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Conservest Capital Advisors, Inc.

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13F filer, CIK 1705716, WYNNEWOOD, PA

Conservest Capital Advisors, Inc. reported $1,108,686,384 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 70.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000168

Period
2025-12-31
Reported value
$1.11B
Holdings
131
Top 10 weight
70.12%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+449,741$64.7M
SGOVadded+68,682$6.89M
VCRBadded+62,146$4.84M
CGSDnew+83,978$2.18M
XLYnew+6,297$752K

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
SPYreduced-5,364-$3.66M
MDYreduced-3,370-$2.03M
IWBreduced-3,994-$1.49M
XLVreduced-6,564-$1.02M
IWVreduced-2,574-$996K

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 0001376474-26-000168, largest first. % of portfolio is the value over $1,108,686,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 260,309 shares; 2024Q4: 247,897 shares; 2025Q1: 248,579 shares; 2025Q2: 245,382 shares; 2025Q3: 246,540 shares; 2025Q4: 241,176 shares 241,176$164M14.83%-5,364Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,287 shares; 2024Q4: 490,520 shares; 2025Q1: 483,999 shares; 2025Q2: 472,929 shares; 2025Q3: 471,726 shares; 2025Q4: 921,467 shares 921,467$133M11.97%+449,741Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,646 shares; 2024Q4: 223,959 shares; 2025Q1: 222,910 shares; 2025Q2: 218,195 shares; 2025Q3: 217,689 shares; 2025Q4: 214,319 shares 214,319$129M11.66%-3,370Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,820 shares; 2024Q4: 512,581 shares; 2025Q1: 504,178 shares; 2025Q2: 490,691 shares; 2025Q3: 483,785 shares; 2025Q4: 477,221 shares 477,221$73.9M6.66%-6,564Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,912 shares; 2025Q1: 875,352 shares; 2025Q2: 868,178 shares; 2025Q3: 876,831 shares; 2025Q4: 876,883 shares 876,883$65.7M5.92%+52Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,647 shares; 2024Q4: 141,738 shares; 2025Q1: 141,549 shares; 2025Q2: 138,423 shares; 2025Q3: 138,709 shares; 2025Q4: 134,715 shares 134,715$50.3M4.54%-3,994Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,123 shares; 2024Q4: 644,336 shares; 2025Q1: 646,070 shares; 2025Q2: 637,650 shares; 2025Q3: 639,567 shares; 2025Q4: 627,263 shares 627,263$48.7M4.39%-12,304Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,973 shares; 2024Q4: 684,389 shares; 2025Q1: 691,488 shares; 2025Q2: 668,641 shares; 2025Q3: 676,774 shares; 2025Q4: 682,468 shares 682,468$47.4M4.27%+5,694Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,108 shares; 2024Q4: 231,965 shares; 2025Q1: 231,426 shares; 2025Q2: 228,187 shares; 2025Q3: 229,075 shares; 2025Q4: 230,157 shares 230,157$33M2.98%+1,082Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,788 shares; 2024Q4: 522,620 shares; 2025Q1: 517,272 shares; 2025Q2: 504,305 shares; 2025Q3: 506,059 shares; 2025Q4: 507,186 shares 507,186$32M2.88%+1,127Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,126 shares; 2024Q4: 49,246 shares; 2025Q1: 49,128 shares; 2025Q2: 47,829 shares; 2025Q3: 48,313 shares; 2025Q4: 47,852 shares 47,852$29.4M2.65%-461Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,325 shares; 2024Q4: 260,538 shares; 2025Q1: 262,784 shares; 2025Q2: 325,849 shares; 2025Q3: 322,298 shares; 2025Q4: 315,791 shares 315,791$27.9M2.52%-6,507Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,454 shares; 2024Q4: 57,655 shares; 2025Q1: 56,239 shares; 2025Q2: 54,188 shares; 2025Q3: 52,040 shares; 2025Q4: 50,729 shares 50,729$24.4M2.2%-1,311Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,917 shares; 2024Q4: 631,318 shares; 2025Q1: 216,606 shares; 2025Q2: 224,378 shares; 2025Q3: 223,359 shares; 2025Q4: 224,373 shares 224,373$20.1M1.81%+1,014Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,377 shares; 2024Q4: 183,248 shares; 2025Q1: 246,774 shares; 2025Q2: 153,343 shares; 2025Q3: 152,831 shares; 2025Q4: 149,197 shares 149,197$17.9M1.62%-3,634Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,922 shares; 2024Q4: 68,917 shares; 2025Q1: 70,137 shares; 2025Q2: 71,848 shares; 2025Q3: 72,737 shares; 2025Q4: 72,881 shares 72,881$14.1M1.27%+144Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,513 shares; 2024Q4: 206,976 shares; 2025Q1: 215,655 shares; 2025Q2: 236,931 shares; 2025Q3: 234,881 shares; 2025Q4: 239,188 shares 239,188$14M1.27%+4,307Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 37,040 shares; 2025Q1: 37,006 shares; 2025Q2: 37,016 shares; 2025Q3: 37,081 shares; 2025Q4: 34,507 shares 34,507$13.3M1.2%-2,574Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 28,797 shares; 2025Q1: 30,022 shares; 2025Q2: 29,487 shares; 2025Q3: 29,631 shares; 2025Q4: 29,702 shares 29,702$11.8M1.06%+71Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,204 shares; 2025Q4: 113,886 shares 113,886$11.4M1.03%+68,682Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,737 shares; 2025Q3: 162,811 shares; 2025Q4: 160,558 shares 160,558$11.2M1.01%-2,253Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,141 shares; 2024Q4: 75,170 shares; 2025Q1: 83,634 shares; 2025Q2: 89,035 shares; 2025Q3: 91,052 shares; 2025Q4: 92,409 shares 92,409$10.9M0.98%+1,357Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,869 shares; 2025Q3: 25,099 shares; 2025Q4: 87,245 shares 87,245$6.8M0.61%+62,146Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,450 shares; 2024Q4: 56,333 shares; 2025Q1: 56,382 shares; 2025Q2: 56,013 shares; 2025Q3: 56,215 shares; 2025Q4: 56,050 shares 56,050$5.4M0.49%-165Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 17,607 shares; 2025Q1: 17,629 shares; 2025Q2: 18,058 shares; 2025Q3: 18,025 shares; 2025Q4: 18,237 shares 18,237$4.96M0.45%+212Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 72,648 shares; 2025Q1: 72,130 shares; 2025Q2: 70,476 shares; 2025Q3: 70,536 shares; 2025Q4: 69,285 shares 69,285$4.88M0.44%-1,251Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,812 shares; 2024Q4: 117,100 shares; 2025Q1: 62,934 shares; 2025Q2: 45,388 shares; 2025Q3: 43,662 shares; 2025Q4: 43,964 shares 43,964$4.39M0.4%+302Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,596 shares; 2024Q4: 147,666 shares; 2025Q1: 68,425 shares; 2025Q2: 68,817 shares; 2025Q3: 69,079 shares; 2025Q4: 69,997 shares 69,997$4.37M0.39%+918Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: 19,346 shares; 2025Q1: 19,113 shares; 2025Q2: 19,015 shares; 2025Q3: 19,029 shares; 2025Q4: 19,221 shares 19,221$4.22M0.38%+192Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,952 shares; 2024Q4: 14,439 shares; 2025Q1: 14,329 shares; 2025Q2: 14,277 shares; 2025Q3: 14,312 shares; 2025Q4: 14,015 shares 14,015$4.07M0.37%-297Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,813 shares; 2024Q4: 32,163 shares; 2025Q1: 31,574 shares; 2025Q2: 28,664 shares; 2025Q3: 29,142 shares; 2025Q4: 30,114 shares 30,114$3.67M0.33%+972Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: 17,683 shares; 2025Q1: 17,429 shares; 2025Q2: 15,713 shares; 2025Q3: 15,251 shares; 2025Q4: 16,494 shares 16,494$3.12M0.28%+1,243Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,481 shares; 2024Q4: 47,988 shares; 2025Q1: 44,150 shares; 2025Q2: 44,344 shares; 2025Q3: 44,557 shares; 2025Q4: 44,527 shares 44,527$2.98M0.27%-30Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,750 shares; 2024Q4: 41,347 shares; 2025Q1: 40,486 shares; 2025Q2: 38,960 shares; 2025Q3: 38,536 shares; 2025Q4: 39,233 shares 39,233$2.86M0.26%+697Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,474 shares; 2024Q4: 40,603 shares; 2025Q1: 40,371 shares; 2025Q2: 41,748 shares; 2025Q3: 42,346 shares; 2025Q4: 42,448 shares 42,448$2.76M0.25%+102Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,978 shares; 2024Q4: 51,007 shares; 2025Q1: 39,862 shares; 2025Q2: 45,736 shares; 2025Q3: 45,479 shares; 2025Q4: 44,396 shares 44,396$2.76M0.25%-1,083Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 15,812 shares; 2025Q1: 15,393 shares; 2025Q2: 14,843 shares; 2025Q3: 14,665 shares; 2025Q4: 13,496 shares 13,496$2.69M0.24%-1,169Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,325 shares; 2024Q4: 11,121 shares; 2025Q1: 11,438 shares; 2025Q2: 12,238 shares; 2025Q3: 12,292 shares; 2025Q4: 12,077 shares 12,077$2.55M0.23%-215Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,121 shares; 2025Q1: 13,018 shares; 2025Q2: 12,547 shares; 2025Q3: 12,438 shares; 2025Q4: 11,651 shares 11,651$2.23M0.2%-787Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,978 shares 83,978$2.18M0.2%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 32,097 shares; 2025Q1: 32,063 shares; 2025Q2: 31,617 shares; 2025Q3: 30,747 shares; 2025Q4: 30,845 shares 30,845$1.98M0.18%+98Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,149 shares; 2024Q4: 90,948 shares; 2025Q1: 27,116 shares; 2025Q2: 27,614 shares; 2025Q3: 27,613 shares; 2025Q4: 27,185 shares 27,185$1.74M0.16%-428Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,316 shares; 2025Q2: 19,155 shares; 2025Q3: 30,743 shares; 2025Q4: 35,056 shares 35,056$1.73M0.16%+4,313Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,214 shares; 2025Q2: 21,274 shares; 2025Q3: 21,274 shares; 2025Q4: 21,352 shares 21,352$1.63M0.15%+78Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 27,471 shares; 2025Q1: 27,618 shares; 2025Q2: 27,247 shares; 2025Q3: 28,088 shares; 2025Q4: 28,413 shares 28,413$1.53M0.14%+325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,601 shares; 2024Q4: 6,651 shares; 2025Q1: 6,725 shares; 2025Q2: 6,335 shares; 2025Q3: 6,373 shares; 2025Q4: 6,491 shares 6,491$1.5M0.14%+118Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,464 shares; 2025Q1: 7,487 shares; 2025Q2: 7,256 shares; 2025Q3: 11,901 shares; 2025Q4: 11,916 shares 11,916$1.43M0.13%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,002 shares; 2025Q1: 5,003 shares; 2025Q2: 5,084 shares; 2025Q3: 4,504 shares; 2025Q4: 4,425 shares 4,425$1.39M0.13%-79Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,372 shares; 2025Q1: 1,362 shares; 2025Q2: 1,738 shares; 2025Q3: 1,723 shares; 2025Q4: 1,828 shares 1,828$1.38M0.12%+105Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 21,977 shares; 2025Q1: 21,977 shares; 2025Q2: 21,977 shares; 2025Q3: 21,977 shares; 2025Q4: 21,380 shares 21,380$1.38M0.12%-597Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,201 shares; 2025Q1: 2,404 shares; 2025Q2: 2,642 shares; 2025Q3: 2,661 shares; 2025Q4: 2,833 shares 2,833$1.37M0.12%+172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,684 shares; 2025Q1: 4,324 shares; 2025Q2: 4,312 shares; 2025Q3: 4,319 shares; 2025Q4: 4,201 shares 4,201$1.32M0.12%-118Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,612 shares; 2025Q1: 9,573 shares; 2025Q2: 9,437 shares; 2025Q3: 9,248 shares; 2025Q4: 9,170 shares 9,170$1.28M0.12%-78Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,470 shares 2,470$1.21M0.11%-21Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,769 shares; 2025Q1: 4,331 shares; 2025Q2: 6,620 shares; 2025Q3: 6,746 shares; 2025Q4: 14,931 shares 14,931$1.19M0.11%+8,185Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,006 shares; 2024Q4: 41,390 shares; 2025Q1: 39,272 shares; 2025Q2: 38,478 shares; 2025Q3: 38,453 shares; 2025Q4: 38,489 shares 38,489$1.15M0.1%+36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 7,144 shares; 2025Q1: 7,306 shares; 2025Q2: 7,092 shares; 2025Q3: 7,229 shares; 2025Q4: 7,245 shares 7,245$1.1M0.1%+16Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 5,960 shares; 2025Q1: 5,985 shares; 2025Q2: 10,752 shares; 2025Q3: 12,010 shares; 2025Q4: 26,746 shares 26,746$1.08M0.1%+14,736Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 16,676 shares; 2025Q1: 16,676 shares; 2025Q2: 15,675 shares; 2025Q3: 15,478 shares; 2025Q4: 15,799 shares 15,799$1.06M0.1%+321Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,253 shares; 2025Q2: 12,548 shares; 2025Q3: 12,571 shares; 2025Q4: 22,406 shares 22,406$1.02M0.09%+9,835Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 4,273 shares; 2025Q1: 4,513 shares; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 5,415 shares 5,415$1.01M0.09%+399Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,956 shares; 2025Q1: 3,965 shares; 2025Q2: 3,898 shares; 2025Q3: 3,843 shares; 2025Q4: 3,849 shares 3,849$993K0.09%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,383 shares; 2025Q1: 1,494 shares; 2025Q2: 1,532 shares; 2025Q3: 1,533 shares; 2025Q4: 1,442 shares 1,442$952K0.09%-91Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,303 shares; 2025Q1: 1,279 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares 1,281$878K0.08%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,131 shares; 2025Q4: 5,120 shares 5,120$876K0.08%-11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,569 shares; 2025Q3: 4,569 shares; 2025Q4: 4,569 shares 4,569$873K0.08%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,430 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares 2,594$834K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,303 shares; 2025Q1: 3,329 shares; 2025Q2: 2,994 shares; 2025Q3: 2,834 shares; 2025Q4: 2,870 shares 2,870$826K0.07%+36Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,660 shares; 2025Q3: 22,783 shares; 2025Q4: 28,335 shares 28,335$777K0.07%+5,552Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364 shares; 2025Q1: 4,250 shares; 2025Q2: 2,303 shares; 2025Q3: 2,471 shares; 2025Q4: 2,555 shares 2,555$769K0.07%+84Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 14,366 shares; 2025Q1: 18,728 shares; 2025Q2: 13,527 shares; 2025Q3: 12,833 shares; 2025Q4: 11,649 shares 11,649$769K0.07%-1,184Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,297 shares 6,297$752K0.07%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 5,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares 5,594$690K0.06%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,143 shares; 2025Q1: 7,874 shares; 2025Q2: 8,024 shares; 2025Q3: 8,024 shares; 2025Q4: 7,838 shares 7,838$684K0.06%-186Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares 4,020$647K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 11,150 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 10,866 shares 10,866$594K0.05%-184Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,084 shares; 2025Q3: 6,086 shares; 2025Q4: 12,301 shares 12,301$588K0.05%+6,215Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,298 shares; 2025Q1: 6,020 shares; 2025Q2: 6,032 shares; 2025Q3: 6,032 shares; 2025Q4: 6,045 shares 6,045$580K0.05%+13Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares 2,563$532K0.05%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,059 shares; 2025Q3: 5,067 shares; 2025Q4: 5,075 shares 5,075$524K0.05%+8Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: 1,499 shares; 2025Q2: 1,504 shares; 2025Q3: 1,443 shares; 2025Q4: 1,439 shares 1,439$508K0.05%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,188 shares; 2025Q1: 4,191 shares; 2025Q2: 4,341 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares 4,344$484K0.04%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,520 shares 9,520$479K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares 1,387$465K0.04%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 15,984 shares; 2025Q1: 26,839 shares; 2025Q2: 27,141 shares; 2025Q3: 27,172 shares; 2025Q4: 27,204 shares 27,204$449K0.04%+32Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,253 shares; 2025Q1: 1,259 shares; 2025Q2: 1,297 shares; 2025Q3: 1,303 shares; 2025Q4: 1,288 shares 1,288$443K0.04%-15Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares 2,080$441K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,784 shares; 2025Q1: 1,788 shares; 2025Q2: 1,756 shares; 2025Q3: 1,760 shares; 2025Q4: 1,764 shares 1,764$434K0.04%+4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,425 shares 7,425$407K0.04%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 9,697 shares; 2025Q1: 9,305 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares 9,385$406K0.04%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,309 shares; 2024Q4: 18,219 shares; 2025Q1: 5,863 shares; 2025Q2: 5,871 shares; 2025Q3: 5,871 shares; 2025Q4: 5,876 shares 5,876$403K0.04%+5Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,193 shares; 2025Q1: 3,295 shares; 2025Q2: 3,780 shares; 2025Q3: 3,873 shares; 2025Q4: 4,976 shares 4,976$399K0.04%+1,103Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 5,224 shares; 2025Q1: 5,244 shares; 2025Q2: 4,000 shares; 2025Q3: 4,013 shares; 2025Q4: 3,820 shares 3,820$358K0.03%-193Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares 2,310$356K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 632 shares; 2025Q3: 566 shares; 2025Q4: 566 shares 566$355K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,043 shares; 2025Q3: 1,039 shares; 2025Q4: 1,032 shares 1,032$338K0.03%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,025 shares 1,025$330K0.03%-20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,530 shares; 2025Q1: 1,571 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares 1,544$322K0.03%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,188 shares; 2025Q4: 6,188 shares 6,188$315K0.03%+1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,565 shares; 2025Q3: 1,576 shares; 2025Q4: 1,584 shares 1,584$309K0.03%+8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 617 shares; 2025Q3: 650 shares; 2025Q4: 595 shares 595$299K0.03%-55Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 11,553 shares; 2025Q1: 10,592 shares; 2025Q2: 10,675 shares; 2025Q3: 10,645 shares; 2025Q4: 10,607 shares 10,607$292K0.03%-38Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$289K0.03%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,199 shares; 2025Q1: 1,201 shares; 2025Q2: 1,258 shares; 2025Q3: 1,262 shares; 2025Q4: 1,245 shares 1,245$285K0.03%-17Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,900 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,528 shares; 2025Q4: 1,521 shares 1,521$280K0.03%-7Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 1,139 shares; 2025Q1: 1,143 shares; 2025Q2: 1,173 shares; 2025Q3: 1,153 shares; 2025Q4: 1,158 shares 1,158$279K0.03%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 942 shares; 2025Q4: 938 shares 938$278K0.03%-4Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,889 shares 6,889$272K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares; 2025Q3: 8,102 shares; 2025Q4: 8,102 shares 8,102$260K0.02%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,145 shares 1,145$259K0.02%-10Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: 3,003 shares 3,003$258K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 316 shares; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 298 shares 298$257K0.02%-11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: 569 shares; 2025Q2: 556 shares; 2025Q3: 550 shares; 2025Q4: 552 shares 552$257K0.02%+2Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,457 shares; 2025Q4: 7,844 shares 7,844$255K0.02%+387Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,899 shares 3,899$255K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 957 shares; 2025Q1: 959 shares; 2025Q2: 825 shares; 2025Q3: 826 shares; 2025Q4: 807 shares 807$247K0.02%-19Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 1,891 shares; 2025Q1: 1,892 shares; 2025Q2: 1,899 shares; 2025Q3: 1,900 shares; 2025Q4: 1,903 shares 1,903$243K0.02%+3Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,413 shares; 2025Q1: 12,540 shares; 2025Q2: 8,235 shares; 2025Q3: 5,136 shares; 2025Q4: 2,868 shares 2,868$238K0.02%-2,268Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,143 shares 1,143$236K0.02%+3Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares 2,045$233K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,366 shares; 2025Q1: 2,367 shares; 2025Q2: 2,388 shares; 2025Q3: 2,322 shares; 2025Q4: 2,293 shares 2,293$228K0.02%-29Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares 2,920$226K0.02%0Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,964 shares; 2025Q3: not reported; 2025Q4: 7,864 shares 7,864$225K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 2,314 shares 2,314$217K0.02%+2,075Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,666 shares 10,666$213K0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares; 2025Q4: 1,921 shares 1,921$202K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,390 shares 2,390$200K0.02%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,977 shares 3,977$200K0.02%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 13,363 shares; 2025Q1: 15,363 shares; 2025Q2: 20,363 shares; 2025Q3: 20,363 shares; 2025Q4: 25,363 shares 25,363$175K0.02%+5,000Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,118 shares; 2025Q1: 64,118 shares; 2025Q2: 64,118 shares; 2025Q3: 64,118 shares; 2025Q4: 64,118 shares 64,118$141K0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,346 shares; 2024Q4: 23,346 shares; 2025Q1: 23,346 shares; 2025Q2: 23,346 shares; 2025Q3: 23,346 shares; 2025Q4: 23,346 shares 23,346$24.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BITBBITWISE BITCOIN ETF TR10,485$652Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…21,296$534Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,295$229Kshares
ETNEATON CORP PLC580$217Kshares
ADPAUTOMATIC DATA PROCESSING IN723$212Kshares

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 0001376474-26-000168 base2026-02-12acceptance time not in the bulk data set