Skip to content
Disclosery

CORA CAPITAL ADVISORS LLC

Follow

13F filer, CIK 1964530, MARLTON, NJ

CORA CAPITAL ADVISORS LLC reported $256,732,519 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 57.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000323

Period
2025-12-31
Reported value
$257M
Holdings
135
Top 10 weight
57.46%
New
21
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCAFadded+52,612$2.01M
LRGFadded+20,812$1.44M
CGGRadded+26,209$1.17M
AGGnew+6,345$634K
VUGadded+1,274$622K

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
UPSreduced-3,122-$310K
ISHARESexited-10,825-$290K
NOWexited-252-$232K
JEPIreduced-2,182-$125K
RSPreduced-550-$105K

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 0001951757-26-000323, largest first. % of portfolio is the value over $256,732,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,639 shares; 2024Q4: 463,208 shares; 2025Q1: 482,805 shares; 2025Q2: 485,100 shares; 2025Q3: 497,055 shares; 2025Q4: 517,867 shares 517,867$36M14.01%+20,812Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,388 shares; 2024Q4: 668,387 shares; 2025Q1: 792,539 shares; 2025Q2: 812,962 shares; 2025Q3: 849,737 shares; 2025Q4: 902,349 shares 902,349$34.5M13.43%+52,612Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 37,026 shares; 2025Q1: 37,802 shares; 2025Q2: 37,227 shares; 2025Q3: 37,890 shares; 2025Q4: 39,164 shares 39,164$19.1M7.44%+1,274Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,407 shares; 2024Q4: 430,715 shares; 2025Q1: 431,740 shares; 2025Q2: 413,665 shares; 2025Q3: 215,509 shares; 2025Q4: 216,427 shares 216,427$13M5.07%+918Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,591 shares; 2024Q4: 47,293 shares; 2025Q1: 48,652 shares; 2025Q2: 48,694 shares; 2025Q3: 50,031 shares; 2025Q4: 50,758 shares 50,758$9.69M3.78%+727Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,678 shares; 2024Q4: 33,775 shares; 2025Q1: 33,721 shares; 2025Q2: 34,064 shares; 2025Q3: 34,271 shares; 2025Q4: 34,600 shares 34,600$9.41M3.66%+329Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 5,652 shares; 2025Q1: 5,752 shares; 2025Q2: 11,150 shares; 2025Q3: 11,106 shares; 2025Q4: 11,834 shares 11,834$7.42M2.89%+728Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,722 shares; 2024Q4: 85,012 shares; 2025Q1: 86,800 shares; 2025Q2: 85,566 shares; 2025Q3: 86,333 shares; 2025Q4: 88,782 shares 88,782$6.65M2.59%+2,449Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 34,700 shares; 2025Q1: 34,681 shares; 2025Q2: 32,539 shares; 2025Q3: 32,531 shares; 2025Q4: 32,531 shares 32,531$6.46M2.52%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 22,068 shares; 2025Q1: 22,980 shares; 2025Q2: 23,272 shares; 2025Q3: 23,546 shares; 2025Q4: 24,173 shares 24,173$5.31M2.07%+627Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,257 shares; 2024Q4: 61,736 shares; 2025Q1: 62,121 shares; 2025Q2: 59,170 shares; 2025Q3: 59,595 shares; 2025Q4: 64,905 shares 64,905$4.72M1.84%+5,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 8,135 shares; 2025Q1: 8,110 shares; 2025Q2: 8,236 shares; 2025Q3: 8,676 shares; 2025Q4: 9,194 shares 9,194$4.45M1.73%+518Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 36,423 shares; 2025Q1: 37,944 shares; 2025Q2: 38,458 shares; 2025Q3: 39,566 shares; 2025Q4: 41,498 shares 41,498$4.32M1.68%+1,932Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 34,616 shares; 2025Q1: 56,760 shares; 2025Q2: 53,558 shares; 2025Q3: 74,669 shares; 2025Q4: 79,922 shares 79,922$3.85M1.5%+5,253Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,288 shares; 2025Q1: 5,268 shares; 2025Q2: 6,251 shares; 2025Q3: 6,036 shares; 2025Q4: 6,036 shares 6,036$3.71M1.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,892 shares; 2024Q4: 13,752 shares; 2025Q1: 13,757 shares; 2025Q2: 14,804 shares; 2025Q3: 15,083 shares; 2025Q4: 15,848 shares 15,848$3.66M1.42%+765Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,191 shares; 2024Q4: 38,642 shares; 2025Q1: 38,137 shares; 2025Q2: 37,793 shares; 2025Q3: 36,550 shares; 2025Q4: 36,521 shares 36,521$3.44M1.34%-29Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 12,738 shares; 2025Q1: 12,325 shares; 2025Q2: 12,102 shares; 2025Q3: 11,894 shares; 2025Q4: 11,894 shares 11,894$3.42M1.33%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,575 shares; 2024Q4: 21,518 shares; 2025Q1: 22,912 shares; 2025Q2: 25,803 shares; 2025Q3: 26,226 shares; 2025Q4: 27,448 shares 27,448$3.34M1.3%+1,222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,921 shares; 2025Q1: 8,014 shares; 2025Q2: 8,279 shares; 2025Q3: 8,619 shares; 2025Q4: 9,023 shares 9,023$2.91M1.13%+404Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 10,519 shares; 2025Q1: 12,068 shares; 2025Q2: 11,963 shares; 2025Q3: 12,696 shares; 2025Q4: 14,807 shares 14,807$2.76M1.08%+2,111Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 9,115 shares; 2025Q1: 43,903 shares; 2025Q2: 46,222 shares; 2025Q3: 44,645 shares; 2025Q4: 42,463 shares 42,463$2.43M0.95%-2,182Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares 3,130$2.36M0.92%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,514 shares; 2025Q2: 9,932 shares; 2025Q3: 23,644 shares; 2025Q4: 49,853 shares 49,853$2.22M0.86%+26,209Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,434 shares; 2024Q4: 19,930 shares; 2025Q1: 19,854 shares; 2025Q2: 17,493 shares; 2025Q3: 16,957 shares; 2025Q4: 16,151 shares 16,151$1.94M0.76%-806Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,278 shares; 2025Q1: 6,234 shares; 2025Q2: 5,683 shares; 2025Q3: 5,828 shares; 2025Q4: 5,999 shares 5,999$1.88M0.73%+171Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 2,730 shares 2,730$1.86M0.73%+745Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,825 shares; 2024Q4: 25,225 shares; 2025Q1: 24,875 shares; 2025Q2: 24,835 shares; 2025Q3: 25,015 shares; 2025Q4: 25,307 shares 25,307$1.67M0.65%+292Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,504 shares; 2025Q1: 7,703 shares; 2025Q2: 7,964 shares; 2025Q3: 7,954 shares; 2025Q4: 7,613 shares 7,613$1.63M0.64%-341Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,433 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares 2,341$1.6M0.62%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 7,855 shares; 2025Q1: 27,162 shares; 2025Q2: 29,342 shares; 2025Q3: 28,023 shares; 2025Q4: 26,956 shares 26,956$1.57M0.61%-1,067Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,573 shares; 2025Q3: 1,647 shares; 2025Q4: 2,093 shares 2,093$1.38M0.54%+446Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,012 shares; 2025Q1: 1,033 shares; 2025Q2: 1,163 shares; 2025Q3: 1,179 shares; 2025Q4: 1,277 shares 1,277$1.37M0.53%+98Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 18,244 shares; 2025Q1: 15,344 shares; 2025Q2: 15,394 shares; 2025Q3: 17,419 shares; 2025Q4: 17,731 shares 17,731$1.34M0.52%+312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,502 shares; 2025Q1: 3,498 shares; 2025Q2: 3,593 shares; 2025Q3: 3,694 shares; 2025Q4: 3,801 shares 3,801$1.33M0.52%+107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,464 shares; 2025Q1: 3,473 shares; 2025Q2: 3,265 shares; 2025Q3: 3,452 shares; 2025Q4: 3,996 shares 3,996$1.25M0.49%+544Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,655 shares; 2025Q1: 8,688 shares; 2025Q2: 8,532 shares; 2025Q3: 8,556 shares; 2025Q4: 8,687 shares 8,687$1.24M0.48%+131Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 18,300 shares; 2025Q1: 12,100 shares; 2025Q2: 20,390 shares; 2025Q3: 20,390 shares; 2025Q4: 24,350 shares 24,350$1.23M0.48%+3,960Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,346 shares; 2025Q1: 3,347 shares; 2025Q2: 3,363 shares; 2025Q3: 3,404 shares; 2025Q4: 3,476 shares 3,476$1.17M0.45%+72Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,597 shares; 2025Q1: 8,568 shares; 2025Q2: 8,856 shares; 2025Q3: 8,881 shares; 2025Q4: 9,466 shares 9,466$1.14M0.44%+585Timeline
JPEFJ 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: 7,830 shares; 2025Q1: 12,320 shares; 2025Q2: 6,024 shares; 2025Q3: 10,199 shares; 2025Q4: 14,777 shares 14,777$1.1M0.43%+4,578Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,752 shares; 2024Q4: 24,230 shares; 2025Q1: 21,701 shares; 2025Q2: 21,228 shares; 2025Q3: 21,301 shares; 2025Q4: 22,049 shares 22,049$1.06M0.41%+748Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,117 shares; 2025Q1: 5,115 shares; 2025Q2: 5,137 shares; 2025Q3: 5,115 shares; 2025Q4: 5,131 shares 5,131$1.03M0.4%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,445 shares; 2025Q1: 1,446 shares; 2025Q2: 1,364 shares; 2025Q3: 2,825 shares; 2025Q4: 2,924 shares 2,924$1.01M0.39%+99Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,398 shares; 2025Q1: 23,422 shares; 2025Q2: 22,571 shares; 2025Q3: 22,510 shares; 2025Q4: 27,382 shares 27,382$891K0.35%+4,872Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,055 shares; 2025Q2: 10,070 shares; 2025Q3: 10,108 shares; 2025Q4: 10,432 shares 10,432$887K0.35%+324Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,421 shares; 2025Q1: 1,417 shares; 2025Q2: 1,447 shares; 2025Q3: 1,447 shares; 2025Q4: 1,723 shares 1,723$866K0.34%+276Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,233 shares; 2025Q1: 2,719 shares; 2025Q2: 2,457 shares; 2025Q3: 2,471 shares; 2025Q4: 2,418 shares 2,418$854K0.33%-53Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 4,535 shares; 2025Q3: 4,520 shares; 2025Q4: 3,970 shares 3,970$761K0.3%-550Timeline
AVGOBROADCOM 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: 929 shares; 2025Q3: 1,577 shares; 2025Q4: 2,192 shares 2,192$759K0.3%+615Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 2,994 shares; 2025Q1: 2,999 shares; 2025Q2: 3,216 shares; 2025Q3: 3,174 shares; 2025Q4: 3,547 shares 3,547$734K0.29%+373Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,955 shares; 2025Q1: 9,974 shares; 2025Q2: 8,257 shares; 2025Q3: 9,996 shares; 2025Q4: 6,874 shares 6,874$682K0.27%-3,122Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 15,712 shares; 2025Q1: 15,712 shares; 2025Q2: 15,712 shares; 2025Q3: 15,712 shares; 2025Q4: 15,712 shares 15,712$675K0.26%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,386 shares; 2025Q1: 6,316 shares; 2025Q2: 5,928 shares; 2025Q3: 5,478 shares; 2025Q4: 5,298 shares 5,298$667K0.26%-180Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,928 shares; 2024Q4: 14,889 shares; 2025Q1: 14,409 shares; 2025Q2: 13,330 shares; 2025Q3: 12,091 shares; 2025Q4: 11,906 shares 11,906$640K0.25%-185Timeline
AGGISHARES 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: 6,345 shares 6,345$634K0.25%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 14,078 shares; 2025Q1: 14,308 shares; 2025Q2: 16,808 shares; 2025Q3: 14,658 shares; 2025Q4: 14,658 shares 14,658$623K0.24%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,177 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,092 shares; 2025Q4: 2,912 shares 2,912$615K0.24%-180Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,702 shares; 2025Q1: 24,602 shares; 2025Q2: 12,495 shares; 2025Q3: 11,327 shares; 2025Q4: 11,327 shares 11,327$594K0.23%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,656 shares; 2025Q3: 1,657 shares; 2025Q4: 1,966 shares 1,966$571K0.22%+309Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 881 shares; 2025Q1: 1,089 shares; 2025Q2: 1,200 shares; 2025Q3: 979 shares; 2025Q4: 1,259 shares 1,259$566K0.22%+280Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,537 shares; 2025Q2: not reported; 2025Q3: 2,357 shares; 2025Q4: 2,994 shares 2,994$549K0.21%+637Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 11,942 shares; 2025Q1: 11,943 shares; 2025Q2: 11,945 shares; 2025Q3: 11,940 shares; 2025Q4: 12,097 shares 12,097$527K0.21%+157Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 9,389 shares; 2025Q1: 9,389 shares; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares 4,522$518K0.2%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,153 shares; 2025Q1: 5,218 shares; 2025Q2: 5,343 shares; 2025Q3: 4,633 shares; 2025Q4: 4,874 shares 4,874$513K0.2%+241Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,647 shares; 2025Q1: 5,648 shares; 2025Q2: 5,626 shares; 2025Q3: 5,668 shares; 2025Q4: 5,662 shares 5,662$463K0.18%-6Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,485 shares 2,485$460K0.18%+75Timeline
EFAISHARES 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: 4,695 shares 4,695$451K0.18%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,694 shares; 2025Q1: 10,694 shares; 2025Q2: 4,964 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares 4,964$437K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,826 shares; 2025Q1: 5,951 shares; 2025Q2: 6,852 shares; 2025Q3: 6,670 shares; 2025Q4: 7,642 shares 7,642$420K0.16%+972Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 3,950 shares; 2025Q1: 4,003 shares; 2025Q2: 4,248 shares; 2025Q3: 5,062 shares; 2025Q4: 5,305 shares 5,305$409K0.16%+243Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,196 shares; 2025Q1: 4,208 shares; 2025Q2: 3,964 shares; 2025Q3: 3,976 shares; 2025Q4: 4,370 shares 4,370$402K0.16%+394Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares 1,534$396K0.15%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 11,005 shares; 2025Q1: 11,005 shares; 2025Q2: 11,275 shares; 2025Q3: 11,275 shares; 2025Q4: 11,981 shares 11,981$391K0.15%+706Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,355 shares; 2025Q1: 2,447 shares; 2025Q2: 2,704 shares; 2025Q3: 3,059 shares; 2025Q4: 3,486 shares 3,486$388K0.15%+427Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly 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: 15,534 shares 15,534$387K0.15%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,322 shares; 2025Q1: 1,285 shares; 2025Q2: 1,239 shares; 2025Q3: 1,443 shares; 2025Q4: 1,668 shares 1,668$381K0.15%+225Timeline
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: 4,295 shares; 2025Q3: 4,385 shares; 2025Q4: 4,385 shares 4,385$376K0.15%0Timeline
USXFISHARES 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: 3,728 shares; 2025Q4: 6,453 shares 6,453$372K0.14%+2,725Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,050 shares; 2025Q1: 1,055 shares; 2025Q2: 1,008 shares; 2025Q3: 1,059 shares; 2025Q4: 1,086 shares 1,086$356K0.14%+27Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,542 shares; 2025Q1: 10,550 shares; 2025Q2: 10,527 shares; 2025Q3: 10,522 shares; 2025Q4: 12,378 shares 12,378$346K0.13%+1,856Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,103 shares; 2025Q1: 9,121 shares; 2025Q2: 9,071 shares; 2025Q3: 9,023 shares; 2025Q4: 11,038 shares 11,038$344K0.13%+2,015Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,923 shares; 2025Q1: 7,923 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares 3,547$342K0.13%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,862 shares; 2025Q1: 3,847 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,303 shares 3,303$337K0.13%-301Timeline
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: 5,087 shares 5,087$333K0.13%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 14,925 shares; 2025Q1: 14,831 shares; 2025Q2: 14,098 shares; 2025Q3: 10,651 shares; 2025Q4: 11,013 shares 11,013$329K0.13%+362Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 966 shares; 2025Q1: 970 shares; 2025Q2: 1,024 shares; 2025Q3: 1,020 shares; 2025Q4: 1,069 shares 1,069$327K0.13%+49Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 2,097 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,064 shares; 2025Q4: 2,116 shares 2,116$326K0.13%+52Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$320K0.12%0Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 8,012 shares; 2025Q3: 7,463 shares; 2025Q4: 7,463 shares 7,463$319K0.12%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,102 shares; 2025Q1: 3,112 shares; 2025Q2: 3,289 shares; 2025Q3: 3,134 shares; 2025Q4: 3,141 shares 3,141$312K0.12%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 337 shares; 2025Q1: 336 shares; 2025Q2: 277 shares; 2025Q3: 305 shares; 2025Q4: 361 shares 361$311K0.12%+56Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$308K0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,531 shares 2,531$295K0.12%+273Timeline
GEGE AEROSPACEQuarterly 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: 1,197 shares; 2025Q3: 834 shares; 2025Q4: 950 shares 950$293K0.11%+116Timeline
IEFAISHARES 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: 3,254 shares 3,254$291K0.11%newTimeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,341 shares; 2025Q1: 6,482 shares; 2025Q2: 6,407 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares 6,327$266K0.1%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$261K0.1%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 8,821 shares 8,821$261K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares 1,227$260K0.1%0Timeline
XVVISHARES 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: 4,825 shares 4,825$254K0.1%newTimeline
VEAVANGUARD TAX-MANAGED 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: 4,067 shares 4,067$254K0.1%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: not reported; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 5,688 shares; 2025Q4: 6,038 shares 6,038$249K0.1%+350Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,611 shares 1,611$248K0.1%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,000 shares; 2025Q4: 9,500 shares 9,500$241K0.09%-1,500Timeline
IWMISHARES 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: 904 shares; 2025Q4: 974 shares 974$240K0.09%+70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 1,225 shares 1,225$239K0.09%+124Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$238K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 833 shares; 2025Q2: 863 shares; 2025Q3: 875 shares; 2025Q4: 877 shares 877$235K0.09%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares 3,497$235K0.09%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,625 shares 2,625$235K0.09%+8Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 6,778 shares 6,778$235K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 2,881 shares 2,881$231K0.09%+82Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares 1,016$224K0.09%newTimeline
IXUSISHARES 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: 2,632 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares 2,632$223K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389 shares 2,389$223K0.09%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares 776$222K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854 shares 854$219K0.09%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,771 shares 9,771$219K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 681 shares 681$217K0.08%+79Timeline
BITBBITWISE BITCOIN 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: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 4,533 shares 4,533$216K0.08%+783Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316 shares 1,316$212K0.08%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 2,401 shares 2,401$212K0.08%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,180 shares 4,180$210K0.08%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: not reported; 2025Q2: 179 shares; 2025Q3: 168 shares; 2025Q4: 2,229 shares 2,229$209K0.08%+2,061Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 432 shares; 2025Q1: 429 shares; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 628 shares 628$207K0.08%+15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$205K0.08%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 264 shares 264$204K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: not reported; 2025Q1: 5,008 shares; 2025Q2: 5,228 shares; 2025Q3: 4,805 shares; 2025Q4: 4,998 shares 4,998$204K0.08%+193Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$203K0.08%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,544 shares 1,544$201K0.08%+23Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 12,479 shares; 2025Q1: 12,479 shares; 2025Q2: 12,479 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares 12,460$191K0.07%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,864 shares; 2025Q1: 14,864 shares; 2025Q2: 14,864 shares; 2025Q3: 14,864 shares; 2025Q4: 14,864 shares 14,864$123K0.05%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares 10,575$113K0.04%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 16,643 shares; 2025Q1: 16,643 shares; 2025Q2: 16,643 shares; 2025Q3: 23,643 shares; 2025Q4: 30,143 shares 30,143$40.7K0.02%+6,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES10,825$290Kshares
NOWSERVICENOW INC252$232Kshares

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 0001951757-26-000323 base2026-01-28acceptance time not in the bulk data set