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Core Wealth Partners LLC

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13F filer, CIK 1965078, SANTA ROSA, CA

Core Wealth Partners LLC reported $222,129,624 across 178 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965078-26-000001

Period
2025-12-31
Reported value
$222M
Holdings
178
Top 10 weight
35.88%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+15,313$1.44M
PLTRadded+5,493$976K
TOPTadded+23,882$746K
CGCPadded+27,646$626K
IEIadded+4,403$526K

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
PGreduced-6,027-$864K
HDreduced-2,363-$813K
SGOVreduced-5,219-$524K
FTCSexited-3,971-$372K
GOOGLreduced-1,109-$347K

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 0001965078-26-000001, largest first. % of portfolio is the value over $222,054,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,870 shares; 2024Q4: 68,361 shares; 2025Q1: 64,191 shares; 2025Q2: 64,449 shares; 2025Q3: 64,657 shares; 2025Q4: 64,091 shares 64,091$17.4M7.85%-566Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,130 shares; 2024Q4: 42,045 shares; 2025Q1: 41,796 shares; 2025Q2: 41,605 shares; 2025Q3: 41,669 shares; 2025Q4: 41,727 shares 41,727$16.2M7.31%+58Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 14,246 shares; 2025Q1: 14,696 shares; 2025Q2: 15,168 shares; 2025Q3: 15,536 shares; 2025Q4: 15,711 shares 15,711$7.6M3.42%+175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 12,681 shares; 2025Q1: 13,257 shares; 2025Q2: 14,056 shares; 2025Q3: 13,821 shares; 2025Q4: 14,449 shares 14,449$7.26M3.27%+628Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,178 shares; 2024Q4: 245,165 shares; 2025Q1: 145,191 shares; 2025Q2: 230,007 shares; 2025Q3: 244,871 shares; 2025Q4: 272,517 shares 272,517$6.17M2.78%+27,646Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,553 shares; 2025Q1: 12,786 shares; 2025Q2: 16,312 shares; 2025Q3: 19,247 shares; 2025Q4: 18,138 shares 18,138$5.68M2.56%-1,109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 18,905 shares; 2025Q1: 18,646 shares; 2025Q2: 21,035 shares; 2025Q3: 22,672 shares; 2025Q4: 22,830 shares 22,830$5.27M2.37%+158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 22,180 shares; 2025Q1: 23,918 shares; 2025Q2: 27,405 shares; 2025Q3: 27,704 shares; 2025Q4: 27,786 shares 27,786$5.18M2.33%+82Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,113 shares; 2024Q4: 46,140 shares; 2025Q1: 45,308 shares; 2025Q2: 47,615 shares; 2025Q3: 53,020 shares; 2025Q4: 47,801 shares 47,801$4.8M2.16%-5,219Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 43,434 shares; 2025Q1: 56,169 shares; 2025Q2: 47,350 shares; 2025Q3: 46,944 shares; 2025Q4: 44,446 shares 44,446$4.06M1.83%-2,498Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 8,359 shares; 2025Q1: 8,627 shares; 2025Q2: 10,223 shares; 2025Q3: 11,674 shares; 2025Q4: 11,854 shares 11,854$3.82M1.72%+180Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$3.7M1.66%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,743 shares; 2025Q1: 9,227 shares; 2025Q2: 10,515 shares; 2025Q3: 10,523 shares; 2025Q4: 10,550 shares 10,550$3.65M1.64%+27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,669 shares; 2025Q1: 2,828 shares; 2025Q2: 3,434 shares; 2025Q3: 3,962 shares; 2025Q4: 4,039 shares 4,039$3.48M1.57%+77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,066 shares; 2024Q4: 20,259 shares; 2025Q1: 20,407 shares; 2025Q2: 24,530 shares; 2025Q3: 27,177 shares; 2025Q4: 27,793 shares 27,793$3.34M1.51%+616Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 14,180 shares; 2025Q1: 14,260 shares; 2025Q2: 14,259 shares; 2025Q3: 14,326 shares; 2025Q4: 14,326 shares 14,326$3.11M1.4%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,978 shares; 2025Q1: 3,693 shares; 2025Q2: 5,236 shares; 2025Q3: 6,004 shares; 2025Q4: 6,436 shares 6,436$2.89M1.3%+432Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 9,560 shares; 2025Q1: 20,901 shares; 2025Q2: 51,893 shares; 2025Q3: 56,997 shares; 2025Q4: 64,389 shares 64,389$2.85M1.29%+7,392Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,361 shares; 2024Q4: 22,674 shares; 2025Q1: 24,561 shares; 2025Q2: 25,034 shares; 2025Q3: 25,131 shares; 2025Q4: 25,144 shares 25,144$2.77M1.25%+13Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 27,228 shares; 2025Q1: 66,389 shares; 2025Q2: 49,498 shares; 2025Q3: 51,256 shares; 2025Q4: 52,409 shares 52,409$2.65M1.19%+1,153Timeline
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: 19,945 shares; 2025Q3: 22,696 shares; 2025Q4: 25,754 shares 25,754$2.57M1.16%+3,058Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 5,207 shares; 2025Q1: 5,606 shares; 2025Q2: 6,652 shares; 2025Q3: 7,418 shares; 2025Q4: 7,240 shares 7,240$2.54M1.14%-178Timeline
SCHZSCHWAB 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: 85,065 shares; 2025Q3: 96,650 shares; 2025Q4: 108,577 shares 108,577$2.54M1.14%+11,927Timeline
SPABSPDR 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: 77,192 shares; 2025Q3: 87,075 shares; 2025Q4: 97,644 shares 97,644$2.51M1.13%+10,569Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 14,474 shares; 2025Q1: 11,070 shares; 2025Q2: 10,463 shares; 2025Q3: 11,948 shares; 2025Q4: 11,994 shares 11,994$2.48M1.12%+46Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 37,651 shares; 2025Q1: 37,651 shares; 2025Q2: 37,651 shares; 2025Q3: 37,699 shares; 2025Q4: 37,752 shares 37,752$2.39M1.08%+53Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,879 shares; 2025Q1: 12,885 shares; 2025Q2: 12,887 shares; 2025Q3: 12,897 shares; 2025Q4: 13,022 shares 13,022$2.39M1.08%+125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 7,525 shares; 2025Q1: 7,529 shares; 2025Q2: 7,535 shares; 2025Q3: 7,551 shares; 2025Q4: 7,555 shares 7,555$2.37M1.07%+4Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 18,323 shares; 2025Q1: 18,479 shares; 2025Q2: 18,721 shares; 2025Q3: 18,821 shares; 2025Q4: 18,998 shares 18,998$2.33M1.05%+177Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,684 shares; 2025Q1: 3,579 shares; 2025Q2: 3,462 shares; 2025Q3: 3,437 shares; 2025Q4: 3,306 shares 3,306$2.07M0.93%-131Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 14,041 shares; 2025Q1: 14,982 shares; 2025Q2: 18,525 shares; 2025Q3: 19,691 shares; 2025Q4: 18,520 shares 18,520$2.06M0.93%-1,171Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 6,056 shares; 2025Q1: 6,925 shares; 2025Q2: 9,032 shares; 2025Q3: 8,840 shares; 2025Q4: 10,536 shares 10,536$2.05M0.92%+1,696Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 17,680 shares; 2025Q1: 30,750 shares; 2025Q2: 21,041 shares; 2025Q3: 20,828 shares; 2025Q4: 18,861 shares 18,861$1.99M0.9%-1,967Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,874 shares; 2025Q1: 1,983 shares; 2025Q2: 2,616 shares; 2025Q3: 2,758 shares; 2025Q4: 2,952 shares 2,952$1.95M0.88%+194Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,321 shares; 2024Q4: 48,391 shares; 2025Q1: 49,102 shares; 2025Q2: 33,114 shares; 2025Q3: 34,295 shares; 2025Q4: 31,109 shares 31,109$1.86M0.84%-3,186Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,163 shares; 2025Q1: 7,387 shares; 2025Q2: 7,742 shares; 2025Q3: 6,090 shares; 2025Q4: 6,143 shares 6,143$1.82M0.82%+53Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,200 shares; 2025Q1: 2,543 shares; 2025Q2: 2,835 shares; 2025Q3: 3,096 shares; 2025Q4: 2,883 shares 2,883$1.77M0.8%-213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 4,170 shares; 2025Q1: 3,342 shares; 2025Q2: 7,560 shares; 2025Q3: 7,650 shares; 2025Q4: 7,744 shares 7,744$1.77M0.8%+94Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 774 shares; 2025Q1: 915 shares; 2025Q2: 1,455 shares; 2025Q3: 1,730 shares; 2025Q4: 1,519 shares 1,519$1.63M0.74%-211Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,547 shares; 2025Q2: 19,678 shares; 2025Q3: 29,908 shares; 2025Q4: 32,156 shares 32,156$1.6M0.72%+2,248Timeline
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: 1,815 shares; 2024Q4: 1,964 shares; 2025Q1: 1,907 shares; 2025Q2: 2,131 shares; 2025Q3: 2,491 shares; 2025Q4: 2,317 shares 2,317$1.58M0.71%-174Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 473 shares; 2025Q1: 463 shares; 2025Q2: 516 shares; 2025Q3: 549 shares; 2025Q4: 15,862 shares 15,862$1.49M0.67%+15,313Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,695 shares; 2024Q4: 34,695 shares; 2025Q1: 34,695 shares; 2025Q2: 34,695 shares; 2025Q3: 163,683 shares; 2025Q4: 163,709 shares 163,709$1.43M0.64%+26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,912 shares; 2025Q1: 8,390 shares; 2025Q2: 8,894 shares; 2025Q3: 9,145 shares; 2025Q4: 9,140 shares 9,140$1.39M0.63%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 963 shares; 2025Q1: 1,191 shares; 2025Q2: 2,054 shares; 2025Q3: 2,278 shares; 2025Q4: 2,342 shares 2,342$1.34M0.6%+64Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,607 shares; 2025Q3: 1,794 shares; 2025Q4: 7,287 shares 7,287$1.3M0.58%+5,493Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,664 shares; 2024Q4: 10,591 shares; 2025Q1: 11,076 shares; 2025Q2: 13,821 shares; 2025Q3: 14,936 shares; 2025Q4: 8,909 shares 8,909$1.28M0.57%-6,027Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 4,800 shares; 2025Q1: 5,473 shares; 2025Q2: 8,195 shares; 2025Q3: 5,317 shares; 2025Q4: 9,720 shares 9,720$1.16M0.52%+4,403Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$1.12M0.51%0Timeline
TOPTISHARES 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: 11,317 shares; 2025Q4: 35,199 shares 35,199$1.1M0.5%+23,882Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 18,757 shares; 2025Q1: 16,979 shares; 2025Q2: 17,254 shares; 2025Q3: 16,284 shares; 2025Q4: 14,967 shares 14,967$1.05M0.47%-1,317Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,145 shares; 2025Q1: 4,023 shares; 2025Q2: 4,049 shares; 2025Q3: 4,062 shares; 2025Q4: 3,996 shares 3,996$1.03M0.46%-66Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,436 shares; 2025Q2: 25,258 shares; 2025Q3: 32,279 shares; 2025Q4: 38,668 shares 38,668$1.01M0.46%+6,389Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 26,851 shares; 2025Q1: 19,170 shares; 2025Q2: 18,533 shares; 2025Q3: 19,438 shares; 2025Q4: 20,269 shares 20,269$1.01M0.46%+831Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,698 shares; 2024Q4: 19,694 shares; 2025Q1: 16,575 shares; 2025Q2: 16,022 shares; 2025Q3: 12,967 shares; 2025Q4: 12,927 shares 12,927$996K0.45%-40Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,290 shares; 2025Q1: 15,534 shares; 2025Q2: 15,534 shares; 2025Q3: 14,157 shares; 2025Q4: 14,244 shares 14,244$988K0.44%+87Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,202 shares; 2025Q3: 4,224 shares; 2025Q4: 4,247 shares 4,247$982K0.44%+23Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,925 shares; 2025Q1: 6,025 shares; 2025Q2: 6,110 shares; 2025Q3: 6,370 shares; 2025Q4: 6,242 shares 6,242$948K0.43%-128Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,452 shares; 2025Q1: 25,679 shares; 2025Q2: 34,301 shares; 2025Q3: 37,360 shares; 2025Q4: 35,576 shares 35,576$840K0.38%-1,784Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,202 shares; 2025Q1: 5,333 shares; 2025Q2: 10,357 shares; 2025Q3: 6,666 shares; 2025Q4: 8,616 shares 8,616$829K0.37%+1,950Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,217 shares; 2025Q2: 38,114 shares; 2025Q3: 41,923 shares; 2025Q4: 38,809 shares 38,809$808K0.36%-3,114Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 10,764 shares; 2025Q1: 10,793 shares; 2025Q2: 10,824 shares; 2025Q3: 10,854 shares; 2025Q4: 10,882 shares 10,882$802K0.36%+28Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677 shares; 2024Q4: 13,238 shares; 2025Q1: 16,640 shares; 2025Q2: 14,205 shares; 2025Q3: 14,247 shares; 2025Q4: 14,641 shares 14,641$802K0.36%+394Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,073 shares; 2024Q4: 15,075 shares; 2025Q1: 17,535 shares; 2025Q2: 17,842 shares; 2025Q3: 17,859 shares; 2025Q4: 17,897 shares 17,897$781K0.35%+38Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,841 shares; 2025Q1: 15,478 shares; 2025Q2: 13,977 shares; 2025Q3: 14,002 shares; 2025Q4: 12,284 shares 12,284$736K0.33%-1,718Timeline
TQQQPROSHARES 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: 8,411 shares; 2025Q3: 7,631 shares; 2025Q4: 13,616 shares 13,616$718K0.32%+5,985Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,130 shares; 2025Q1: 6,649 shares; 2025Q2: 6,666 shares; 2025Q3: 6,783 shares; 2025Q4: 4,947 shares 4,947$710K0.32%-1,836Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 16,680 shares; 2025Q1: 17,358 shares; 2025Q2: 17,360 shares; 2025Q3: 17,362 shares; 2025Q4: 21,675 shares 21,675$707K0.32%+4,313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,846 shares; 2025Q1: 2,923 shares; 2025Q2: 3,924 shares; 2025Q3: 4,416 shares; 2025Q4: 2,053 shares 2,053$707K0.32%-2,363Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,150 shares; 2024Q4: 27,306 shares; 2025Q1: 23,884 shares; 2025Q2: 19,284 shares; 2025Q3: 17,604 shares; 2025Q4: 13,960 shares 13,960$702K0.32%-3,644Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$685K0.31%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 8,468 shares; 2025Q1: 7,143 shares; 2025Q2: 7,029 shares; 2025Q3: 7,025 shares; 2025Q4: 6,458 shares 6,458$680K0.31%-567Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 6,255 shares; 2025Q1: 10,870 shares; 2025Q2: 13,752 shares; 2025Q3: 15,421 shares; 2025Q4: 13,734 shares 13,734$675K0.3%-1,687Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,277 shares; 2025Q1: 4,278 shares; 2025Q2: 4,278 shares; 2025Q3: 3,987 shares; 2025Q4: 3,988 shares 3,988$673K0.3%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,973 shares; 2024Q4: 21,156 shares; 2025Q1: 17,271 shares; 2025Q2: 16,040 shares; 2025Q3: 15,864 shares; 2025Q4: 16,507 shares 16,507$672K0.3%+643Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 18,414 shares; 2025Q4: 24,314 shares 24,314$668K0.3%+5,900Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,050 shares; 2025Q3: 9,050 shares; 2025Q4: 9,049 shares 9,049$665K0.3%-1Timeline
GLWCORNING 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: 4,336 shares; 2025Q3: 6,669 shares; 2025Q4: 7,564 shares 7,564$662K0.3%+895Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares 3,010$661K0.3%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$640K0.29%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,067 shares 2,067$637K0.29%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 570 shares; 2025Q1: 538 shares; 2025Q2: 679 shares; 2025Q3: 1,214 shares; 2025Q4: 1,292 shares 1,292$625K0.28%+78Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,410 shares; 2025Q1: 11,418 shares; 2025Q2: 11,425 shares; 2025Q3: 11,433 shares; 2025Q4: 11,443 shares 11,443$605K0.27%+10Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,763 shares; 2025Q1: 4,746 shares; 2025Q2: 4,395 shares; 2025Q3: 3,270 shares; 2025Q4: 3,273 shares 3,273$560K0.25%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,767 shares; 2025Q1: 1,764 shares; 2025Q2: 1,774 shares; 2025Q3: 1,783 shares; 2025Q4: 1,792 shares 1,792$548K0.25%+9Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,657 shares; 2025Q1: 3,674 shares; 2025Q2: 7,723 shares; 2025Q3: 5,350 shares; 2025Q4: 5,327 shares 5,327$542K0.24%-23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 768 shares; 2025Q1: 769 shares; 2025Q2: 770 shares; 2025Q3: 771 shares; 2025Q4: 772 shares 772$529K0.24%+1Timeline
TDVIFIRST TR EXCHANGE-TRADED 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: 14,911 shares; 2025Q3: 18,172 shares; 2025Q4: 18,792 shares 18,792$521K0.23%+620Timeline
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: not reported; 2025Q2: 6,220 shares; 2025Q3: 10,806 shares; 2025Q4: 11,370 shares 11,370$506K0.23%+564Timeline
HELOJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,602 shares 7,602$505K0.23%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,874 shares; 2025Q1: 5,884 shares; 2025Q2: 5,898 shares; 2025Q3: 5,925 shares; 2025Q4: 5,954 shares 5,954$501K0.23%+29Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,196 shares; 2025Q2: 25,648 shares; 2025Q3: 28,599 shares; 2025Q4: 23,288 shares 23,288$500K0.23%-5,311Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,750 shares; 2025Q1: 4,752 shares; 2025Q2: 4,954 shares; 2025Q3: 5,857 shares; 2025Q4: 5,861 shares 5,861$498K0.22%+4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,785 shares; 2025Q1: 2,973 shares; 2025Q2: 2,982 shares; 2025Q3: 2,995 shares; 2025Q4: 3,005 shares 3,005$466K0.21%+10Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 19,832 shares; 2025Q1: 18,547 shares; 2025Q2: 18,547 shares; 2025Q3: 18,547 shares; 2025Q4: 18,547 shares 18,547$459K0.21%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,866 shares; 2024Q4: 40,866 shares; 2025Q1: 40,866 shares; 2025Q2: 40,866 shares; 2025Q3: 40,866 shares; 2025Q4: 40,866 shares 40,866$455K0.2%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,153 shares; 2024Q4: 24,153 shares; 2025Q1: 24,153 shares; 2025Q2: 24,153 shares; 2025Q3: 24,153 shares; 2025Q4: 24,153 shares 24,153$455K0.2%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,460 shares; 2024Q4: 44,460 shares; 2025Q1: 44,460 shares; 2025Q2: 44,460 shares; 2025Q3: 44,494 shares; 2025Q4: 44,540 shares 44,540$454K0.2%+46Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,098 shares; 2025Q1: 1,078 shares; 2025Q2: 1,098 shares; 2025Q3: 1,138 shares; 2025Q4: 1,139 shares 1,139$451K0.2%+1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,577 shares; 2025Q1: 4,588 shares; 2025Q2: 4,228 shares; 2025Q3: 4,240 shares; 2025Q4: 4,352 shares 4,352$439K0.2%+112Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,208 shares; 2025Q1: 3,829 shares; 2025Q2: 3,395 shares; 2025Q3: 3,402 shares; 2025Q4: 3,409 shares 3,409$427K0.19%+7Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,292 shares; 2025Q3: 8,293 shares; 2025Q4: 8,293 shares 8,293$422K0.19%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$420K0.19%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,190 shares; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,230 shares; 2025Q4: 1,380 shares 1,380$419K0.19%+150Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares 4,670$408K0.18%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 5,790 shares; 2025Q1: 4,539 shares; 2025Q2: 5,836 shares; 2025Q3: 6,886 shares; 2025Q4: 4,638 shares 4,638$404K0.18%-2,248Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$401K0.18%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,857 shares; 2024Q4: 63,227 shares; 2025Q1: 37,045 shares; 2025Q2: 25,630 shares; 2025Q3: 25,630 shares; 2025Q4: 19,831 shares 19,831$398K0.18%-5,799Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$382K0.17%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,543 shares; 2024Q4: 37,543 shares; 2025Q1: 33,499 shares; 2025Q2: 33,499 shares; 2025Q3: 32,249 shares; 2025Q4: 32,249 shares 32,249$381K0.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,372 shares; 2025Q1: 2,378 shares; 2025Q2: 2,385 shares; 2025Q3: 2,392 shares; 2025Q4: 2,399 shares 2,399$371K0.17%+7Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares 3,468$355K0.16%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,099 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,047 shares 1,047$351K0.16%-6Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 5,620 shares; 2025Q1: 5,645 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 6,425 shares 6,425$347K0.16%+1,205Timeline
JEPIJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,033 shares 6,033$345K0.16%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares 2,840$341K0.15%0Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$337K0.15%0Timeline
GEVGE VERNOVA 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: 515 shares; 2025Q3: 533 shares; 2025Q4: 515 shares 515$337K0.15%-18Timeline
SHYISHARES 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: 3,000 shares; 2025Q3: 2,479 shares; 2025Q4: 4,042 shares 4,042$335K0.15%+1,563Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,547 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares 2,547$331K0.15%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,408 shares; 2025Q1: 5,408 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares 5,408$327K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 8,818 shares; 2025Q1: 6,583 shares; 2025Q2: 6,143 shares; 2025Q3: 6,017 shares; 2025Q4: 5,876 shares 5,876$323K0.15%-141Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,339 shares 3,339$311K0.14%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 18,505 shares; 2025Q1: 16,509 shares; 2025Q2: 15,514 shares; 2025Q3: 11,518 shares; 2025Q4: 12,397 shares 12,397$309K0.14%+879Timeline
FTGSFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q3: 8,764 shares; 2025Q4: 8,658 shares 8,658$306K0.14%-106Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$299K0.13%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 3,683 shares; 2025Q1: 3,683 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares; 2025Q4: 3,683 shares 3,683$296K0.13%0Timeline
JSIJANUS DETROIT STR 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: 10,676 shares; 2025Q4: 5,681 shares 5,681$296K0.13%-4,995Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 6,560 shares; 2025Q2: 6,560 shares; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares 6,560$295K0.13%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$288K0.13%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 984 shares; 2025Q1: 987 shares; 2025Q2: 990 shares; 2025Q3: 994 shares; 2025Q4: 998 shares 998$288K0.13%+4Timeline
NETCLOUDFLARE 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: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares 1,440$284K0.13%0Timeline
XYLDGLOBAL 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: not reported; 2025Q4: 6,771 shares 6,771$275K0.12%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,048 shares; 2025Q4: 1,087 shares 1,087$275K0.12%+39Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$273K0.12%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 15,288 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares; 2025Q3: 16,288 shares; 2025Q4: 16,388 shares 16,388$270K0.12%+100Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,097 shares; 2025Q1: 5,800 shares; 2025Q2: 5,803 shares; 2025Q3: 5,806 shares; 2025Q4: 5,810 shares 5,810$268K0.12%+4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$267K0.12%0Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares 2,639$265K0.12%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 21,623 shares; 2025Q1: 21,703 shares; 2025Q2: 21,819 shares; 2025Q3: 21,934 shares; 2025Q4: 10,626 shares 10,626$259K0.12%-11,308Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,520 shares; 2025Q4: 11,520 shares 11,520$255K0.11%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 7,614 shares; 2025Q1: 5,314 shares; 2025Q2: 4,816 shares; 2025Q3: 4,687 shares; 2025Q4: 4,519 shares 4,519$255K0.11%-168Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,668 shares; 2025Q1: 11,668 shares; 2025Q2: 11,668 shares; 2025Q3: 11,668 shares; 2025Q4: 11,668 shares 11,668$253K0.11%0Timeline
WCCWESCO INTL 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: 1,015 shares; 2025Q4: 1,016 shares 1,016$249K0.11%+1Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$248K0.11%0Timeline
WELLWELLTOWER 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: 1,129 shares; 2025Q4: 1,284 shares 1,284$238K0.11%+155Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 12,500 shares; 2025Q3: 13,500 shares; 2025Q4: 14,000 shares 14,000$234K0.11%+500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$234K0.11%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,892 shares; 2025Q1: 8,892 shares; 2025Q2: 8,892 shares; 2025Q3: 8,892 shares; 2025Q4: 8,892 shares 8,892$234K0.11%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,425 shares; 2025Q1: 18,425 shares; 2025Q2: 18,425 shares; 2025Q3: 18,425 shares; 2025Q4: 18,425 shares 18,425$229K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 484 shares 484$229K0.1%0Timeline
GPIXGOLDMAN 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: 4,308 shares 4,308$227K0.1%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares 1,073$227K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$227K0.1%0Timeline
ISPYPROSHARES 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: 4,962 shares 4,962$226K0.1%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,101 shares; 2025Q1: 1,416 shares; 2025Q2: 1,954 shares; 2025Q3: 969 shares; 2025Q4: 913 shares 913$225K0.1%-56Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 500 shares 500$223K0.1%-127Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,581 shares; 2025Q4: 4,581 shares 4,581$217K0.1%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares 10,678$216K0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 845 shares; 2025Q2: 870 shares; 2025Q3: 890 shares; 2025Q4: 800 shares 800$215K0.1%-90Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 17,256 shares; 2025Q1: 17,256 shares; 2025Q2: 17,256 shares; 2025Q3: 17,256 shares; 2025Q4: 17,256 shares 17,256$214K0.1%0Timeline
TMTOYOTA MOTOR 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: not reported; 2025Q4: 1,000 shares 1,000$214K0.1%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,060 shares; 2025Q2: 1,089 shares; 2025Q3: 1,090 shares; 2025Q4: 1,009 shares 1,009$205K0.09%-81Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 15,060 shares; 2025Q4: 15,060 shares 15,060$204K0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,271 shares; 2025Q1: 1,272 shares; 2025Q2: 1,273 shares; 2025Q3: 1,274 shares; 2025Q4: 1,176 shares 1,176$204K0.09%-98Timeline
NOCNORTHROP GRUMMAN 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: 356 shares; 2025Q4: 356 shares 356$203K0.09%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,943 shares; 2025Q2: 32,943 shares; 2025Q3: 32,943 shares; 2025Q4: 32,943 shares 32,943$203K0.09%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,480 shares; 2025Q3: 10,685 shares; 2025Q4: 10,685 shares 10,685$189K0.08%0Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 15,320 shares; 2025Q1: 15,320 shares; 2025Q2: 15,320 shares; 2025Q3: 15,320 shares; 2025Q4: 15,320 shares 15,320$165K0.07%0
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,979 shares; 2025Q1: 10,979 shares; 2025Q2: 10,979 shares; 2025Q3: 10,979 shares; 2025Q4: 10,979 shares 10,979$141K0.06%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,514 shares; 2024Q4: 15,514 shares; 2025Q1: 15,514 shares; 2025Q2: 15,514 shares; 2025Q3: 15,514 shares; 2025Q4: 15,514 shares 15,514$138K0.06%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: 13,635 shares; 2025Q3: 13,635 shares; 2025Q4: 14,635 shares 14,635$59.9K0.03%+1,000Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$27.1K0.01%0Timeline

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
IBITISHARES BITCOIN TRUST ETF SHScall2,700$29.5K-800
QQQINVESCO QQQ TR COMcall200$21.9K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$12.3K-200
TQQQPROSHARES TR ULTRAPRO QQQcall400$6.23K+300
MSTRSTRATEGY INC Stockcall200$4.92Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTCSFIRST TR EXCHANGE-TRADED FD3,971$372Kshares
DLRDIGITAL RLTY TR INC1,586$274Kshares
SPOTSPOTIFY TECHNOLOGY S A343$239Kshares
APOAPOLLO GLOBAL MGMT INC1,669$222Kshares
WMBWILLIAMS COS INC3,302$209Kshares
DJANFIRST TR EXCHNG TRADED FD VI4,950$209Kshares
DHID R HORTON INC1,227$208Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,000$207Kshares
ARKBARK 21SHARES BITCOIN ETF5,439$207Kshares
APDAIR PRODUCTS AND CHEMICALS I752$205Kshares
VGLTVANGUARD SCOTTSDALE FDS3,584$204Kshares
FSEPFIRST TR EXCHNG TRADED FD VI3,982$201Kshares
LLYELI LILLY & CO200$15.2Kcall

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 0001965078-26-000001 base2026-02-17acceptance time not in the bulk data set