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Global Wealth Management Investment Advisory, Inc.

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13F filer, CIK 1767855, FORT LAUDERDALE, FL

Global Wealth Management Investment Advisory, Inc. reported $624,000,156 across 151 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 31.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767855-26-000001

Period
2025-12-31
Reported value
$624M
Holdings
151
Top 10 weight
31.19%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+38,094$3.57M
MCKnew+4,312$3.54M
KMBadded+25,049$2.53M
VGSHadded+34,029$2M
VICIadded+64,445$1.81M

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
ETNexited-11,973-$4.48M
HONexited-18,969-$3.99M
CIexited-11,970-$3.45M
CRMreduced-12,084-$3.2M
INVHexited-25,154-$738K

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 0001767855-26-000001, largest first. % of portfolio is the value over $624,000,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,079 shares; 2024Q4: 443,261 shares; 2025Q1: 346,599 shares; 2025Q2: 342,814 shares; 2025Q3: 355,094 shares; 2025Q4: 389,123 shares 389,123$22.9M3.66%+34,029Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,407 shares; 2024Q4: 220,259 shares; 2025Q1: 224,871 shares; 2025Q2: 244,383 shares; 2025Q3: 251,655 shares; 2025Q4: 269,149 shares 269,149$22.5M3.61%+17,494Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 92,517 shares; 2025Q1: 96,119 shares; 2025Q2: 95,628 shares; 2025Q3: 112,283 shares; 2025Q4: 114,239 shares 114,239$21.3M3.41%+1,956Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,845 shares; 2024Q4: 302,460 shares; 2025Q1: 324,439 shares; 2025Q2: 331,714 shares; 2025Q3: 344,672 shares; 2025Q4: 371,626 shares 371,626$21.3M3.41%+26,954Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 30,029 shares; 2025Q1: 30,806 shares; 2025Q2: 31,214 shares; 2025Q3: 31,921 shares; 2025Q4: 32,466 shares 32,466$19.9M3.2%+545Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,414 shares; 2024Q4: 64,834 shares; 2025Q1: 69,680 shares; 2025Q2: 71,348 shares; 2025Q3: 73,558 shares; 2025Q4: 73,329 shares 73,329$19.9M3.19%-229Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 24,792 shares; 2025Q1: 25,634 shares; 2025Q2: 25,234 shares; 2025Q3: 26,144 shares; 2025Q4: 27,050 shares 27,050$18.5M2.97%+906Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,446 shares; 2024Q4: 142,994 shares; 2025Q1: 167,748 shares; 2025Q2: 183,782 shares; 2025Q3: 189,627 shares; 2025Q4: 200,827 shares 200,827$18M2.88%+11,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 26,626 shares; 2025Q1: 28,956 shares; 2025Q2: 28,250 shares; 2025Q3: 30,079 shares; 2025Q4: 32,471 shares 32,471$15.7M2.52%+2,392Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,720 shares; 2024Q4: 124,659 shares; 2025Q1: 158,303 shares; 2025Q2: 160,937 shares; 2025Q3: 166,983 shares; 2025Q4: 180,649 shares 180,649$14.6M2.33%+13,666Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,589 shares; 2024Q4: 87,143 shares; 2025Q1: 90,449 shares; 2025Q2: 91,217 shares; 2025Q3: 93,304 shares; 2025Q4: 98,270 shares 98,270$14.1M2.26%+4,966Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,341 shares; 2024Q4: 261,420 shares; 2025Q1: 226,517 shares; 2025Q2: 228,698 shares; 2025Q3: 238,092 shares; 2025Q4: 258,597 shares 258,597$13.1M2.1%+20,505Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,558 shares; 2024Q4: 44,421 shares; 2025Q1: 43,704 shares; 2025Q2: 41,999 shares; 2025Q3: 39,349 shares; 2025Q4: 40,432 shares 40,432$13M2.09%+1,083Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,289 shares; 2024Q4: 233,160 shares; 2025Q1: 241,208 shares; 2025Q2: 235,917 shares; 2025Q3: 231,610 shares; 2025Q4: 235,200 shares 235,200$12.9M2.07%+3,590Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,240 shares; 2024Q4: 63,389 shares; 2025Q1: 66,028 shares; 2025Q2: 67,887 shares; 2025Q3: 72,617 shares; 2025Q4: 76,596 shares 76,596$11.7M1.87%+3,979Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 30,655 shares; 2025Q1: 33,593 shares; 2025Q2: 31,013 shares; 2025Q3: 33,825 shares; 2025Q4: 34,275 shares 34,275$10.7M1.72%+450Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,154 shares; 2024Q4: 166,266 shares; 2025Q1: 173,905 shares; 2025Q2: 146,719 shares; 2025Q3: 149,856 shares; 2025Q4: 158,028 shares 158,028$10.4M1.67%+8,172Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 30,014 shares; 2025Q1: 36,332 shares; 2025Q2: 42,216 shares; 2025Q3: 45,555 shares; 2025Q4: 45,251 shares 45,251$10.3M1.66%-304Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,430 shares; 2024Q4: 34,234 shares; 2025Q1: 37,402 shares; 2025Q2: 35,701 shares; 2025Q3: 39,944 shares; 2025Q4: 40,559 shares 40,559$9.36M1.5%+615Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,990 shares; 2024Q4: 68,931 shares; 2025Q1: 72,869 shares; 2025Q2: 55,786 shares; 2025Q3: 56,766 shares; 2025Q4: 60,184 shares 60,184$7.23M1.16%+3,418Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 41,263 shares; 2025Q1: 41,876 shares; 2025Q2: 41,270 shares; 2025Q3: 40,293 shares; 2025Q4: 40,459 shares 40,459$7.18M1.15%+166Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 50,050 shares; 2025Q1: 56,305 shares; 2025Q2: 54,644 shares; 2025Q3: 55,951 shares; 2025Q4: 58,317 shares 58,317$7.02M1.12%+2,366Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 33,957 shares; 2025Q1: 35,691 shares; 2025Q2: 34,867 shares; 2025Q3: 31,256 shares; 2025Q4: 32,523 shares 32,523$6.73M1.08%+1,267Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,103 shares; 2024Q4: 81,823 shares; 2025Q1: 89,660 shares; 2025Q2: 128,968 shares; 2025Q3: 129,032 shares; 2025Q4: 135,408 shares 135,408$6.66M1.07%+6,376Timeline
SCECCAPITOL SER 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: 267,790 shares; 2025Q3: 265,173 shares; 2025Q4: 258,993 shares 258,993$6.57M1.05%-6,180Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,358 shares; 2025Q1: 134,346 shares; 2025Q2: 131,472 shares; 2025Q3: 135,737 shares; 2025Q4: 157,849 shares 157,849$6.43M1.03%+22,112Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,602 shares; 2025Q1: 13,052 shares; 2025Q2: 12,454 shares; 2025Q3: 11,924 shares; 2025Q4: 11,060 shares 11,060$6.34M1.02%-864Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,688 shares; 2024Q4: 68,003 shares; 2025Q1: 70,491 shares; 2025Q2: 84,518 shares; 2025Q3: 86,605 shares; 2025Q4: 89,896 shares 89,896$6.04M0.97%+3,291Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,191 shares; 2025Q1: 6,199 shares; 2025Q2: 6,001 shares; 2025Q3: 6,041 shares; 2025Q4: 5,617 shares 5,617$6.04M0.97%-424Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 32,077 shares; 2025Q1: 32,850 shares; 2025Q2: 31,786 shares; 2025Q3: 32,119 shares; 2025Q4: 41,325 shares 41,325$5.92M0.95%+9,206Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 20,670 shares; 2025Q1: 22,348 shares; 2025Q2: 24,111 shares; 2025Q3: 140,436 shares; 2025Q4: 204,881 shares 204,881$5.76M0.92%+64,445Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 12,308 shares; 2025Q1: 96,095 shares; 2025Q2: 97,920 shares; 2025Q3: 102,250 shares; 2025Q4: 110,036 shares 110,036$5.71M0.92%+7,786Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,884 shares; 2025Q1: 80,314 shares; 2025Q2: 77,462 shares; 2025Q3: 78,186 shares; 2025Q4: 96,667 shares 96,667$5.66M0.91%+18,481Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 31,628 shares; 2025Q1: 32,961 shares; 2025Q2: 31,754 shares; 2025Q3: 30,918 shares; 2025Q4: 55,967 shares 55,967$5.65M0.9%+25,049Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,570 shares; 2025Q1: 49,819 shares; 2025Q2: 53,896 shares; 2025Q3: 53,922 shares; 2025Q4: 62,798 shares 62,798$5.58M0.89%+8,876Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 72,479 shares; 2025Q1: 75,238 shares; 2025Q2: 72,645 shares; 2025Q3: 73,301 shares; 2025Q4: 72,238 shares 72,238$5.56M0.89%-1,063Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,806 shares; 2025Q1: 6,235 shares; 2025Q2: 6,373 shares; 2025Q3: 7,082 shares; 2025Q4: 8,419 shares 8,419$5.56M0.89%+1,337Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,165 shares; 2024Q4: 61,791 shares; 2025Q1: 49,678 shares; 2025Q2: 47,453 shares; 2025Q3: 48,383 shares; 2025Q4: 49,271 shares 49,271$5.49M0.88%+888Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: 30,076 shares; 2025Q1: 30,925 shares; 2025Q2: 29,644 shares; 2025Q3: 29,814 shares; 2025Q4: 35,276 shares 35,276$5.46M0.87%+5,462Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,730 shares; 2025Q1: 12,630 shares; 2025Q2: 12,506 shares; 2025Q3: 14,252 shares; 2025Q4: 14,550 shares 14,550$5.38M0.86%+298Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 24,263 shares; 2025Q1: 25,222 shares; 2025Q2: 23,282 shares; 2025Q3: 27,208 shares; 2025Q4: 28,084 shares 28,084$5.15M0.83%+876Timeline
CVSCVS HEALTH 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: 60,937 shares; 2025Q4: 64,101 shares 64,101$5.09M0.82%+3,164Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,867 shares; 2025Q1: 8,448 shares; 2025Q2: 8,357 shares; 2025Q3: 13,056 shares; 2025Q4: 15,504 shares 15,504$5.07M0.81%+2,448Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 26,308 shares; 2025Q1: 28,211 shares; 2025Q2: 29,460 shares; 2025Q3: 25,715 shares; 2025Q4: 25,870 shares 25,870$5.04M0.81%+155Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 41,931 shares; 2025Q1: 42,619 shares; 2025Q2: 38,558 shares; 2025Q3: 39,128 shares; 2025Q4: 41,622 shares 41,622$4.88M0.78%+2,494Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,489 shares; 2025Q2: 157,366 shares; 2025Q3: 176,138 shares; 2025Q4: 183,990 shares 183,990$4.84M0.78%+7,852Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 12,386 shares; 2025Q1: 12,711 shares; 2025Q2: 12,423 shares; 2025Q3: 12,698 shares; 2025Q4: 13,951 shares 13,951$4.8M0.77%+1,253Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,238 shares; 2025Q1: 13,395 shares; 2025Q2: 13,115 shares; 2025Q3: 14,015 shares; 2025Q4: 15,570 shares 15,570$4.76M0.76%+1,555Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,299 shares; 2024Q4: 53,294 shares; 2025Q1: 54,496 shares; 2025Q2: 50,326 shares; 2025Q3: 50,417 shares; 2025Q4: 53,961 shares 53,961$4.71M0.75%+3,544Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,641 shares; 2025Q2: 34,680 shares; 2025Q3: 43,862 shares; 2025Q4: 46,411 shares 46,411$4.46M0.71%+2,549Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 14,818 shares; 2025Q1: 16,522 shares; 2025Q2: 15,773 shares; 2025Q3: 13,034 shares; 2025Q4: 13,164 shares 13,164$4.43M0.71%+130Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 8,326 shares; 2025Q2: 7,922 shares; 2025Q3: 9,082 shares; 2025Q4: 9,327 shares 9,327$4.37M0.7%+245Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,858 shares; 2024Q4: 94,855 shares; 2025Q1: 90,930 shares; 2025Q2: 66,128 shares; 2025Q3: 67,643 shares; 2025Q4: 72,618 shares 72,618$4.35M0.7%+4,975Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,420 shares; 2024Q4: 69,261 shares; 2025Q1: 71,179 shares; 2025Q2: 64,447 shares; 2025Q3: 47,806 shares; 2025Q4: 61,545 shares 61,545$4.3M0.69%+13,739Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 41,096 shares; 2025Q1: 43,971 shares; 2025Q2: 43,386 shares; 2025Q3: 50,184 shares; 2025Q4: 51,841 shares 51,841$4.16M0.67%+1,657Timeline
PEPPEPSICO 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: 22,093 shares; 2025Q4: 28,825 shares 28,825$4.14M0.66%+6,732Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 47,552 shares; 2025Q1: 50,928 shares; 2025Q2: 41,617 shares; 2025Q3: 47,764 shares; 2025Q4: 49,546 shares 49,546$4.05M0.65%+1,782Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 31,383 shares; 2025Q1: 34,009 shares; 2025Q2: 48,913 shares; 2025Q3: 55,889 shares; 2025Q4: 57,383 shares 57,383$3.98M0.64%+1,494Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,061 shares; 2025Q1: 3,366 shares; 2025Q2: 3,316 shares; 2025Q3: 3,976 shares; 2025Q4: 42,070 shares 42,070$3.94M0.63%+38,094Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,256 shares; 2025Q1: 3,470 shares; 2025Q2: 3,606 shares; 2025Q3: 4,334 shares; 2025Q4: 4,533 shares 4,533$3.91M0.63%+199Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,197 shares; 2025Q1: 7,716 shares; 2025Q2: 7,650 shares; 2025Q3: 11,465 shares; 2025Q4: 11,935 shares 11,935$3.7M0.59%+470Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,330 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 14,332 shares; 2025Q4: 13,309 shares 13,309$3.69M0.59%-1,023Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 14,620 shares; 2025Q1: 16,193 shares; 2025Q2: 15,994 shares; 2025Q3: 18,870 shares; 2025Q4: 19,417 shares 19,417$3.58M0.57%+547Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,122 shares; 2024Q4: 42,836 shares; 2025Q1: 42,369 shares; 2025Q2: 44,296 shares; 2025Q3: 46,394 shares; 2025Q4: 41,887 shares 41,887$3.58M0.57%-4,507Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 15,204 shares; 2025Q1: 16,374 shares; 2025Q2: 17,730 shares; 2025Q3: 22,171 shares; 2025Q4: 23,121 shares 23,121$3.55M0.57%+950Timeline
MCKMCKESSON 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: 4,312 shares 4,312$3.54M0.57%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 17,169 shares; 2025Q1: 18,178 shares; 2025Q2: 18,133 shares; 2025Q3: 21,031 shares; 2025Q4: 21,731 shares 21,731$3.5M0.56%+700Timeline
DMBSDOUBLELINE 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: 58,380 shares; 2025Q2: 58,912 shares; 2025Q3: 61,050 shares; 2025Q4: 65,631 shares 65,631$3.26M0.52%+4,581Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,316 shares; 2025Q1: 7,254 shares; 2025Q2: 6,895 shares; 2025Q3: 6,559 shares; 2025Q4: 6,372 shares 6,372$3.11M0.5%-187Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,143 shares; 2025Q1: 8,304 shares; 2025Q2: 8,087 shares; 2025Q3: 11,937 shares; 2025Q4: 14,956 shares 14,956$3.04M0.49%+3,019Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,256 shares; 2025Q1: 16,309 shares; 2025Q2: 12,511 shares; 2025Q3: 14,424 shares; 2025Q4: 15,227 shares 15,227$3M0.48%+803Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,322 shares; 2025Q1: 17,067 shares; 2025Q2: 16,324 shares; 2025Q3: 15,479 shares; 2025Q4: 15,471 shares 15,471$2.95M0.47%-8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,808 shares; 2024Q4: 45,972 shares; 2025Q1: 45,621 shares; 2025Q2: 43,214 shares; 2025Q3: 42,146 shares; 2025Q4: 42,537 shares 42,537$2.66M0.43%+391Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 36,253 shares; 2025Q1: 37,720 shares; 2025Q2: 40,736 shares; 2025Q3: 44,143 shares; 2025Q4: 48,126 shares 48,126$2.33M0.37%+3,983Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 26,270 shares; 2025Q1: 25,167 shares; 2025Q2: 24,309 shares; 2025Q3: 24,247 shares; 2025Q4: 22,477 shares 22,477$2.06M0.33%-1,770Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 23,512 shares; 2025Q1: 24,145 shares; 2025Q2: 23,894 shares; 2025Q3: 24,143 shares; 2025Q4: 25,793 shares 25,793$1.79M0.29%+1,650Timeline
VOOVANGUARD INDEX 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: 1,770 shares; 2025Q3: 2,651 shares; 2025Q4: 2,657 shares 2,657$1.67M0.27%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,459 shares; 2025Q1: 6,249 shares; 2025Q2: 6,416 shares; 2025Q3: 6,178 shares; 2025Q4: 6,267 shares 6,267$1.62M0.26%+89Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,458 shares; 2025Q1: 22,171 shares; 2025Q2: 20,690 shares; 2025Q3: 20,108 shares; 2025Q4: 20,427 shares 20,427$1.61M0.26%+319Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 49,744 shares; 2025Q1: 46,536 shares; 2025Q2: 49,643 shares; 2025Q3: 56,314 shares; 2025Q4: 57,978 shares 57,978$1.59M0.26%+1,664Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,969 shares; 2025Q1: 20,871 shares; 2025Q2: 19,988 shares; 2025Q3: 19,805 shares; 2025Q4: 20,103 shares 20,103$1.57M0.25%+298Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,263 shares; 2025Q1: 1,243 shares; 2025Q2: 3,714 shares; 2025Q3: 5,094 shares; 2025Q4: 10,698 shares 10,698$1.54M0.25%+5,604Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,403 shares; 2025Q1: 46,098 shares; 2025Q2: 49,786 shares; 2025Q3: 53,471 shares; 2025Q4: 55,489 shares 55,489$1.45M0.23%+2,018Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,241 shares; 2025Q1: 3,192 shares; 2025Q2: 4,268 shares; 2025Q3: 4,500 shares; 2025Q4: 4,594 shares 4,594$1.44M0.23%+94Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 34,935 shares; 2025Q1: 32,528 shares; 2025Q2: 31,084 shares; 2025Q3: 30,849 shares; 2025Q4: 31,028 shares 31,028$1.42M0.23%+179Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 3,392 shares; 2025Q1: 4,364 shares; 2025Q2: 4,257 shares; 2025Q3: 3,118 shares; 2025Q4: 3,150 shares 3,150$1.42M0.23%+32Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 73,866 shares; 2025Q1: 72,001 shares; 2025Q2: 26,626 shares; 2025Q3: 27,175 shares; 2025Q4: 28,897 shares 28,897$1.36M0.22%+1,722Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 18,930 shares; 2025Q1: 21,285 shares; 2025Q2: 19,233 shares; 2025Q3: 19,027 shares; 2025Q4: 17,566 shares 17,566$1.25M0.2%-1,461Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,453 shares; 2025Q1: 1,435 shares; 2025Q2: 2,473 shares; 2025Q3: 2,580 shares; 2025Q4: 2,389 shares 2,389$1.2M0.19%-191Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,717 shares; 2025Q2: 48,387 shares; 2025Q3: 52,522 shares; 2025Q4: 57,301 shares 57,301$1.16M0.19%+4,779Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 10,768 shares; 2025Q1: 12,414 shares; 2025Q2: 13,747 shares; 2025Q3: 15,229 shares; 2025Q4: 18,311 shares 18,311$1.15M0.18%+3,082Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,179 shares; 2024Q4: 55,054 shares; 2025Q1: 46,756 shares; 2025Q2: 51,810 shares; 2025Q3: 55,442 shares; 2025Q4: 77,498 shares 77,498$1.15M0.18%+22,056Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 72,549 shares; 2025Q1: 69,868 shares; 2025Q2: 74,188 shares; 2025Q3: 79,128 shares; 2025Q4: 83,653 shares 83,653$1.14M0.18%+4,525Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,203 shares; 2025Q1: 7,076 shares; 2025Q2: 8,693 shares; 2025Q3: 8,634 shares; 2025Q4: 8,017 shares 8,017$1.13M0.18%-617Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,263 shares; 2025Q1: 10,333 shares; 2025Q2: 10,618 shares; 2025Q3: 10,582 shares; 2025Q4: 9,837 shares 9,837$1.12M0.18%-745Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,993 shares; 2024Q4: 79,172 shares; 2025Q1: 79,108 shares; 2025Q2: 85,220 shares; 2025Q3: 90,935 shares; 2025Q4: 97,234 shares 97,234$1.11M0.18%+6,299Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,946 shares; 2025Q2: 75,602 shares; 2025Q3: 76,315 shares; 2025Q4: 87,868 shares 87,868$1.09M0.18%+11,553Timeline
JEPQJ 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: 14,090 shares; 2025Q2: 12,518 shares; 2025Q3: 12,586 shares; 2025Q4: 18,782 shares 18,782$1.09M0.17%+6,196Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 7,517 shares; 2025Q1: 8,214 shares; 2025Q2: 8,964 shares; 2025Q3: 9,337 shares; 2025Q4: 6,595 shares 6,595$1.02M0.16%-2,742Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 12,300 shares; 2025Q1: 13,051 shares; 2025Q2: 13,984 shares; 2025Q3: 14,990 shares; 2025Q4: 12,942 shares 12,942$1M0.16%-2,048Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,185 shares; 2025Q1: 2,923 shares; 2025Q2: 3,215 shares; 2025Q3: 3,521 shares; 2025Q4: 3,840 shares 3,840$996K0.16%+319Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,704 shares; 2025Q1: 7,621 shares; 2025Q2: 8,541 shares; 2025Q3: 8,966 shares; 2025Q4: 7,801 shares 7,801$995K0.16%-1,165Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 10,472 shares; 2025Q1: 10,479 shares; 2025Q2: 7,614 shares; 2025Q3: 8,765 shares; 2025Q4: 9,236 shares 9,236$989K0.16%+471Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,976 shares; 2025Q1: 17,842 shares; 2025Q2: 17,038 shares; 2025Q3: 18,054 shares; 2025Q4: 18,203 shares 18,203$979K0.16%+149Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 5,532 shares; 2025Q1: 5,944 shares; 2025Q2: 6,677 shares; 2025Q3: 7,242 shares; 2025Q4: 7,333 shares 7,333$936K0.15%+91Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 13,322 shares; 2025Q1: 13,338 shares; 2025Q2: 12,883 shares; 2025Q3: 12,979 shares; 2025Q4: 13,226 shares 13,226$919K0.15%+247Timeline
SPTMSPDR 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: 3,411 shares; 2025Q3: 11,190 shares; 2025Q4: 11,135 shares 11,135$919K0.15%-55Timeline
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: 610 shares; 2024Q4: 720 shares; 2025Q1: 739 shares; 2025Q2: 1,050 shares; 2025Q3: 1,340 shares; 2025Q4: 1,306 shares 1,306$891K0.14%-34Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 11,154 shares; 2025Q1: 13,456 shares; 2025Q2: 15,457 shares; 2025Q3: 16,229 shares; 2025Q4: 15,735 shares 15,735$887K0.14%-494Timeline
WTMFWISDOMTREE 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: 22,612 shares 22,612$860K0.14%newTimeline
GCCWISDOMTREE 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: 40,385 shares 40,385$854K0.14%newTimeline
ICSHISHARES 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: 31,378 shares; 2025Q3: 25,691 shares; 2025Q4: 16,089 shares 16,089$814K0.13%-9,602Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 6,110 shares; 2025Q4: 6,454 shares 6,454$786K0.13%+344Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,260 shares; 2025Q2: 1,180 shares; 2025Q3: 2,100 shares; 2025Q4: 2,179 shares 2,179$754K0.12%+79Timeline
ENBENBRIDGE 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: 14,334 shares; 2025Q3: 14,334 shares; 2025Q4: 14,386 shares 14,386$688K0.11%+52Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 12,837 shares; 2025Q1: 12,699 shares; 2025Q2: 12,279 shares; 2025Q3: 12,903 shares; 2025Q4: 12,960 shares 12,960$626K0.1%+57Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 8,472 shares; 2025Q1: 8,451 shares; 2025Q2: 8,677 shares; 2025Q3: 11,134 shares; 2025Q4: 12,204 shares 12,204$614K0.1%+1,070Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,257 shares; 2025Q1: 1,323 shares; 2025Q2: 1,322 shares; 2025Q3: 1,367 shares; 2025Q4: 1,258 shares 1,258$596K0.1%-109Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,632 shares; 2025Q1: 4,221 shares; 2025Q2: 4,458 shares; 2025Q3: 6,307 shares; 2025Q4: 5,953 shares 5,953$592K0.09%-354Timeline
SPMOINVESCO 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: not reported; 2025Q4: 4,789 shares 4,789$571K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 1,306 shares; 2025Q3: 1,286 shares; 2025Q4: 1,283 shares 1,283$450K0.07%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 507 shares; 2025Q1: 457 shares; 2025Q2: 667 shares; 2025Q3: 791 shares; 2025Q4: 783 shares 783$447K0.07%-8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 9,070 shares; 2025Q1: 10,121 shares; 2025Q2: 11,203 shares; 2025Q3: 13,498 shares; 2025Q4: 1,414 shares 1,414$375K0.06%-12,084Timeline
BABOEING 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: 1,682 shares; 2025Q3: 1,710 shares; 2025Q4: 1,725 shares 1,725$375K0.06%+15Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,304 shares; 2025Q1: 2,482 shares; 2025Q2: 1,816 shares; 2025Q3: 1,705 shares; 2025Q4: 1,698 shares 1,698$364K0.06%-7Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,622 shares; 2025Q3: 2,967 shares; 2025Q4: 2,830 shares 2,830$349K0.06%-137Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,112 shares; 2025Q3: 2,678 shares; 2025Q4: 2,929 shares 2,929$313K0.05%+251Timeline
VIGVANGUARD SPECIALIZED 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: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,376 shares 1,376$302K0.05%+26Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 586 shares 586$299K0.05%0Timeline
TAT&T 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: 7,323 shares; 2025Q3: 8,508 shares; 2025Q4: 11,514 shares 11,514$286K0.05%+3,006Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,975 shares; 2025Q4: 1,950 shares 1,950$275K0.04%-25Timeline
SPYMSPDR 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: not reported; 2025Q3: 3,475 shares; 2025Q4: 3,405 shares 3,405$273K0.04%-70Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,941 shares; 2025Q4: 2,941 shares 2,941$268K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares 757$267K0.04%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 4,881 shares; 2025Q1: 4,435 shares; 2025Q2: 3,840 shares; 2025Q3: 2,203 shares; 2025Q4: 1,935 shares 1,935$265K0.04%-268Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares 3,630$255K0.04%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 3,420 shares; 2025Q4: 3,420 shares 3,420$252K0.04%0Timeline
GSGOLDMAN SACHS GROUP 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: 264 shares; 2025Q4: 282 shares 282$248K0.04%+18Timeline
VTVANGUARD INTL EQUITY INDEX 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: 1,592 shares; 2025Q4: 1,729 shares 1,729$244K0.04%+137Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,468 shares; 2025Q1: 1,134 shares; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 966 shares 966$238K0.04%-130Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 6,023 shares; 2025Q1: 6,945 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 6,653 shares 6,653$237K0.04%-1,492Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 777 shares; 2025Q4: 777 shares 777$236K0.04%0Timeline
GLDSPDR GOLD 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: 579 shares 579$229K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712 shares; 2025Q3: 772 shares; 2025Q4: 764 shares 764$226K0.04%-8Timeline
LOWLOWES COS 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: 814 shares; 2025Q4: 890 shares 890$215K0.03%+76Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,774 shares; 2025Q1: 3,716 shares; 2025Q2: 2,054 shares; 2025Q3: not reported; 2025Q4: 1,202 shares 1,202$214K0.03%newTimeline
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: not reported; 2025Q4: 1,798 shares 1,798$210K0.03%newTimeline
SHMSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 4,318 shares 4,318$207K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,393 shares; 2025Q1: 3,893 shares; 2025Q2: 4,361 shares; 2025Q3: 3,643 shares; 2025Q4: 3,593 shares 3,593$207K0.03%-50Timeline
SMHVANECK 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: 920 shares; 2025Q3: 843 shares; 2025Q4: 570 shares 570$205K0.03%-273Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 24,508 shares; 2025Q4: 24,508 shares 24,508$35.8K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC11,973$4.48Mshares
HONHONEYWELL INTL INC18,969$3.99Mshares
CITHE CIGNA GROUP11,970$3.45Mshares
INVHINVITATION HOMES INC25,154$738Kshares
UPSUNITED PARCEL SVCS INC6,254$522Kshares
FELVFIDELITY COVINGTON TRUST7,877$264Kshares
BPRNPRINCETON BANCORP INC7,652$244Kshares
CTASCINTAS CORP1,029$211Kshares
PMPHILIP MORRIS INTL INC1,248$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001767855-26-000001 base2026-02-04acceptance time not in the bulk data set