Skip to content
Disclosery

GSG Advisors LLC

Follow

13F filer, CIK 1995773, MOUNT LAUREL, NJ

GSG Advisors LLC reported $387,408,534 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 61.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995773-26-000001

Period
2025-12-31
Reported value
$387M
Holdings
134
Top 10 weight
61.85%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIMUadded+30,115$1.47M
CGGRnew+10,062$447K
VUGadded+915$446K
PYLDadded+14,450$386K
UCONadded+14,607$368K

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
FMHIreduced-15,920-$763K
CRPTexited-20,000-$456K
AXPexited-1,321-$434K
BSXexited-3,487-$334K
NZFreduced-22,182-$279K

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 0001995773-26-000001, largest first. % of portfolio is the value over $387,408,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,801 shares; 2024Q4: 261,119 shares; 2025Q1: 267,656 shares; 2025Q2: 268,628 shares; 2025Q3: 266,820 shares; 2025Q4: 266,545 shares 266,545$89.4M23.07%-275Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,023 shares; 2024Q4: 206,937 shares; 2025Q1: 211,392 shares; 2025Q2: 211,438 shares; 2025Q3: 210,400 shares; 2025Q4: 211,687 shares 211,687$30.4M7.84%+1,287Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,191 shares; 2024Q4: 1,008,349 shares; 2025Q1: 1,053,371 shares; 2025Q2: 1,088,248 shares; 2025Q3: 1,070,764 shares; 2025Q4: 1,078,456 shares 1,078,456$28.3M7.3%+7,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 101,486 shares; 2025Q1: 103,781 shares; 2025Q2: 104,194 shares; 2025Q3: 102,191 shares; 2025Q4: 101,821 shares 101,821$27.7M7.15%-370Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,394 shares; 2024Q4: 465,591 shares; 2025Q1: 475,325 shares; 2025Q2: 485,007 shares; 2025Q3: 482,300 shares; 2025Q4: 476,989 shares 476,989$13.1M3.38%-5,311Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 158,292 shares; 2025Q1: 166,499 shares; 2025Q2: 171,103 shares; 2025Q3: 172,060 shares; 2025Q4: 177,202 shares 177,202$12.3M3.18%+5,142Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,340 shares; 2024Q4: 55,059 shares; 2025Q1: 57,154 shares; 2025Q2: 58,770 shares; 2025Q3: 58,331 shares; 2025Q4: 57,848 shares 57,848$11.5M2.97%-483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 20,431 shares; 2025Q1: 20,578 shares; 2025Q2: 20,987 shares; 2025Q3: 21,010 shares; 2025Q4: 21,165 shares 21,165$10.2M2.64%+155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,013 shares; 2024Q4: 41,567 shares; 2025Q1: 43,938 shares; 2025Q2: 45,368 shares; 2025Q3: 45,490 shares; 2025Q4: 45,714 shares 45,714$8.53M2.2%+224Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 13,425 shares; 2025Q1: 16,178 shares; 2025Q2: 16,175 shares; 2025Q3: 16,009 shares; 2025Q4: 16,924 shares 16,924$8.26M2.13%+915Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,137 shares; 2025Q1: 12,619 shares; 2025Q2: 12,664 shares; 2025Q3: 12,728 shares; 2025Q4: 12,755 shares 12,755$8M2.06%+27Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,458 shares; 2024Q4: 83,177 shares; 2025Q1: 89,848 shares; 2025Q2: 92,788 shares; 2025Q3: 93,191 shares; 2025Q4: 95,093 shares 95,093$7.17M1.85%+1,902Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,221 shares; 2025Q1: 10,256 shares; 2025Q2: 10,271 shares; 2025Q3: 10,296 shares; 2025Q4: 10,296 shares 10,296$6.94M1.79%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,885 shares; 2024Q4: 241,136 shares; 2025Q1: 251,032 shares; 2025Q2: 248,414 shares; 2025Q3: 235,967 shares; 2025Q4: 250,574 shares 250,574$6.31M1.63%+14,607Timeline
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: 9,146 shares; 2024Q4: 9,189 shares; 2025Q1: 9,205 shares; 2025Q2: 9,222 shares; 2025Q3: 9,220 shares; 2025Q4: 9,213 shares 9,213$6.28M1.62%-7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,365 shares; 2025Q1: 8,962 shares; 2025Q2: 8,703 shares; 2025Q3: 8,636 shares; 2025Q4: 8,632 shares 8,632$5.91M1.53%-4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 24,220 shares; 2025Q1: 24,841 shares; 2025Q2: 25,234 shares; 2025Q3: 25,093 shares; 2025Q4: 25,271 shares 25,271$5.83M1.51%+178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,141 shares; 2025Q1: 7,726 shares; 2025Q2: 7,699 shares; 2025Q3: 7,927 shares; 2025Q4: 7,988 shares 7,988$4.91M1.27%+61Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: 24,615 shares; 2025Q1: 29,894 shares; 2025Q2: 31,743 shares; 2025Q3: 31,901 shares; 2025Q4: 32,217 shares 32,217$4.79M1.24%+316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 9,124 shares; 2025Q2: 9,193 shares; 2025Q3: 8,657 shares; 2025Q4: 8,813 shares 8,813$4.43M1.14%+156Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 19,385 shares; 2025Q1: 19,307 shares; 2025Q2: 19,280 shares; 2025Q3: 18,926 shares; 2025Q4: 18,970 shares 18,970$4.17M1.08%+44Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 33,653 shares; 2025Q1: 33,973 shares; 2025Q2: 35,075 shares; 2025Q3: 33,516 shares; 2025Q4: 32,868 shares 32,868$3.9M1.01%-648Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 21,754 shares; 2025Q1: 22,762 shares; 2025Q2: 22,941 shares; 2025Q3: 23,086 shares; 2025Q4: 22,865 shares 22,865$2.78M0.72%-221Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,815 shares; 2024Q4: 39,959 shares; 2025Q1: 40,077 shares; 2025Q2: 39,414 shares; 2025Q3: 39,532 shares; 2025Q4: 39,672 shares 39,672$2.75M0.71%+140Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,602 shares; 2025Q1: 6,811 shares; 2025Q2: 7,440 shares; 2025Q3: 7,420 shares; 2025Q4: 7,503 shares 7,503$2.35M0.61%+83Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 12,396 shares; 2025Q1: 12,450 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares 12,485$2.3M0.59%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,053 shares; 2025Q1: 4,839 shares; 2025Q2: 5,410 shares; 2025Q3: 5,522 shares; 2025Q4: 5,703 shares 5,703$1.97M0.51%+181Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 4,816 shares; 2025Q1: 5,183 shares; 2025Q2: 8,884 shares; 2025Q3: 9,138 shares; 2025Q4: 9,363 shares 9,363$1.94M0.5%+225Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,099 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares; 2025Q4: 39,214 shares 39,214$1.91M0.49%+30,115Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,684 shares; 2024Q4: 39,684 shares; 2025Q1: 39,704 shares; 2025Q2: 39,749 shares; 2025Q3: 39,792 shares; 2025Q4: 39,835 shares 39,835$1.83M0.47%+43Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,398 shares; 2024Q4: 29,433 shares; 2025Q1: 29,463 shares; 2025Q2: 25,992 shares; 2025Q3: 26,021 shares; 2025Q4: 26,059 shares 26,059$1.81M0.47%+38Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,385 shares; 2024Q4: 32,646 shares; 2025Q1: 34,408 shares; 2025Q2: 34,842 shares; 2025Q3: 35,022 shares; 2025Q4: 35,731 shares 35,731$1.8M0.46%+709Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,922 shares; 2025Q1: 10,471 shares; 2025Q2: 10,537 shares; 2025Q3: 10,500 shares; 2025Q4: 10,433 shares 10,433$1.75M0.45%-67Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 35,955 shares; 2025Q1: 48,333 shares; 2025Q2: 48,165 shares; 2025Q3: 49,367 shares; 2025Q4: 63,817 shares 63,817$1.7M0.44%+14,450Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,907 shares; 2025Q4: 4,942 shares 4,942$1.56M0.4%+35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,818 shares; 2025Q1: 1,922 shares; 2025Q2: 2,035 shares; 2025Q3: 2,052 shares; 2025Q4: 2,329 shares 2,329$1.54M0.4%+277Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,907 shares; 2025Q1: 7,292 shares; 2025Q2: 7,310 shares; 2025Q3: 7,328 shares; 2025Q4: 7,348 shares 7,348$1.54M0.4%+20Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,483 shares; 2025Q1: 10,164 shares; 2025Q2: 15,235 shares; 2025Q3: 15,254 shares; 2025Q4: 17,586 shares 17,586$1.49M0.38%+2,332Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 13,841 shares; 2025Q2: 14,349 shares; 2025Q3: 14,314 shares; 2025Q4: 14,348 shares 14,348$1.48M0.38%+34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,856 shares; 2025Q1: 2,577 shares; 2025Q2: 3,015 shares; 2025Q3: 3,089 shares; 2025Q4: 3,140 shares 3,140$1.41M0.36%+51Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: 9,038 shares; 2025Q2: 10,506 shares; 2025Q3: 8,384 shares; 2025Q4: 8,332 shares 8,332$1.39M0.36%-52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,950 shares; 2025Q1: 4,033 shares; 2025Q2: 4,218 shares; 2025Q3: 4,220 shares; 2025Q4: 4,256 shares 4,256$1.37M0.35%+36Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,632 shares; 2024Q4: 25,774 shares; 2025Q1: 27,430 shares; 2025Q2: 27,931 shares; 2025Q3: 28,091 shares; 2025Q4: 25,482 shares 25,482$1.3M0.34%-2,609Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,152 shares; 2024Q4: 55,165 shares; 2025Q1: 51,716 shares; 2025Q2: 46,931 shares; 2025Q3: 43,083 shares; 2025Q4: 27,163 shares 27,163$1.3M0.34%-15,920Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,389 shares; 2025Q1: 3,970 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,973 shares 3,973$1.25M0.32%+1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,347 shares; 2025Q2: 2,311 shares; 2025Q3: 2,305 shares; 2025Q4: 2,331 shares 2,331$1.22M0.31%+26Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,346 shares; 2025Q1: 12,619 shares; 2025Q2: 12,664 shares; 2025Q3: 12,600 shares; 2025Q4: 12,646 shares 12,646$1.14M0.29%+46Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 42,142 shares; 2025Q1: 42,350 shares; 2025Q2: 42,487 shares; 2025Q3: 42,621 shares; 2025Q4: 42,763 shares 42,763$1.14M0.29%+142Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.02M0.26%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 5,129 shares; 2025Q1: 5,153 shares; 2025Q2: 5,164 shares; 2025Q3: 5,176 shares; 2025Q4: 5,011 shares 5,011$960K0.25%-165Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 2,983 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 3,007 shares 3,007$958K0.25%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,313 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares; 2025Q4: 3,327 shares 3,327$949K0.24%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,662 shares; 2025Q1: 3,671 shares; 2025Q2: 3,679 shares; 2025Q3: 3,687 shares; 2025Q4: 3,697 shares 3,697$925K0.24%+10Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,977 shares; 2025Q1: 2,981 shares; 2025Q2: 2,987 shares; 2025Q3: 2,994 shares; 2025Q4: 2,998 shares 2,998$903K0.23%+4Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,191 shares; 2025Q1: 10,206 shares; 2025Q2: 10,219 shares; 2025Q3: 9,643 shares; 2025Q4: 9,657 shares 9,657$893K0.23%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,355 shares; 2025Q1: 2,320 shares; 2025Q2: 2,420 shares; 2025Q3: 2,439 shares; 2025Q4: 2,355 shares 2,355$810K0.21%-84Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,722 shares; 2025Q1: 17,801 shares; 2025Q2: 17,873 shares; 2025Q3: 17,951 shares; 2025Q4: 17,311 shares 17,311$767K0.2%-640Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 10,097 shares; 2025Q1: 10,124 shares; 2025Q2: 10,186 shares; 2025Q3: 10,229 shares; 2025Q4: 10,397 shares 10,397$765K0.2%+168Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,723 shares; 2025Q1: 14,775 shares; 2025Q2: 14,822 shares; 2025Q3: 14,870 shares; 2025Q4: 14,915 shares 14,915$700K0.18%+45Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,230 shares; 2025Q1: 4,244 shares; 2025Q2: 4,258 shares; 2025Q3: 4,269 shares; 2025Q4: 4,283 shares 4,283$657K0.17%+14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 4,735 shares; 2025Q1: 5,135 shares; 2025Q2: 5,075 shares; 2025Q3: 5,262 shares; 2025Q4: 5,321 shares 5,321$640K0.17%+59Timeline
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: 6,795 shares; 2025Q2: 7,629 shares; 2025Q3: 7,651 shares; 2025Q4: 7,673 shares 7,673$633K0.16%+22Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,174 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,226 shares; 2025Q4: 3,243 shares 3,243$619K0.16%+17Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 6,557 shares; 2025Q1: 8,087 shares; 2025Q2: 8,146 shares; 2025Q3: 8,555 shares; 2025Q4: 7,495 shares 7,495$585K0.15%-1,060Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,358 shares; 2025Q1: 4,626 shares; 2025Q2: 4,821 shares; 2025Q3: 4,702 shares; 2025Q4: 5,181 shares 5,181$577K0.15%+479Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,293 shares; 2025Q1: 2,375 shares; 2025Q2: 2,427 shares; 2025Q3: 2,443 shares; 2025Q4: 2,918 shares 2,918$569K0.15%+475Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 966 shares; 2025Q2: 800 shares; 2025Q3: 750 shares; 2025Q4: 753 shares 753$568K0.15%+3Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,853 shares; 2025Q1: 8,927 shares; 2025Q2: 8,953 shares; 2025Q3: 9,002 shares; 2025Q4: 9,002 shares 9,002$542K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 425 shares; 2025Q1: 415 shares; 2025Q2: 448 shares; 2025Q3: 570 shares; 2025Q4: 479 shares 479$515K0.13%-91Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,068 shares; 2025Q1: 5,088 shares; 2025Q2: 5,118 shares; 2025Q3: 4,843 shares; 2025Q4: 4,873 shares 4,873$496K0.13%+30Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,891 shares; 2025Q1: 4,928 shares; 2025Q2: 4,954 shares; 2025Q3: 4,993 shares; 2025Q4: 4,947 shares 4,947$494K0.13%-46Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,080 shares; 2025Q1: 3,142 shares; 2025Q2: 3,145 shares; 2025Q3: 3,150 shares; 2025Q4: 3,168 shares 3,168$488K0.13%+18Timeline
ABBVABBVIE 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: 1,178 shares; 2025Q3: 1,203 shares; 2025Q4: 2,062 shares 2,062$471K0.12%+859Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,609 shares; 2025Q1: 7,396 shares; 2025Q2: 7,576 shares; 2025Q3: 9,008 shares; 2025Q4: 9,381 shares 9,381$466K0.12%+373Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,062 shares 10,062$447K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 449 shares; 2025Q1: 462 shares; 2025Q2: 474 shares; 2025Q3: 472 shares; 2025Q4: 482 shares 482$415K0.11%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 3,134 shares; 2025Q1: 3,145 shares; 2025Q2: 3,188 shares; 2025Q3: 2,969 shares; 2025Q4: 2,893 shares 2,893$415K0.11%-76Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,597 shares 4,597$411K0.11%+51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 748 shares; 2025Q1: 686 shares; 2025Q2: 720 shares; 2025Q3: 723 shares; 2025Q4: 720 shares 720$411K0.11%-3Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares 981$405K0.1%0Timeline
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: 1,792 shares; 2025Q2: 1,874 shares; 2025Q3: 1,880 shares; 2025Q4: 2,487 shares 2,487$399K0.1%+607Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,028 shares; 2025Q1: 1,096 shares; 2025Q2: 1,156 shares; 2025Q3: 1,179 shares; 2025Q4: 1,130 shares 1,130$396K0.1%-49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 4,023 shares; 2025Q2: 3,937 shares; 2025Q3: 3,939 shares; 2025Q4: 4,841 shares 4,841$373K0.1%+902Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,712 shares; 2025Q1: 7,739 shares; 2025Q2: 7,739 shares; 2025Q3: 7,758 shares; 2025Q4: 7,758 shares 7,758$371K0.1%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$363K0.09%newTimeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,994 shares 6,994$361K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares 1,954$347K0.09%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares; 2025Q4: 1,801 shares 1,801$344K0.09%-13Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares 1,194$344K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,490 shares; 2025Q1: 1,519 shares; 2025Q2: 1,575 shares; 2025Q3: 1,580 shares; 2025Q4: 1,562 shares 1,562$339K0.09%-18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,745 shares; 2025Q1: 2,717 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,907 shares 2,907$331K0.09%+18Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,999 shares; 2024Q4: 51,633 shares; 2025Q1: 52,019 shares; 2025Q2: 16,145 shares; 2025Q3: 16,261 shares; 2025Q4: 16,373 shares 16,373$328K0.08%+112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,454 shares; 2025Q1: 2,580 shares; 2025Q2: 2,128 shares; 2025Q3: 2,175 shares; 2025Q4: 2,280 shares 2,280$327K0.08%+105Timeline
NZFNUVEEN MUN CR INCOME 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: 48,025 shares; 2025Q4: 25,843 shares 25,843$325K0.08%-22,182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,213 shares; 2025Q1: 4,160 shares; 2025Q2: 4,356 shares; 2025Q3: 4,389 shares; 2025Q4: 4,356 shares 4,356$305K0.08%-33Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 3,425 shares; 2025Q1: 3,557 shares; 2025Q2: 3,758 shares; 2025Q3: 3,793 shares; 2025Q4: 3,793 shares 3,793$305K0.08%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,808 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares; 2025Q4: 7,797 shares 7,797$299K0.08%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 8,434 shares; 2025Q4: 8,434 shares 8,434$297K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,253 shares; 2025Q1: 1,178 shares; 2025Q2: 1,284 shares; 2025Q3: 1,226 shares; 2025Q4: 1,101 shares 1,101$292K0.08%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 940 shares 940$287K0.07%+258Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares; 2025Q4: 5,163 shares 5,163$284K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 277 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 3,028 shares 3,028$284K0.07%+2,730Timeline
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: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$283K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 684 shares; 2025Q1: 778 shares; 2025Q2: 777 shares; 2025Q3: 859 shares; 2025Q4: 856 shares 856$283K0.07%-3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,602 shares; 2025Q4: 3,014 shares 3,014$281K0.07%-1,588Timeline
BUFRFIRST 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: 6,959 shares; 2025Q1: 11,826 shares; 2025Q2: 11,890 shares; 2025Q3: 8,146 shares; 2025Q4: 8,146 shares 8,146$279K0.07%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,172 shares; 2025Q2: 4,185 shares; 2025Q3: 4,199 shares; 2025Q4: 4,219 shares 4,219$278K0.07%+20Timeline
VOVANGUARD 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: 948 shares; 2025Q2: 948 shares; 2025Q3: 953 shares; 2025Q4: 956 shares 956$278K0.07%+3Timeline
UPSUNITED PARCEL SVCS 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: 2,770 shares 2,770$275K0.07%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: not reported; 2025Q3: not reported; 2025Q4: 905 shares 905$268K0.07%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 46 shares; 2025Q1: 47 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares 49$262K0.07%0Timeline
PULSPGIM 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: 10,075 shares; 2025Q4: 5,050 shares 5,050$250K0.06%-5,025Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares 1,745$247K0.06%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: 275 shares; 2025Q4: 275 shares 275$242K0.06%0Timeline
CATCATERPILLAR 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: 415 shares 415$238K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,371 shares; 2025Q4: 1,372 shares 1,372$235K0.06%+1Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 8,648 shares; 2025Q1: 7,732 shares; 2025Q2: 7,768 shares; 2025Q3: 7,822 shares; 2025Q4: 4,645 shares 4,645$231K0.06%-3,177Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares 1,080$231K0.06%newTimeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q4: 2,914 shares 2,914$231K0.06%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,133 shares; 2025Q1: 4,151 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 4,151 shares 4,151$231K0.06%0Timeline
LRCXLAM RESEARCH 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: 1,345 shares 1,345$230K0.06%newTimeline
KNGFIRST 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: 4,405 shares; 2025Q3: 4,500 shares; 2025Q4: 4,595 shares 4,595$226K0.06%+95Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 751 shares; 2025Q1: 763 shares; 2025Q2: 704 shares; 2025Q3: not reported; 2025Q4: 833 shares 833$223K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: 1,414 shares; 2025Q3: 1,418 shares; 2025Q4: 1,434 shares 1,434$217K0.06%+16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,328 shares; 2025Q1: 5,413 shares; 2025Q2: 5,589 shares; 2025Q3: 5,551 shares; 2025Q4: 5,323 shares 5,323$217K0.06%-228Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 679 shares 679$209K0.05%0Timeline
SPSMSPDR 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: 4,448 shares; 2025Q4: 4,448 shares 4,448$208K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,419 shares; 2025Q4: 1,347 shares 1,347$205K0.05%-72Timeline
IDVISHARES 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: 5,168 shares 5,168$204K0.05%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 730 shares 730$201K0.05%newTimeline
IWVISHARES 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: 517 shares 517$200K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 345 shares 345$200K0.05%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 26,500 shares; 2025Q1: 22,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$186K0.05%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 10,245 shares; 2025Q3: 10,245 shares; 2025Q4: 10,245 shares 10,245$15.7K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRPTFIRST TR EXCHNG TRADED FD VI20,000$456Kshares
AXPAMERICAN EXPRESS CO1,321$434Kshares
BSXBOSTON SCIENTIFIC CORP3,487$334Kshares
BF-BBROWN FORMAN CORP7,480$206Kshares
LINLINDE PLC441$206Kshares
TAT&T INC7,316$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 0001995773-26-000001 base2026-01-08acceptance time not in the bulk data set