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Hobart Private Capital, LLC

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13F filer, CIK 1767062, CHARLOTTE, NC

Hobart Private Capital, LLC reported $512,485,368 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 39.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767062-26-000001

Period
2025-12-31
Reported value
$512M
Holdings
129
Top 10 weight
39.94%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+99,382$5.65M
SPEMadded+65,221$3.05M
MUBadded+23,779$2.55M
NOWadded+12,975$1.99M
VFMOadded+10,375$1.98M

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
VFQYreduced-42,931-$6.59M
QEFAreduced-18,275-$1.66M
SPYreduced-2,190-$1.49M
VEAreduced-16,849-$1.05M
PBTPexited-28,460-$744K

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 0001767062-26-000001, largest first. % of portfolio is the value over $512,485,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,230 shares; 2024Q4: 439,584 shares; 2025Q1: 464,097 shares; 2025Q2: 452,699 shares; 2025Q3: 489,613 shares; 2025Q4: 504,239 shares 504,239$35M6.84%+14,626Timeline
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: 87,747 shares; 2024Q4: 85,683 shares; 2025Q1: 65,354 shares; 2025Q2: 49,418 shares; 2025Q3: 47,631 shares; 2025Q4: 45,441 shares 45,441$31M6.05%-2,190Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,240 shares; 2025Q2: 307,223 shares; 2025Q3: 304,259 shares; 2025Q4: 307,110 shares 307,110$21.8M4.25%+2,851Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,856 shares; 2024Q4: 399,984 shares; 2025Q1: 382,186 shares; 2025Q2: 341,537 shares; 2025Q3: 289,769 shares; 2025Q4: 288,050 shares 288,050$21.3M4.16%-1,719Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,927 shares; 2024Q4: 163,808 shares; 2025Q1: 218,124 shares; 2025Q2: 235,619 shares; 2025Q3: 235,375 shares; 2025Q4: 334,757 shares 334,757$19M3.71%+99,382Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,116 shares; 2024Q4: 200,125 shares; 2025Q1: 423,574 shares; 2025Q2: 397,189 shares; 2025Q3: 426,457 shares; 2025Q4: 465,061 shares 465,061$16.4M3.21%+38,604Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,350 shares; 2024Q4: 203,288 shares; 2025Q1: 196,195 shares; 2025Q2: 165,223 shares; 2025Q3: 154,201 shares; 2025Q4: 150,637 shares 150,637$16.1M3.14%-3,564Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,398 shares; 2024Q4: 293,236 shares; 2025Q1: 296,484 shares; 2025Q2: 335,558 shares; 2025Q3: 315,258 shares; 2025Q4: 337,722 shares 337,722$15.6M3.04%+22,464Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,191 shares; 2024Q4: 1,172,848 shares; 2025Q1: 531,934 shares; 2025Q2: 465,724 shares; 2025Q3: 439,202 shares; 2025Q4: 432,814 shares 432,814$14.8M2.89%-6,388Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,673 shares; 2024Q4: 64,813 shares; 2025Q1: 74,527 shares; 2025Q2: 223,600 shares; 2025Q3: 225,707 shares; 2025Q4: 290,928 shares 290,928$13.6M2.66%+65,221Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,085 shares; 2024Q4: 189,904 shares; 2025Q1: 202,228 shares; 2025Q2: 247,126 shares; 2025Q3: 277,786 shares; 2025Q4: 306,699 shares 306,699$13.6M2.65%+28,913Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,165 shares; 2024Q4: 19,913 shares; 2025Q1: 19,965 shares; 2025Q2: 18,748 shares; 2025Q3: 18,275 shares; 2025Q4: 17,786 shares 17,786$13.4M2.62%-489Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,314 shares; 2025Q1: 19,121 shares; 2025Q2: 24,868 shares; 2025Q3: 50,318 shares; 2025Q4: 50,358 shares 50,358$12.6M2.47%+40Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,794 shares; 2024Q4: 154,776 shares; 2025Q1: 124,978 shares; 2025Q2: 179,361 shares; 2025Q3: 151,278 shares; 2025Q4: 133,003 shares 133,003$12.1M2.35%-18,275Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,898 shares; 2024Q4: 31,972 shares; 2025Q1: 31,833 shares; 2025Q2: 29,655 shares; 2025Q3: 29,212 shares; 2025Q4: 29,211 shares 29,211$11.5M2.25%-1Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,657 shares; 2024Q4: 45,111 shares; 2025Q1: 44,981 shares; 2025Q2: 38,616 shares; 2025Q3: 35,093 shares; 2025Q4: 34,303 shares 34,303$11M2.15%-790Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,251 shares; 2024Q4: 71,555 shares; 2025Q1: 71,502 shares; 2025Q2: 64,516 shares; 2025Q3: 67,067 shares; 2025Q4: 66,220 shares 66,220$10.3M2%-847Timeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,427 shares; 2024Q4: 42,485 shares; 2025Q1: 55,448 shares; 2025Q2: 76,133 shares; 2025Q3: 83,645 shares; 2025Q4: 92,338 shares 92,338$8.84M1.72%+8,693Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,935 shares; 2024Q4: 142,143 shares; 2025Q1: 173,276 shares; 2025Q2: 254,682 shares; 2025Q3: 312,463 shares; 2025Q4: 305,798 shares 305,798$8.09M1.58%-6,665Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,953 shares; 2024Q4: 100,993 shares; 2025Q1: 121,097 shares; 2025Q2: 115,508 shares; 2025Q3: 90,700 shares; 2025Q4: 47,769 shares 47,769$7.33M1.43%-42,931Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,867 shares; 2024Q4: 116,137 shares; 2025Q1: 115,224 shares; 2025Q2: 105,094 shares; 2025Q3: 103,337 shares; 2025Q4: 102,526 shares 102,526$7.33M1.43%-811Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 11,511 shares; 2025Q1: 18,431 shares; 2025Q2: 27,105 shares; 2025Q3: 32,304 shares; 2025Q4: 37,539 shares 37,539$7M1.37%+5,235Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,911 shares; 2024Q4: 223,217 shares; 2025Q1: 157,447 shares; 2025Q2: 151,598 shares; 2025Q3: 149,352 shares; 2025Q4: 147,079 shares 147,079$6.92M1.35%-2,273Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,816 shares; 2025Q4: 135,620 shares 135,620$6.9M1.35%-196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 2,192 shares; 2025Q1: 3,533 shares; 2025Q2: 8,456 shares; 2025Q3: 9,648 shares; 2025Q4: 13,640 shares 13,640$6.6M1.29%+3,992Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,458 shares; 2024Q4: 189,279 shares; 2025Q1: 188,379 shares; 2025Q2: 172,601 shares; 2025Q3: 170,567 shares; 2025Q4: 171,922 shares 171,922$6.59M1.29%+1,355Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,980 shares; 2024Q4: 46,492 shares; 2025Q1: 237,683 shares; 2025Q2: 236,274 shares; 2025Q3: 181,015 shares; 2025Q4: 173,203 shares 173,203$6.56M1.28%-7,812Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,775 shares; 2024Q4: 68,653 shares; 2025Q1: 54,731 shares; 2025Q2: 63,550 shares; 2025Q3: 72,951 shares; 2025Q4: 80,885 shares 80,885$6.45M1.26%+7,934Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,761 shares; 2025Q1: 22,162 shares; 2025Q2: 21,333 shares; 2025Q3: 21,083 shares; 2025Q4: 31,458 shares 31,458$6.02M1.17%+10,375Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,651 shares; 2024Q4: 33,034 shares; 2025Q1: 71,583 shares; 2025Q2: 171,561 shares; 2025Q3: 186,353 shares; 2025Q4: 200,892 shares 200,892$5.79M1.13%+14,539Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,757 shares; 2024Q4: 184,764 shares; 2025Q1: 204,624 shares; 2025Q2: 237,560 shares; 2025Q3: 259,694 shares; 2025Q4: 278,845 shares 278,845$5.73M1.12%+19,151Timeline
DIALCOLUMBIA ETF TR IQuarterly 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: 304,616 shares; 2025Q4: 312,109 shares 312,109$5.73M1.12%+7,493Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,254 shares; 2024Q4: 40,533 shares; 2025Q1: 43,729 shares; 2025Q2: 52,637 shares; 2025Q3: 51,944 shares; 2025Q4: 56,709 shares 56,709$5.49M1.07%+4,765Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,596 shares; 2024Q4: 75,405 shares; 2025Q1: 76,470 shares; 2025Q2: 86,587 shares; 2025Q3: 94,471 shares; 2025Q4: 104,562 shares 104,562$5.26M1.03%+10,091Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,109 shares; 2025Q1: 162,547 shares; 2025Q2: 178,074 shares; 2025Q3: 193,949 shares; 2025Q4: 209,477 shares 209,477$4.96M0.97%+15,528Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,830 shares; 2025Q1: 10,711 shares; 2025Q2: 17,788 shares; 2025Q3: 21,892 shares; 2025Q4: 45,671 shares 45,671$4.89M0.95%+23,779Timeline
IBNDSPDR 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: 141,731 shares; 2025Q3: 140,716 shares; 2025Q4: 140,653 shares 140,653$4.52M0.88%-63Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,681 shares; 2024Q4: 5,826 shares; 2025Q1: 7,956 shares; 2025Q2: 7,883 shares; 2025Q3: 9,984 shares; 2025Q4: 15,855 shares 15,855$4.31M0.84%+5,871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 3,048 shares; 2025Q1: 4,570 shares; 2025Q2: 10,590 shares; 2025Q3: 12,724 shares; 2025Q4: 17,358 shares 17,358$4.01M0.78%+4,634Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,936 shares; 2024Q4: 46,379 shares; 2025Q1: 46,092 shares; 2025Q2: 41,051 shares; 2025Q3: 39,739 shares; 2025Q4: 39,924 shares 39,924$3.93M0.77%+185Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,975 shares; 2024Q4: 155,956 shares; 2025Q1: 87,733 shares; 2025Q2: 101,810 shares; 2025Q3: 113,961 shares; 2025Q4: 127,055 shares 127,055$3.72M0.73%+13,094Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,373 shares; 2025Q1: 1,375 shares; 2025Q2: 2,974 shares; 2025Q3: 3,744 shares; 2025Q4: 4,812 shares 4,812$3.18M0.62%+1,068Timeline
XARSPDR 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: 12,768 shares; 2025Q4: 12,850 shares 12,850$3.1M0.6%+82Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,252 shares; 2024Q4: 127,893 shares; 2025Q1: 138,527 shares; 2025Q2: 154,669 shares; 2025Q3: 168,048 shares; 2025Q4: 177,055 shares 177,055$3.1M0.6%+9,007Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,922 shares; 2024Q4: 79,704 shares; 2025Q1: 153,451 shares; 2025Q2: 140,156 shares; 2025Q3: 89,071 shares; 2025Q4: 96,899 shares 96,899$2.98M0.58%+7,828Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,419 shares; 2025Q1: 4,401 shares; 2025Q2: 4,146 shares; 2025Q3: 4,145 shares; 2025Q4: 4,251 shares 4,251$2.91M0.57%+106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,260 shares; 2025Q1: 1,737 shares; 2025Q2: 2,180 shares; 2025Q3: 2,753 shares; 2025Q4: 2,600 shares 2,600$2.79M0.55%-153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,294 shares; 2025Q2: 3,118 shares; 2025Q3: 3,505 shares; 2025Q4: 8,884 shares 8,884$2.78M0.54%+5,379Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: 29,612 shares; 2025Q1: 31,801 shares; 2025Q2: 39,592 shares; 2025Q3: 45,041 shares; 2025Q4: 50,708 shares 50,708$2.49M0.49%+5,667Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 1,127 shares; 2025Q3: 1,455 shares; 2025Q4: 14,430 shares 14,430$2.21M0.43%+12,975Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,694 shares; 2024Q4: 32,638 shares; 2025Q1: 7,482 shares; 2025Q2: 6,520 shares; 2025Q3: 6,514 shares; 2025Q4: 13,032 shares 13,032$1.88M0.37%+6,518Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: 6,078 shares; 2025Q2: 13,254 shares; 2025Q3: 17,623 shares; 2025Q4: 17,480 shares 17,480$1.87M0.36%-143Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 1,126 shares; 2025Q1: 1,153 shares; 2025Q2: 4,215 shares; 2025Q3: 3,678 shares; 2025Q4: 5,237 shares 5,237$1.84M0.36%+1,559Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 2,959 shares; 2025Q3: 4,503 shares; 2025Q4: 5,140 shares 5,140$1.78M0.35%+637Timeline
SNOWSNOWFLAKE 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: 3,164 shares; 2025Q3: 4,827 shares; 2025Q4: 7,534 shares 7,534$1.65M0.32%+2,707Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,416 shares; 2024Q4: 56,249 shares; 2025Q1: 67,102 shares; 2025Q2: 76,234 shares; 2025Q3: 61,975 shares; 2025Q4: 62,462 shares 62,462$1.59M0.31%+487Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 682 shares; 2025Q1: 1,164 shares; 2025Q2: 2,760 shares; 2025Q3: 2,459 shares; 2025Q4: 4,444 shares 4,444$1.56M0.3%+1,985Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 2,164 shares; 2025Q4: 6,701 shares 6,701$1.52M0.3%+4,537Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,144 shares; 2025Q4: 16,668 shares 16,668$1.4M0.27%+1,524Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 15,971 shares; 2025Q1: 18,576 shares; 2025Q2: 13,683 shares; 2025Q3: 13,555 shares; 2025Q4: 25,176 shares 25,176$1.38M0.27%+11,621Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,925 shares; 2025Q3: 15,828 shares; 2025Q4: 17,444 shares 17,444$1.37M0.27%+1,616Timeline
PAAAPGIM 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: 23,833 shares; 2025Q4: 26,617 shares 26,617$1.36M0.27%+2,784Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,316 shares; 2025Q2: 5,295 shares; 2025Q3: 7,515 shares; 2025Q4: 13,356 shares 13,356$1.27M0.25%+5,841Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 1,109 shares; 2025Q1: 1,315 shares; 2025Q2: 948 shares; 2025Q3: 983 shares; 2025Q4: 1,991 shares 1,991$1.22M0.24%+1,008Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,095 shares; 2024Q4: 73,807 shares; 2025Q1: 38,147 shares; 2025Q2: 38,247 shares; 2025Q3: 42,540 shares; 2025Q4: 47,143 shares 47,143$1.19M0.23%+4,603Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,113 shares; 2024Q4: 71,404 shares; 2025Q1: 66,843 shares; 2025Q2: 37,031 shares; 2025Q3: 56,667 shares; 2025Q4: 56,667 shares 56,667$1.14M0.22%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: 1,865 shares; 2025Q3: 2,101 shares; 2025Q4: 2,499 shares 2,499$1.12M0.22%+398Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,617 shares; 2025Q4: 3,375 shares 3,375$1.09M0.21%+1,758Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,926 shares; 2025Q1: 6,611 shares; 2025Q2: 7,884 shares; 2025Q3: 8,137 shares; 2025Q4: 9,174 shares 9,174$1.02M0.2%+1,037Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 15,028 shares; 2025Q1: 18,119 shares; 2025Q2: 13,111 shares; 2025Q3: 13,192 shares; 2025Q4: 27,798 shares 27,798$985K0.19%+14,606Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 4,084 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,396 shares; 2025Q4: 4,380 shares 4,380$963K0.19%-16Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 26,627 shares 26,627$945K0.18%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 24,276 shares; 2025Q1: 25,624 shares; 2025Q2: 13,044 shares; 2025Q3: 18,380 shares; 2025Q4: 18,380 shares 18,380$881K0.17%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 18,740 shares; 2025Q1: 25,619 shares; 2025Q2: 16,671 shares; 2025Q3: 17,139 shares; 2025Q4: 17,139 shares 17,139$876K0.17%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,748 shares 3,748$803K0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,468 shares; 2025Q1: 1,469 shares; 2025Q2: 2,424 shares; 2025Q3: 2,552 shares; 2025Q4: 2,588 shares 2,588$797K0.16%+36Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 9,791 shares; 2025Q1: 8,742 shares; 2025Q2: 6,562 shares; 2025Q3: 6,660 shares; 2025Q4: 8,900 shares 8,900$794K0.15%+2,240Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,252 shares; 2024Q4: 234,067 shares; 2025Q1: 129,988 shares; 2025Q2: 119,693 shares; 2025Q3: 29,102 shares; 2025Q4: 12,253 shares 12,253$765K0.15%-16,849Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 624 shares; 2025Q3: 576 shares; 2025Q4: 1,339 shares 1,339$764K0.15%+763Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,717 shares 1,717$763K0.15%0Timeline
GOOGALPHABET 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: 1,635 shares; 2025Q3: 1,934 shares; 2025Q4: 2,375 shares 2,375$745K0.15%+441Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,353 shares; 2025Q1: 13,656 shares; 2025Q2: 14,293 shares; 2025Q3: 18,389 shares; 2025Q4: 17,726 shares 17,726$713K0.14%-663Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,212 shares; 2024Q4: 67,551 shares; 2025Q1: 51,289 shares; 2025Q2: 52,055 shares; 2025Q3: 52,376 shares; 2025Q4: 36,608 shares 36,608$696K0.14%-15,768Timeline
BILSPDR 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: 5,860 shares; 2025Q3: 6,642 shares; 2025Q4: 7,385 shares 7,385$675K0.13%+743Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,240 shares; 2025Q1: 27,508 shares; 2025Q2: 5,695 shares; 2025Q3: 6,397 shares; 2025Q4: 7,830 shares 7,830$594K0.12%+1,433Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 4,126 shares; 2025Q1: 6,567 shares; 2025Q2: 11,323 shares; 2025Q3: 12,854 shares; 2025Q4: 7,090 shares 7,090$579K0.11%-5,764Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,738 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 4,738 shares 4,738$570K0.11%0Timeline
DISDISNEY WALT 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: 3,731 shares; 2025Q3: 5,428 shares; 2025Q4: 4,660 shares 4,660$530K0.1%-768Timeline
DGXQUEST DIAGNOSTICS 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: 2,959 shares; 2025Q4: 2,940 shares 2,940$510K0.1%-19Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 477 shares; 2025Q2: 357 shares; 2025Q3: 402 shares; 2025Q4: 826 shares 826$498K0.1%+424Timeline
SYKSTRYKER 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: 636 shares; 2025Q3: 966 shares; 2025Q4: 1,313 shares 1,313$461K0.09%+347Timeline
XOMEXXON MOBIL 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: 2,373 shares; 2025Q3: 2,813 shares; 2025Q4: 3,813 shares 3,813$459K0.09%+1,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,957 shares; 2025Q2: 7,159 shares; 2025Q3: 7,542 shares; 2025Q4: 8,188 shares 8,188$450K0.09%+646Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 875 shares; 2025Q1: 893 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 918 shares 918$448K0.09%-7Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 6,431 shares; 2025Q1: 6,196 shares; 2025Q2: 5,502 shares; 2025Q3: 5,330 shares; 2025Q4: 6,072 shares 6,072$434K0.08%+742Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,959 shares; 2025Q1: 3,959 shares; 2025Q2: 3,959 shares; 2025Q3: 3,959 shares; 2025Q4: 4,173 shares 4,173$393K0.08%+214Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,728 shares; 2025Q1: 3,617 shares; 2025Q2: 3,449 shares; 2025Q3: 3,330 shares; 2025Q4: 3,340 shares 3,340$380K0.07%+10Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 3,756 shares; 2025Q3: 3,782 shares; 2025Q4: 3,756 shares 3,756$379K0.07%-26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 615 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 601 shares 601$377K0.07%+203Timeline
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: not reported; 2025Q3: 1,149 shares; 2025Q4: 2,113 shares 2,113$376K0.07%+964Timeline
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: 1,079 shares; 2025Q3: 1,127 shares; 2025Q4: 1,614 shares 1,614$369K0.07%+487Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,706 shares; 2025Q3: 1,648 shares; 2025Q4: 1,824 shares 1,824$362K0.07%+176Timeline
BRK-BBERKSHIRE HATHAWAY 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: 487 shares; 2025Q3: 440 shares; 2025Q4: 695 shares 695$349K0.07%+255Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,210 shares; 2025Q4: 1,199 shares 1,199$345K0.07%-11Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,488 shares; 2024Q4: 92,228 shares; 2025Q1: 85,489 shares; 2025Q2: 88,892 shares; 2025Q3: 8,772 shares; 2025Q4: 7,082 shares 7,082$345K0.07%-1,690Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,013 shares 1,013$340K0.07%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,942 shares; 2025Q1: 1,941 shares; 2025Q2: 1,701 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares 1,634$326K0.06%0Timeline
NEMNEWMONT 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: 3,203 shares 3,203$320K0.06%newTimeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,328 shares; 2024Q4: 210,748 shares; 2025Q1: 232,699 shares; 2025Q2: 13,842 shares; 2025Q3: 9,515 shares; 2025Q4: 8,558 shares 8,558$317K0.06%-957Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,774 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares 1,747$304K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,993 shares; 2025Q1: 10,943 shares; 2025Q2: 18,361 shares; 2025Q3: 13,513 shares; 2025Q4: 12,169 shares 12,169$302K0.06%-1,344Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 520 shares; 2025Q1: 555 shares; 2025Q2: 796 shares; 2025Q3: 753 shares; 2025Q4: 857 shares 857$295K0.06%+104Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,834 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,842 shares 3,842$290K0.06%+8Timeline
EOGEOG RES 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: 2,803 shares; 2025Q3: 2,238 shares; 2025Q4: 2,756 shares 2,756$289K0.06%+518Timeline
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: 1,581 shares; 2025Q4: 1,722 shares 1,722$262K0.05%+141Timeline
NJRNEW JERSEY RES 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: 5,195 shares 5,195$240K0.05%newTimeline
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: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,364 shares; 2025Q4: 1,485 shares 1,485$238K0.05%+121Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: 6,494 shares; 2025Q1: 6,615 shares; 2025Q2: 6,549 shares; 2025Q3: 6,672 shares; 2025Q4: 6,619 shares 6,619$234K0.05%-53Timeline
LHXL3HARRIS 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: not reported; 2025Q3: 804 shares; 2025Q4: 793 shares 793$233K0.05%-11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,480 shares 2,480$231K0.05%newTimeline
UNHUNITEDHEALTH 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: 731 shares; 2025Q3: 590 shares; 2025Q4: 696 shares 696$230K0.04%+106Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,098 shares 1,098$227K0.04%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,301 shares 3,301$222K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 1,866 shares 1,866$219K0.04%+133Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,768 shares 1,768$218K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: 295 shares; 2025Q2: 739 shares; 2025Q3: 743 shares; 2025Q4: 2,313 shares 2,313$217K0.04%+1,570Timeline
CSCOCISCO SYS 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: 2,747 shares 2,747$212K0.04%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares 1,394$208K0.04%0Timeline
MRKMERCK & CO 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: 1,924 shares 1,924$203K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PBTPINVESCO EXCH TRADED FD TR II28,460$744Kshares
GLDSPDR GOLD TR632$225Kshares
ORCLORACLE CORP744$209Kshares

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 0001767062-26-000001 base2026-01-27acceptance time not in the bulk data set