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Hobbs Group Advisors, LLC

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13F filer, CIK 2012280, COLUMBIA, SC

Hobbs Group Advisors, LLC reported $331,403,458 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 51.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012280-26-000001

Period
2025-12-31
Reported value
$331M
Holdings
164
Top 10 weight
51.31%
New
23
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLWadded+150,466$4.14M
IEMGadded+46,791$3.15M
PYLDadded+108,237$2.89M
KBWBadded+34,259$2.89M
AGGAadded+112,094$2.84M

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
SPTLreduced-160,909-$4.26M
USMVreduced-25,113-$2.36M
SPTIreduced-57,035-$1.64M
INVESCOexited-70,197-$1.45M
XHLFreduced-27,153-$1.36M

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 0002012280-26-000001, largest first. % of portfolio is the value over $331,403,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,830 shares; 2025Q1: 669,345 shares; 2025Q2: 738,136 shares; 2025Q3: 1,048,021 shares; 2025Q4: 1,014,837 shares 1,014,837$30.4M9.17%-33,184Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,404 shares; 2024Q4: 324,680 shares; 2025Q1: 298,276 shares; 2025Q2: 424,742 shares; 2025Q3: 561,983 shares; 2025Q4: 557,101 shares 557,101$24.7M7.47%-4,882Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,786 shares; 2024Q4: 1,015,019 shares; 2025Q1: 1,016,156 shares; 2025Q2: 993,924 shares; 2025Q3: 685,614 shares; 2025Q4: 661,839 shares 661,839$23.3M7.04%-23,775Timeline
AGGAEA 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: 457,779 shares; 2025Q3: 625,950 shares; 2025Q4: 738,044 shares 738,044$18.7M5.63%+112,094Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,269 shares; 2025Q1: 40,319 shares; 2025Q2: 78,417 shares; 2025Q3: 163,536 shares; 2025Q4: 188,556 shares 188,556$15.1M4.56%+25,020Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,320 shares; 2024Q4: 739,906 shares; 2025Q1: 733,153 shares; 2025Q2: 744,728 shares; 2025Q3: 755,021 shares; 2025Q4: 802,488 shares 802,488$14.9M4.51%+47,467Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 135,659 shares; 2025Q1: 129,443 shares; 2025Q2: 135,647 shares; 2025Q3: 152,722 shares; 2025Q4: 199,513 shares 199,513$13.4M4.05%+46,791Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,955 shares; 2024Q4: 616,511 shares; 2025Q1: 592,625 shares; 2025Q2: 533,141 shares; 2025Q3: 518,414 shares; 2025Q4: 461,379 shares 461,379$13.3M4.02%-57,035Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,199 shares; 2024Q4: 87,504 shares; 2025Q1: 112,057 shares; 2025Q2: 196,992 shares; 2025Q3: 217,642 shares; 2025Q4: 204,757 shares 204,757$10.2M3.07%-12,885Timeline
ALLWSSGA ACTIVE 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: 66,018 shares; 2025Q4: 216,484 shares 216,484$5.95M1.8%+150,466Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,804 shares; 2024Q4: 90,845 shares; 2025Q1: 77,326 shares; 2025Q2: 72,461 shares; 2025Q3: 66,806 shares; 2025Q4: 60,769 shares 60,769$5.43M1.64%-6,037Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,612 shares; 2024Q4: 149,360 shares; 2025Q1: 127,184 shares; 2025Q2: 170,650 shares; 2025Q3: 179,486 shares; 2025Q4: 183,344 shares 183,344$4.99M1.5%+3,858Timeline
PYLDPIMCO 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: 53,476 shares; 2025Q2: 63,551 shares; 2025Q3: 74,925 shares; 2025Q4: 183,162 shares 183,162$4.89M1.47%+108,237Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,712 shares; 2024Q4: 99,228 shares; 2025Q1: 74,923 shares; 2025Q2: 57,280 shares; 2025Q3: 53,171 shares; 2025Q4: 55,657 shares 55,657$4.75M1.43%+2,486Timeline
SPTSSPDR 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: 144,863 shares; 2025Q2: 144,452 shares; 2025Q3: 153,665 shares; 2025Q4: 156,365 shares 156,365$4.58M1.38%+2,700Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,027 shares; 2024Q4: 673,103 shares; 2025Q1: 695,271 shares; 2025Q2: 283,171 shares; 2025Q3: 152,164 shares; 2025Q4: 131,641 shares 131,641$4.45M1.34%-20,523Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,504 shares; 2025Q2: 118,055 shares; 2025Q3: 141,345 shares; 2025Q4: 155,565 shares 155,565$3.93M1.18%+14,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 16,940 shares; 2025Q1: 13,532 shares; 2025Q2: 13,791 shares; 2025Q3: 14,000 shares; 2025Q4: 13,219 shares 13,219$3.59M1.08%-781Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,685 shares; 2024Q4: 36,009 shares; 2025Q1: 66,040 shares; 2025Q2: 62,771 shares; 2025Q3: 63,053 shares; 2025Q4: 37,940 shares 37,940$3.57M1.08%-25,113Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 11,946 shares; 2025Q1: 11,253 shares; 2025Q2: 12,269 shares; 2025Q3: 12,043 shares; 2025Q4: 11,235 shares 11,235$3.52M1.06%-808Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,886 shares; 2024Q4: 100,514 shares; 2025Q1: 98,778 shares; 2025Q2: 99,728 shares; 2025Q3: 94,659 shares; 2025Q4: 67,506 shares 67,506$3.39M1.02%-27,153Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 19,754 shares; 2025Q2: not reported; 2025Q3: 3,649 shares; 2025Q4: 37,908 shares 37,908$3.2M0.96%+34,259Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 34,096 shares; 2025Q1: 32,207 shares; 2025Q2: 32,946 shares; 2025Q3: 33,549 shares; 2025Q4: 34,622 shares 34,622$3.1M0.93%+1,073Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,061 shares; 2024Q4: 191,979 shares; 2025Q1: 202,988 shares; 2025Q2: 144,872 shares; 2025Q3: 68,187 shares; 2025Q4: 59,523 shares 59,523$2.9M0.87%-8,664Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,877 shares; 2024Q4: 38,114 shares; 2025Q1: 36,563 shares; 2025Q2: 36,563 shares; 2025Q3: 36,563 shares; 2025Q4: 36,134 shares 36,134$2.51M0.76%-429Timeline
WTMYWISDOMTREE 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: 90,742 shares; 2025Q3: 100,305 shares; 2025Q4: 95,805 shares 95,805$2.44M0.74%-4,500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 7,181 shares; 2025Q1: 7,002 shares; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares; 2025Q4: 6,962 shares 6,962$2.33M0.7%+4Timeline
WTMUWISDOMTREE 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: 84,732 shares; 2025Q3: 84,538 shares; 2025Q4: 84,856 shares 84,856$2.2M0.66%+318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,163 shares; 2025Q1: 4,429 shares; 2025Q2: 4,794 shares; 2025Q3: 4,765 shares; 2025Q4: 4,408 shares 4,408$2.13M0.64%-357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 9,889 shares; 2025Q1: 8,934 shares; 2025Q2: 9,692 shares; 2025Q3: 9,706 shares; 2025Q4: 8,857 shares 8,857$2.04M0.62%-849Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,269 shares; 2024Q4: 24,135 shares; 2025Q1: 24,135 shares; 2025Q2: 23,947 shares; 2025Q3: 23,947 shares; 2025Q4: 23,947 shares 23,947$2.01M0.61%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,970 shares; 2025Q1: 12,975 shares; 2025Q2: 12,712 shares; 2025Q3: 12,716 shares; 2025Q4: 13,375 shares 13,375$1.99M0.6%+659Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 9,834 shares; 2025Q3: 9,942 shares; 2025Q4: 9,992 shares 9,992$1.91M0.58%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 2,777 shares; 2025Q1: 2,699 shares; 2025Q2: 3,132 shares; 2025Q3: 2,829 shares; 2025Q4: 3,034 shares 3,034$1.86M0.56%+205Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,407 shares; 2025Q1: 2,371 shares; 2025Q2: 2,070 shares; 2025Q3: 2,072 shares; 2025Q4: 2,086 shares 2,086$1.83M0.55%+14Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,894 shares; 2025Q1: 12,828 shares; 2025Q2: 13,157 shares; 2025Q3: 13,806 shares; 2025Q4: 15,592 shares 15,592$1.82M0.55%+1,786Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,904 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 5,312 shares 5,312$1.67M0.5%+316Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,781 shares; 2024Q4: 40,955 shares; 2025Q1: 40,183 shares; 2025Q2: 40,000 shares; 2025Q3: 40,004 shares; 2025Q4: 39,360 shares 39,360$1.63M0.49%-644Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,196 shares; 2024Q4: 118,294 shares; 2025Q1: 46,480 shares; 2025Q2: 204,498 shares; 2025Q3: 222,213 shares; 2025Q4: 61,304 shares 61,304$1.62M0.49%-160,909Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,373 shares; 2025Q1: 2,173 shares; 2025Q2: 2,554 shares; 2025Q3: 2,803 shares; 2025Q4: 2,452 shares 2,452$1.62M0.49%-351Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,129 shares; 2024Q4: 102,198 shares; 2025Q1: 82,439 shares; 2025Q2: 66,973 shares; 2025Q3: 53,477 shares; 2025Q4: 51,698 shares 51,698$1.62M0.49%-1,779Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,534 shares; 2025Q1: 7,503 shares; 2025Q2: 10,498 shares; 2025Q3: 10,618 shares; 2025Q4: 8,646 shares 8,646$1.61M0.49%-1,972Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,042 shares; 2025Q1: 3,239 shares; 2025Q2: 3,759 shares; 2025Q3: 4,495 shares; 2025Q4: 5,053 shares 5,053$1.54M0.46%+558Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 28,790 shares; 2025Q1: 28,882 shares; 2025Q2: 27,801 shares; 2025Q3: 27,820 shares; 2025Q4: 27,634 shares 27,634$1.52M0.46%-186Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,017 shares; 2025Q4: 16,933 shares 16,933$1.48M0.45%-84Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 4,540 shares; 2025Q1: 5,481 shares; 2025Q2: 15,862 shares; 2025Q3: 9,182 shares; 2025Q4: 16,363 shares 16,363$1.47M0.44%+7,181Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,433 shares; 2024Q4: 33,985 shares; 2025Q1: 32,794 shares; 2025Q2: 29,686 shares; 2025Q3: 26,536 shares; 2025Q4: 23,761 shares 23,761$1.4M0.42%-2,775Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,795 shares; 2025Q1: 2,801 shares; 2025Q2: 2,107 shares; 2025Q3: 2,108 shares; 2025Q4: 2,630 shares 2,630$1.34M0.41%+522Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 34,949 shares; 2025Q1: 36,500 shares; 2025Q2: 48,448 shares; 2025Q3: 48,457 shares; 2025Q4: 48,547 shares 48,547$1.33M0.4%+90Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,359 shares; 2024Q4: 16,546 shares; 2025Q1: 13,128 shares; 2025Q2: 10,273 shares; 2025Q3: 6,577 shares; 2025Q4: 6,368 shares 6,368$1.26M0.38%-209Timeline
BBIBJ 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: 11,398 shares; 2025Q1: 12,703 shares; 2025Q2: 11,949 shares; 2025Q3: 11,954 shares; 2025Q4: 11,960 shares 11,960$1.19M0.36%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 11,286 shares; 2025Q1: 10,798 shares; 2025Q2: 10,815 shares; 2025Q3: 10,828 shares; 2025Q4: 10,650 shares 10,650$1.19M0.36%-178Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,783 shares; 2025Q1: 17,782 shares; 2025Q2: 14,178 shares; 2025Q3: 14,178 shares; 2025Q4: 14,061 shares 14,061$1.14M0.34%-117Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,766 shares; 2025Q1: 4,896 shares; 2025Q2: 5,211 shares; 2025Q3: 5,042 shares; 2025Q4: 5,488 shares 5,488$1.13M0.34%+446Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,773 shares; 2025Q1: 3,710 shares; 2025Q2: 3,645 shares; 2025Q3: 3,646 shares; 2025Q4: 3,766 shares 3,766$1.09M0.33%+120Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,916 shares; 2025Q1: 9,916 shares; 2025Q2: 13,448 shares; 2025Q3: 14,713 shares; 2025Q4: 12,622 shares 12,622$1.05M0.32%-2,091Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares 2,781$1.03M0.31%0Timeline
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: 725 shares; 2024Q4: 726 shares; 2025Q1: 685 shares; 2025Q2: 693 shares; 2025Q3: 694 shares; 2025Q4: 1,485 shares 1,485$1.01M0.31%+791Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 23,753 shares; 2025Q1: 24,849 shares; 2025Q2: 24,111 shares; 2025Q3: 23,843 shares; 2025Q4: 23,955 shares 23,955$991K0.3%+112Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 11,881 shares; 2025Q1: 14,249 shares; 2025Q2: 21,857 shares; 2025Q3: 19,705 shares; 2025Q4: 9,802 shares 9,802$984K0.3%-9,903Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,142 shares; 2025Q1: 17,975 shares; 2025Q2: 17,904 shares; 2025Q3: 17,905 shares; 2025Q4: 16,705 shares 16,705$967K0.29%-1,200Timeline
VRTVERTIV HOLDINGS 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: 4,595 shares; 2025Q3: 5,540 shares; 2025Q4: 5,696 shares 5,696$923K0.28%+156Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,447 shares 5,447$888K0.27%-34Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,834 shares; 2025Q1: 11,839 shares; 2025Q2: 11,844 shares; 2025Q3: 11,606 shares; 2025Q4: 11,611 shares 11,611$878K0.26%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,291 shares; 2025Q4: 1,704 shares 1,704$831K0.25%+413Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 18,147 shares; 2025Q1: 17,886 shares; 2025Q2: 16,077 shares; 2025Q3: 15,255 shares; 2025Q4: 15,275 shares 15,275$823K0.25%+20Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 3,335 shares; 2025Q1: 1,801 shares; 2025Q2: 2,995 shares; 2025Q3: 2,288 shares; 2025Q4: 2,304 shares 2,304$814K0.25%+16Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 3,095 shares; 2025Q4: 3,103 shares 3,103$785K0.24%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,128 shares; 2025Q1: 3,883 shares; 2025Q2: 3,387 shares; 2025Q3: 3,373 shares; 2025Q4: 3,414 shares 3,414$780K0.24%+41Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,641 shares; 2024Q4: 34,027 shares; 2025Q1: 35,992 shares; 2025Q2: 52,940 shares; 2025Q3: 43,867 shares; 2025Q4: 44,149 shares 44,149$747K0.23%+282Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 5,551 shares; 2025Q1: 6,138 shares; 2025Q2: 7,623 shares; 2025Q3: 6,672 shares; 2025Q4: 10,673 shares 10,673$741K0.22%+4,001Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,603 shares; 2024Q4: 50,574 shares; 2025Q1: 52,349 shares; 2025Q2: 45,010 shares; 2025Q3: 62,554 shares; 2025Q4: 35,309 shares 35,309$727K0.22%-27,245Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,561 shares; 2025Q1: 5,463 shares; 2025Q2: 4,382 shares; 2025Q3: 4,022 shares; 2025Q4: 4,023 shares 4,023$726K0.22%+1Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,893 shares; 2025Q3: 42,645 shares; 2025Q4: 42,925 shares 42,925$717K0.22%+280Timeline
RKLBROCKET LAB 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: 10,021 shares; 2025Q3: 10,021 shares; 2025Q4: 10,021 shares 10,021$699K0.21%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,164 shares; 2024Q4: 70,364 shares; 2025Q1: 71,535 shares; 2025Q2: 64,124 shares; 2025Q3: 64,493 shares; 2025Q4: 35,621 shares 35,621$697K0.21%-28,872Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 18,466 shares; 2025Q1: 13,650 shares; 2025Q2: 13,354 shares; 2025Q3: 7,885 shares; 2025Q4: 7,843 shares 7,843$684K0.21%-42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,481 shares; 2025Q1: 1,799 shares; 2025Q2: 3,093 shares; 2025Q3: 3,268 shares; 2025Q4: 3,261 shares 3,261$675K0.2%-7Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 51,944 shares; 2025Q1: 54,614 shares; 2025Q2: 46,239 shares; 2025Q3: 65,137 shares; 2025Q4: 35,329 shares 35,329$665K0.2%-29,808Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 18,391 shares; 2025Q1: 21,144 shares; 2025Q2: 22,503 shares; 2025Q3: 22,560 shares; 2025Q4: 20,597 shares 20,597$660K0.2%-1,963Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,793 shares; 2025Q1: 1,801 shares; 2025Q2: 1,638 shares; 2025Q3: 1,360 shares; 2025Q4: 1,365 shares 1,365$656K0.2%+5Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 4,948 shares; 2025Q2: 4,180 shares; 2025Q3: 4,435 shares; 2025Q4: 4,436 shares 4,436$650K0.2%+1Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 4,070 shares 4,070$638K0.19%+137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 11,838 shares; 2025Q1: 8,473 shares; 2025Q2: 5,254 shares; 2025Q3: 4,647 shares; 2025Q4: 5,156 shares 5,156$621K0.19%+509Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,383 shares; 2024Q4: 38,573 shares; 2025Q1: 38,547 shares; 2025Q2: 22,595 shares; 2025Q3: 25,788 shares; 2025Q4: 25,717 shares 25,717$609K0.18%-71Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,520 shares; 2024Q4: 88,877 shares; 2025Q1: 55,496 shares; 2025Q2: 51,469 shares; 2025Q3: 27,493 shares; 2025Q4: 27,108 shares 27,108$608K0.18%-385Timeline
MYCFSSGA ACTIVE 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: 22,972 shares 22,972$575K0.17%newTimeline
MYCGSSGA ACTIVE 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: 22,954 shares 22,954$575K0.17%newTimeline
MYCHSSGA ACTIVE 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: 22,908 shares 22,908$575K0.17%newTimeline
IBDUISHARES 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: 24,552 shares 24,552$575K0.17%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,880 shares; 2025Q1: 5,881 shares; 2025Q2: 5,616 shares; 2025Q3: 5,503 shares; 2025Q4: 5,505 shares 5,505$565K0.17%+2Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,662 shares 3,662$561K0.17%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 36,372 shares; 2025Q1: 36,329 shares; 2025Q2: 19,097 shares; 2025Q3: 22,270 shares; 2025Q4: 23,505 shares 23,505$556K0.17%+1,235Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,075 shares; 2025Q1: 3,081 shares; 2025Q2: 3,091 shares; 2025Q3: 3,123 shares; 2025Q4: 3,129 shares 3,129$555K0.17%+6Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,425 shares; 2025Q1: 1,179 shares; 2025Q2: 1,182 shares; 2025Q3: 1,186 shares; 2025Q4: 1,214 shares 1,214$546K0.16%+28Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,765 shares; 2024Q4: 61,282 shares; 2025Q1: not reported; 2025Q2: 10,554 shares; 2025Q3: 10,559 shares; 2025Q4: 10,559 shares 10,559$531K0.16%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 35,171 shares; 2025Q1: 35,147 shares; 2025Q2: 18,986 shares; 2025Q3: 22,214 shares; 2025Q4: 22,537 shares 22,537$530K0.16%+323Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 8,236 shares; 2025Q1: not reported; 2025Q2: 9,953 shares; 2025Q3: 9,958 shares; 2025Q4: 9,958 shares 9,958$522K0.16%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 905 shares 905$513K0.15%-97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,518 shares; 2025Q1: 1,512 shares; 2025Q2: 1,585 shares; 2025Q3: 1,558 shares; 2025Q4: 1,586 shares 1,586$511K0.15%+28Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,951 shares; 2025Q1: 2,974 shares; 2025Q2: 2,874 shares; 2025Q3: 2,773 shares; 2025Q4: 2,523 shares 2,523$490K0.15%-250Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,056 shares; 2025Q1: 8,282 shares; 2025Q2: 4,773 shares; 2025Q3: 4,773 shares; 2025Q4: 4,284 shares 4,284$488K0.15%-489Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,906 shares; 2025Q1: 1,915 shares; 2025Q2: 1,756 shares; 2025Q3: 1,757 shares; 2025Q4: 1,757 shares 1,757$480K0.14%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,079 shares; 2024Q4: 31,201 shares; 2025Q1: 31,107 shares; 2025Q2: 16,557 shares; 2025Q3: 19,778 shares; 2025Q4: 20,057 shares 20,057$464K0.14%+279Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,779 shares; 2025Q1: 9,572 shares; 2025Q2: 9,220 shares; 2025Q3: 9,103 shares; 2025Q4: 7,015 shares 7,015$463K0.14%-2,088Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares 420$451K0.14%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 11,185 shares; 2025Q1: 16,209 shares; 2025Q2: 16,506 shares; 2025Q3: 10,313 shares; 2025Q4: 8,830 shares 8,830$447K0.13%-1,483Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 9,602 shares; 2025Q4: 6,531 shares 6,531$446K0.13%-3,071Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,623 shares; 2025Q1: 8,514 shares; 2025Q2: 8,735 shares; 2025Q3: 8,735 shares; 2025Q4: 8,829 shares 8,829$446K0.13%+94Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,101 shares; 2025Q4: 21,333 shares 21,333$445K0.13%+232Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,075 shares; 2025Q1: 4,874 shares; 2025Q2: 4,798 shares; 2025Q3: 4,800 shares; 2025Q4: 4,702 shares 4,702$434K0.13%-98Timeline
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: not reported; 2025Q4: 5,440 shares 5,440$432K0.13%newTimeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,517 shares; 2025Q4: 19,744 shares 19,744$424K0.13%+227Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 555 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 547 shares; 2025Q4: 671 shares 671$421K0.13%+124Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 5,558 shares; 2025Q1: 5,560 shares; 2025Q2: 5,564 shares; 2025Q3: 5,567 shares; 2025Q4: 5,578 shares 5,578$421K0.13%+11Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,624 shares; 2025Q1: 7,526 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 4,190 shares 4,190$419K0.13%-2,570Timeline
BSCYINVESCO EXCH TRD SLF IDX 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: 19,451 shares; 2025Q4: 19,670 shares 19,670$413K0.12%+219Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 19,082 shares; 2025Q4: 19,277 shares 19,277$401K0.12%+195Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,213 shares; 2025Q4: 2,068 shares 2,068$395K0.12%+855Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,000 shares; 2025Q1: 15,339 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,775 shares 14,775$387K0.12%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,968 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,534 shares; 2025Q4: 3,300 shares 3,300$387K0.12%+766Timeline
IBHFISHARES 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: 16,618 shares 16,618$384K0.12%newTimeline
IBHHISHARES 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: 16,192 shares 16,192$383K0.12%newTimeline
IBHGISHARES 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: 17,173 shares 17,173$383K0.12%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 11,388 shares; 2025Q3: 7,518 shares; 2025Q4: 8,564 shares 8,564$383K0.12%+1,046Timeline
IBHIISHARES 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: 16,202 shares 16,202$383K0.12%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,893 shares; 2025Q1: 2,846 shares; 2025Q2: 4,612 shares; 2025Q3: 4,618 shares; 2025Q4: 8,688 shares 8,688$371K0.11%+4,070Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,013 shares; 2024Q4: 52,933 shares; 2025Q1: 54,996 shares; 2025Q2: 47,454 shares; 2025Q3: 47,352 shares; 2025Q4: 18,653 shares 18,653$368K0.11%-28,699Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,418 shares; 2025Q1: 13,435 shares; 2025Q2: 7,506 shares; 2025Q3: 7,138 shares; 2025Q4: 7,168 shares 7,168$365K0.11%+30Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 12,942 shares; 2025Q1: 14,692 shares; 2025Q2: 14,817 shares; 2025Q3: 14,916 shares; 2025Q4: 15,057 shares 15,057$364K0.11%+141Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 528 shares 528$362K0.11%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,156 shares; 2025Q4: 988 shares 988$342K0.1%-168Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 10,947 shares; 2025Q1: 10,153 shares; 2025Q2: 4,762 shares; 2025Q3: 4,232 shares; 2025Q4: 4,185 shares 4,185$336K0.1%-47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,205 shares; 2025Q1: 1,056 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 975 shares 975$335K0.1%-52Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 153 shares 153$329K0.1%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 8,247 shares; 2025Q1: 8,172 shares; 2025Q2: 5,429 shares; 2025Q3: 3,052 shares; 2025Q4: 2,843 shares 2,843$326K0.1%-209Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 26,339 shares; 2025Q1: 27,148 shares; 2025Q2: 27,148 shares; 2025Q3: 32,582 shares; 2025Q4: 16,170 shares 16,170$314K0.09%-16,412Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 2,593 shares 2,593$312K0.09%+602Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares; 2025Q3: 504 shares; 2025Q4: 504 shares 504$292K0.09%0Timeline
PFIGINVESCO 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: 19,870 shares; 2025Q1: 20,930 shares; 2025Q2: 11,685 shares; 2025Q3: 11,685 shares; 2025Q4: 11,685 shares 11,685$284K0.09%0Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 20,854 shares; 2025Q1: 20,755 shares; 2025Q2: not reported; 2025Q3: 12,455 shares; 2025Q4: 12,755 shares 12,755$281K0.08%+300Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares; 2025Q4: 2,818 shares 2,818$271K0.08%+408Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares 551$270K0.08%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: 3,510 shares; 2025Q4: 3,512 shares 3,512$258K0.08%+2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,124 shares 4,124$258K0.08%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,180 shares; 2025Q4: 7,247 shares 7,247$256K0.08%+67Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 13,862 shares; 2025Q1: 13,160 shares; 2025Q2: 19,691 shares; 2025Q3: 16,702 shares; 2025Q4: 15,386 shares 15,386$254K0.08%-1,316Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 3,802 shares; 2025Q1: 2,781 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,394 shares 2,394$252K0.08%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares; 2025Q4: 969 shares 969$249K0.08%-136Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,957 shares 2,957$249K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 836 shares; 2025Q4: 836 shares 836$248K0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 387 shares; 2025Q3: not reported; 2025Q4: 315 shares 315$243K0.07%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,127 shares; 2025Q3: 4,138 shares; 2025Q4: 4,148 shares 4,148$239K0.07%+10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 9,641 shares; 2025Q1: 4,473 shares; 2025Q2: 4,930 shares; 2025Q3: not reported; 2025Q4: 5,844 shares 5,844$238K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,963 shares; 2025Q1: 2,932 shares; 2025Q2: 2,947 shares; 2025Q3: 1,316 shares; 2025Q4: 1,199 shares 1,199$234K0.07%-117Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,023 shares; 2025Q1: 9,234 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares 4,880$228K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 769 shares; 2025Q1: 646 shares; 2025Q2: 696 shares; 2025Q3: 691 shares; 2025Q4: 454 shares 454$228K0.07%-237Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: not reported; 2025Q3: 764 shares; 2025Q4: 764 shares 764$212K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,358 shares 8,358$208K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares 1,121$206K0.06%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares 2,414$204K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 3,989 shares; 2025Q3: not reported; 2025Q4: 2,090 shares 2,090$201K0.06%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,213 shares; 2025Q3: 14,213 shares; 2025Q4: 11,953 shares 11,953$95K0.03%-2,260Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$32.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO70,197$1.45Mshares
VRTXVERTEX PHARMACEUTICALS INC1,871$733Kshares
BSJQINVESCO EXCH TRD SLF IDX FD23,743$556Kshares
BSJRINVESCO EXCH TRD SLF IDX FD24,434$556Kshares
INVESCOINVESCO15,617$383Kshares
BSJTINVESCO EXCH TRD SLF IDX FD17,595$380Kshares
BSJSINVESCO EXCH TRD SLF IDX FD17,145$379Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,500$349Kshares
KRKROGER CO4,199$283Kshares
LOWLOWES COS INC913$229Kshares
UBERUBER TECHNOLOGIES INC2,338$229Kshares
SCHDSCHWAB STRATEGIC TR8,260$226Kshares
BKLNINVESCO EXCH TRADED FD TR II10,000$209Kshares
PGPROCTER & GAMBLE CO1,332$205Kshares
OKEONEOK INC NEW2,756$201Kshares
ATYRATYR PHARMA INC18,653$13.5Kshares

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 0002012280-26-000001 base2026-01-28acceptance time not in the bulk data set