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Lantern Wealth Advisors, LLC

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13F filer, CIK 1950218, MELVILLE, NY

Lantern Wealth Advisors, LLC reported $188,158,317 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 32.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001086

Period
2025-12-31
Reported value
$188M
Holdings
163
Top 10 weight
32.16%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,640$716K
STPZadded+10,375$557K
AVEMadded+5,865$452K
XLKadded+3,100$446K
BAnew+2,040$443K

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
SPYreduced-51,357-$35.1M
METAreduced-18,680-$12.3M
AMZNreduced-21,239-$4.9M
VIGreduced-20,795-$4.57M
GOOGLreduced-10,153-$3.18M

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 0001172661-26-001086, largest first. % of portfolio is the value over $188,158,317, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 43,644 shares; 2025Q1: not loaded; 2025Q2: 35,774 shares; 2025Q3: 39,285 shares; 2025Q4: 37,451 shares 37,451$10.2M5.41%-1,834Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,949 shares; 2024Q4: 84,068 shares; 2025Q1: not loaded; 2025Q2: 88,731 shares; 2025Q3: 87,981 shares; 2025Q4: 82,028 shares 82,028$9.17M4.87%-5,953Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 38,206 shares; 2025Q1: not loaded; 2025Q2: 40,091 shares; 2025Q3: 39,609 shares; 2025Q4: 39,349 shares 39,349$7.54M4.01%-260Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 18,867 shares; 2025Q1: not loaded; 2025Q2: 42,310 shares; 2025Q3: 43,821 shares; 2025Q4: 22,582 shares 22,582$5.21M2.77%-21,239Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,508 shares; 2024Q4: 45,890 shares; 2025Q1: not loaded; 2025Q2: 41,155 shares; 2025Q3: 52,457 shares; 2025Q4: 49,715 shares 49,715$5.07M2.69%-2,742Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 35,873 shares; 2025Q1: not loaded; 2025Q2: 36,806 shares; 2025Q3: 34,240 shares; 2025Q4: 32,365 shares 32,365$4.99M2.65%-1,875Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,488 shares; 2024Q4: 58,564 shares; 2025Q1: not loaded; 2025Q2: 66,383 shares; 2025Q3: 63,736 shares; 2025Q4: 65,319 shares 65,319$4.84M2.57%+1,583Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 16,383 shares; 2025Q1: not loaded; 2025Q2: 15,394 shares; 2025Q3: 25,435 shares; 2025Q4: 15,282 shares 15,282$4.78M2.54%-10,153Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 33,388 shares; 2025Q1: not loaded; 2025Q2: 37,582 shares; 2025Q3: 40,113 shares; 2025Q4: 40,853 shares 40,853$4.5M2.39%+740Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,396 shares; 2024Q4: 46,540 shares; 2025Q1: not loaded; 2025Q2: 60,189 shares; 2025Q3: 60,303 shares; 2025Q4: 42,332 shares 42,332$4.23M2.25%-17,971Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,613 shares; 2025Q1: not loaded; 2025Q2: 13,260 shares; 2025Q3: 11,985 shares; 2025Q4: 12,079 shares 12,079$3.89M2.07%+94Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,069 shares; 2025Q1: not loaded; 2025Q2: 13,107 shares; 2025Q3: 13,370 shares; 2025Q4: 11,027 shares 11,027$3.7M1.96%-2,343Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,229 shares; 2024Q4: 52,316 shares; 2025Q1: not loaded; 2025Q2: 55,538 shares; 2025Q3: 53,760 shares; 2025Q4: 51,803 shares 51,803$3.6M1.91%-1,957Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,621 shares; 2024Q4: 123,041 shares; 2025Q1: not loaded; 2025Q2: 115,123 shares; 2025Q3: 113,308 shares; 2025Q4: 107,491 shares 107,491$3.52M1.87%-5,817Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,469 shares; 2025Q1: not loaded; 2025Q2: 13,761 shares; 2025Q3: 13,660 shares; 2025Q4: 14,627 shares 14,627$3.34M1.78%+967Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,819 shares; 2025Q1: not loaded; 2025Q2: 6,340 shares; 2025Q3: 6,172 shares; 2025Q4: 6,721 shares 6,721$3.25M1.73%+549Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,889 shares; 2024Q4: 66,534 shares; 2025Q1: not loaded; 2025Q2: 64,492 shares; 2025Q3: 66,997 shares; 2025Q4: 68,355 shares 68,355$3.11M1.65%+1,358Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,915 shares; 2025Q1: not loaded; 2025Q2: 12,092 shares; 2025Q3: 14,682 shares; 2025Q4: 16,464 shares 16,464$3.07M1.63%+1,782Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 5,490 shares; 2025Q1: not loaded; 2025Q2: 5,342 shares; 2025Q3: 4,840 shares; 2025Q4: 4,863 shares 4,863$2.44M1.3%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,747 shares; 2025Q1: not loaded; 2025Q2: 7,567 shares; 2025Q3: 7,767 shares; 2025Q4: 7,407 shares 7,407$2.32M1.24%-360Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,649 shares; 2024Q4: 31,133 shares; 2025Q1: not loaded; 2025Q2: 33,473 shares; 2025Q3: 32,510 shares; 2025Q4: 42,885 shares 42,885$2.3M1.22%+10,375Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,150 shares; 2025Q1: not loaded; 2025Q2: 14,150 shares; 2025Q3: 13,850 shares; 2025Q4: 13,975 shares 13,975$2.15M1.14%+125Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,020 shares; 2024Q4: 93,219 shares; 2025Q1: not loaded; 2025Q2: 102,296 shares; 2025Q3: 101,157 shares; 2025Q4: 85,947 shares 85,947$2.09M1.11%-15,210Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,743 shares; 2025Q1: not loaded; 2025Q2: 3,959 shares; 2025Q3: 3,989 shares; 2025Q4: 3,644 shares 3,644$2.08M1.11%-345Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 21,939 shares; 2025Q1: not loaded; 2025Q2: 23,600 shares; 2025Q3: 24,200 shares; 2025Q4: 24,366 shares 24,366$1.96M1.04%+166Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,430 shares; 2025Q1: not loaded; 2025Q2: 3,636 shares; 2025Q3: 3,339 shares; 2025Q4: 3,408 shares 3,408$1.95M1.04%+69Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427 shares; 2024Q4: 35,162 shares; 2025Q1: not loaded; 2025Q2: 46,722 shares; 2025Q3: 46,323 shares; 2025Q4: 55,524 shares 55,524$1.66M0.88%+9,201Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 6,787 shares; 2025Q1: not loaded; 2025Q2: 6,306 shares; 2025Q3: 4,619 shares; 2025Q4: 4,743 shares 4,743$1.64M0.87%+124Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,168 shares; 2024Q4: 61,751 shares; 2025Q1: not loaded; 2025Q2: 69,459 shares; 2025Q3: 67,283 shares; 2025Q4: 69,320 shares 69,320$1.64M0.87%+2,037Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 10,117 shares; 2025Q1: not loaded; 2025Q2: 14,719 shares; 2025Q3: 14,720 shares; 2025Q4: 14,320 shares 14,320$1.62M0.86%-400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,976 shares; 2025Q1: not loaded; 2025Q2: 2,651 shares; 2025Q3: 21,101 shares; 2025Q4: 2,421 shares 2,421$1.6M0.85%-18,680Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,600 shares; 2024Q4: 58,013 shares; 2025Q1: not loaded; 2025Q2: 57,125 shares; 2025Q3: 56,727 shares; 2025Q4: 56,729 shares 56,729$1.56M0.83%+2Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 16,908 shares; 2025Q1: not loaded; 2025Q2: 18,075 shares; 2025Q3: 22,775 shares; 2025Q4: 25,154 shares 25,154$1.53M0.81%+2,379Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,504 shares; 2025Q1: not loaded; 2025Q2: 2,062 shares; 2025Q3: 2,083 shares; 2025Q4: 2,140 shares 2,140$1.47M0.78%+57Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,995 shares; 2025Q1: not loaded; 2025Q2: 3,982 shares; 2025Q3: 4,094 shares; 2025Q4: 4,131 shares 4,131$1.42M0.76%+37Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,661 shares; 2025Q1: not loaded; 2025Q2: 4,661 shares; 2025Q3: 4,699 shares; 2025Q4: 4,699 shares 4,699$1.38M0.73%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,400 shares; 2025Q1: not loaded; 2025Q2: 4,708 shares; 2025Q3: 6,608 shares; 2025Q4: 4,583 shares 4,583$1.23M0.65%-2,025Timeline
LLYELI LILLY & 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 loaded; 2025Q2: 1,404 shares; 2025Q3: 1,123 shares; 2025Q4: 1,137 shares 1,137$1.22M0.65%+14Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,126 shares; 2025Q1: not loaded; 2025Q2: 9,601 shares; 2025Q3: 9,516 shares; 2025Q4: 9,719 shares 9,719$1.2M0.64%+203Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,038 shares; 2025Q1: not loaded; 2025Q2: 3,600 shares; 2025Q3: 3,650 shares; 2025Q4: 3,750 shares 3,750$1.19M0.63%+100Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,079 shares; 2025Q1: not loaded; 2025Q2: 2,129 shares; 2025Q3: 2,459 shares; 2025Q4: 2,464 shares 2,464$1.16M0.61%+5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,552 shares; 2025Q1: not loaded; 2025Q2: 14,465 shares; 2025Q3: 15,081 shares; 2025Q4: 20,125 shares 20,125$1.14M0.61%+5,044Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,320 shares; 2025Q1: not loaded; 2025Q2: 11,654 shares; 2025Q3: 11,560 shares; 2025Q4: 9,760 shares 9,760$1.11M0.59%-1,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,020 shares; 2025Q1: not loaded; 2025Q2: 4,743 shares; 2025Q3: 6,805 shares; 2025Q4: 8,908 shares 8,908$1.07M0.57%+2,103Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 6,120 shares; 2025Q1: not loaded; 2025Q2: 7,754 shares; 2025Q3: 7,369 shares; 2025Q4: 5,387 shares 5,387$1.07M0.57%-1,982Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,548 shares; 2025Q1: not loaded; 2025Q2: 6,770 shares; 2025Q3: 6,815 shares; 2025Q4: 6,919 shares 6,919$1.05M0.56%+104Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,394 shares; 2025Q3: 13,869 shares; 2025Q4: 23,533 shares 23,533$1.05M0.56%+9,664Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: not loaded; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,500 shares 6,500$1.05M0.56%-450Timeline
AVEMAMERICAN CENTY 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 loaded; 2025Q2: not reported; 2025Q3: 7,669 shares; 2025Q4: 13,534 shares 13,534$1.04M0.55%+5,865Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 25,233 shares; 2025Q1: not loaded; 2025Q2: 30,982 shares; 2025Q3: 30,821 shares; 2025Q4: 31,566 shares 31,566$1.03M0.55%+745Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 26,032 shares; 2025Q1: not loaded; 2025Q2: 27,486 shares; 2025Q3: 31,511 shares; 2025Q4: 18,791 shares 18,791$1.01M0.54%-12,720Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 20,696 shares; 2025Q1: not loaded; 2025Q2: 20,696 shares; 2025Q3: 20,696 shares; 2025Q4: 19,696 shares 19,696$942K0.5%-1,000Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 12,752 shares; 2025Q1: not loaded; 2025Q2: 14,356 shares; 2025Q3: 14,814 shares; 2025Q4: 13,130 shares 13,130$938K0.5%-1,684Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,159 shares; 2025Q1: not loaded; 2025Q2: 5,054 shares; 2025Q3: 4,296 shares; 2025Q4: 4,506 shares 4,506$933K0.5%+210Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 9,469 shares; 2025Q1: not loaded; 2025Q2: 9,310 shares; 2025Q3: 9,110 shares; 2025Q4: 9,588 shares 9,588$921K0.49%+478Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,325 shares; 2025Q1: not loaded; 2025Q2: 5,416 shares; 2025Q3: 3,100 shares; 2025Q4: 6,200 shares 6,200$893K0.47%+3,100Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 24,323 shares; 2025Q3: 24,484 shares; 2025Q4: 28,212 shares 28,212$892K0.47%+3,728Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,450 shares; 2025Q3: 15,760 shares; 2025Q4: 19,027 shares 19,027$830K0.44%+3,267Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 10,538 shares; 2025Q1: not loaded; 2025Q2: 17,257 shares; 2025Q3: 11,545 shares; 2025Q4: 12,030 shares 12,030$809K0.43%+485Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,742 shares; 2025Q1: not loaded; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,550 shares 9,550$804K0.43%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 837 shares; 2025Q1: not loaded; 2025Q2: 705 shares; 2025Q3: 740 shares; 2025Q4: 8,380 shares 8,380$786K0.42%+7,640Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: not loaded; 2025Q2: 5,822 shares; 2025Q3: 6,654 shares; 2025Q4: 5,974 shares 5,974$781K0.42%-680Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,900 shares; 2025Q1: not loaded; 2025Q2: 3,201 shares; 2025Q3: 2,242 shares; 2025Q4: 2,235 shares 2,235$767K0.41%-7Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,130 shares; 2025Q1: not loaded; 2025Q2: 3,961 shares; 2025Q3: 4,098 shares; 2025Q4: 5,419 shares 5,419$765K0.41%+1,321Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,510 shares; 2025Q1: not loaded; 2025Q2: 3,933 shares; 2025Q3: 24,236 shares; 2025Q4: 3,441 shares 3,441$756K0.4%-20,795Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,086 shares; 2025Q1: not loaded; 2025Q2: 8,974 shares; 2025Q3: 9,042 shares; 2025Q4: 8,673 shares 8,673$756K0.4%-369Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.4%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,043 shares; 2025Q1: not loaded; 2025Q2: 4,046 shares; 2025Q3: 3,865 shares; 2025Q4: 3,850 shares 3,850$751K0.4%-15Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,935 shares; 2025Q1: not loaded; 2025Q2: 4,944 shares; 2025Q3: 5,028 shares; 2025Q4: 5,717 shares 5,717$716K0.38%+689Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,550 shares; 2025Q1: not loaded; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$703K0.37%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,607 shares; 2025Q1: not loaded; 2025Q2: 6,634 shares; 2025Q3: 7,345 shares; 2025Q4: 7,914 shares 7,914$700K0.37%+569Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,582 shares; 2025Q1: not loaded; 2025Q2: 7,013 shares; 2025Q3: 7,388 shares; 2025Q4: 7,396 shares 7,396$698K0.37%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 20,458 shares; 2025Q1: not loaded; 2025Q2: 15,001 shares; 2025Q3: 12,381 shares; 2025Q4: 12,514 shares 12,514$688K0.37%+133Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,906 shares; 2025Q3: 10,618 shares; 2025Q4: 19,813 shares 19,813$687K0.36%+9,195Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 18,220 shares; 2025Q3: 18,469 shares; 2025Q4: 19,340 shares 19,340$683K0.36%+871Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,567 shares; 2025Q3: 15,413 shares; 2025Q4: 17,356 shares 17,356$669K0.36%+1,943Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,752 shares; 2025Q1: not loaded; 2025Q2: 6,091 shares; 2025Q3: 9,677 shares; 2025Q4: 12,648 shares 12,648$667K0.35%+2,971Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,039 shares; 2025Q1: not loaded; 2025Q2: 1,771 shares; 2025Q3: 1,365 shares; 2025Q4: 1,476 shares 1,476$664K0.35%+111Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,235 shares; 2025Q1: not loaded; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,290 shares 2,290$661K0.35%+200Timeline
HWMHOWMET AEROSPACE 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 loaded; 2025Q2: 2,659 shares; 2025Q3: 2,940 shares; 2025Q4: 3,040 shares 3,040$623K0.33%+100Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 18,996 shares; 2025Q1: not loaded; 2025Q2: 20,343 shares; 2025Q3: 20,655 shares; 2025Q4: 21,527 shares 21,527$591K0.31%+872Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,891 shares; 2025Q4: 1,916 shares 1,916$586K0.31%+25Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,059 shares; 2025Q3: 16,430 shares; 2025Q4: 20,953 shares 20,953$579K0.31%+4,523Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: not loaded; 2025Q2: 6,534 shares; 2025Q3: 7,259 shares; 2025Q4: 7,046 shares 7,046$572K0.3%-213Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,458 shares; 2025Q1: not loaded; 2025Q2: 6,149 shares; 2025Q3: 6,151 shares; 2025Q4: 7,714 shares 7,714$567K0.3%+1,563Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,088 shares; 2025Q3: 1,584 shares; 2025Q4: 1,884 shares 1,884$558K0.3%+300Timeline
VYMVANGUARD WHITEHALL 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 loaded; 2025Q2: not reported; 2025Q3: 2,811 shares; 2025Q4: 3,829 shares 3,829$550K0.29%+1,018Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,076 shares; 2025Q1: not loaded; 2025Q2: 4,752 shares; 2025Q3: 5,168 shares; 2025Q4: 5,386 shares 5,386$540K0.29%+218Timeline
COSTCOSTCO WHOLESALE 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 loaded; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 620 shares 620$535K0.28%+262Timeline
CPRTCOPART 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 loaded; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 13,340 shares 13,340$522K0.28%-14,660Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,736 shares; 2025Q3: 10,060 shares; 2025Q4: 12,981 shares 12,981$522K0.28%+2,921Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: not loaded; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares 2,775$514K0.27%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,752 shares; 2025Q3: 12,781 shares; 2025Q4: 14,348 shares 14,348$511K0.27%+1,567Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: not loaded; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$509K0.27%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,192 shares; 2025Q4: 14,986 shares 14,986$499K0.27%+2,794Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,774 shares; 2025Q1: not loaded; 2025Q2: 5,005 shares; 2025Q3: 8,034 shares; 2025Q4: 8,450 shares 8,450$495K0.26%+416Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,369 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,193 shares; 2025Q4: 6,119 shares 6,119$491K0.26%+1,926Timeline
SLVISHARES SILVER 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 loaded; 2025Q2: not reported; 2025Q3: 7,460 shares; 2025Q4: 7,460 shares 7,460$481K0.26%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: not loaded; 2025Q2: 7,138 shares; 2025Q3: 7,856 shares; 2025Q4: 8,919 shares 8,919$481K0.26%+1,063Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: not loaded; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares 3,825$470K0.25%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,275 shares; 2025Q1: not loaded; 2025Q2: 1,673 shares; 2025Q3: 1,668 shares; 2025Q4: 1,668 shares 1,668$465K0.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: not loaded; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,959 shares 3,959$464K0.25%+39Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,396 shares; 2025Q1: not loaded; 2025Q2: 2,546 shares; 2025Q3: 2,634 shares; 2025Q4: 3,755 shares 3,755$448K0.24%+1,121Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 12,577 shares; 2025Q1: not loaded; 2025Q2: 17,201 shares; 2025Q3: 18,126 shares; 2025Q4: 17,938 shares 17,938$447K0.24%-188Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,040 shares 2,040$443K0.24%newTimeline
VYMIVANGUARD WHITEHALL 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 loaded; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 4,756 shares 4,756$428K0.23%+1,867Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: not loaded; 2025Q2: 2,900 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$427K0.23%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,711 shares; 2025Q1: not loaded; 2025Q2: 13,779 shares; 2025Q3: 17,734 shares; 2025Q4: 14,058 shares 14,058$413K0.22%-3,676Timeline
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 loaded; 2025Q2: 2,506 shares; 2025Q3: 2,206 shares; 2025Q4: 2,256 shares 2,256$401K0.21%+50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,701 shares; 2025Q1: not loaded; 2025Q2: 11,561 shares; 2025Q3: 12,736 shares; 2025Q4: 5,157 shares 5,157$397K0.21%-7,579Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: not loaded; 2025Q2: 4,664 shares; 2025Q3: 5,053 shares; 2025Q4: 4,230 shares 4,230$378K0.2%-823Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 4,060 shares; 2025Q1: not loaded; 2025Q2: 4,172 shares; 2025Q3: 2,937 shares; 2025Q4: 3,307 shares 3,307$369K0.2%+370Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: not loaded; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 9,950 shares 9,950$357K0.19%-1,825Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,224 shares; 2025Q1: not loaded; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,761 shares 2,761$356K0.19%+514Timeline
CEGCONSTELLATION ENERGY 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares 1,008$356K0.19%newTimeline
ORCLORACLE 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 loaded; 2025Q2: 1,646 shares; 2025Q3: 1,703 shares; 2025Q4: 1,803 shares 1,803$352K0.19%+100Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,800 shares; 2025Q1: not loaded; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$347K0.18%0Timeline
IEFAISHARES 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 loaded; 2025Q2: not reported; 2025Q3: 2,907 shares; 2025Q4: 3,704 shares 3,704$331K0.18%+797Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: not loaded; 2025Q2: 12,710 shares; 2025Q3: 12,777 shares; 2025Q4: 5,047 shares 5,047$322K0.17%-7,730Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: not loaded; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$321K0.17%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,402 shares; 2025Q3: 8,034 shares; 2025Q4: 6,311 shares 6,311$307K0.16%-1,723Timeline
CGMMCAPITAL GROUP EQUITY 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,563 shares 10,563$305K0.16%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 10,547 shares; 2025Q1: not loaded; 2025Q2: 10,354 shares; 2025Q3: 9,230 shares; 2025Q4: 9,230 shares 9,230$296K0.16%0Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,232 shares; 2025Q4: 6,426 shares 6,426$293K0.16%+1,194Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: not loaded; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$291K0.15%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: 3,720 shares; 2024Q4: 70 shares; 2025Q1: not loaded; 2025Q2: 3,807 shares; 2025Q3: 51,770 shares; 2025Q4: 413 shares 413$282K0.15%-51,357Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares 11,675$276K0.15%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 3,236 shares 3,236$271K0.14%+202Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,679 shares; 2025Q3: 9,104 shares; 2025Q4: 9,807 shares 9,807$260K0.14%+703Timeline
SEPWAIM ETF PRODUCTS 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 loaded; 2025Q2: not reported; 2025Q3: 8,134 shares; 2025Q4: 8,134 shares 8,134$260K0.14%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,871 shares; 2025Q3: 1,957 shares; 2025Q4: 1,959 shares 1,959$259K0.14%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 615 shares; 2025Q1: not loaded; 2025Q2: 615 shares; 2025Q3: 380 shares; 2025Q4: 420 shares 420$258K0.14%+40Timeline
TCAFT ROWE PRICE 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,701 shares 6,701$256K0.14%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 641 shares; 2025Q4: 641 shares 641$254K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 12,511 shares; 2025Q1: not loaded; 2025Q2: 16,525 shares; 2025Q3: 14,380 shares; 2025Q4: 6,182 shares 6,182$252K0.13%-8,198Timeline
DIVBISHARES 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 loaded; 2025Q2: not reported; 2025Q3: 4,067 shares; 2025Q4: 4,715 shares 4,715$251K0.13%+648Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,495 shares; 2025Q3: 4,721 shares; 2025Q4: 4,884 shares 4,884$247K0.13%+163Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,276 shares; 2025Q1: not loaded; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$247K0.13%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,494 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,009 shares; 2025Q4: 2,310 shares 2,310$243K0.13%-8,699Timeline
IVEISHARES 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares 1,136$241K0.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares 777$239K0.13%newTimeline
DIVIFRANKLIN TEMPLETON 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,136 shares 6,136$239K0.13%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 3,112 shares 3,112$234K0.12%+313Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,060 shares; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 640 shares; 2025Q4: 642 shares 642$231K0.12%+2Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,228 shares 7,228$231K0.12%newTimeline
BNDXVANGUARD CHARLOTTE 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 loaded; 2025Q2: 4,423 shares; 2025Q3: 4,551 shares; 2025Q4: 4,769 shares 4,769$230K0.12%+218Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 330 shares 330$223K0.12%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not loaded; 2025Q2: 3,156 shares; 2025Q3: 3,075 shares; 2025Q4: 3,177 shares 3,177$222K0.12%+102Timeline
MMM3M 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,383 shares 1,383$221K0.12%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly 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: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$220K0.12%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 12,489 shares; 2025Q1: not loaded; 2025Q2: 14,492 shares; 2025Q3: 11,492 shares; 2025Q4: 9,121 shares 9,121$219K0.12%-2,371Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$216K0.11%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares 1,850$216K0.11%newTimeline
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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,691 shares 2,691$214K0.11%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,957 shares; 2025Q4: 4,971 shares 4,971$213K0.11%+14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares 437$213K0.11%newTimeline
SHLDGLOBAL 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares 3,194$207K0.11%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,959 shares; 2025Q3: not reported; 2025Q4: 8,300 shares 8,300$206K0.11%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,153 shares; 2025Q3: 5,861 shares; 2025Q4: 4,825 shares 4,825$205K0.11%-1,036Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 954 shares 954$204K0.11%-646Timeline
ADBEADOBE 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577 shares 577$202K0.11%newTimeline
COYACOYA THERAPEUTICS 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 loaded; 2025Q2: not reported; 2025Q3: 11,575 shares; 2025Q4: 17,825 shares 17,825$103K0.05%+6,250Timeline
MNOVMEDICINOVA 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 loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$39.3K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OBDCBLUE OWL CAPITAL CORPORATION42,304$540Kshares
IBITISHARES BITCOIN TRUST ETF1,003,583$298Kshares
CCICROWN CASTLE INC2,299$222Kshares
JQUAJ P MORGAN EXCHANGE TRADED F3,457$218Kshares
QGRWWISDOMTREE TR3,770$216Kshares
EFGISHARES TR1,894$216Kshares
REXRREXFORD INDL RLTY INC5,000$206Kshares
ABCLABCELLERA BIOLOGICS INC15,000$75.5Kshares
AIFCAI FINL CORP13,500$36.3Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC20,000$35.2Kshares
PAYXPAYCHEX INC17,282$21.8Kshares
IEPICAHN ENTERPRISES LP1,000,000$8.42Kshares

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 0001172661-26-001086 base2026-02-17acceptance time not in the bulk data set