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OBSIDIAN CIO, LLC

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13F filer, CIK 1843581, NEW YORK, NY

OBSIDIAN CIO, LLC reported $67,521,098 across 165 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 44.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843581-26-000003

Period
2025-12-31
Reported value
$67.5M
Holdings
165
Top 10 weight
44.72%
New
25
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTnew+13,775$1.57M
VGTadded+16,596$1.11M
INDAnew+18,160$924K
ITOTnew+2,838$422K
FNDFnew+8,811$398K

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
JPSTreduced-1,403,981-$71M
IWBreduced-160,555-$60M
VVreduced-142,512-$44.9M
JIVEreduced-466,417-$37.4M
IVVreduced-48,502-$33.2M

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 0001843581-26-000003, largest first. % of portfolio is the value over $67,521,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,968 shares; 2024Q4: 184,410 shares; 2025Q1: 180,221 shares; 2025Q2: 177,419 shares; 2025Q3: 172,890 shares; 2025Q4: 12,335 shares 12,335$4.61M6.82%-160,555Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,999 shares; 2024Q4: 128,921 shares; 2025Q1: 148,811 shares; 2025Q2: 136,985 shares; 2025Q3: 156,828 shares; 2025Q4: 14,316 shares 14,316$4.51M6.67%-142,512Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,703 shares; 2024Q4: 43,035 shares; 2025Q1: 41,021 shares; 2025Q2: 54,329 shares; 2025Q3: 53,697 shares; 2025Q4: 5,195 shares 5,195$3.56M5.27%-48,502Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,765 shares; 2024Q4: 708,986 shares; 2025Q1: 1,799,998 shares; 2025Q2: 1,569,722 shares; 2025Q3: 1,464,709 shares; 2025Q4: 60,728 shares 60,728$3.07M4.55%-1,403,981Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,431 shares; 2024Q4: 280,994 shares; 2025Q1: 299,044 shares; 2025Q2: 255,227 shares; 2025Q3: 276,443 shares; 2025Q4: 24,649 shares 24,649$2.96M4.39%-251,794Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,422 shares; 2024Q4: 425,515 shares; 2025Q1: 455,441 shares; 2025Q2: 480,150 shares; 2025Q3: 499,656 shares; 2025Q4: 33,239 shares 33,239$2.67M3.95%-466,417Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,901 shares; 2024Q4: 814,000 shares; 2025Q1: 790,040 shares; 2025Q2: 774,000 shares; 2025Q3: 753,407 shares; 2025Q4: 72,057 shares 72,057$2.35M3.48%-681,350Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,590 shares; 2024Q4: 59,144 shares; 2025Q1: 62,816 shares; 2025Q2: 63,382 shares; 2025Q3: 63,696 shares; 2025Q4: 8,348 shares 8,348$2.27M3.36%-55,348Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,809 shares; 2024Q4: 139,177 shares; 2025Q1: 170,948 shares; 2025Q2: 166,651 shares; 2025Q3: 178,030 shares; 2025Q4: 11,143 shares 11,143$2.13M3.15%-166,887Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,638 shares; 2024Q4: 320,688 shares; 2025Q1: 329,671 shares; 2025Q2: 351,582 shares; 2025Q3: 369,146 shares; 2025Q4: 28,990 shares 28,990$2.07M3.07%-340,156Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,513 shares; 2025Q1: 8,468 shares; 2025Q2: 9,244 shares; 2025Q3: 9,272 shares; 2025Q4: 3,059 shares 3,059$1.92M2.84%-6,213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 10,337 shares; 2025Q1: 14,066 shares; 2025Q2: 16,655 shares; 2025Q3: 17,198 shares; 2025Q4: 5,402 shares 5,402$1.69M2.5%-11,796Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 35,288 shares; 2025Q1: 39,939 shares; 2025Q2: 36,222 shares; 2025Q3: 39,916 shares; 2025Q4: 3,414 shares 3,414$1.67M2.47%-36,502Timeline
FLOTISHARES 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: 13,775 shares 13,775$1.57M2.32%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,996 shares; 2024Q4: 284,831 shares; 2025Q1: 302,864 shares; 2025Q2: 322,733 shares; 2025Q3: 345,173 shares; 2025Q4: 32,934 shares 32,934$1.55M2.3%-312,239Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 3,398 shares; 2025Q1: 3,011 shares; 2025Q2: 3,314 shares; 2025Q3: 4,958 shares; 2025Q4: 21,554 shares 21,554$1.44M2.13%+16,596Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,393 shares; 2025Q1: 5,324 shares; 2025Q2: 5,865 shares; 2025Q3: 6,031 shares; 2025Q4: 2,124 shares 2,124$1.4M2.08%-3,907Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 8,437 shares; 2025Q1: 9,662 shares; 2025Q2: 9,875 shares; 2025Q3: 12,585 shares; 2025Q4: 6,339 shares 6,339$1.13M1.67%-6,246Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,394 shares; 2024Q4: 241,241 shares; 2025Q1: 250,953 shares; 2025Q2: 240,832 shares; 2025Q3: 253,664 shares; 2025Q4: 18,207 shares 18,207$979K1.45%-235,457Timeline
INDAISHARES 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: 18,160 shares 18,160$924K1.37%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,581 shares; 2025Q1: 2,778 shares; 2025Q2: 7,230 shares; 2025Q3: 6,557 shares; 2025Q4: 11,707 shares 11,707$867K1.28%+5,150Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,040 shares; 2025Q3: 445,236 shares; 2025Q4: 22,669 shares 22,669$821K1.22%-422,567Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731 shares; 2024Q4: 67,481 shares; 2025Q1: 84,055 shares; 2025Q2: 86,146 shares; 2025Q3: 88,336 shares; 2025Q4: 4,071 shares 4,071$759K1.12%-84,265Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,891 shares; 2025Q1: 70,756 shares; 2025Q2: 75,695 shares; 2025Q3: 79,740 shares; 2025Q4: 5,051 shares 5,051$724K1.07%-74,689Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 13,930 shares; 2025Q1: 15,320 shares; 2025Q2: 14,343 shares; 2025Q3: 16,739 shares; 2025Q4: 1,598 shares 1,598$719K1.06%-15,141Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 54,142 shares; 2025Q1: 7,338 shares; 2025Q2: 8,716 shares; 2025Q3: 11,110 shares; 2025Q4: 6,847 shares 6,847$684K1.01%-4,263Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,758 shares; 2024Q4: 211,591 shares; 2025Q1: 114,513 shares; 2025Q2: 105,756 shares; 2025Q3: 105,007 shares; 2025Q4: 14,726 shares 14,726$679K1.01%-90,281Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,731 shares; 2024Q4: 887,494 shares; 2025Q1: 898,059 shares; 2025Q2: 983,584 shares; 2025Q3: 716,162 shares; 2025Q4: 41,524 shares 41,524$615K0.91%-674,638Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 10,692 shares; 2025Q1: 13,270 shares; 2025Q2: 12,963 shares; 2025Q3: 13,289 shares; 2025Q4: 1,759 shares 1,759$609K0.9%-11,530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 7,559 shares; 2025Q1: 10,831 shares; 2025Q2: 11,289 shares; 2025Q3: 11,568 shares; 2025Q4: 1,149 shares 1,149$556K0.82%-10,419Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,967 shares; 2025Q1: 6,293 shares; 2025Q2: 6,661 shares; 2025Q3: 6,688 shares; 2025Q4: 899 shares 899$552K0.82%-5,789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 17,373 shares; 2025Q1: 25,571 shares; 2025Q2: 27,211 shares; 2025Q3: 26,948 shares; 2025Q4: 2,353 shares 2,353$543K0.8%-24,595Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: 12,967 shares; 2025Q3: 12,951 shares; 2025Q4: 7,845 shares 7,845$535K0.79%-5,106Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 928 shares; 2025Q1: 1,001 shares; 2025Q2: 991 shares; 2025Q3: 1,010 shares; 2025Q4: 589 shares 589$518K0.77%-421Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 4,713 shares; 2025Q1: 6,218 shares; 2025Q2: 6,982 shares; 2025Q3: 6,803 shares; 2025Q4: 1,569 shares 1,569$506K0.75%-5,234Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,681 shares; 2025Q1: 6,173 shares; 2025Q2: 6,012 shares; 2025Q3: 6,446 shares; 2025Q4: 6,971 shares 6,971$460K0.68%+525Timeline
ITOTISHARES 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: 2,838 shares 2,838$422K0.63%newTimeline
FNDFSCHWAB STRATEGIC 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: 8,811 shares 8,811$398K0.59%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares 3,164$378K0.56%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,085 shares; 2024Q4: 311,370 shares; 2025Q1: 325,139 shares; 2025Q2: 262,578 shares; 2025Q3: 30,616 shares; 2025Q4: 5,083 shares 5,083$352K0.52%-25,533Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,780 shares; 2025Q1: 2,017 shares; 2025Q2: 1,888 shares; 2025Q3: 1,934 shares; 2025Q4: 1,666 shares 1,666$350K0.52%-268Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 3,387 shares; 2025Q1: 3,962 shares; 2025Q2: 3,775 shares; 2025Q3: 3,835 shares; 2025Q4: 1,683 shares 1,683$348K0.52%-2,152Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 35,294 shares; 2025Q1: 35,327 shares; 2025Q2: 38,140 shares; 2025Q3: 41,639 shares; 2025Q4: 2,923 shares 2,923$322K0.48%-38,716Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,027 shares; 2025Q1: 1,462 shares; 2025Q2: 4,075 shares; 2025Q3: 4,338 shares; 2025Q4: 919 shares 919$308K0.46%-3,419Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 18,816 shares; 2025Q1: 17,601 shares; 2025Q2: 9,332 shares; 2025Q3: 9,336 shares; 2025Q4: 7,731 shares 7,731$305K0.45%-1,605Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,904 shares; 2025Q3: 2,908 shares; 2025Q4: 3,736 shares 3,736$300K0.44%+828Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,782 shares; 2025Q1: 2,141 shares; 2025Q2: 2,112 shares; 2025Q3: 3,053 shares; 2025Q4: 1,265 shares 1,265$289K0.43%-1,788Timeline
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: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 990 shares; 2025Q4: 923 shares 923$284K0.42%-67Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,031 shares; 2024Q4: 26,760 shares; 2025Q1: 59,025 shares; 2025Q2: 59,231 shares; 2025Q3: 59,064 shares; 2025Q4: 17,220 shares 17,220$284K0.42%-41,844Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,236 shares; 2025Q1: 3,283 shares; 2025Q2: 3,318 shares; 2025Q3: 3,299 shares; 2025Q4: 2,404 shares 2,404$271K0.4%-895Timeline
IDEVISHARES 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: 3,270 shares 3,270$270K0.4%newTimeline
EFAISHARES 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: 2,429 shares; 2025Q3: 2,779 shares; 2025Q4: 2,604 shares 2,604$250K0.37%-175Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,277 shares; 2024Q4: 63,621 shares; 2025Q1: 76,627 shares; 2025Q2: 78,665 shares; 2025Q3: 88,389 shares; 2025Q4: 5,032 shares 5,032$250K0.37%-83,357Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 5,009 shares; 2025Q1: 6,050 shares; 2025Q2: 6,560 shares; 2025Q3: 6,722 shares; 2025Q4: 3,415 shares 3,415$239K0.35%-3,307Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,142 shares 4,142$235K0.35%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 3,450 shares; 2025Q1: 4,081 shares; 2025Q2: 3,980 shares; 2025Q3: 4,074 shares; 2025Q4: 1,433 shares 1,433$218K0.32%-2,641Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854 shares 854$216K0.32%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,343 shares; 2024Q4: 51,433 shares; 2025Q1: 40,606 shares; 2025Q2: 41,199 shares; 2025Q3: 38,889 shares; 2025Q4: 2,361 shares 2,361$211K0.31%-36,528Timeline
MSMLISHARES 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: 2,302 shares 2,302$210K0.31%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 19,007 shares; 2025Q1: 19,979 shares; 2025Q2: 13,817 shares; 2025Q3: 13,835 shares; 2025Q4: 3,671 shares 3,671$210K0.31%-10,164Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 4,652 shares; 2025Q4: 3,608 shares 3,608$210K0.31%-1,044Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705$210K0.31%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811 shares; 2025Q4: 2,224 shares 2,224$197K0.29%-587Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 14,824 shares; 2025Q1: 14,952 shares; 2025Q2: 13,930 shares; 2025Q3: 11,422 shares; 2025Q4: 7,071 shares 7,071$194K0.29%-4,351Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 6,142 shares; 2025Q1: 7,246 shares; 2025Q2: 7,830 shares; 2025Q3: 8,716 shares; 2025Q4: 1,572 shares 1,572$189K0.28%-7,144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 1,833 shares; 2025Q1: 2,141 shares; 2025Q2: 1,849 shares; 2025Q3: 1,815 shares; 2025Q4: 549 shares 549$189K0.28%-1,266Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,848 shares; 2024Q4: 101,541 shares; 2025Q1: 79,271 shares; 2025Q2: 85,016 shares; 2025Q3: 92,748 shares; 2025Q4: 3,774 shares 3,774$187K0.28%-88,974Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,047 shares; 2025Q1: 1,088 shares; 2025Q2: 1,116 shares; 2025Q3: 1,388 shares; 2025Q4: 837 shares 837$184K0.27%-551Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,086 shares; 2025Q1: 1,147 shares; 2025Q2: 871 shares; 2025Q3: 1,035 shares; 2025Q4: 708 shares 708$182K0.27%-327Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,849 shares; 2025Q1: 2,181 shares; 2025Q2: 2,173 shares; 2025Q3: 3,027 shares; 2025Q4: 983 shares 983$180K0.27%-2,044Timeline
BSCRINVESCO 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: 11,124 shares; 2025Q1: 10,291 shares; 2025Q2: 10,336 shares; 2025Q3: 10,382 shares; 2025Q4: 8,573 shares 8,573$169K0.25%-1,809Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,609 shares; 2024Q4: 40,184 shares; 2025Q1: 39,418 shares; 2025Q2: 43,559 shares; 2025Q3: 46,327 shares; 2025Q4: 3,299 shares 3,299$167K0.25%-43,028Timeline
SPYGSPDR 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: 31,320 shares; 2025Q3: 31,586 shares; 2025Q4: 1,542 shares 1,542$165K0.24%-30,044Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares 455$154K0.23%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: 1,985 shares 1,985$142K0.21%-2,730Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,475 shares; 2025Q1: 3,426 shares; 2025Q2: 3,748 shares; 2025Q3: 4,975 shares; 2025Q4: 323 shares 323$128K0.19%-4,652Timeline
MSMORGAN STANLEYQuarterly 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: 717 shares 717$127K0.19%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 6,032 shares; 2025Q1: not reported; 2025Q2: 15,328 shares; 2025Q3: 16,851 shares; 2025Q4: 1,867 shares 1,867$125K0.19%-14,984Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178 shares 178$117K0.17%newTimeline
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: 2,526 shares; 2024Q4: 3,496 shares; 2025Q1: 5,287 shares; 2025Q2: 5,585 shares; 2025Q3: 5,697 shares; 2025Q4: 160 shares 160$109K0.16%-5,537Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,534 shares 1,534$106K0.16%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 1,903 shares; 2025Q2: 21,748 shares; 2025Q3: 22,376 shares; 2025Q4: 408 shares 408$105K0.16%-21,968Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,571 shares; 2025Q1: 5,798 shares; 2025Q2: 6,057 shares; 2025Q3: 6,103 shares; 2025Q4: 2,222 shares 2,222$104K0.15%-3,881Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121 shares; 2025Q1: 2,844 shares; 2025Q2: 3,340 shares; 2025Q3: 3,096 shares; 2025Q4: 330 shares 330$100K0.15%-2,766Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,969 shares 6,969$98.8K0.15%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares 1,726$98K0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,578 shares; 2025Q1: 1,715 shares; 2025Q2: 1,675 shares; 2025Q3: 1,679 shares; 2025Q4: 225 shares 225$83.1K0.12%-1,454Timeline
CITHE CIGNA GROUPQuarterly 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: 633 shares; 2025Q3: not reported; 2025Q4: 280 shares 280$77.1K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 774 shares; 2025Q3: 739 shares; 2025Q4: 219 shares 219$71.7K0.11%-520Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 6,594 shares; 2025Q1: 5,515 shares; 2025Q2: 13,229 shares; 2025Q3: 12,331 shares; 2025Q4: 1,136 shares 1,136$71K0.11%-11,195Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 5,598 shares; 2025Q1: 5,719 shares; 2025Q2: 6,986 shares; 2025Q3: 7,251 shares; 2025Q4: 447 shares 447$69.2K0.1%-6,804Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,976 shares; 2024Q4: 3,420 shares; 2025Q1: 4,538 shares; 2025Q2: 10,180 shares; 2025Q3: 10,375 shares; 2025Q4: 897 shares 897$69.1K0.1%-9,478Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 11,651 shares; 2025Q1: 14,126 shares; 2025Q2: 14,245 shares; 2025Q3: 13,748 shares; 2025Q4: 1,214 shares 1,214$66.8K0.1%-12,534Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 5,054 shares; 2025Q1: 5,372 shares; 2025Q2: 5,566 shares; 2025Q3: 5,370 shares; 2025Q4: 190 shares 190$66.7K0.1%-5,180Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,893 shares; 2024Q4: 36,210 shares; 2025Q1: 35,531 shares; 2025Q2: 36,806 shares; 2025Q3: 35,290 shares; 2025Q4: 1,397 shares 1,397$66.2K0.1%-33,893Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 2,058 shares; 2025Q1: 2,140 shares; 2025Q2: 2,215 shares; 2025Q3: 2,188 shares; 2025Q4: 599 shares 599$66K0.1%-1,589Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,464 shares; 2025Q1: 1,695 shares; 2025Q2: 2,018 shares; 2025Q3: 1,980 shares; 2025Q4: 217 shares 217$64.4K0.1%-1,763Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,544 shares; 2025Q4: 574 shares 574$64K0.09%-1,970Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 496 shares; 2025Q2: 517 shares; 2025Q3: 549 shares; 2025Q4: 650 shares 650$60.9K0.09%+101Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,190 shares; 2025Q1: 4,720 shares; 2025Q2: 4,635 shares; 2025Q3: 4,626 shares; 2025Q4: 470 shares 470$57.2K0.08%-4,156Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 4,159 shares; 2025Q2: 5,960 shares; 2025Q3: 5,528 shares; 2025Q4: 552 shares 552$51.5K0.08%-4,976Timeline
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: 8,488 shares; 2025Q2: 10,497 shares; 2025Q3: 12,173 shares; 2025Q4: 2,029 shares 2,029$50.4K0.07%-10,144Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 792 shares; 2025Q1: 843 shares; 2025Q2: 842 shares; 2025Q3: 908 shares; 2025Q4: 46 shares 46$49.5K0.07%-862Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,137 shares; 2025Q1: 3,801 shares; 2025Q2: 3,792 shares; 2025Q3: 3,777 shares; 2025Q4: 344 shares 344$49.4K0.07%-3,433Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,468 shares; 2025Q2: 2,085 shares; 2025Q3: 2,779 shares; 2025Q4: 295 shares 295$47.3K0.07%-2,484Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 175 shares 175$47K0.07%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,955 shares; 2025Q2: 13,009 shares; 2025Q3: 13,009 shares; 2025Q4: 8,404 shares 8,404$45.4K0.07%-4,605Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,154 shares; 2025Q2: 6,596 shares; 2025Q3: 6,222 shares; 2025Q4: 1,024 shares 1,024$41.7K0.06%-5,198Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,446 shares; 2025Q3: 13,133 shares; 2025Q4: 4,500 shares 4,500$33.8K0.05%-8,633Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,973 shares; 2025Q1: 4,639 shares; 2025Q2: 4,606 shares; 2025Q3: 4,460 shares; 2025Q4: 206 shares 206$33.2K0.05%-4,254Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,046 shares; 2025Q1: 2,068 shares; 2025Q2: 2,547 shares; 2025Q3: 2,482 shares; 2025Q4: 278 shares 278$32.5K0.05%-2,204Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,817 shares; 2025Q1: 10,322 shares; 2025Q2: 5,447 shares; 2025Q3: 5,374 shares; 2025Q4: 227 shares 227$32.5K0.05%-5,147Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 1,590 shares; 2025Q4: 149 shares 149$31.9K0.05%-1,441Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 309 shares; 2025Q3: 284 shares; 2025Q4: 29 shares 29$31.2K0.05%-255Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 4,098 shares; 2025Q1: 5,604 shares; 2025Q2: 5,354 shares; 2025Q3: 5,465 shares; 2025Q4: 697 shares 697$31.2K0.05%-4,768Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 97 shares 97$27.8K0.04%-1,406Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,211 shares; 2024Q4: 51,802 shares; 2025Q1: 59,601 shares; 2025Q2: 62,565 shares; 2025Q3: 62,366 shares; 2025Q4: 373 shares 373$24.3K0.04%-61,993Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 2,013 shares; 2025Q2: 3,636 shares; 2025Q3: 3,957 shares; 2025Q4: 123 shares 123$23.9K0.04%-3,834Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 16,426 shares; 2025Q1: 22,930 shares; 2025Q2: 13,807 shares; 2025Q3: 14,325 shares; 2025Q4: 425 shares 425$23.3K0.03%-13,900Timeline
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 reported; 2025Q2: 809 shares; 2025Q3: 911 shares; 2025Q4: 63 shares 63$22.3K0.03%-848Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 3,340 shares; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 808 shares; 2025Q4: 58 shares 58$20.9K0.03%-750Timeline
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 reported; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: 24 shares 24$20.7K0.03%-335Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,049 shares; 2025Q1: 4,121 shares; 2025Q2: 10,025 shares; 2025Q3: 9,690 shares; 2025Q4: 142 shares 142$20.4K0.03%-9,548Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 733 shares; 2025Q1: 965 shares; 2025Q2: 1,076 shares; 2025Q3: 1,011 shares; 2025Q4: 35 shares 35$20K0.03%-976Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,796 shares; 2025Q1: 3,906 shares; 2025Q2: 2,107 shares; 2025Q3: 2,246 shares; 2025Q4: 36 shares 36$18.1K0.03%-2,210Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,798 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,537 shares; 2025Q4: 200 shares 200$17.8K0.03%-2,337Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,393 shares; 2025Q1: 6,695 shares; 2025Q2: 8,782 shares; 2025Q3: 8,233 shares; 2025Q4: 580 shares 580$17.3K0.03%-7,653Timeline
SHYISHARES 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: 111 shares 111$15.4K0.02%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 25,832 shares; 2025Q1: 25,832 shares; 2025Q2: 25,871 shares; 2025Q3: 29,952 shares; 2025Q4: 628 shares 628$15.1K0.02%-29,324Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 88 shares 88$12.9K0.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,146 shares; 2025Q1: 4,855 shares; 2025Q2: 5,009 shares; 2025Q3: 5,049 shares; 2025Q4: 156 shares 156$12.7K0.02%-4,893Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 14,785 shares; 2025Q1: 14,663 shares; 2025Q2: 14,663 shares; 2025Q3: 14,439 shares; 2025Q4: 175 shares 175$12K0.02%-14,264Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares 37$11.8K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 5,499 shares; 2025Q1: 5,541 shares; 2025Q2: 5,553 shares; 2025Q3: 5,576 shares; 2025Q4: 122 shares 122$11.5K0.02%-5,454Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 13,007 shares; 2025Q1: 12,843 shares; 2025Q2: 13,997 shares; 2025Q3: 14,008 shares; 2025Q4: 87 shares 87$10.7K0.02%-13,921Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,823 shares; 2025Q1: 4,069 shares; 2025Q2: 4,496 shares; 2025Q3: 4,335 shares; 2025Q4: 92 shares 92$10.5K0.02%-4,243Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,287 shares; 2025Q1: 4,513 shares; 2025Q2: 4,426 shares; 2025Q3: 4,400 shares; 2025Q4: 68 shares 68$8.73K0.01%-4,332Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241 shares 241$8.72K0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,079 shares; 2025Q2: 1,005 shares; 2025Q3: 1,003 shares; 2025Q4: 33 shares 33$7.68K0.01%-970Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 16,360 shares; 2025Q1: 15,617 shares; 2025Q2: 15,778 shares; 2025Q3: 14,971 shares; 2025Q4: 141 shares 141$7.61K0.01%-14,830Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,171 shares; 2025Q1: 1,358 shares; 2025Q2: 1,200 shares; 2025Q3: 1,204 shares; 2025Q4: 54 shares 54$6.45K0.01%-1,150Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,427 shares; 2025Q1: 24,774 shares; 2025Q2: 22,957 shares; 2025Q3: 22,638 shares; 2025Q4: 375 shares 375$6.37K0.01%-22,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 5,863 shares; 2025Q1: 7,439 shares; 2025Q2: 7,892 shares; 2025Q3: 7,880 shares; 2025Q4: 18 shares 18$5.66K0.01%-7,862Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,529 shares; 2025Q1: 3,072 shares; 2025Q2: 2,893 shares; 2025Q3: 2,823 shares; 2025Q4: 52 shares 52$5.47K0.01%-2,771Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,279 shares; 2024Q4: 19,526 shares; 2025Q1: 20,448 shares; 2025Q2: 21,424 shares; 2025Q3: 21,078 shares; 2025Q4: 214 shares 214$5.33K0.01%-20,864Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 8,699 shares; 2025Q1: 7,519 shares; 2025Q2: 7,466 shares; 2025Q3: 7,473 shares; 2025Q4: 115 shares 115$5.29K0.01%-7,358Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,938 shares; 2025Q1: 3,792 shares; 2025Q2: 4,568 shares; 2025Q3: 3,691 shares; 2025Q4: 62 shares 62$5.19K0.01%-3,629Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 4,601 shares; 2025Q1: 3,919 shares; 2025Q2: 3,432 shares; 2025Q3: 3,407 shares; 2025Q4: 53 shares 53$5.18K0.01%-3,354Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 8,639 shares; 2025Q1: 7,190 shares; 2025Q2: 6,564 shares; 2025Q3: 6,546 shares; 2025Q4: 114 shares 114$5.14K0.01%-6,432Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,574 shares; 2025Q1: 2,920 shares; 2025Q2: 2,782 shares; 2025Q3: 2,888 shares; 2025Q4: 18 shares 18$4.77K0.01%-2,870Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,189 shares; 2025Q3: 3,179 shares; 2025Q4: 27 shares 27$4.65K0.01%-3,152Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,858 shares; 2025Q3: 1,803 shares; 2025Q4: 27 shares 27$4.62K0.01%-1,776Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 44,714 shares; 2025Q1: 57,273 shares; 2025Q2: 57,690 shares; 2025Q3: 70,070 shares; 2025Q4: 193 shares 193$4.33K0.01%-69,877Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 13,759 shares; 2025Q2: 13,759 shares; 2025Q3: 13,759 shares; 2025Q4: 268 shares 268$3.55K0.01%-13,491Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,572 shares; 2025Q1: 1,582 shares; 2025Q2: 1,590 shares; 2025Q3: 1,626 shares; 2025Q4: 7 shares 7$3.33K<0.01%-1,619Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,217 shares; 2025Q2: 9,728 shares; 2025Q3: 10,060 shares; 2025Q4: 161 shares 161$3.26K<0.01%-9,899Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,301 shares; 2025Q2: 1,436 shares; 2025Q3: 1,441 shares; 2025Q4: 16 shares 16$2.95K<0.01%-1,425Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 4,722 shares; 2025Q1: 4,292 shares; 2025Q2: 4,097 shares; 2025Q3: 4,042 shares; 2025Q4: 34 shares 34$2.62K<0.01%-4,008Timeline
RSPINVESCO 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 reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$1.72K<0.01%newTimeline
EFAVISHARES 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: 33 shares 33$1.48K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,765 shares; 2025Q1: 2,947 shares; 2025Q2: 3,102 shares; 2025Q3: 3,110 shares; 2025Q4: 13 shares 13$1.43K<0.01%-3,097Timeline
IOOISHARES 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: 7 shares 7$1.4K<0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,931 shares; 2025Q1: 5,025 shares; 2025Q2: 4,852 shares; 2025Q3: 4,918 shares; 2025Q4: 4 shares 4$877<0.01%-4,914Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,935 shares; 2025Q1: 5,261 shares; 2025Q2: 5,044 shares; 2025Q3: 5,099 shares; 2025Q4: 18 shares 18$858<0.01%-5,081Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,156 shares; 2025Q2: 3,127 shares; 2025Q3: 3,133 shares; 2025Q4: 20 shares 20$854<0.01%-3,113Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EFGISHARES TR203,033$23.1Mshares
VGSHVANGUARD SCOTTSDALE FDS360,936$21.2Mshares
AIQGLOBAL X FDS280,926$13.9Mshares
SPYVSPDR SERIES TRUST50,765$2.81Mshares
BHCBAUSCH HEALTH COS INC371,129$2.39Mshares
VFHVANGUARD WORLD FD17,258$2.26Mshares
BCATBLACKROCK CAP ALLOCATION TER142,143$2.1Mshares
TPLTEXAS PACIFIC LAND CORPORATI2,196$2.05Mshares
HYLSFIRST TR EXCHANGE-TRADED FD43,786$1.84Mshares
IDYAIDEAYA BIOSCIENCES INC64,901$1.77Mshares
VCRVANGUARD WORLD FD4,174$1.65Mshares
VOXVANGUARD WORLD FD7,416$1.39Mshares
VHTVANGUARD WORLD FD5,023$1.3Mshares
IOTSAMSARA INC34,570$1.29Mshares
NBISNEBIUS GROUP N.V.10,813$1.21Mshares
IYWISHARES TR6,042$1.18Mshares
SUSAISHARES TR8,161$1.11Mshares
VISVANGUARD WORLD FD3,646$1.08Mshares
BLWBLACKROCK LTD DURATION INCOM71,928$1.01Mshares
VDCVANGUARD WORLD FD4,678$1000Kshares
WRBBERKLEY W R CORP9,866$756Kshares
DOCSDOXIMITY INC10,047$735Kshares
CARTMAPLEBEAR INC19,846$730Kshares
NOBLPROSHARES TR6,287$648Kshares
AIRRFIRST TR EXCHANGE TRADED FD6,678$646Kshares
NUDMNUSHARES ETF TR15,023$565Kshares
IYJISHARES TR3,753$547Kshares
NKENIKE INC7,546$526Kshares
DTCRGLOBAL X FDS25,681$526Kshares
ACWXISHARES TR8,073$525Kshares
CRWDCROWDSTRIKE HLDGS INC1,070$525Kshares
IYFISHARES TR4,123$522Kshares
GILDGILEAD SCIENCES INC4,504$500Kshares
COWZPACER FDS TR8,670$498Kshares
ISRGINTUITIVE SURGICAL INC1,096$490Kshares
LOWLOWES COS INC1,937$487Kshares
PENNPENN ENTERTAINMENT INC25,000$482Kshares
BXSLBLACKSTONE SECD LENDING FD17,017$444Kshares
SCHVSCHWAB STRATEGIC TR15,193$442Kshares
KLCKINDERCARE LEARNING COMPANIE65,025$432Kshares
UNMUNUM GROUP5,395$420Kshares
IYZISHARES TR12,127$391Kshares
XEVVXEATON VANCE LIMITED DURATION37,564$381Kshares
ARMARM HOLDINGS PLC2,640$374Kshares
IVEISHARES TR1,771$366Kshares
ETHGRAYSCALE ETHEREUM STAKING9,087$356Kshares
URIUNITED RENTALS INC368$351Kshares
BSCWINVESCO EXCH TRD SLF IDX FD16,798$351Kshares
IWOISHARES TR1,057$338Kshares
BKNGBOOKING HOLDINGS INC62$337Kshares
BSCVINVESCO EXCH TRD SLF IDX FD20,130$336Kshares
ABNBAIRBNB INC2,753$334Kshares
HLTHILTON WORLDWIDE HLDGS INC1,283$333Kshares
IHAKISHARES TR6,182$323Kshares
VDEVANGUARD WORLD FD2,549$321Kshares
VPUVANGUARD WORLD FD1,616$306Kshares
MPMP MATERIALS CORP4,473$300Kshares
LMTLOCKHEED MARTIN CORP598$299Kshares
MPCMARATHON PETE CORP1,538$296Kshares
XLISELECT SECTOR SPDR TR1,865$288Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,779$287Kshares
TRVTRAVELERS COMPANIES INC1,022$286Kshares
NOCNORTHROP GRUMMAN CORP460$281Kshares
QBTSD-WAVE QUANTUM INC11,347$280Kshares
FIIGFIRST TR EXCHANGE-TRADED FD13,164$279Kshares
ETNEATON CORP PLC708$265Kshares
BSCUINVESCO EXCH TRD SLF IDX FD15,653$265Kshares
BLCOBAUSCH PLUS LOMB CORP17,429$263Kshares
FEUZFIRST TR EXCH TRD ALPHDX FD4,394$258Kshares
VAWVANGUARD WORLD FD1,231$252Kshares
MOALTRIA GROUP INC3,716$246Kshares
HDMVFIRST TR EXCH TRADED FD III6,929$240Kshares
ZSZSCALER INC798$239Kshares
CLCOLGATE PALMOLIVE CO2,988$239Kshares
GDGENERAL DYNAMICS CORP700$239Kshares
BITSGLOBAL X FDS2,398$233Kshares
IYCISHARES TR2,196$230Kshares
SCHWCHARLES SCHWAB CORP (THE)2,327$222Kshares
FDNIFIRST TR EXCHANGE-TRADED FD5,632$218Kshares
UNHUNITEDHEALTH GROUP INC626$216Kshares
VONGVANGUARD SCOTTSDALE FDS1,698$205Kshares
NNENANO NUCLEAR ENERGY INC5,233$202Kshares
PCGPG&E CORP12,017$181Kshares
BTXBLACKROCK TECH AND PRIVATE E16,985$114Kshares
NVDANVIDIA CORPORATION500$93.3Kput
MNKDMANNKIND CORP10,000$53.7Kshares

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 0001843581-26-000003 base2026-02-18acceptance time not in the bulk data set