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Sandbox Financial Partners, LLC

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13F filer, CIK 1844892, BETHESDA, MD

Sandbox Financial Partners, LLC reported $361,380,805 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 53.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000028

Period
2025-12-31
Reported value
$361M
Holdings
123
Top 10 weight
53.46%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFnew+21,094$7.23M
IEFnew+41,524$3.99M
XLFadded+37,505$2.05M
VUGadded+3,408$1.66M
TPLadded+4,228$1.21M

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
XLIexited-42,344-$6.53M
GTOexited-80,049-$3.8M
RSPFexited-21,613-$1.68M
TSLAreduced-1,699-$764K
COSTreduced-722-$622K

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 0001951757-26-000028, largest first. % of portfolio is the value over $361,380,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 73,391 shares; 2024Q3: 75,635 shares; 2024Q4: 79,164 shares; 2025Q1: 78,762 shares; 2025Q2: 79,870 shares; 2025Q3: 82,787 shares; 2025Q4: 86,195 shares 86,195$42.1M11.64%+3,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 160,267 shares; 2024Q3: 157,004 shares; 2024Q4: 153,099 shares; 2025Q1: 150,829 shares; 2025Q2: 139,523 shares; 2025Q3: 140,272 shares; 2025Q4: 140,357 shares 140,357$38.2M10.56%+85Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,145 shares; 2024Q3: 40,715 shares; 2024Q4: 41,177 shares; 2025Q1: 39,943 shares; 2025Q2: 39,867 shares; 2025Q3: 39,982 shares; 2025Q4: 39,904 shares 39,904$19.3M5.34%-78Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,573 shares; 2024Q3: 17,930 shares; 2024Q4: 20,205 shares; 2025Q1: 20,588 shares; 2025Q2: 22,533 shares; 2025Q3: 24,182 shares; 2025Q4: 25,548 shares 25,548$17.4M4.82%+1,366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 75,985 shares; 2024Q3: 72,985 shares; 2024Q4: 71,387 shares; 2025Q1: 69,858 shares; 2025Q2: 69,872 shares; 2025Q3: 69,928 shares; 2025Q4: 69,826 shares 69,826$16.1M4.46%-102Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,201 shares; 2024Q3: 69,566 shares; 2024Q4: 69,571 shares; 2025Q1: 67,961 shares; 2025Q2: 67,956 shares; 2025Q3: 65,076 shares; 2025Q4: 65,106 shares 65,106$14.3M3.95%+30Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,035 shares; 2024Q3: 59,608 shares; 2024Q4: 62,420 shares; 2025Q1: 62,611 shares; 2025Q2: 62,864 shares; 2025Q3: 64,789 shares; 2025Q4: 70,047 shares 70,047$13.4M3.7%+5,258Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 187,019 shares; 2024Q3: 189,164 shares; 2024Q4: 196,643 shares; 2025Q1: 207,685 shares; 2025Q2: 206,648 shares; 2025Q3: 198,398 shares; 2025Q4: 197,674 shares 197,674$11.3M3.13%-724Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 175,082 shares; 2024Q3: 183,514 shares; 2024Q4: 140,937 shares; 2025Q1: 6,204 shares; 2025Q2: 147,781 shares; 2025Q3: 155,765 shares; 2025Q4: 164,938 shares 164,938$10.9M3.01%+9,173Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 51,051 shares; 2024Q3: 50,081 shares; 2024Q4: 47,941 shares; 2025Q1: 46,241 shares; 2025Q2: 45,959 shares; 2025Q3: 47,178 shares; 2025Q4: 46,875 shares 46,875$10.3M2.85%-303Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,853 shares; 2024Q3: 49,368 shares; 2024Q4: 49,727 shares; 2025Q1: 48,997 shares; 2025Q2: 52,016 shares; 2025Q3: 51,674 shares; 2025Q4: 52,617 shares 52,617$9.81M2.72%+943Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 164,648 shares; 2024Q3: 168,249 shares; 2024Q4: 167,936 shares; 2025Q1: 167,656 shares; 2025Q2: 171,315 shares; 2025Q3: 178,863 shares; 2025Q4: 187,532 shares 187,532$9.49M2.63%+8,669Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,299 shares; 2024Q3: 13,065 shares; 2024Q4: 14,189 shares; 2025Q1: 13,919 shares; 2025Q2: 14,198 shares; 2025Q3: 14,585 shares; 2025Q4: 15,318 shares 15,318$9.41M2.6%+733Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 105,847 shares; 2024Q3: 115,830 shares; 2024Q4: 123,333 shares; 2025Q1: 132,409 shares; 2025Q2: 139,472 shares; 2025Q3: 142,120 shares; 2025Q4: 139,962 shares 139,962$8.13M2.25%-2,158Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,838 shares; 2025Q2: 91,554 shares; 2025Q3: 101,925 shares; 2025Q4: 117,865 shares 117,865$7.91M2.19%+15,940Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,094 shares 21,094$7.23M2%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,818 shares; 2024Q3: 47,882 shares; 2024Q4: 52,406 shares; 2025Q1: 52,999 shares; 2025Q2: 53,466 shares; 2025Q3: 59,825 shares; 2025Q4: 97,330 shares 97,330$5.33M1.48%+37,505Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,202 shares; 2024Q3: 2,307 shares; 2024Q4: 2,322 shares; 2025Q1: 1,935 shares; 2025Q2: 39,171 shares; 2025Q3: 40,637 shares; 2025Q4: 43,395 shares 43,395$5.22M1.44%+2,758Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,417 shares; 2024Q3: 17,034 shares; 2024Q4: 16,087 shares; 2025Q1: 16,160 shares; 2025Q2: 15,709 shares; 2025Q3: 15,654 shares; 2025Q4: 15,925 shares 15,925$4.98M1.38%+271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,529 shares; 2024Q3: 5,090 shares; 2024Q4: 5,281 shares; 2025Q1: 5,152 shares; 2025Q2: 5,302 shares; 2025Q3: 6,301 shares; 2025Q4: 6,687 shares 6,687$4.41M1.22%+386Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,703 shares; 2024Q4: 1,421 shares; 2025Q1: 12,954 shares; 2025Q2: 8,626 shares; 2025Q3: 9,528 shares; 2025Q4: 10,858 shares 10,858$4.3M1.19%+1,330Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,524 shares 41,524$3.99M1.1%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,060 shares; 2024Q3: 10,748 shares; 2024Q4: 9,853 shares; 2025Q1: 9,564 shares; 2025Q2: 10,105 shares; 2025Q3: 10,921 shares; 2025Q4: 11,533 shares 11,533$3.99M1.1%+612Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,199 shares; 2024Q3: 39,881 shares; 2024Q4: 39,936 shares; 2025Q1: 39,632 shares; 2025Q2: 39,242 shares; 2025Q3: 43,888 shares; 2025Q4: 44,959 shares 44,959$3.79M1.05%+1,071Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,784 shares; 2024Q3: 43,791 shares; 2024Q4: 43,794 shares; 2025Q1: 42,900 shares; 2025Q2: 46,683 shares; 2025Q3: 47,464 shares; 2025Q4: 49,377 shares 49,377$3.53M0.98%+1,913Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,811 shares; 2024Q3: 10,523 shares; 2024Q4: 10,496 shares; 2025Q1: 10,808 shares; 2025Q2: 10,344 shares; 2025Q3: 10,353 shares; 2025Q4: 10,391 shares 10,391$3.26M0.9%+38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,293 shares; 2024Q3: 28,368 shares; 2024Q4: 27,069 shares; 2025Q1: 27,197 shares; 2025Q2: 27,003 shares; 2025Q3: 26,795 shares; 2025Q4: 26,825 shares 26,825$3.23M0.89%+30Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 40,317 shares; 2024Q3: 43,256 shares; 2024Q4: 46,827 shares; 2025Q1: 48,500 shares; 2025Q2: 46,435 shares; 2025Q3: 47,122 shares; 2025Q4: 50,523 shares 50,523$3.04M0.84%+3,401Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,514 shares; 2025Q3: 38,449 shares; 2025Q4: 46,720 shares 46,720$3.01M0.83%+8,271Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,100 shares; 2024Q3: 49,883 shares; 2024Q4: 47,885 shares; 2025Q1: 49,189 shares; 2025Q2: 55,129 shares; 2025Q3: 57,244 shares; 2025Q4: 58,573 shares 58,573$2.98M0.83%+1,329Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,657 shares; 2024Q3: 4,826 shares; 2024Q4: 4,806 shares; 2025Q1: 4,225 shares; 2025Q2: 3,954 shares; 2025Q3: 2,804 shares; 2025Q4: 2,657 shares 2,657$2.86M0.79%-147Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,868 shares; 2024Q3: 8,869 shares; 2024Q4: 8,892 shares; 2025Q1: 8,980 shares; 2025Q2: 9,003 shares; 2025Q3: 8,935 shares; 2025Q4: 8,969 shares 8,969$2.66M0.74%+34Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,541 shares; 2024Q3: 3,573 shares; 2024Q4: 3,669 shares; 2025Q1: 3,797 shares; 2025Q2: 3,936 shares; 2025Q3: 3,443 shares; 2025Q4: 3,866 shares 3,866$2.42M0.67%+423Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,034 shares; 2024Q3: 4,076 shares; 2024Q4: 4,467 shares; 2025Q1: 4,142 shares; 2025Q2: 4,114 shares; 2025Q3: 4,063 shares; 2025Q4: 3,952 shares 3,952$1.99M0.55%-111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,566 shares; 2024Q3: 5,512 shares; 2024Q4: 5,679 shares; 2025Q1: 5,946 shares; 2025Q2: 5,994 shares; 2025Q3: 6,053 shares; 2025Q4: 6,039 shares 6,039$1.95M0.54%-14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,121 shares; 2024Q3: 5,949 shares; 2024Q4: 5,943 shares; 2025Q1: 5,988 shares; 2025Q2: 5,970 shares; 2025Q3: 5,552 shares; 2025Q4: 5,503 shares 5,503$1.93M0.53%-49Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,209 shares; 2024Q3: 2,318 shares; 2024Q4: 2,722 shares; 2025Q1: 2,790 shares; 2025Q2: 2,835 shares; 2025Q3: 2,441 shares; 2025Q4: 6,669 shares 6,669$1.92M0.53%+4,228Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,880 shares; 2024Q3: 12,109 shares; 2024Q4: 12,092 shares; 2025Q1: 11,959 shares; 2025Q2: 12,042 shares; 2025Q3: 11,999 shares; 2025Q4: 11,562 shares 11,562$1.78M0.49%-437Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,908 shares; 2024Q3: 13,873 shares; 2024Q4: 13,796 shares; 2025Q1: 13,659 shares; 2025Q2: 13,675 shares; 2025Q3: 13,393 shares; 2025Q4: 13,457 shares 13,457$1.66M0.46%+64Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 971 shares; 2024Q4: 739 shares; 2025Q1: 6,683 shares; 2025Q2: 6,847 shares; 2025Q3: 4,705 shares; 2025Q4: 3,006 shares 3,006$1.35M0.37%-1,699Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,827 shares; 2024Q3: 5,851 shares; 2024Q4: 4,412 shares; 2025Q1: 4,317 shares; 2025Q2: 4,321 shares; 2025Q3: 4,293 shares; 2025Q4: 4,225 shares 4,225$1.3M0.36%-68Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,454 shares; 2024Q3: 22,467 shares; 2024Q4: 20,814 shares; 2025Q1: 18,999 shares; 2025Q2: 19,024 shares; 2025Q3: 29,099 shares; 2025Q4: 21,303 shares 21,303$1.23M0.34%-7,796Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,359 shares; 2024Q3: 10,187 shares; 2024Q4: 11,000 shares; 2025Q1: 8,890 shares; 2025Q2: 10,008 shares; 2025Q3: 13,144 shares; 2025Q4: 12,404 shares 12,404$1.21M0.34%-740Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,635 shares; 2024Q3: 15,750 shares; 2024Q4: 14,874 shares; 2025Q1: 14,476 shares; 2025Q2: 14,261 shares; 2025Q3: 15,195 shares; 2025Q4: 14,990 shares 14,990$1.2M0.33%-205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,636 shares; 2024Q4: 1,654 shares; 2025Q1: 1,660 shares; 2025Q2: 1,663 shares; 2025Q3: 1,688 shares; 2025Q4: 1,702 shares 1,702$1.17M0.32%+14Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,922 shares; 2025Q2: 11,057 shares; 2025Q3: 39,183 shares; 2025Q4: 46,957 shares 46,957$1.16M0.32%+7,774Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,441 shares; 2024Q4: 1,432 shares; 2025Q1: 1,523 shares; 2025Q2: 1,618 shares; 2025Q3: 1,627 shares; 2025Q4: 1,773 shares 1,773$1.16M0.32%+146Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,215 shares; 2024Q3: 2,185 shares; 2024Q4: 2,194 shares; 2025Q1: 2,195 shares; 2025Q2: 2,193 shares; 2025Q3: 1,884 shares; 2025Q4: 1,887 shares 1,887$1.08M0.3%+3Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,310 shares; 2024Q3: 4,867 shares; 2024Q4: 4,842 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,516 shares; 2025Q4: 4,503 shares 4,503$978K0.27%-13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 378 shares; 2024Q4: 339 shares; 2025Q1: 367 shares; 2025Q2: 454 shares; 2025Q3: 1,183 shares; 2025Q4: 10,249 shares 10,249$961K0.27%+9,066Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,347 shares; 2024Q3: 22,568 shares; 2024Q4: 23,423 shares; 2025Q1: 20,276 shares; 2025Q2: 22,401 shares; 2025Q3: 25,720 shares; 2025Q4: 21,812 shares 21,812$958K0.27%-3,908Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,267 shares; 2024Q3: 8,220 shares; 2024Q4: 7,447 shares; 2025Q1: 6,933 shares; 2025Q2: 6,034 shares; 2025Q3: 5,883 shares; 2025Q4: 4,728 shares 4,728$906K0.25%-1,155Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 4,850 shares; 2025Q4: 4,911 shares 4,911$873K0.24%+61Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,706 shares; 2024Q3: 2,710 shares; 2024Q4: 2,649 shares; 2025Q1: 2,565 shares; 2025Q2: 2,529 shares; 2025Q3: 2,862 shares; 2025Q4: 2,549 shares 2,549$854K0.24%-313Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,876 shares; 2024Q3: 5,714 shares; 2024Q4: 5,739 shares; 2025Q1: 5,837 shares; 2025Q2: 5,764 shares; 2025Q3: 5,756 shares; 2025Q4: 5,411 shares 5,411$825K0.23%-345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,107 shares; 2024Q3: 3,117 shares; 2024Q4: 3,228 shares; 2025Q1: 3,861 shares; 2025Q2: 3,275 shares; 2025Q3: 3,135 shares; 2025Q4: 3,131 shares 3,131$715K0.2%-4Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,774 shares; 2024Q3: 2,787 shares; 2024Q4: 2,907 shares; 2025Q1: 2,910 shares; 2025Q2: 2,789 shares; 2025Q3: 2,720 shares; 2025Q4: 4,955 shares 4,955$713K0.2%+2,235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,252 shares; 2024Q3: 1,852 shares; 2024Q4: 1,987 shares; 2025Q1: 2,002 shares; 2025Q2: 2,102 shares; 2025Q3: 1,548 shares; 2025Q4: 826 shares 826$712K0.2%-722Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,386 shares; 2024Q3: 8,256 shares; 2024Q4: 9,596 shares; 2025Q1: 10,438 shares; 2025Q2: 11,785 shares; 2025Q3: 13,567 shares; 2025Q4: 13,821 shares 13,821$686K0.19%+254Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,233 shares; 2024Q3: 4,317 shares; 2024Q4: 4,616 shares; 2025Q1: 4,667 shares; 2025Q2: 4,572 shares; 2025Q3: 4,661 shares; 2025Q4: 4,687 shares 4,687$673K0.19%+26Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,768 shares; 2024Q4: 8,652 shares; 2025Q1: not reported; 2025Q2: 8,320 shares; 2025Q3: 14,463 shares; 2025Q4: 14,077 shares 14,077$647K0.18%-386Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,647 shares; 2024Q4: 4,049 shares; 2025Q1: 5,682 shares; 2025Q2: 6,737 shares; 2025Q3: 8,470 shares; 2025Q4: 8,843 shares 8,843$631K0.17%+373Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 2,383 shares; 2025Q4: 2,848 shares 2,848$611K0.17%+465Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,659 shares; 2024Q3: 16,779 shares; 2024Q4: 15,516 shares; 2025Q1: 14,003 shares; 2025Q2: 14,085 shares; 2025Q3: 14,818 shares; 2025Q4: 14,564 shares 14,564$593K0.16%-254Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,833 shares 1,833$557K0.15%+688Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 6,886 shares; 2025Q2: 6,527 shares; 2025Q3: 7,929 shares; 2025Q4: 7,052 shares 7,052$538K0.15%-877Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 1,138 shares; 2024Q4: 1,139 shares; 2025Q1: 1,074 shares; 2025Q2: 1,075 shares; 2025Q3: 1,076 shares; 2025Q4: 1,077 shares 1,077$510K0.14%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,948 shares; 2024Q3: 5,380 shares; 2024Q4: 5,059 shares; 2025Q1: 4,839 shares; 2025Q2: 4,998 shares; 2025Q3: 4,396 shares; 2025Q4: 4,722 shares 4,722$506K0.14%+326Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,288 shares; 2025Q4: 6,566 shares 6,566$506K0.14%+278Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,069 shares; 2024Q3: 1,931 shares; 2024Q4: 1,660 shares; 2025Q1: 1,681 shares; 2025Q2: 1,682 shares; 2025Q3: 1,632 shares; 2025Q4: 1,633 shares 1,633$499K0.14%+1Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 3,793 shares; 2025Q4: 4,889 shares 4,889$491K0.14%+1,096Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,398 shares; 2024Q3: 12,433 shares; 2024Q4: 12,471 shares; 2025Q1: 10,329 shares; 2025Q2: 10,352 shares; 2025Q3: 10,377 shares; 2025Q4: 10,399 shares 10,399$488K0.14%+22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,405 shares; 2024Q4: 1,406 shares; 2025Q1: 1,437 shares; 2025Q2: 1,409 shares; 2025Q3: 1,555 shares; 2025Q4: 1,411 shares 1,411$485K0.13%-144Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 913 shares; 2025Q4: 1,022 shares 1,022$479K0.13%+109Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 2,132 shares; 2024Q4: 2,134 shares; 2025Q1: 2,402 shares; 2025Q2: 2,267 shares; 2025Q3: 2,268 shares; 2025Q4: 2,276 shares 2,276$476K0.13%+8Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,339 shares 7,339$470K0.13%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,279 shares; 2024Q3: 10,857 shares; 2024Q4: 11,473 shares; 2025Q1: 11,636 shares; 2025Q2: 11,698 shares; 2025Q3: 6,467 shares; 2025Q4: 6,296 shares 6,296$466K0.13%-171Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,655 shares; 2024Q3: 1,917 shares; 2024Q4: 1,753 shares; 2025Q1: 1,549 shares; 2025Q2: 1,099 shares; 2025Q3: 1,235 shares; 2025Q4: 1,253 shares 1,253$451K0.12%+18Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,709 shares; 2024Q3: 4,673 shares; 2024Q4: 4,832 shares; 2025Q1: 4,830 shares; 2025Q2: 4,384 shares; 2025Q3: 4,148 shares; 2025Q4: 4,152 shares 4,152$439K0.12%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,652 shares; 2024Q3: 1,658 shares; 2024Q4: 1,619 shares; 2025Q1: 2,453 shares; 2025Q2: 2,097 shares; 2025Q3: 2,051 shares; 2025Q4: 2,055 shares 2,055$425K0.12%+4Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,254 shares; 2024Q3: 6,269 shares; 2024Q4: 6,292 shares; 2025Q1: 6,309 shares; 2025Q2: 6,326 shares; 2025Q3: 6,798 shares; 2025Q4: 6,481 shares 6,481$416K0.12%-317Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,447 shares; 2024Q3: 3,452 shares; 2024Q4: 3,438 shares; 2025Q1: 3,447 shares; 2025Q2: 3,472 shares; 2025Q3: 3,523 shares; 2025Q4: 3,495 shares 3,495$410K0.11%-28Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,318 shares; 2024Q4: 3,301 shares; 2025Q1: 3,309 shares; 2025Q2: 3,317 shares; 2025Q3: 3,324 shares; 2025Q4: 3,309 shares 3,309$384K0.11%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,063 shares; 2024Q3: 3,549 shares; 2024Q4: 3,496 shares; 2025Q1: 3,534 shares; 2025Q2: 3,517 shares; 2025Q3: 3,345 shares; 2025Q4: 3,325 shares 3,325$370K0.1%-20Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,970 shares; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 3,088 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,090 shares 3,090$356K0.1%+1Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 43,684 shares; 2024Q3: 51,362 shares; 2024Q4: 38,985 shares; 2025Q1: 33,467 shares; 2025Q2: 40,006 shares; 2025Q3: 26,097 shares; 2025Q4: 22,873 shares 22,873$350K0.1%-3,224Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,492 shares; 2024Q3: 8,302 shares; 2024Q4: 8,512 shares; 2025Q1: 7,855 shares; 2025Q2: 7,771 shares; 2025Q3: 7,452 shares; 2025Q4: 6,884 shares 6,884$329K0.09%-568Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,849 shares 4,849$314K0.09%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,494 shares 4,494$307K0.09%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,968 shares; 2024Q3: 6,108 shares; 2024Q4: 6,118 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,864 shares; 2025Q4: 4,464 shares 4,464$305K0.08%-1,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,914 shares; 2024Q3: 2,929 shares; 2024Q4: 2,991 shares; 2025Q1: 2,842 shares; 2025Q2: 2,852 shares; 2025Q3: 2,096 shares; 2025Q4: 2,109 shares 2,109$302K0.08%+13Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,486 shares; 2025Q4: 7,503 shares 7,503$297K0.08%+17Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,738 shares; 2024Q3: 9,794 shares; 2024Q4: 10,103 shares; 2025Q1: 9,548 shares; 2025Q2: 9,596 shares; 2025Q3: 9,376 shares; 2025Q4: 9,176 shares 9,176$294K0.08%-200Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$294K0.08%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,747 shares; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares; 2025Q4: 6,747 shares 6,747$292K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,847 shares; 2025Q4: 2,868 shares 2,868$286K0.08%+21Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,284 shares; 2024Q3: 3,241 shares; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 3,437 shares; 2025Q3: 3,482 shares; 2025Q4: 3,502 shares 3,502$286K0.08%+20Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 832 shares; 2024Q4: 857 shares; 2025Q1: 858 shares; 2025Q2: 793 shares; 2025Q3: 769 shares; 2025Q4: 770 shares 770$285K0.08%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 752 shares; 2024Q4: 742 shares; 2025Q1: 812 shares; 2025Q2: 816 shares; 2025Q3: 754 shares; 2025Q4: 1,804 shares 1,804$276K0.08%+1,050Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 3,219 shares; 2024Q4: 3,224 shares; 2025Q1: 2,811 shares; 2025Q2: 2,852 shares; 2025Q3: 2,859 shares; 2025Q4: 2,856 shares 2,856$269K0.07%-3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,283 shares; 2025Q2: 2,282 shares; 2025Q3: 2,154 shares; 2025Q4: 2,155 shares 2,155$264K0.07%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,367 shares; 2025Q4: 1,434 shares 1,434$263K0.07%+67Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,078 shares; 2025Q4: 1,998 shares 1,998$262K0.07%-80Timeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 7,429 shares; 2025Q3: 7,563 shares; 2025Q4: 8,560 shares 8,560$248K0.07%+997Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 776 shares; 2024Q4: 780 shares; 2025Q1: 784 shares; 2025Q2: 669 shares; 2025Q3: 506 shares; 2025Q4: 508 shares 508$246K0.07%+2Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 4,254 shares 4,254$241K0.07%+552Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,325 shares; 2024Q4: 7,371 shares; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 7,527 shares; 2025Q4: 7,584 shares 7,584$235K0.07%+57Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,374 shares; 2025Q4: 5,299 shares 5,299$234K0.06%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares; 2025Q4: 4,220 shares 4,220$232K0.06%+2Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: not reported; 2025Q4: 1,612 shares 1,612$229K0.06%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares 4,745$227K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,781 shares; 2024Q3: 1,766 shares; 2024Q4: 1,816 shares; 2025Q1: 1,618 shares; 2025Q2: 1,629 shares; 2025Q3: 1,559 shares; 2025Q4: 1,529 shares 1,529$220K0.06%-30Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,365 shares; 2025Q4: 1,367 shares 1,367$219K0.06%+2Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,877 shares; 2024Q3: 3,878 shares; 2024Q4: 3,954 shares; 2025Q1: 3,955 shares; 2025Q2: 3,957 shares; 2025Q3: 3,846 shares; 2025Q4: 3,846 shares 3,846$217K0.06%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225$215K0.06%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050$210K0.06%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,557 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,764 shares; 2025Q4: 6,764 shares 6,764$209K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: 3,656 shares; 2025Q2: 3,646 shares; 2025Q3: 3,579 shares; 2025Q4: 3,494 shares 3,494$205K0.06%-85Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,619 shares; 2024Q3: 7,638 shares; 2024Q4: 7,530 shares; 2025Q1: 7,716 shares; 2025Q2: 5,885 shares; 2025Q3: 5,705 shares; 2025Q4: 4,987 shares 4,987$203K0.06%-718Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$58.4K0.02%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,097 shares 10,097$51.5K0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: 27,517 shares; 2025Q2: 27,517 shares; 2025Q3: 27,517 shares; 2025Q4: 27,517 shares 27,517$51.5K0.01%0Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,833 shares; 2024Q3: 24,833 shares; 2024Q4: 24,833 shares; 2025Q1: 24,833 shares; 2025Q2: 24,833 shares; 2025Q3: 24,833 shares; 2025Q4: 24,833 shares 24,833$10.4K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR42,344$6.53Mshares
GTOINVESCO ACTIVELY MANAGED EXC80,049$3.8Mshares
RSPFINVESCO EXCHANGE TRADED FD T21,613$1.68Mshares
ORCLORACLE CORP974$274Kshares
SGOVISHARES TR2,654$267Kshares
VGSHVANGUARD SCOTTSDALE FDS4,439$261Kshares
IRENIREN LIMITED4,850$228Kshares
ETNEATON CORP PLC593$222Kshares
GDLCGRAYSCALE COINDESK CRYPTO3,945$221Kshares
VOOGVANGUARD ADMIRAL FDS INC477$208Kshares
LBLANDBRIDGE COMPANY LLC3,805$203Kshares

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 0001951757-26-000028 base2026-01-07acceptance time not in the bulk data set