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WESTBOURNE INVESTMENTS, INC.

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13F filer, CIK 932929, ALEXANDRIA, VA

WESTBOURNE INVESTMENTS, INC. reported $214,944,089 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 33.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932929-26-000001

Period
2025-12-31
Reported value
$215M
Holdings
138
Top 10 weight
33.13%
New
28
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+48,000$8.21M
OKEnew+23,675$1.74M
NFLXadded+17,935$1.68M
CRMnew+4,700$1.25M
MOHnew+6,629$1.15M

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
NBISexited-26,016-$3.4M
PSIXexited-18,660-$1.6M
WMreduced-3,727-$819K
GEreduced-2,622-$808K
TSLAexited-1,700-$776K

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 0000932929-26-000001, largest first. % of portfolio is the value over $214,944,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,315 shares; 2025Q1: 63,370 shares; 2025Q2: 59,782 shares; 2025Q3: 51,840 shares; 2025Q4: 51,395 shares 51,395$9.59M4.46%-445Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,843 shares; 2025Q1: 34,373 shares; 2025Q2: 34,473 shares; 2025Q3: 31,398 shares; 2025Q4: 28,776 shares 28,776$8.86M4.12%-2,622Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares 48,000$8.21M3.82%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,447 shares; 2025Q1: 29,403 shares; 2025Q2: 24,567 shares; 2025Q3: 24,009 shares; 2025Q4: 22,886 shares 22,886$7.16M3.33%-1,123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,122 shares; 2025Q1: 20,964 shares; 2025Q2: 15,075 shares; 2025Q3: 15,059 shares; 2025Q4: 14,358 shares 14,358$6.94M3.23%-701Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,210 shares; 2025Q1: 35,156 shares; 2025Q2: 30,991 shares; 2025Q3: 29,831 shares; 2025Q4: 29,642 shares 29,642$6.84M3.18%-189Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,718 shares; 2025Q1: 29,321 shares; 2025Q2: 22,126 shares; 2025Q3: 24,004 shares; 2025Q4: 23,712 shares 23,712$6.45M3%-292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,580 shares; 2025Q1: 11,591 shares; 2025Q2: 9,266 shares; 2025Q3: 8,837 shares; 2025Q4: 8,824 shares 8,824$5.82M2.71%-13Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,115 shares; 2025Q2: not reported; 2025Q3: 58,960 shares; 2025Q4: 63,130 shares 63,130$5.8M2.7%+4,170Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 17,590 shares; 2025Q2: 24,287 shares; 2025Q3: 22,080 shares; 2025Q4: 19,392 shares 19,392$5.53M2.57%-2,688Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,151 shares; 2025Q1: 21,808 shares; 2025Q2: 34,973 shares; 2025Q3: 32,746 shares; 2025Q4: 32,691 shares 32,691$4.12M1.91%-55Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 28,635 shares; 2025Q3: 27,925 shares; 2025Q4: 24,305 shares 24,305$3.94M1.83%-3,620Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,259 shares; 2025Q1: 10,204 shares; 2025Q2: 10,359 shares; 2025Q3: 9,866 shares; 2025Q4: 9,871 shares 9,871$3.91M1.82%+5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,465 shares; 2025Q1: 2,840 shares; 2025Q2: 2,155 shares; 2025Q3: 3,674 shares; 2025Q4: 3,602 shares 3,602$3.87M1.8%-72Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 865 shares; 2025Q1: 815 shares; 2025Q2: not reported; 2025Q3: 11,660 shares; 2025Q4: 11,355 shares 11,355$3.75M1.74%-305Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,320 shares; 2025Q1: 10,235 shares; 2025Q2: 9,435 shares; 2025Q3: 7,780 shares; 2025Q4: 7,045 shares 7,045$3.59M1.67%-735Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 31,707 shares; 2025Q3: 29,845 shares; 2025Q4: 30,360 shares 30,360$3.54M1.65%+515Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,038 shares; 2025Q1: 4,018 shares; 2025Q2: 3,996 shares; 2025Q3: 3,995 shares; 2025Q4: 3,980 shares 3,980$3.5M1.63%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,723 shares; 2025Q1: 10,673 shares; 2025Q2: 10,195 shares; 2025Q3: 9,995 shares; 2025Q4: 9,965 shares 9,965$3.49M1.63%-30Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,180 shares; 2025Q1: 41,760 shares; 2025Q2: 44,930 shares; 2025Q3: 55,816 shares; 2025Q4: 58,309 shares 58,309$3.39M1.58%+2,493Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,285 shares; 2025Q1: 13,431 shares; 2025Q2: 22,127 shares; 2025Q3: 21,197 shares; 2025Q4: 20,667 shares 20,667$3.33M1.55%-530Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,165 shares; 2025Q2: 81,595 shares; 2025Q3: 82,475 shares; 2025Q4: 126,799 shares 126,799$3.16M1.47%+44,324Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,825 shares; 2025Q1: 6,532 shares; 2025Q2: 6,524 shares; 2025Q3: 6,524 shares; 2025Q4: 6,017 shares 6,017$2.94M1.37%-507Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,689 shares; 2025Q1: 73,689 shares; 2025Q2: 69,243 shares; 2025Q3: 211,510 shares; 2025Q4: 210,368 shares 210,368$2.93M1.36%-1,142Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,775 shares; 2025Q3: 4,775 shares; 2025Q4: 4,675 shares 4,675$2.91M1.35%-100Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,970 shares; 2025Q1: 38,020 shares; 2025Q2: 34,445 shares; 2025Q3: 47,630 shares; 2025Q4: 48,330 shares 48,330$2.77M1.29%+700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares 4,725$2.68M1.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,710 shares; 2025Q1: 10,550 shares; 2025Q2: 7,065 shares; 2025Q3: 8,640 shares; 2025Q4: 8,415 shares 8,415$2.64M1.23%-225Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,422 shares; 2025Q1: 3,308 shares; 2025Q2: 3,313 shares; 2025Q3: 3,003 shares; 2025Q4: 3,042 shares 3,042$2.62M1.22%+39Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,832 shares; 2025Q1: 84,592 shares; 2025Q2: 87,094 shares; 2025Q3: 76,451 shares; 2025Q4: 78,532 shares 78,532$2.56M1.19%+2,081Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,316 shares; 2025Q1: 5,706 shares; 2025Q2: 21,081 shares; 2025Q3: 16,285 shares; 2025Q4: 16,341 shares 16,341$2.49M1.16%+56Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,259 shares; 2025Q1: 26,163 shares; 2025Q2: 12,169 shares; 2025Q3: 12,499 shares; 2025Q4: 12,514 shares 12,514$2.22M1.03%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,503 shares; 2025Q1: 8,103 shares; 2025Q2: 7,503 shares; 2025Q3: 7,463 shares; 2025Q4: 7,463 shares 7,463$2.21M1.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,158 shares; 2025Q1: 2,408 shares; 2025Q2: 3,740 shares; 2025Q3: 2,275 shares; 2025Q4: 20,210 shares 20,210$1.89M0.88%+17,935Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,260 shares; 2025Q1: 12,010 shares; 2025Q2: 11,620 shares; 2025Q3: 9,943 shares; 2025Q4: 9,487 shares 9,487$1.89M0.88%-456Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,985 shares; 2025Q1: 3,990 shares; 2025Q2: 3,902 shares; 2025Q3: 4,047 shares; 2025Q4: 3,881 shares 3,881$1.87M0.87%-166Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,619 shares; 2025Q1: 4,469 shares; 2025Q2: 4,384 shares; 2025Q3: 4,269 shares; 2025Q4: 4,219 shares 4,219$1.74M0.81%-50Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,675 shares 23,675$1.74M0.81%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 7,384 shares; 2025Q3: 6,389 shares; 2025Q4: 6,244 shares 6,244$1.71M0.79%-145Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,315 shares; 2025Q2: 21,315 shares; 2025Q3: 19,825 shares; 2025Q4: 17,600 shares 17,600$1.69M0.79%-2,225Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,117 shares; 2025Q1: 37,867 shares; 2025Q2: 37,867 shares; 2025Q3: 35,167 shares; 2025Q4: 35,167 shares 35,167$1.68M0.78%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,723 shares; 2025Q1: 2,656 shares; 2025Q2: 2,633 shares; 2025Q3: 2,625 shares; 2025Q4: 2,400 shares 2,400$1.64M0.76%-225Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,573 shares; 2025Q1: 69,108 shares; 2025Q2: 69,563 shares; 2025Q3: 61,547 shares; 2025Q4: 60,657 shares 60,657$1.63M0.76%-890Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 8,842 shares; 2025Q3: 4,595 shares; 2025Q4: 5,085 shares 5,085$1.47M0.68%+490Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,362 shares; 2025Q1: 66,292 shares; 2025Q2: 66,164 shares; 2025Q3: 55,786 shares; 2025Q4: 54,221 shares 54,221$1.42M0.66%-1,565Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,320 shares; 2025Q1: 52,428 shares; 2025Q2: 47,447 shares; 2025Q3: 52,055 shares; 2025Q4: 51,181 shares 51,181$1.41M0.66%-874Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,249 shares; 2025Q1: 4,189 shares; 2025Q2: 3,989 shares; 2025Q3: 3,325 shares; 2025Q4: 11,657 shares 11,657$1.4M0.65%+8,332Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,083 shares; 2025Q1: 9,478 shares; 2025Q2: 9,333 shares; 2025Q3: 10,206 shares; 2025Q4: 9,626 shares 9,626$1.38M0.64%-580Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,828 shares; 2025Q1: 7,857 shares; 2025Q2: 7,519 shares; 2025Q3: 9,799 shares; 2025Q4: 6,072 shares 6,072$1.33M0.62%-3,727Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,692 shares; 2025Q2: 13,130 shares; 2025Q3: 12,630 shares; 2025Q4: 8,240 shares 8,240$1.33M0.62%-4,390Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$1.25M0.58%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,582 shares; 2025Q1: 3,482 shares; 2025Q2: 3,412 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares 3,557$1.19M0.55%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,285 shares; 2025Q1: 7,385 shares; 2025Q2: 5,260 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares 5,155$1.18M0.55%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 4,100 shares; 2025Q4: 3,400 shares 3,400$1.16M0.54%-700Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,629 shares 6,629$1.15M0.54%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,306 shares; 2025Q1: 3,306 shares; 2025Q2: 3,306 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares 2,506$1.14M0.53%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,545 shares; 2025Q1: 7,520 shares; 2025Q2: 7,420 shares; 2025Q3: 7,700 shares; 2025Q4: 7,650 shares 7,650$1.08M0.5%-50Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 3,000 shares; 2025Q3: 3,740 shares; 2025Q4: 2,936 shares 2,936$1.04M0.48%-804Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 9,200 shares; 2025Q3: 8,650 shares; 2025Q4: 19,847 shares 19,847$997K0.46%+11,197Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,261 shares 17,261$995K0.46%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,800 shares 13,800$988K0.46%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,778 shares; 2025Q1: 31,918 shares; 2025Q2: 30,818 shares; 2025Q3: 30,548 shares; 2025Q4: 29,793 shares 29,793$882K0.41%-755Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,115 shares; 2025Q1: 3,383 shares; 2025Q2: 3,193 shares; 2025Q3: 3,800 shares; 2025Q4: 3,590 shares 3,590$789K0.37%-210Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,594 shares; 2025Q1: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 11,500 shares; 2025Q4: 7,600 shares 7,600$782K0.36%-3,900Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,939 shares; 2025Q3: 7,785 shares; 2025Q4: 7,876 shares 7,876$781K0.36%+91Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,740 shares; 2025Q3: 53,940 shares; 2025Q4: 56,243 shares 56,243$738K0.34%+2,303Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,354 shares; 2025Q4: 49,354 shares 49,354$719K0.33%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,238 shares; 2025Q1: 26,948 shares; 2025Q2: 24,648 shares; 2025Q3: 23,898 shares; 2025Q4: 23,573 shares 23,573$709K0.33%-325Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,711 shares; 2025Q1: 10,611 shares; 2025Q2: 10,836 shares; 2025Q3: 10,462 shares; 2025Q4: 9,902 shares 9,902$707K0.33%-560Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,280 shares; 2025Q1: 31,075 shares; 2025Q2: 15,250 shares; 2025Q3: 14,305 shares; 2025Q4: 13,775 shares 13,775$703K0.33%-530Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 6,200 shares; 2025Q4: 10,420 shares 10,420$678K0.32%+4,220Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,500 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 900 shares; 2025Q4: 1,000 shares 1,000$674K0.31%+100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,260 shares; 2025Q2: 4,060 shares; 2025Q3: 11,060 shares; 2025Q4: 9,360 shares 9,360$654K0.3%-1,700Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,185 shares; 2025Q1: 9,845 shares; 2025Q2: 9,220 shares; 2025Q3: 8,675 shares; 2025Q4: 12,207 shares 12,207$644K0.3%+3,532Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,825 shares; 2025Q1: 1,925 shares; 2025Q2: 1,825 shares; 2025Q3: 1,800 shares; 2025Q4: 1,851 shares 1,851$606K0.28%+51Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: not reported; 2025Q3: 3,743 shares; 2025Q4: 5,643 shares 5,643$594K0.28%+1,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 5,317 shares 5,317$592K0.28%+1,232Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,080 shares; 2025Q3: 28,575 shares; 2025Q4: 19,525 shares 19,525$590K0.27%-9,050Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares 7,150$572K0.27%newTimeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,565 shares; 2025Q4: 17,376 shares 17,376$548K0.26%-1,189Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,915 shares; 2025Q1: 4,915 shares; 2025Q2: 4,915 shares; 2025Q3: 4,880 shares; 2025Q4: 4,480 shares 4,480$527K0.25%-400Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,621 shares; 2025Q2: 1,621 shares; 2025Q3: 1,771 shares; 2025Q4: 1,773 shares 1,773$515K0.24%+2Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,935 shares; 2025Q1: 4,635 shares; 2025Q2: 5,470 shares; 2025Q3: 5,885 shares; 2025Q4: 5,610 shares 5,610$505K0.23%-275Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$498K0.23%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,250 shares 11,250$490K0.23%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,455 shares 3,455$488K0.23%-261Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,856 shares; 2025Q1: 40,350 shares; 2025Q2: 38,886 shares; 2025Q3: 30,351 shares; 2025Q4: 17,607 shares 17,607$479K0.22%-12,744Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$477K0.22%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,334 shares; 2025Q1: 18,934 shares; 2025Q2: 18,634 shares; 2025Q3: 19,394 shares; 2025Q4: 19,334 shares 19,334$465K0.22%-60Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,315 shares; 2025Q4: 21,007 shares 21,007$463K0.22%+3,692Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,450 shares; 2025Q3: 8,800 shares; 2025Q4: 8,550 shares 8,550$451K0.21%-250Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: 1,615 shares; 2025Q2: 1,590 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$436K0.2%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares 4,300$434K0.2%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,912 shares; 2025Q4: 5,138 shares 5,138$431K0.2%+1,226Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,040 shares; 2025Q3: 1,030 shares; 2025Q4: 490 shares 490$431K0.2%-540Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,075 shares 8,075$426K0.2%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,100 shares; 2025Q1: 5,300 shares; 2025Q2: 4,980 shares; 2025Q3: 5,860 shares; 2025Q4: 7,560 shares 7,560$426K0.2%+1,700Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,289 shares; 2025Q4: 6,339 shares 6,339$423K0.2%-950Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,100 shares 5,100$391K0.18%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$388K0.18%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$386K0.18%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 8,800 shares; 2025Q3: 6,700 shares; 2025Q4: 8,100 shares 8,100$381K0.18%+1,400Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,875 shares; 2025Q4: 5,170 shares 5,170$380K0.18%+1,295Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,470 shares; 2025Q4: 5,454 shares 5,454$379K0.18%+1,984Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,600 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 43,900 shares 43,900$361K0.17%+25,900Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,944 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares; 2025Q3: 5,776 shares; 2025Q4: 5,776 shares 5,776$361K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$352K0.16%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400$350K0.16%newTimeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,550 shares 10,550$331K0.15%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,105 shares; 2025Q1: 955 shares; 2025Q2: 1,235 shares; 2025Q3: 954 shares; 2025Q4: 970 shares 970$313K0.15%+16Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,338 shares 5,338$304K0.14%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,840 shares; 2025Q2: 13,375 shares; 2025Q3: 11,795 shares; 2025Q4: 3,796 shares 3,796$300K0.14%-7,999Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares; 2025Q4: 3,958 shares 3,958$285K0.13%+932Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,862 shares; 2025Q4: 6,106 shares 6,106$262K0.12%-756Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,325 shares; 2025Q2: 1,055 shares; 2025Q3: 825 shares; 2025Q4: 725 shares 725$261K0.12%-100Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,978 shares; 2025Q4: 4,648 shares 4,648$259K0.12%-330Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,144 shares 10,144$252K0.12%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares; 2025Q4: 6,840 shares 6,840$252K0.12%-675Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,712 shares 10,712$247K0.12%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 2,028 shares 2,028$242K0.11%+1,029Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,647 shares 5,647$241K0.11%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,340 shares; 2025Q2: 4,790 shares; 2025Q3: not reported; 2025Q4: 4,102 shares 4,102$240K0.11%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$238K0.11%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,830 shares; 2025Q1: 35,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375 shares 4,375$236K0.11%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares 4,075$232K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405 shares 405$231K0.11%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 7,500 shares 7,500$227K0.11%-2,400Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,146 shares; 2025Q4: 11,809 shares 11,809$226K0.11%-2,337Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 2,250 shares 2,250$226K0.11%-650Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,992 shares 4,992$216K0.1%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$214K0.1%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares 1,020$211K0.1%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$211K0.1%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,700 shares; 2025Q1: 49,480 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 12,780 shares 12,780$160K0.07%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,977 shares; 2025Q1: 20,310 shares; 2025Q2: 19,175 shares; 2025Q3: 22,708 shares; 2025Q4: 10,500 shares 10,500$101K0.05%-12,208Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,950 shares; 2025Q1: 12,950 shares; 2025Q2: 13,950 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares 11,650$91.2K0.04%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,000 shares; 2025Q1: 28,354 shares; 2025Q2: 35,800 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$55.3K0.03%newTimeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 19,000 shares 19,000$51.3K0.02%-12,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NBISNEBIUS GROUP N.V.26,016$3.4Mshares
PSIXPOWER SOLUTIONS INTL INC18,660$1.6Mshares
TSLATESLA INC1,700$776Kshares
IRENIREN LIMITED8,145$495Kshares
AMDADVANCED MICRO DEVICES INC1,321$338Kshares
KRKROGER CO4,900$312Kshares
ALLYALLY FINL INC8,200$261Kshares
THWABRDN WORLD HEALTHCARE FUND19,972$261Kshares
PGRPROGRESSIVE CORP1,250$258Kshares
CNSCOHEN & STEERS INC5,900$253Kshares
OKLOOKLO INC1,900$252Kshares
PUIINVESCO EXCHANGE TRADED FD T5,185$242Kshares
AIPOTIDAL TRUST II9,200$237Kshares
CLCOLGATE PALMOLIVE CO3,155$228Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN8,800$217Kshares
VTVVANGUARD INDEX FDS1,165$216Kshares
BBJPJ P MORGAN EXCHANGE TRADED F2,939$202Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,200$202Kshares
ARRARMOUR RESIDENTIAL REIT INC11,265$183Kshares
CCAPCRESCENT CAP BDC INC10,000$141Kshares

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 0000932929-26-000001 base2026-01-22acceptance time not in the bulk data set