Vault-13

Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2025-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$263.1m reported value -1.1% vs Q4 2024
145positions
51.3%in top 10
16 new 47 added 74 reduced 16 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 1,016,156 $29.7m11.30% 11.30% AddedShares held: Q2 2024 1.0m, Q3 2024 1.1m, Q4 2024 1.0m, Q1 2025 1.0m +1.1k +1,137 0.1%
2 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 695,271 $23.1m8.78% 8.78% AddedShares held: Q2 2024 550.6k, Q3 2024 568.0k, Q4 2024 673.1k, Q1 2025 695.3k +22.2k +22,168 3.3%
3 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 592,625 $16.9m6.44% 6.44% ReducedShares held: Q2 2024 551.2k, Q3 2024 593.0k, Q4 2024 616.5k, Q1 2025 592.6k -23.9k -23,886 -3.9%
4 EA SERIES TRUST ASTORIA US QUALI GQQQ GQQQ 669,345 $15.6m5.94% 5.94% AddedShares held: Q2 2024 0, Q3 2024 0, Q4 2024 378.8k, Q1 2025 669.3k +290.5k +290,515 76.7%
5 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 298,276 $10.9m4.13% 4.13% ReducedShares held: Q2 2024 222.0k, Q3 2024 257.4k, Q4 2024 324.7k, Q1 2025 298.3k -26.4k -26,404 -8.1%
6 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 733,153 $10.6m4.04% 4.04% ReducedShares held: Q2 2024 911.0k, Q3 2024 839.3k, Q4 2024 739.9k, Q1 2025 733.2k -6.8k -6,753 -0.9%
7 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 202,988 $8.8m3.35% 3.35% AddedShares held: Q2 2024 228.6k, Q3 2024 204.1k, Q4 2024 192.0k, Q1 2025 203.0k +11.0k +11,009 5.7%
8 ISHARES INC CORE MSCI EMKT IEMG IEMG 129,443 $7.0m2.66% 2.66% ReducedShares held: Q2 2024 18.3k, Q3 2024 19.0k, Q4 2024 135.7k, Q1 2025 129.4k -6.2k -6,216 -4.6%
9 ISHARES TR MSCI USA MIN VOL USMV USMV 66,040 $6.2m2.35% 2.35% AddedShares held: Q2 2024 31.9k, Q3 2024 77.7k, Q4 2024 36.0k, Q1 2025 66.0k +30.0k +30,031 83.4%
10 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 77,326 $6.2m2.35% 2.35% ReducedShares held: Q2 2024 139.1k, Q3 2024 147.8k, Q4 2024 90.8k, Q1 2025 77.3k -13.5k -13,519 -14.9%
11 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 112,057 $5.5m2.09% 2.09% AddedShares held: Q2 2024 0, Q3 2024 57.2k, Q4 2024 87.5k, Q1 2025 112.1k +24.6k +24,553 28.1%
12 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 98,778 $5.0m1.89% 1.89% ReducedShares held: Q2 2024 90.1k, Q3 2024 86.9k, Q4 2024 100.5k, Q1 2025 98.8k -1.7k -1,736 -1.7%
13 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 74,923 $4.6m1.76% 1.76% ReducedShares held: Q2 2024 122.7k, Q3 2024 126.7k, Q4 2024 99.2k, Q1 2025 74.9k -24.3k -24,305 -24.5%
14 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 144,863 $4.2m1.61% 1.61% NewShares held: Q2 2024 0, Q3 2024 0, Q4 2024 0, Q1 2025 144.9k
15 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 127,184 $3.4m1.29% 1.29% ReducedShares held: Q2 2024 143.9k, Q3 2024 147.6k, Q4 2024 149.4k, Q1 2025 127.2k -22.2k -22,176 -14.8%
16 APPLE INC COM AAPL AAPL 13,532 $3.0m1.14% 1.14% ReducedShares held: Q2 2024 16.2k, Q3 2024 16.5k, Q4 2024 16.9k, Q1 2025 13.5k -3.4k -3,408 -20.1%
17 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 40,319 $2.7m1.01% 1.01% ReducedShares held: Q2 2024 71, Q3 2024 0, Q4 2024 144.3k, Q1 2025 40.3k -104.0k -103,950 -72.0%
18 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP BSCP 118,011 $2.4m0.93% 0.93% AddedShares held: Q2 2024 88.0k, Q3 2024 100.7k, Q4 2024 113.9k, Q1 2025 118.0k +4.1k +4,139 3.6%
19 ISHARES TR CORE MSCI EAFE IEFA IEFA 32,207 $2.4m0.93% 0.93% ReducedShares held: Q2 2024 19.8k, Q3 2024 19.8k, Q4 2024 34.1k, Q1 2025 32.2k -1.9k -1,889 -5.5%
20 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT RTRE RTRE 95,504 $2.4m0.91% 0.91% NewShares held: Q2 2024 0, Q3 2024 0, Q4 2024 0, Q1 2025 95.5k
21 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 82,655 $2.3m0.88% 0.88% NewShares held: Q2 2024 0, Q3 2024 2.4k, Q4 2024 0, Q1 2025 82.7k
22 ISHARES TR MSCI USA QLT FCT QUAL QUAL 13,128 $2.2m0.85% 0.85% ReducedShares held: Q2 2024 37.7k, Q3 2024 46.4k, Q4 2024 16.5k, Q1 2025 13.1k -3.4k -3,418 -20.7%
23 ISHARES TR U S EQUITY FACTR LRGF LRGF 36,563 $2.1m0.80% 0.80% ReducedShares held: Q2 2024 42.9k, Q3 2024 42.9k, Q4 2024 38.1k, Q1 2025 36.6k -1.6k -1,551 -4.1%
24 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 82,439 $2.0m0.76% 0.76% ReducedShares held: Q2 2024 271.7k, Q3 2024 286.1k, Q4 2024 102.2k, Q1 2025 82.4k -19.8k -19,759 -19.3%
25 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 24,135 $2.0m0.75% 0.75% UnchangedShares held: Q2 2024 25.2k, Q3 2024 24.3k, Q4 2024 24.1k, Q1 2025 24.1k
26 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 32,794 $1.9m0.73% 0.73% ReducedShares held: Q2 2024 39.6k, Q3 2024 39.4k, Q4 2024 34.0k, Q1 2025 32.8k -1.2k -1,191 -3.5%
27 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 7,002 $1.9m0.73% 0.73% ReducedShares held: Q2 2024 8.3k, Q3 2024 8.7k, Q4 2024 7.2k, Q1 2025 7.0k -179 -179 -2.5%
28 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,253 $1.7m0.66% 0.66% ReducedShares held: Q2 2024 7.9k, Q3 2024 8.0k, Q4 2024 11.9k, Q1 2025 11.3k -693 -693 -5.8%
29 AMAZON COM INC COM AMZN AMZN 8,934 $1.7m0.65% 0.65% ReducedShares held: Q2 2024 7.7k, Q3 2024 7.6k, Q4 2024 9.9k, Q1 2025 8.9k -955 -955 -9.7%
30 MICROSOFT CORP COM MSFT MSFT 4,429 $1.7m0.63% 0.63% ReducedShares held: Q2 2024 5.4k, Q3 2024 5.5k, Q4 2024 5.2k, Q1 2025 4.4k -734 -734 -14.2%
31 ISHARES TR CORE S&P TTL STK ITOT ITOT 12,975 $1.6m0.60% 0.60% AddedShares held: Q2 2024 12.0k, Q3 2024 12.0k, Q4 2024 13.0k, Q1 2025 13.0k +5 +5 0.0%
32 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 3,207 $1.6m0.59% 0.59% ReducedShares held: Q2 2024 3.5k, Q3 2024 3.5k, Q4 2024 3.4k, Q1 2025 3.2k -144 -144 -4.3%
33 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 14,249 $1.4m0.55% 0.55% AddedShares held: Q2 2024 11.0k, Q3 2024 10.4k, Q4 2024 11.9k, Q1 2025 14.2k +2.4k +2,368 19.9%
34 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 40,183 $1.4m0.54% 0.54% ReducedShares held: Q2 2024 46.7k, Q3 2024 47.8k, Q4 2024 41.0k, Q1 2025 40.2k -772 -772 -1.9%
35 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 53,476 $1.4m0.54% 0.54% NewShares held: Q2 2024 0, Q3 2024 0, Q4 2024 0, Q1 2025 53.5k
36 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 71,535 $1.4m0.53% 0.53% AddedShares held: Q2 2024 59.7k, Q3 2024 60.2k, Q4 2024 70.4k, Q1 2025 71.5k +1.2k +1,171 1.7%
37 GOLDMAN SACHS GROUP INC COM GS GS 2,371 $1.3m0.49% 0.49% ReducedShares held: Q2 2024 2.4k, Q3 2024 2.5k, Q4 2024 2.4k, Q1 2025 2.4k -36 -36 -1.5%
38 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 46,480 $1.3m0.48% 0.48% ReducedShares held: Q2 2024 207.3k, Q3 2024 216.2k, Q4 2024 118.3k, Q1 2025 46.5k -71.8k -71,814 -60.7%
39 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,699 $1.3m0.48% 0.48% ReducedShares held: Q2 2024 8.9k, Q3 2024 4.1k, Q4 2024 2.8k, Q1 2025 2.7k -78 -78 -2.8%
40 META PLATFORMS INC CL A META META 2,173 $1.3m0.48% 0.48% ReducedShares held: Q2 2024 1.9k, Q3 2024 2.2k, Q4 2024 2.4k, Q1 2025 2.2k -200 -200 -8.4%
41 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBIB BBIB 12,703 $1.3m0.48% 0.48% AddedShares held: Q2 2024 0, Q3 2024 0, Q4 2024 11.4k, Q1 2025 12.7k +1.3k +1,305 11.4%
42 ISHARES TR 20 YR TR BD ETF TLT TLT 13,650 $1.2m0.47% 0.47% ReducedShares held: Q2 2024 11.1k, Q3 2024 11.3k, Q4 2024 18.5k, Q1 2025 13.7k -4.8k -4,816 -26.1%
43 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 19,754 $1.2m0.47% 0.47% NewShares held: Q2 2024 45, Q3 2024 45, Q4 2024 0, Q1 2025 19.8k
44 SPDR SER TR PORT MTG BK ETF SPMB SPMB 55,496 $1.2m0.47% 0.47% ReducedShares held: Q2 2024 211.9k, Q3 2024 129.5k, Q4 2024 88.9k, Q1 2025 55.5k -33.4k -33,381 -37.6%
45 BANK AMERICA CORP COM BAC BAC 28,882 $1.2m0.46% 0.46% AddedShares held: Q2 2024 35.4k, Q3 2024 32.1k, Q4 2024 28.8k, Q1 2025 28.9k +92 +92 0.3%
46 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 54,996 $1.1m0.41% 0.41% AddedShares held: Q2 2024 51.5k, Q3 2024 53.0k, Q4 2024 52.9k, Q1 2025 55.0k +2.1k +2,063 3.9%
47 AGF INVTS TR US MARKET NETRL BTAL BTAL 51,306 $1.1m0.41% 0.41% AddedShares held: Q2 2024 131.4k, Q3 2024 23.7k, Q4 2024 23.6k, Q1 2025 51.3k +27.7k +27,687 117.2%
48 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 52,349 $1.1m0.40% 0.40% AddedShares held: Q2 2024 50.0k, Q3 2024 50.6k, Q4 2024 50.6k, Q1 2025 52.3k +1.8k +1,775 3.5%
49 ISHARES GOLD TR ISHARES NEW IAU IAU 17,782 $1.0m0.40% 0.40% ReducedShares held: Q2 2024 17.8k, Q3 2024 17.8k, Q4 2024 17.8k, Q1 2025 17.8k -1 -1 -0.0%
50 KINDER MORGAN INC DEL COM KMI KMI 36,500 $1.0m0.40% 0.40% AddedShares held: Q2 2024 19.8k, Q3 2024 33.3k, Q4 2024 34.9k, Q1 2025 36.5k +1.6k +1,551 4.4%
51 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 54,614 $1.0m0.38% 0.38% AddedShares held: Q2 2024 50.8k, Q3 2024 51.4k, Q4 2024 51.9k, Q1 2025 54.6k +2.7k +2,670 5.1%
52 EXXON MOBIL CORP COM XOM XOM 8,473 $1.0m0.38% 0.38% ReducedShares held: Q2 2024 12.4k, Q3 2024 12.3k, Q4 2024 11.8k, Q1 2025 8.5k -3.4k -3,365 -28.4%
53 VANGUARD INDEX FDS MID CAP ETF VO VO 3,710 $959.4k0.36% 0.36% ReducedShares held: Q2 2024 3.8k, Q3 2024 3.8k, Q4 2024 3.8k, Q1 2025 3.7k -63 -63 -1.7%
54 WALMART INC COM WMT WMT 10,798 $948.0k0.36% 0.36% ReducedShares held: Q2 2024 9.7k, Q3 2024 9.8k, Q4 2024 11.3k, Q1 2025 10.8k -488 -488 -4.3%
55 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 17,886 $939.4k0.36% 0.36% ReducedShares held: Q2 2024 18.5k, Q3 2024 17.9k, Q4 2024 18.1k, Q1 2025 17.9k -261 -261 -1.4%
56 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 17,975 $919.9k0.35% 0.35% ReducedShares held: Q2 2024 20.2k, Q3 2024 18.1k, Q4 2024 18.1k, Q1 2025 18.0k -167 -167 -0.9%
57 CITIGROUP INC COM NEW C C 12,828 $910.7k0.35% 0.35% AddedShares held: Q2 2024 11.9k, Q3 2024 9.0k, Q4 2024 9.9k, Q1 2025 12.8k +2.9k +2,934 29.6%
58 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 38,547 $907.8k0.35% 0.35% ReducedShares held: Q2 2024 38.0k, Q3 2024 38.4k, Q4 2024 38.6k, Q1 2025 38.5k -26 -26 -0.1%
59 ISHARES TR HDG MSCI EAFE HEFA HEFA 24,849 $901.8k0.34% 0.34% AddedShares held: Q2 2024 0, Q3 2024 331, Q4 2024 23.8k, Q1 2025 24.8k +1.1k +1,096 4.6%
60 CUMMINS INC COM CMI CMI 2,801 $878.1k0.33% 0.33% ReducedShares held: Q2 2024 53, Q3 2024 2.1k, Q4 2024 3.8k, Q1 2025 2.8k -994 -994 -26.2%
61 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 36,329 $857.7k0.33% 0.33% ReducedShares held: Q2 2024 35.8k, Q3 2024 36.2k, Q4 2024 36.4k, Q1 2025 36.3k -43 -43 -0.1%
62 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP SPGP 8,282 $827.2k0.31% 0.31% ReducedShares held: Q2 2024 19.2k, Q3 2024 13.2k, Q4 2024 13.1k, Q1 2025 8.3k -4.8k -4,774 -36.6%
63 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 16,209 $821.9k0.31% 0.31% AddedShares held: Q2 2024 0, Q3 2024 2.2k, Q4 2024 11.2k, Q1 2025 16.2k +5.0k +5,024 44.9%
64 ISHARES TR 1 3 YR TREAS BD SHY SHY 9,916 $820.4k0.31% 0.31% UnchangedShares held: Q2 2024 12.3k, Q3 2024 9.8k, Q4 2024 9.9k, Q1 2025 9.9k
65 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI BULSHS 2025 MUNI 33,507 $820.2k0.31% 0.31% ReducedShares held: Q2 2024 36.5k, Q3 2024 36.9k, Q4 2024 34.8k, Q1 2025 33.5k -1.3k -1,300 -3.7%
66 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS BSMS 35,147 $814.5k0.31% 0.31% ReducedShares held: Q2 2024 32.4k, Q3 2024 35.0k, Q4 2024 35.2k, Q1 2025 35.1k -24 -24 -0.1%
67 ABBVIE INC COM ABBV ABBV 3,883 $813.5k0.31% 0.31% ReducedShares held: Q2 2024 3.8k, Q3 2024 3.9k, Q4 2024 4.1k, Q1 2025 3.9k -245 -245 -5.9%
68 NVIDIA CORPORATION COM NVDA NVDA 7,503 $813.2k0.31% 0.31% ReducedShares held: Q2 2024 10.1k, Q3 2024 11.0k, Q4 2024 10.5k, Q1 2025 7.5k -3.0k -3,031 -28.8%
69 ALPHABET INC CAP STK CL C GOOG GOOG 4,996 $780.5k0.30% 0.30% ReducedShares held: Q2 2024 3.4k, Q3 2024 3.5k, Q4 2024 5.9k, Q1 2025 5.0k -908 -908 -15.4%
70 AMERICAN CENTY ETF TR US QUALITY GROW QGRO QGRO 8,172 $765.4k0.29% 0.29% ReducedShares held: Q2 2024 14.0k, Q3 2024 11.4k, Q4 2024 8.2k, Q1 2025 8.2k -75 -75 -0.9%
71 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 11,839 $759.6k0.29% 0.29% AddedShares held: Q2 2024 11.8k, Q3 2024 11.8k, Q4 2024 11.8k, Q1 2025 11.8k +5 +5 0.0%
72 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,801 $756.2k0.29% 0.29% AddedShares held: Q2 2024 1.8k, Q3 2024 1.8k, Q4 2024 1.8k, Q1 2025 1.8k +8 +8 0.5%
73 AMERICAN EXPRESS CO COM AXP AXP 2,781 $748.2k0.28% 0.28% ReducedShares held: Q2 2024 2.9k, Q3 2024 2.9k, Q4 2024 2.9k, Q1 2025 2.8k -82 -82 -2.9%
74 ISHARES TR CORE US AGGBD ET AGG AGG 7,526 $744.4k0.28% 0.28% AddedShares held: Q2 2024 145, Q3 2024 5.6k, Q4 2024 5.6k, Q1 2025 7.5k +1.9k +1,902 33.8%
75 LEIDOS HOLDINGS INC COM LDOS LDOS 5,463 $737.1k0.28% 0.28% ReducedShares held: Q2 2024 4.4k, Q3 2024 6.3k, Q4 2024 6.6k, Q1 2025 5.5k -1.1k -1,098 -16.7%
76 ENTERPRISE PRODS PARTNERS L COM EPD EPD 21,144 $721.9k0.27% 0.27% AddedShares held: Q2 2024 13.8k, Q3 2024 13.8k, Q4 2024 18.4k, Q1 2025 21.1k +2.8k +2,753 15.0%
77 NEXTERA ENERGY INC COM NEE NEE 10,153 $719.8k0.27% 0.27% ReducedShares held: Q2 2024 15.5k, Q3 2024 15.6k, Q4 2024 10.9k, Q1 2025 10.2k -794 -794 -7.2%
78 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT BSMT 31,107 $707.4k0.27% 0.27% ReducedShares held: Q2 2024 30.6k, Q3 2024 31.1k, Q4 2024 31.2k, Q1 2025 31.1k -94 -94 -0.3%
79 CHENIERE ENERGY INC COM NEW LNG LNG 2,974 $688.2k0.26% 0.26% AddedShares held: Q2 2024 2.8k, Q3 2024 2.8k, Q4 2024 3.0k, Q1 2025 3.0k +23 +23 0.8%
80 ISHARES TR FLTG RATE NT ETF FLOT FLOT 13,435 $685.8k0.26% 0.26% AddedShares held: Q2 2024 15.6k, Q3 2024 15.7k, Q4 2024 13.4k, Q1 2025 13.4k +17 +17 0.1%
81 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 4,948 $654.3k0.25% 0.25% NewShares held: Q2 2024 1.1k, Q3 2024 1.1k, Q4 2024 0, Q1 2025 4.9k
82 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 4,896 $633.9k0.24% 0.24% AddedShares held: Q2 2024 4.7k, Q3 2024 4.6k, Q4 2024 4.8k, Q1 2025 4.9k +130 +130 2.7%
83 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 35,992 $597.1k0.23% 0.23% AddedShares held: Q2 2024 1.3k, Q3 2024 33.6k, Q4 2024 34.0k, Q1 2025 36.0k +2.0k +1,965 5.8%
84 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 7,351 $593.3k0.23% 0.23% ReducedShares held: Q2 2024 7.6k, Q3 2024 7.6k, Q4 2024 7.4k, Q1 2025 7.4k -58 -58 -0.8%
85 REGENERON PHARMACEUTICALS COM REGN REGN 932 $590.8k0.22% 0.22% NewShares held: Q2 2024 258, Q3 2024 258, Q4 2024 0, Q1 2025 932
86 ISHARES TR CORE S&P MCP ETF IJH IJH 9,572 $558.5k0.21% 0.21% ReducedShares held: Q2 2024 9.1k, Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.6k -207 -207 -2.1%
87 ISHARES TR CORE S&P US VLU IUSV IUSV 5,881 $542.8k0.21% 0.21% AddedShares held: Q2 2024 5.5k, Q3 2024 5.5k, Q4 2024 5.9k, Q1 2025 5.9k +1 +1 0.0%
88 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,239 $537.7k0.20% 0.20% AddedShares held: Q2 2024 2.3k, Q3 2024 2.8k, Q4 2024 3.0k, Q1 2025 3.2k +197 +197 6.5%
89 CME GROUP INC COM CME CME 1,915 $508.0k0.19% 0.19% AddedShares held: Q2 2024 2.5k, Q3 2024 1.9k, Q4 2024 1.9k, Q1 2025 1.9k +9 +9 0.5%
90 FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI FPEI 27,148 $507.7k0.19% 0.19% AddedShares held: Q2 2024 0, Q3 2024 15.1k, Q4 2024 26.3k, Q1 2025 27.1k +809 +809 3.1%
91 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP PFIG PFIG 20,930 $498.3k0.19% 0.19% AddedShares held: Q2 2024 0, Q3 2024 0, Q4 2024 19.9k, Q1 2025 20.9k +1.1k +1,060 5.3%
92 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,002 $496.3k0.19% 0.19% UnchangedShares held: Q2 2024 1.0k, Q3 2024 1.0k, Q4 2024 1.0k, Q1 2025 1.0k
93 NUCOR CORP COM NUE NUE 3,986 $479.7k0.18% 0.18% NewShares held: Q2 2024 1.5k, Q3 2024 1.6k, Q4 2024 0, Q1 2025 4.0k
94 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,226 $454.6k0.17% 0.17% UnchangedShares held: Q2 2024 1.3k, Q3 2024 1.3k, Q4 2024 1.2k, Q1 2025 1.2k
95 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU BSMU 20,755 $447.9k0.17% 0.17% ReducedShares held: Q2 2024 15.0k, Q3 2024 17.1k, Q4 2024 20.9k, Q1 2025 20.8k -99 -99 -0.5%
96 ISHARES TR AGGRES ALLOC ETF AOA AOA 5,481 $419.3k0.16% 0.16% AddedShares held: Q2 2024 565, Q3 2024 3.4k, Q4 2024 4.5k, Q1 2025 5.5k +941 +941 20.7%
97 ORACLE CORP COM ORCL ORCL 2,932 $409.9k0.16% 0.16% ReducedShares held: Q2 2024 2.7k, Q3 2024 3.0k, Q4 2024 3.0k, Q1 2025 2.9k -31 -31 -1.1%
98 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 4,874 $402.3k0.15% 0.15% ReducedShares held: Q2 2024 5.1k, Q3 2024 5.1k, Q4 2024 5.1k, Q1 2025 4.9k -201 -201 -4.0%
99 HOME DEPOT INC COM HD HD 1,056 $387.1k0.15% 0.15% ReducedShares held: Q2 2024 1.1k, Q3 2024 1.1k, Q4 2024 1.2k, Q1 2025 1.1k -149 -149 -12.4%
100 SPDR S&P 500 ETF TR TR UNIT SPY SPY 685 $383.0k0.15% 0.15% ReducedShares held: Q2 2024 724, Q3 2024 725, Q4 2024 726, Q1 2025 685 -41 -41 -5.7%

Sold out since Q4 2024

SecurityTickerShares held beforeValue then
VANGUARD MUN BD FDS VTEB VTEB 61,282 $3.1m61.3k shares
SPDR SER TR HYMB HYMB 32,082 $820.7k32.1k shares
ISHARES TR EFAV EFAV 10,878 $769.2k10.9k shares
ISHARES TR IVV IVV 1,060 $623.9k1.1k shares
VANGUARD INDEX FDS VB VB 2,081 $493.8k2.1k shares
PIMCO ETF TR MUNI MUNI 8,236 $426.0k8.2k shares
ISHARES TR IJR IJR 3,084 $355.3k3.1k shares
ISHARES TR IWF IWF 753 $302.4k753 shares
VISA INC V V 761 $240.5k761 shares
SELECT SECTOR SPDR TR XLE XLE 2,635 $225.7k2.6k shares
APPLIED MATLS INC AMAT AMAT 1,313 $213.6k1.3k shares
ISHARES TR IJJ IJJ 1,684 $210.4k1.7k shares
ELI LILLY & CO LLY LLY 272 $210.1k272 shares
BROADCOM INC AVGO AVGO 906 $210.1k906 shares
PACCAR INC PCAR PCAR 1,974 $205.3k2.0k shares
TIDAL ETF TR HFND HFND 9,352 $203.4k9.4k shares