Vault-13

Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2026-01-28

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.

$331.4m reported value +3.1% vs Q3 2025
164positions
51.3%in top 10
23 new 68 added 60 reduced 16 sold out vs Q3 2025

Holdings, Q4 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 QUALI GQQQ GQQQ 1,014,837 $30.4m9.17% 9.17% ReducedShares held: Q1 2025 669.3k, Q2 2025 738.1k, Q3 2025 1.0m, Q4 2025 1.0m -33.2k -33,184 -3.2%
2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 557,101 $24.7m7.47% 7.47% ReducedShares held: Q1 2025 298.3k, Q2 2025 424.7k, Q3 2025 562.0k, Q4 2025 557.1k -4.9k -4,882 -0.9%
3 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 661,839 $23.3m7.04% 7.04% ReducedShares held: Q1 2025 1.0m, Q2 2025 993.9k, Q3 2025 685.6k, Q4 2025 661.8k -23.8k -23,775 -3.5%
4 EA SERIES TRUST EA ASTORIA DYNMC AGGA AGGA 738,044 $18.7m5.63% 5.63% AddedShares held: Q1 2025 0, Q2 2025 457.8k, Q3 2025 626.0k, Q4 2025 738.0k +112.1k +112,094 17.9%
5 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 188,556 $15.1m4.56% 4.56% AddedShares held: Q1 2025 40.3k, Q2 2025 78.4k, Q3 2025 163.5k, Q4 2025 188.6k +25.0k +25,020 15.3%
6 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 802,488 $14.9m4.51% 4.51% AddedShares held: Q1 2025 733.2k, Q2 2025 744.7k, Q3 2025 755.0k, Q4 2025 802.5k +47.5k +47,467 6.3%
7 ISHARES INC CORE MSCI EMKT IEMG IEMG 199,513 $13.4m4.05% 4.05% AddedShares held: Q1 2025 129.4k, Q2 2025 135.6k, Q3 2025 152.7k, Q4 2025 199.5k +46.8k +46,791 30.6%
8 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 461,379 $13.3m4.02% 4.02% ReducedShares held: Q1 2025 592.6k, Q2 2025 533.1k, Q3 2025 518.4k, Q4 2025 461.4k -57.0k -57,035 -11.0%
9 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 204,757 $10.2m3.07% 3.07% ReducedShares held: Q1 2025 112.1k, Q2 2025 197.0k, Q3 2025 217.6k, Q4 2025 204.8k -12.9k -12,885 -5.9%
10 SSGA ACTIVE TR SST BRIDGEWATER ALLW ALLW 216,484 $6.0m1.80% 1.80% AddedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 66.0k, Q4 2025 216.5k +150.5k +150,466 227.9%
11 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 60,769 $5.4m1.64% 1.64% ReducedShares held: Q1 2025 77.3k, Q2 2025 72.5k, Q3 2025 66.8k, Q4 2025 60.8k -6.0k -6,037 -9.0%
12 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 183,344 $5.0m1.50% 1.50% AddedShares held: Q1 2025 127.2k, Q2 2025 170.7k, Q3 2025 179.5k, Q4 2025 183.3k +3.9k +3,858 2.1%
13 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 183,162 $4.9m1.47% 1.47% AddedShares held: Q1 2025 53.5k, Q2 2025 63.6k, Q3 2025 74.9k, Q4 2025 183.2k +108.2k +108,237 144.5%
14 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 55,657 $4.8m1.43% 1.43% AddedShares held: Q1 2025 74.9k, Q2 2025 57.3k, Q3 2025 53.2k, Q4 2025 55.7k +2.5k +2,486 4.7%
15 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 156,365 $4.6m1.38% 1.38% AddedShares held: Q1 2025 144.9k, Q2 2025 144.5k, Q3 2025 153.7k, Q4 2025 156.4k +2.7k +2,700 1.8%
16 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 131,641 $4.5m1.34% 1.34% ReducedShares held: Q1 2025 695.3k, Q2 2025 283.2k, Q3 2025 152.2k, Q4 2025 131.6k -20.5k -20,523 -13.5%
17 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT RTRE RTRE 155,565 $3.9m1.18% 1.18% AddedShares held: Q1 2025 95.5k, Q2 2025 118.1k, Q3 2025 141.3k, Q4 2025 155.6k +14.2k +14,220 10.1%
18 APPLE INC COM AAPL AAPL 13,219 $3.6m1.08% 1.08% ReducedShares held: Q1 2025 13.5k, Q2 2025 13.8k, Q3 2025 14.0k, Q4 2025 13.2k -781 -781 -5.6%
19 ISHARES TR MSCI USA MIN VOL USMV USMV 37,940 $3.6m1.08% 1.08% ReducedShares held: Q1 2025 66.0k, Q2 2025 62.8k, Q3 2025 63.1k, Q4 2025 37.9k -25.1k -25,113 -39.8%
20 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,235 $3.5m1.06% 1.06% ReducedShares held: Q1 2025 11.3k, Q2 2025 12.3k, Q3 2025 12.0k, Q4 2025 11.2k -808 -808 -6.7%
21 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 67,506 $3.4m1.02% 1.02% ReducedShares held: Q1 2025 98.8k, Q2 2025 99.7k, Q3 2025 94.7k, Q4 2025 67.5k -27.2k -27,153 -28.7%
22 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 37,908 $3.2m0.96% 0.96% AddedShares held: Q1 2025 19.8k, Q2 2025 0, Q3 2025 3.6k, Q4 2025 37.9k +34.3k +34,259 938.9%
23 ISHARES TR CORE MSCI EAFE IEFA IEFA 34,622 $3.1m0.93% 0.93% AddedShares held: Q1 2025 32.2k, Q2 2025 32.9k, Q3 2025 33.5k, Q4 2025 34.6k +1.1k +1,073 3.2%
24 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 59,523 $2.9m0.87% 0.87% ReducedShares held: Q1 2025 203.0k, Q2 2025 144.9k, Q3 2025 68.2k, Q4 2025 59.5k -8.7k -8,664 -12.7%
25 ISHARES TR U S EQUITY FACTR LRGF LRGF 36,134 $2.5m0.76% 0.76% ReducedShares held: Q1 2025 36.6k, Q2 2025 36.6k, Q3 2025 36.6k, Q4 2025 36.1k -429 -429 -1.2%
26 WISDOMTREE TR HIGH INCOME LADD WTMY WTMY 95,805 $2.4m0.74% 0.74% ReducedShares held: Q1 2025 0, Q2 2025 90.7k, Q3 2025 100.3k, Q4 2025 95.8k -4.5k -4,500 -4.5%
27 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,962 $2.3m0.70% 0.70% AddedShares held: Q1 2025 7.0k, Q2 2025 7.0k, Q3 2025 7.0k, Q4 2025 7.0k +4 +4 0.1%
28 WISDOMTREE TR CORE LADDERED MU WTMU WTMU 84,856 $2.2m0.66% 0.66% AddedShares held: Q1 2025 0, Q2 2025 84.7k, Q3 2025 84.5k, Q4 2025 84.9k +318 +318 0.4%
29 MICROSOFT CORP COM MSFT MSFT 4,408 $2.1m0.64% 0.64% ReducedShares held: Q1 2025 4.4k, Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 4.4k -357 -357 -7.5%
30 AMAZON COM INC COM AMZN AMZN 8,857 $2.0m0.62% 0.62% ReducedShares held: Q1 2025 8.9k, Q2 2025 9.7k, Q3 2025 9.7k, Q4 2025 8.9k -849 -849 -8.8%
31 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 23,947 $2.0m0.61% 0.61% UnchangedShares held: Q1 2025 24.1k, Q2 2025 23.9k, Q3 2025 23.9k, Q4 2025 23.9k
32 ISHARES TR CORE S&P TTL STK ITOT ITOT 13,375 $2.0m0.60% 0.60% AddedShares held: Q1 2025 13.0k, Q2 2025 12.7k, Q3 2025 12.7k, Q4 2025 13.4k +659 +659 5.2%
33 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 9,992 $1.9m0.58% 0.58% AddedShares held: Q1 2025 1.2k, Q2 2025 9.8k, Q3 2025 9.9k, Q4 2025 10.0k +50 +50 0.5%
34 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 3,034 $1.9m0.56% 0.56% AddedShares held: Q1 2025 2.7k, Q2 2025 3.1k, Q3 2025 2.8k, Q4 2025 3.0k +205 +205 7.2%
35 GOLDMAN SACHS GROUP INC COM GS GS 2,086 $1.8m0.55% 0.55% AddedShares held: Q1 2025 2.4k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.1k +14 +14 0.7%
36 CITIGROUP INC COM NEW C C 15,592 $1.8m0.55% 0.55% AddedShares held: Q1 2025 12.8k, Q2 2025 13.2k, Q3 2025 13.8k, Q4 2025 15.6k +1.8k +1,786 12.9%
37 ALPHABET INC CAP STK CL C GOOG GOOG 5,312 $1.7m0.50% 0.50% AddedShares held: Q1 2025 5.0k, Q2 2025 5.0k, Q3 2025 5.0k, Q4 2025 5.3k +316 +316 6.3%
38 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 39,360 $1.6m0.49% 0.49% ReducedShares held: Q1 2025 40.2k, Q2 2025 40.0k, Q3 2025 40.0k, Q4 2025 39.4k -644 -644 -1.6%
39 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 61,304 $1.6m0.49% 0.49% ReducedShares held: Q1 2025 46.5k, Q2 2025 204.5k, Q3 2025 222.2k, Q4 2025 61.3k -160.9k -160,909 -72.4%
40 META PLATFORMS INC CL A META META 2,452 $1.6m0.49% 0.49% ReducedShares held: Q1 2025 2.2k, Q2 2025 2.6k, Q3 2025 2.8k, Q4 2025 2.5k -351 -351 -12.5%
41 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 51,698 $1.6m0.49% 0.49% ReducedShares held: Q1 2025 82.4k, Q2 2025 67.0k, Q3 2025 53.5k, Q4 2025 51.7k -1.8k -1,779 -3.3%
42 NVIDIA CORPORATION COM NVDA NVDA 8,646 $1.6m0.49% 0.49% ReducedShares held: Q1 2025 7.5k, Q2 2025 10.5k, Q3 2025 10.6k, Q4 2025 8.6k -2.0k -1,972 -18.6%
43 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,053 $1.5m0.46% 0.46% AddedShares held: Q1 2025 3.2k, Q2 2025 3.8k, Q3 2025 4.5k, Q4 2025 5.1k +558 +558 12.4%
44 BANK AMERICA CORP COM BAC BAC 27,634 $1.5m0.46% 0.46% ReducedShares held: Q1 2025 28.9k, Q2 2025 27.8k, Q3 2025 27.8k, Q4 2025 27.6k -186 -186 -0.7%
45 CORNING INC COM GLW GLW 16,933 $1.5m0.45% 0.45% ReducedShares held: Q1 2025 0, Q2 2025 0, Q3 2025 17.0k, Q4 2025 16.9k -84 -84 -0.5%
46 ISHARES TR AGGRES ALLOC ETF AOA AOA 16,363 $1.5m0.44% 0.44% AddedShares held: Q1 2025 5.5k, Q2 2025 15.9k, Q3 2025 9.2k, Q4 2025 16.4k +7.2k +7,181 78.2%
47 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 23,761 $1.4m0.42% 0.42% ReducedShares held: Q1 2025 32.8k, Q2 2025 29.7k, Q3 2025 26.5k, Q4 2025 23.8k -2.8k -2,775 -10.5%
48 CUMMINS INC COM CMI CMI 2,630 $1.3m0.41% 0.41% AddedShares held: Q1 2025 2.8k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.6k +522 +522 24.8%
49 KINDER MORGAN INC DEL COM KMI KMI 48,547 $1.3m0.40% 0.40% AddedShares held: Q1 2025 36.5k, Q2 2025 48.4k, Q3 2025 48.5k, Q4 2025 48.5k +90 +90 0.2%
50 ISHARES TR MSCI USA QLT FCT QUAL QUAL 6,368 $1.3m0.38% 0.38% ReducedShares held: Q1 2025 13.1k, Q2 2025 10.3k, Q3 2025 6.6k, Q4 2025 6.4k -209 -209 -3.2%
51 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBIB BBIB 11,960 $1.2m0.36% 0.36% AddedShares held: Q1 2025 12.7k, Q2 2025 11.9k, Q3 2025 12.0k, Q4 2025 12.0k +6 +6 0.1%
52 WALMART INC COM WMT WMT 10,650 $1.2m0.36% 0.36% ReducedShares held: Q1 2025 10.8k, Q2 2025 10.8k, Q3 2025 10.8k, Q4 2025 10.7k -178 -178 -1.6%
53 ISHARES GOLD TR ISHARES NEW IAU IAU 14,061 $1.1m0.34% 0.34% ReducedShares held: Q1 2025 17.8k, Q2 2025 14.2k, Q3 2025 14.2k, Q4 2025 14.1k -117 -117 -0.8%
54 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 5,488 $1.1m0.34% 0.34% AddedShares held: Q1 2025 4.9k, Q2 2025 5.2k, Q3 2025 5.0k, Q4 2025 5.5k +446 +446 8.8%
55 VANGUARD INDEX FDS MID CAP ETF VO VO 3,766 $1.1m0.33% 0.33% AddedShares held: Q1 2025 3.7k, Q2 2025 3.6k, Q3 2025 3.6k, Q4 2025 3.8k +120 +120 3.3%
56 ISHARES TR 1 3 YR TREAS BD SHY SHY 12,622 $1.0m0.32% 0.32% ReducedShares held: Q1 2025 9.9k, Q2 2025 13.4k, Q3 2025 14.7k, Q4 2025 12.6k -2.1k -2,091 -14.2%
57 AMERICAN EXPRESS CO COM AXP AXP 2,781 $1.0m0.31% 0.31% UnchangedShares held: Q1 2025 2.8k, Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.8k
58 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,485 $1.0m0.31% 0.31% AddedShares held: Q1 2025 685, Q2 2025 693, Q3 2025 694, Q4 2025 1.5k +791 +791 114.0%
59 ISHARES TR HDG MSCI EAFE HEFA HEFA 23,955 $990.8k0.30% 0.30% AddedShares held: Q1 2025 24.8k, Q2 2025 24.1k, Q3 2025 23.8k, Q4 2025 24.0k +112 +112 0.5%
60 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 9,802 $984.0k0.30% 0.30% ReducedShares held: Q1 2025 14.2k, Q2 2025 21.9k, Q3 2025 19.7k, Q4 2025 9.8k -9.9k -9,903 -50.3%
61 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 16,705 $967.4k0.29% 0.29% ReducedShares held: Q1 2025 18.0k, Q2 2025 17.9k, Q3 2025 17.9k, Q4 2025 16.7k -1.2k -1,200 -6.7%
62 VERTIV HOLDINGS CO COM CL A VRT VRT 5,696 $922.8k0.28% 0.28% AddedShares held: Q1 2025 0, Q2 2025 4.6k, Q3 2025 5.5k, Q4 2025 5.7k +156 +156 2.8%
63 NUCOR CORP COM NUE NUE 5,447 $888.5k0.27% 0.27% ReducedShares held: Q1 2025 4.0k, Q2 2025 5.5k, Q3 2025 5.5k, Q4 2025 5.4k -34 -34 -0.6%
64 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 11,611 $877.6k0.26% 0.26% AddedShares held: Q1 2025 11.8k, Q2 2025 11.8k, Q3 2025 11.6k, Q4 2025 11.6k +5 +5 0.0%
65 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,704 $831.4k0.25% 0.25% AddedShares held: Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.3k, Q4 2025 1.7k +413 +413 32.0%
66 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 15,275 $823.0k0.25% 0.25% AddedShares held: Q1 2025 17.9k, Q2 2025 16.1k, Q3 2025 15.3k, Q4 2025 15.3k +20 +20 0.1%
67 CONSTELLATION ENERGY CORP COM CEG CEG 2,304 $813.9k0.25% 0.25% AddedShares held: Q1 2025 1.8k, Q2 2025 3.0k, Q3 2025 2.3k, Q4 2025 2.3k +16 +16 0.7%
68 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 3,103 $784.8k0.24% 0.24% AddedShares held: Q1 2025 0, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.1k +8 +8 0.3%
69 ABBVIE INC COM ABBV ABBV 3,414 $780.2k0.24% 0.24% AddedShares held: Q1 2025 3.9k, Q2 2025 3.4k, Q3 2025 3.4k, Q4 2025 3.4k +41 +41 1.2%
70 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 44,149 $747.0k0.23% 0.23% AddedShares held: Q1 2025 36.0k, Q2 2025 52.9k, Q3 2025 43.9k, Q4 2025 44.1k +282 +282 0.6%
71 ISHARES TR CORE DIV GRWTH DGRO DGRO 10,673 $740.9k0.22% 0.22% AddedShares held: Q1 2025 6.1k, Q2 2025 7.6k, Q3 2025 6.7k, Q4 2025 10.7k +4.0k +4,001 60.0%
72 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 35,309 $727.4k0.22% 0.22% ReducedShares held: Q1 2025 52.3k, Q2 2025 45.0k, Q3 2025 62.6k, Q4 2025 35.3k -27.2k -27,245 -43.5%
73 LEIDOS HOLDINGS INC COM LDOS LDOS 4,023 $725.7k0.22% 0.22% AddedShares held: Q1 2025 5.5k, Q2 2025 4.4k, Q3 2025 4.0k, Q4 2025 4.0k +1 +1 0.0%
74 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 42,925 $716.6k0.22% 0.22% AddedShares held: Q1 2025 0, Q2 2025 18.9k, Q3 2025 42.6k, Q4 2025 42.9k +280 +280 0.7%
75 ROCKET LAB CORP COM RKLB RKLB 10,021 $699.1k0.21% 0.21% UnchangedShares held: Q1 2025 0, Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 10.0k
76 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 35,621 $697.3k0.21% 0.21% ReducedShares held: Q1 2025 71.5k, Q2 2025 64.1k, Q3 2025 64.5k, Q4 2025 35.6k -28.9k -28,872 -44.8%
77 ISHARES TR 20 YR TR BD ETF TLT TLT 7,843 $683.6k0.21% 0.21% ReducedShares held: Q1 2025 13.7k, Q2 2025 13.4k, Q3 2025 7.9k, Q4 2025 7.8k -42 -42 -0.5%
78 JOHNSON & JOHNSON COM JNJ JNJ 3,261 $674.8k0.20% 0.20% ReducedShares held: Q1 2025 1.8k, Q2 2025 3.1k, Q3 2025 3.3k, Q4 2025 3.3k -7 -7 -0.2%
79 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 35,329 $665.4k0.20% 0.20% ReducedShares held: Q1 2025 54.6k, Q2 2025 46.2k, Q3 2025 65.1k, Q4 2025 35.3k -29.8k -29,808 -45.8%
80 ENTERPRISE PRODS PARTNERS L COM EPD EPD 20,597 $660.3k0.20% 0.20% ReducedShares held: Q1 2025 21.1k, Q2 2025 22.5k, Q3 2025 22.6k, Q4 2025 20.6k -2.0k -1,963 -8.7%
81 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,365 $655.9k0.20% 0.20% AddedShares held: Q1 2025 1.8k, Q2 2025 1.6k, Q3 2025 1.4k, Q4 2025 1.4k +5 +5 0.4%
82 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 4,436 $650.2k0.20% 0.20% AddedShares held: Q1 2025 4.9k, Q2 2025 4.2k, Q3 2025 4.4k, Q4 2025 4.4k +1 +1 0.0%
83 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 4,070 $637.5k0.19% 0.19% AddedShares held: Q1 2025 2.1k, Q2 2025 3.9k, Q3 2025 3.9k, Q4 2025 4.1k +137 +137 3.5%
84 EXXON MOBIL CORP COM XOM XOM 5,156 $620.5k0.19% 0.19% AddedShares held: Q1 2025 8.5k, Q2 2025 5.3k, Q3 2025 4.6k, Q4 2025 5.2k +509 +509 10.9%
85 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 25,717 $608.6k0.18% 0.18% ReducedShares held: Q1 2025 38.5k, Q2 2025 22.6k, Q3 2025 25.8k, Q4 2025 25.7k -71 -71 -0.3%
86 SPDR SER TR PORT MTG BK ETF SPMB SPMB 27,108 $607.6k0.18% 0.18% ReducedShares held: Q1 2025 55.5k, Q2 2025 51.5k, Q3 2025 27.5k, Q4 2025 27.1k -385 -385 -1.4%
87 SSGA ACTIVE TR STATE STREET MY MYCF MYCF 22,972 $575.2k0.17% 0.17% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 23.0k
88 SSGA ACTIVE TR STATE STREET MY MYCG MYCG 22,954 $574.8k0.17% 0.17% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 23.0k
89 SSGA ACTIVE TR STATE STREET MY MYCH MYCH 22,908 $574.6k0.17% 0.17% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 22.9k
90 ISHARES TR IBONDS DEC 29 IBDU IBDU 24,552 $574.6k0.17% 0.17% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 24.6k
91 ISHARES TR CORE S&P US VLU IUSV IUSV 5,505 $564.5k0.17% 0.17% AddedShares held: Q1 2025 5.9k, Q2 2025 5.6k, Q3 2025 5.5k, Q4 2025 5.5k +2 +2 0.0%
92 COCA COLA CONS INC COM COKE COKE 3,662 $561.3k0.17% 0.17% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 3.7k
93 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 23,505 $555.8k0.17% 0.17% AddedShares held: Q1 2025 36.3k, Q2 2025 19.1k, Q3 2025 22.3k, Q4 2025 23.5k +1.2k +1,235 5.5%
94 MORGAN STANLEY COM NEW MS MS 3,129 $555.5k0.17% 0.17% AddedShares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.1k +6 +6 0.2%
95 TESLA INC COM TSLA TSLA 1,214 $545.9k0.16% 0.16% AddedShares held: Q1 2025 1.2k, Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 1.2k +28 +28 2.4%
96 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 10,559 $531.0k0.16% 0.16% UnchangedShares held: Q1 2025 0, Q2 2025 10.6k, Q3 2025 10.6k, Q4 2025 10.6k
97 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS BSMS 22,537 $529.6k0.16% 0.16% AddedShares held: Q1 2025 35.1k, Q2 2025 19.0k, Q3 2025 22.2k, Q4 2025 22.5k +323 +323 1.4%
98 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 9,958 $521.9k0.16% 0.16% UnchangedShares held: Q1 2025 0, Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 10.0k
99 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 905 $512.6k0.15% 0.15% ReducedShares held: Q1 2025 1.0k, Q2 2025 1.0k, Q3 2025 1.0k, Q4 2025 905 -97 -97 -9.7%
100 JPMORGAN CHASE & CO COM JPM JPM 1,586 $511.2k0.15% 0.15% AddedShares held: Q1 2025 1.5k, Q2 2025 1.6k, Q3 2025 1.6k, Q4 2025 1.6k +28 +28 1.8%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
INVESCO EXCH TRD SLF IDX FD BSCP BSCP 70,197 $1.5m70.2k shares
VERTEX PHARMACEUTICALS INC VRTX VRTX 1,871 $732.9k1.9k shares
INVESCO EXCH TRD SLF IDX FD BSJQ BSJQ 23,743 $555.7k23.7k shares
INVESCO EXCH TRD SLF IDX FD BSJR BSJR 24,434 $555.6k24.4k shares
INVESCO EXCH TRD SLF IDX FD 15,617 $383.0k15.6k shares
INVESCO EXCH TRD SLF IDX FD BSJT BSJT 17,595 $379.5k17.6k shares
INVESCO EXCH TRD SLF IDX FD BSJS BSJS 17,145 $378.6k17.1k shares
FIDELITY WISE ORIGIN BITCOIN FBTC FBTC 3,500 $349.4k3.5k shares
KROGER CO KR KR 4,199 $283.1k4.2k shares
LOWES COS INC LOW LOW 913 $229.4k913 shares
UBER TECHNOLOGIES INC UBER UBER 2,338 $229.1k2.3k shares
SCHWAB STRATEGIC TR SCHD SCHD 8,260 $225.5k8.3k shares
INVESCO EXCH TRADED FD TR II BKLN BKLN 10,000 $209.3k10.0k shares
PROCTER AND GAMBLE CO PG PG 1,332 $204.7k1.3k shares
ONEOK INC NEW OKE OKE 2,756 $201.1k2.8k shares
ATYR PHARMA INC ATYR ATYR 18,653 $13.5k18.7k shares