Vault-13

Hobbs Group Advisors, LLC

COLUMBIA, SC · CIK 2012280 · 13F filing filed 2026-05-20

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.

$334.4m reported value +0.9% vs Q4 2025
160positions
52.3%in top 10
12 new 75 added 58 reduced 16 sold out vs Q4 2025

Holdings, Q1 2026

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 1,052,953 $30.3m9.06% 9.06% AddedShares held: Q2 2025 738.1k, Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m +38.1k +38,116 3.8%
2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 574,518 $26.2m7.84% 7.84% AddedShares held: Q2 2025 424.7k, Q3 2025 562.0k, Q4 2025 557.1k, Q1 2026 574.5k +17.4k +17,417 3.1%
3 EA SERIES TRUST ASTORIA US EQUAL ROE ROE 667,973 $23.7m7.08% 7.08% AddedShares held: Q2 2025 993.9k, Q3 2025 685.6k, Q4 2025 661.8k, Q1 2026 668.0k +6.1k +6,134 0.9%
4 EA SERIES TRUST EA ASTORIA DYNMC AGGA AGGA 759,717 $19.1m5.71% 5.71% AddedShares held: Q2 2025 457.8k, Q3 2025 626.0k, Q4 2025 738.0k, Q1 2026 759.7k +21.7k +21,673 2.9%
5 INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI PPI 817,844 $17.0m5.09% 5.09% AddedShares held: Q2 2025 744.7k, Q3 2025 755.0k, Q4 2025 802.5k, Q1 2026 817.8k +15.4k +15,356 1.9%
6 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 190,005 $14.5m4.35% 4.35% AddedShares held: Q2 2025 78.4k, Q3 2025 163.5k, Q4 2025 188.6k, Q1 2026 190.0k +1.4k +1,449 0.8%
7 ISHARES INC CORE MSCI EMKT IEMG IEMG 208,496 $14.5m4.35% 4.35% AddedShares held: Q2 2025 135.6k, Q3 2025 152.7k, Q4 2025 199.5k, Q1 2026 208.5k +9.0k +8,983 4.5%
8 SPDR SER TR PORTFLI INTRMDIT SPTI SPTI 441,260 $12.6m3.78% 3.78% ReducedShares held: Q2 2025 533.1k, Q3 2025 518.4k, Q4 2025 461.4k, Q1 2026 441.3k -20.1k -20,119 -4.4%
9 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 213,937 $10.6m3.16% 3.16% AddedShares held: Q2 2025 197.0k, Q3 2025 217.6k, Q4 2025 204.8k, Q1 2026 213.9k +9.2k +9,180 4.5%
10 SSGA ACTIVE TR SST BRIDGEWATER ALLW ALLW 221,239 $6.4m1.91% 1.91% AddedShares held: Q2 2025 0, Q3 2025 66.0k, Q4 2025 216.5k, Q1 2026 221.2k +4.8k +4,755 2.2%
11 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 59,790 $5.3m1.57% 1.57% ReducedShares held: Q2 2025 72.5k, Q3 2025 66.8k, Q4 2025 60.8k, Q1 2026 59.8k -979 -979 -1.6%
12 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 194,699 $5.1m1.53% 1.53% AddedShares held: Q2 2025 63.6k, Q3 2025 74.9k, Q4 2025 183.2k, Q1 2026 194.7k +11.5k +11,537 6.3%
13 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB BAB 185,198 $5.0m1.49% 1.49% AddedShares held: Q2 2025 170.7k, Q3 2025 179.5k, Q4 2025 183.3k, Q1 2026 185.2k +1.9k +1,854 1.0%
14 SPDR SER TR PORTFOLIO SH TSR SPTS SPTS 157,355 $4.6m1.37% 1.37% AddedShares held: Q2 2025 144.5k, Q3 2025 153.7k, Q4 2025 156.4k, Q1 2026 157.4k +990 +990 0.6%
15 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 46,547 $4.3m1.29% 1.29% ReducedShares held: Q2 2025 57.3k, Q3 2025 53.2k, Q4 2025 55.7k, Q1 2026 46.5k -9.1k -9,110 -16.4%
16 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 123,536 $4.1m1.24% 1.24% ReducedShares held: Q2 2025 283.2k, Q3 2025 152.2k, Q4 2025 131.6k, Q1 2026 123.5k -8.1k -8,105 -6.2%
17 COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT RTRE RTRE 158,549 $4.0m1.19% 1.19% AddedShares held: Q2 2025 118.1k, Q3 2025 141.3k, Q4 2025 155.6k, Q1 2026 158.5k +3.0k +2,984 1.9%
18 APPLE INC COM AAPL AAPL 13,394 $3.4m1.02% 1.02% AddedShares held: Q2 2025 13.8k, Q3 2025 14.0k, Q4 2025 13.2k, Q1 2026 13.4k +175 +175 1.3%
19 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 67,517 $3.4m1.02% 1.02% AddedShares held: Q2 2025 99.7k, Q3 2025 94.7k, Q4 2025 67.5k, Q1 2026 67.5k +11 +11 0.0%
20 ISHARES TR MSCI USA MIN VOL USMV USMV 36,620 $3.4m1.02% 1.02% ReducedShares held: Q2 2025 62.8k, Q3 2025 63.1k, Q4 2025 37.9k, Q1 2026 36.6k -1.3k -1,320 -3.5%
21 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 42,546 $3.4m1.01% 1.01% AddedShares held: Q2 2025 0, Q3 2025 3.6k, Q4 2025 37.9k, Q1 2026 42.5k +4.6k +4,638 12.2%
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,701 $3.4m1.01% 1.01% AddedShares held: Q2 2025 12.3k, Q3 2025 12.0k, Q4 2025 11.2k, Q1 2026 11.7k +466 +466 4.2%
23 ISHARES TR CORE MSCI EAFE IEFA IEFA 35,839 $3.2m0.97% 0.97% AddedShares held: Q2 2025 32.9k, Q3 2025 33.5k, Q4 2025 34.6k, Q1 2026 35.8k +1.2k +1,217 3.5%
24 WISDOMTREE TR ITL HDG QTLY DIV IHDG IHDG 57,401 $2.8m0.83% 0.83% ReducedShares held: Q2 2025 144.9k, Q3 2025 68.2k, Q4 2025 59.5k, Q1 2026 57.4k -2.1k -2,122 -3.6%
25 WISDOMTREE TR HIGH INCOME LADD WTMY WTMY 96,156 $2.4m0.72% 0.72% AddedShares held: Q2 2025 90.7k, Q3 2025 100.3k, Q4 2025 95.8k, Q1 2026 96.2k +351 +351 0.4%
26 ISHARES TR U S EQUITY FACTR LRGF LRGF 36,134 $2.4m0.71% 0.71% UnchangedShares held: Q2 2025 36.6k, Q3 2025 36.6k, Q4 2025 36.1k, Q1 2026 36.1k
27 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,943 $2.2m0.67% 0.67% ReducedShares held: Q2 2025 7.0k, Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k -19 -19 -0.3%
28 WISDOMTREE TR CORE LADDERED MU WTMU WTMU 84,426 $2.2m0.65% 0.65% ReducedShares held: Q2 2025 84.7k, Q3 2025 84.5k, Q4 2025 84.9k, Q1 2026 84.4k -430 -430 -0.5%
29 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 23,947 $2.0m0.59% 0.59% UnchangedShares held: Q2 2025 23.9k, Q3 2025 23.9k, Q4 2025 23.9k, Q1 2026 23.9k
30 AMAZON COM INC COM AMZN AMZN 9,363 $2.0m0.58% 0.58% AddedShares held: Q2 2025 9.7k, Q3 2025 9.7k, Q4 2025 8.9k, Q1 2026 9.4k +506 +506 5.7%
31 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 5,741 $1.9m0.58% 0.58% AddedShares held: Q2 2025 3.8k, Q3 2025 4.5k, Q4 2025 5.1k, Q1 2026 5.7k +688 +688 13.6%
32 ISHARES TR CORE S&P TTL STK ITOT ITOT 13,479 $1.9m0.57% 0.57% AddedShares held: Q2 2025 12.7k, Q3 2025 12.7k, Q4 2025 13.4k, Q1 2026 13.5k +104 +104 0.8%
33 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 9,978 $1.9m0.57% 0.57% ReducedShares held: Q2 2025 9.8k, Q3 2025 9.9k, Q4 2025 10.0k, Q1 2026 10.0k -14 -14 -0.1%
34 SSGA ACTIVE TR STATE STREET MY MYCF MYCF 75,924 $1.9m0.57% 0.57% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 23.0k, Q1 2026 75.9k +53.0k +52,952 230.5%
35 CORNING INC COM GLW GLW 13,749 $1.9m0.56% 0.56% ReducedShares held: Q2 2025 0, Q3 2025 17.0k, Q4 2025 16.9k, Q1 2026 13.7k -3.2k -3,184 -18.8%
36 CITIGROUP INC COM NEW C C 16,124 $1.8m0.55% 0.55% AddedShares held: Q2 2025 13.2k, Q3 2025 13.8k, Q4 2025 15.6k, Q1 2026 16.1k +532 +532 3.4%
37 GOLDMAN SACHS GROUP INC COM GS GS 2,070 $1.8m0.52% 0.52% ReducedShares held: Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k -16 -16 -0.8%
38 NVIDIA CORPORATION COM NVDA NVDA 10,006 $1.7m0.52% 0.52% AddedShares held: Q2 2025 10.5k, Q3 2025 10.6k, Q4 2025 8.6k, Q1 2026 10.0k +1.4k +1,360 15.7%
39 WISDOMTREE TR EM MKTS QTLY DIV DGRE DGRE 51,377 $1.7m0.51% 0.51% ReducedShares held: Q2 2025 67.0k, Q3 2025 53.5k, Q4 2025 51.7k, Q1 2026 51.4k -321 -321 -0.6%
40 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 60,332 $1.6m0.47% 0.47% ReducedShares held: Q2 2025 204.5k, Q3 2025 222.2k, Q4 2025 61.3k, Q1 2026 60.3k -972 -972 -1.6%
41 WISDOMTREE TR INTL QULTY DIV IQDG IQDG 39,174 $1.6m0.47% 0.47% ReducedShares held: Q2 2025 40.0k, Q3 2025 40.0k, Q4 2025 39.4k, Q1 2026 39.2k -186 -186 -0.5%
42 MICROSOFT CORP COM MSFT MSFT 4,247 $1.6m0.47% 0.47% ReducedShares held: Q2 2025 4.8k, Q3 2025 4.8k, Q4 2025 4.4k, Q1 2026 4.2k -161 -161 -3.6%
43 ALPHABET INC CAP STK CL C GOOG GOOG 5,312 $1.5m0.46% 0.46% UnchangedShares held: Q2 2025 5.0k, Q3 2025 5.0k, Q4 2025 5.3k, Q1 2026 5.3k
44 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,525 $1.5m0.44% 0.44% ReducedShares held: Q2 2025 3.1k, Q3 2025 2.8k, Q4 2025 3.0k, Q1 2026 2.5k -509 -509 -16.8%
45 COCA COLA CONS INC COM COKE COKE 7,475 $1.4m0.43% 0.43% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 3.7k, Q1 2026 7.5k +3.8k +3,813 104.1%
46 CUMMINS INC COM CMI CMI 2,487 $1.3m0.40% 0.40% ReducedShares held: Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.6k, Q1 2026 2.5k -143 -143 -5.4%
47 VERTIV HOLDINGS CO COM CL A VRT VRT 5,329 $1.3m0.40% 0.40% ReducedShares held: Q2 2025 4.6k, Q3 2025 5.5k, Q4 2025 5.7k, Q1 2026 5.3k -367 -367 -6.4%
48 WALMART INC COM WMT WMT 10,577 $1.3m0.39% 0.39% ReducedShares held: Q2 2025 10.8k, Q3 2025 10.8k, Q4 2025 10.7k, Q1 2026 10.6k -73 -73 -0.7%
49 BANK AMERICA CORP COM BAC BAC 26,021 $1.3m0.38% 0.38% ReducedShares held: Q2 2025 27.8k, Q3 2025 27.8k, Q4 2025 27.6k, Q1 2026 26.0k -1.6k -1,613 -5.8%
50 KINDER MORGAN INC DEL COM KMI KMI 35,928 $1.2m0.36% 0.36% ReducedShares held: Q2 2025 48.4k, Q3 2025 48.5k, Q4 2025 48.5k, Q1 2026 35.9k -12.6k -12,619 -26.0%
51 ISHARES TR MSCI USA QLT FCT QUAL QUAL 6,260 $1.2m0.36% 0.36% ReducedShares held: Q2 2025 10.3k, Q3 2025 6.6k, Q4 2025 6.4k, Q1 2026 6.3k -108 -108 -1.7%
52 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBIB BBIB 11,889 $1.2m0.35% 0.35% ReducedShares held: Q2 2025 11.9k, Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 11.9k -71 -71 -0.6%
53 SSGA ACTIVE TR STATE STREET MY MYCG MYCG 45,904 $1.1m0.34% 0.34% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 23.0k, Q1 2026 45.9k +22.9k +22,950 100.0%
54 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 10,627 $1.1m0.32% 0.32% AddedShares held: Q2 2025 21.9k, Q3 2025 19.7k, Q4 2025 9.8k, Q1 2026 10.6k +825 +825 8.4%
55 VANGUARD INDEX FDS MID CAP ETF VO VO 3,623 $1.0m0.31% 0.31% ReducedShares held: Q2 2025 3.6k, Q3 2025 3.6k, Q4 2025 3.8k, Q1 2026 3.6k -143 -143 -3.8%
56 ISHARES GOLD TR ISHARES NEW IAU IAU 11,576 $1.0m0.31% 0.31% ReducedShares held: Q2 2025 14.2k, Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 11.6k -2.5k -2,485 -17.7%
57 ISHARES TR HDG MSCI EAFE HEFA HEFA 23,955 $1.0m0.30% 0.30% UnchangedShares held: Q2 2025 24.1k, Q3 2025 23.8k, Q4 2025 24.0k, Q1 2026 24.0k
58 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR GLTR 4,605 $1.0m0.30% 0.30% ReducedShares held: Q2 2025 5.2k, Q3 2025 5.0k, Q4 2025 5.5k, Q1 2026 4.6k -883 -883 -16.1%
59 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,293 $1.0m0.30% 0.30% AddedShares held: Q2 2025 1.2k, Q3 2025 1.3k, Q4 2025 1.7k, Q1 2026 2.3k +589 +589 34.6%
60 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 16,696 $988.8k0.30% 0.30% ReducedShares held: Q2 2025 17.9k, Q3 2025 17.9k, Q4 2025 16.7k, Q1 2026 16.7k -9 -9 -0.1%
61 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 16,863 $987.2k0.30% 0.30% ReducedShares held: Q2 2025 29.7k, Q3 2025 26.5k, Q4 2025 23.8k, Q1 2026 16.9k -6.9k -6,898 -29.0%
62 CHENIERE ENERGY INC COM NEW LNG LNG 3,445 $977.7k0.29% 0.29% AddedShares held: Q2 2025 2.9k, Q3 2025 2.8k, Q4 2025 2.5k, Q1 2026 3.4k +922 +922 36.5%
63 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 49,496 $966.7k0.29% 0.29% AddedShares held: Q2 2025 64.1k, Q3 2025 64.5k, Q4 2025 35.6k, Q1 2026 49.5k +13.9k +13,875 39.0%
64 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,468 $954.6k0.29% 0.29% ReducedShares held: Q2 2025 693, Q3 2025 694, Q4 2025 1.5k, Q1 2026 1.5k -17 -17 -1.1%
65 ISHARES TR 1 3 YR TREAS BD SHY SHY 11,258 $929.6k0.28% 0.28% ReducedShares held: Q2 2025 13.4k, Q3 2025 14.7k, Q4 2025 12.6k, Q1 2026 11.3k -1.4k -1,364 -10.8%
66 EXXON MOBIL CORP COM XOM XOM 5,392 $914.8k0.27% 0.27% AddedShares held: Q2 2025 5.3k, Q3 2025 4.6k, Q4 2025 5.2k, Q1 2026 5.4k +236 +236 4.6%
67 ISHARES TR AGGRES ALLOC ETF AOA AOA 10,081 $892.1k0.27% 0.27% ReducedShares held: Q2 2025 15.9k, Q3 2025 9.2k, Q4 2025 16.4k, Q1 2026 10.1k -6.3k -6,282 -38.4%
68 FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL FQAL 11,616 $843.3k0.25% 0.25% AddedShares held: Q2 2025 11.8k, Q3 2025 11.6k, Q4 2025 11.6k, Q1 2026 11.6k +5 +5 0.0%
69 AMERICAN EXPRESS CO COM AXP AXP 2,781 $841.2k0.25% 0.25% UnchangedShares held: Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k
70 NETFLIX INC COM NFLX NFLX 8,699 $836.4k0.25% 0.25% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 8.7k
71 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 3,440 $817.5k0.24% 0.24% AddedShares held: Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.4k +337 +337 10.9%
72 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 15,278 $813.1k0.24% 0.24% AddedShares held: Q2 2025 16.1k, Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 15.3k +3 +3 0.0%
73 JOHNSON & JOHNSON COM JNJ JNJ 3,259 $796.6k0.24% 0.24% ReducedShares held: Q2 2025 3.1k, Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k -2 -2 -0.1%
74 ISHARES TR CORE DIV GRWTH DGRO DGRO 11,346 $796.3k0.24% 0.24% AddedShares held: Q2 2025 7.6k, Q3 2025 6.7k, Q4 2025 10.7k, Q1 2026 11.3k +673 +673 6.3%
75 ENTERPRISE PRODS PARTNERS L COM EPD EPD 20,895 $790.7k0.24% 0.24% AddedShares held: Q2 2025 22.5k, Q3 2025 22.6k, Q4 2025 20.6k, Q1 2026 20.9k +298 +298 1.4%
76 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 4,749 $786.9k0.24% 0.24% AddedShares held: Q2 2025 3.9k, Q3 2025 3.9k, Q4 2025 4.1k, Q1 2026 4.7k +679 +679 16.7%
77 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 44,431 $742.8k0.22% 0.22% AddedShares held: Q2 2025 52.9k, Q3 2025 43.9k, Q4 2025 44.1k, Q1 2026 44.4k +282 +282 0.6%
78 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 35,646 $728.0k0.22% 0.22% AddedShares held: Q2 2025 45.0k, Q3 2025 62.6k, Q4 2025 35.3k, Q1 2026 35.6k +337 +337 0.9%
79 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 43,204 $711.1k0.21% 0.21% AddedShares held: Q2 2025 18.9k, Q3 2025 42.6k, Q4 2025 42.9k, Q1 2026 43.2k +279 +279 0.7%
80 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ BSMQ 29,924 $707.0k0.21% 0.21% AddedShares held: Q2 2025 19.1k, Q3 2025 22.3k, Q4 2025 23.5k, Q1 2026 29.9k +6.4k +6,419 27.3%
81 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR BSMR 29,390 $695.2k0.21% 0.21% AddedShares held: Q2 2025 22.6k, Q3 2025 25.8k, Q4 2025 25.7k, Q1 2026 29.4k +3.7k +3,673 14.3%
82 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,421 $671.1k0.20% 0.20% AddedShares held: Q2 2025 1.2k, Q3 2025 1.2k, Q4 2025 2.1k, Q1 2026 3.4k +1.4k +1,353 65.4%
83 ISHARES TR 20 YR TR BD ETF TLT TLT 7,730 $670.1k0.20% 0.20% ReducedShares held: Q2 2025 13.4k, Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.7k -113 -113 -1.4%
84 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 35,652 $665.3k0.20% 0.20% AddedShares held: Q2 2025 46.2k, Q3 2025 65.1k, Q4 2025 35.3k, Q1 2026 35.7k +323 +323 0.9%
85 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 10,234 $655.8k0.20% 0.20% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 4.1k, Q1 2026 10.2k +6.1k +6,110 148.2%
86 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,370 $634.6k0.19% 0.19% AddedShares held: Q2 2025 1.6k, Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k +5 +5 0.4%
87 CONSTELLATION ENERGY CORP COM CEG CEG 2,241 $625.9k0.19% 0.19% ReducedShares held: Q2 2025 3.0k, Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.2k -63 -63 -2.7%
88 MORGAN STANLEY COM NEW MS MS 3,739 $615.4k0.18% 0.18% AddedShares held: Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.7k +610 +610 19.5%
89 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS BSMS 26,236 $613.8k0.18% 0.18% AddedShares held: Q2 2025 19.0k, Q3 2025 22.2k, Q4 2025 22.5k, Q1 2026 26.2k +3.7k +3,699 16.4%
90 NUCOR CORP COM NUE NUE 3,601 $609.0k0.18% 0.18% ReducedShares held: Q2 2025 5.5k, Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 3.6k -1.8k -1,846 -33.9%
91 SPDR SER TR PORT MTG BK ETF SPMB SPMB 27,136 $607.6k0.18% 0.18% AddedShares held: Q2 2025 51.5k, Q3 2025 27.5k, Q4 2025 27.1k, Q1 2026 27.1k +28 +28 0.1%
92 STARBUCKS CORP COM SBUX SBUX 6,426 $575.7k0.17% 0.17% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 3.0k, Q1 2026 6.4k +3.5k +3,469 117.3%
93 LEIDOS HOLDINGS INC COM LDOS LDOS 3,698 $575.1k0.17% 0.17% ReducedShares held: Q2 2025 4.4k, Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.7k -325 -325 -8.1%
94 CME GROUP INC COM CME CME 1,946 $574.9k0.17% 0.17% AddedShares held: Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k +189 +189 10.8%
95 ISHARES TR CORE S&P US VLU IUSV IUSV 5,482 $560.5k0.17% 0.17% ReducedShares held: Q2 2025 5.6k, Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k -23 -23 -0.4%
96 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT BSMT 23,749 $546.8k0.16% 0.16% AddedShares held: Q2 2025 16.6k, Q3 2025 19.8k, Q4 2025 20.1k, Q1 2026 23.7k +3.7k +3,692 18.4%
97 SELECT SECTOR SPDR TR ENERGY XLE XLE 8,705 $533.3k0.16% 0.16% AddedShares held: Q2 2025 22.8k, Q3 2025 15.0k, Q4 2025 8.6k, Q1 2026 8.7k +141 +141 1.6%
98 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 10,289 $513.3k0.15% 0.15% ReducedShares held: Q2 2025 10.6k, Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.3k -270 -270 -2.6%
99 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 9,741 $508.4k0.15% 0.15% ReducedShares held: Q2 2025 10.0k, Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 9.7k -217 -217 -2.2%
100 WILLIAMS COS INC COM WMB WMB 6,572 $478.3k0.14% 0.14% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 6.6k

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
ROCKET LAB CORP RKLB RKLB 10,021 $699.1k10.0k shares
ALIBABA GROUP HLDG LTD BABA BABA 4,436 $650.2k4.4k shares
SSGA ACTIVE TR MYCH MYCH 22,908 $574.6k22.9k shares
ISHARES TR IBDU IBDU 24,552 $574.6k24.6k shares
GRAYSCALE BITCOIN TRUST ETF GBTC GBTC 6,531 $446.4k6.5k shares
SOFI TECHNOLOGIES INC SOFI SOFI 14,775 $386.8k14.8k shares
ISHARES TR IBHF IBHF 16,618 $383.5k16.6k shares
ISHARES TR IBHH IBHH 16,192 $383.3k16.2k shares
ISHARES TR IBHG IBHG 17,173 $383.3k17.2k shares
ISHARES TR IBHI IBHI 16,202 $382.9k16.2k shares
SPOTIFY TECHNOLOGY S A SPOT SPOT 504 $292.5k504 shares
INTERNATIONAL BUSINESS MACHS IBM IBM 836 $247.7k836 shares
ORACLE CORP ORCL ORCL 1,199 $233.8k1.2k shares
ISHARES TR IWY IWY 764 $211.6k764 shares
MEDTRONIC PLC MDT MDT 2,090 $200.8k2.1k shares
MEIRAGTX HLDGS PLC MGTX MGTX 11,953 $95.0k12.0k shares