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Advisory Resource Group

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13F filer, CIK 1764968, Tulsa, OK

Advisory Resource Group reported $557,459,358 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 37.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004375

Period
2025-09-30
Reported value
$557M
Holdings
172
Top 10 weight
37.22%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTRBadded+245,134$10.3M
FYEEnew+271,948$7.63M
JSIadded+118,735$6.21M
HYFInew+121,177$4.6M
PATNadded+167,506$4.32M

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
JEPIreduced-177,629-$10.1M
SMTHreduced-364,091-$9.52M
NFLTexited-198,105-$4.52M
JMEEreduced-43,269-$2.74M
PSXreduced-19,399-$2.64M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004375, largest first. % of portfolio is the value over $557,459,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,791 shares; 2024Q4: 1,113,419 shares; 2025Q1: 1,072,546 shares; 2025Q2: 983,271 shares; 2025Q3: 971,649 shares 971,649$40.7M7.3%-11,622Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,527 shares; 2024Q4: 240,027 shares; 2025Q1: 256,327 shares; 2025Q2: 258,897 shares; 2025Q3: 239,498 shares 239,498$32.6M5.84%-19,399Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,703 shares; 2024Q4: 217,416 shares; 2025Q1: 229,588 shares; 2025Q2: 233,451 shares; 2025Q3: 231,851 shares 231,851$21.9M3.93%-1,600Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,502 shares; 2024Q4: 234,899 shares; 2025Q1: 253,823 shares; 2025Q2: 263,888 shares; 2025Q3: 382,623 shares 382,623$20M3.59%+118,735Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,457 shares; 2024Q4: 184,409 shares; 2025Q1: 197,181 shares; 2025Q2: 210,044 shares; 2025Q3: 455,178 shares 455,178$19.2M3.45%+245,134Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,522 shares; 2024Q4: 797,821 shares; 2025Q1: 831,662 shares; 2025Q2: 839,836 shares; 2025Q3: 869,072 shares 869,072$17.9M3.21%+29,236Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,969 shares; 2025Q2: 438,071 shares; 2025Q3: 605,577 shares 605,577$15.6M2.8%+167,506Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,317 shares; 2024Q4: 254,602 shares; 2025Q1: 236,038 shares; 2025Q2: 286,683 shares; 2025Q3: 243,414 shares 243,414$15.4M2.77%-43,269Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,923 shares; 2024Q4: 576,334 shares; 2025Q1: 545,393 shares; 2025Q2: 841,184 shares; 2025Q3: 477,093 shares 477,093$12.5M2.24%-364,091Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,752 shares; 2024Q4: 81,214 shares; 2025Q1: 114,754 shares; 2025Q2: 143,703 shares; 2025Q3: 147,719 shares 147,719$11.7M2.09%+4,016Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,921 shares; 2025Q1: 462,691 shares; 2025Q2: 500,122 shares; 2025Q3: 448,317 shares 448,317$11.6M2.08%-51,805Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 17,156 shares; 2025Q1: 17,193 shares; 2025Q2: 17,152 shares; 2025Q3: 17,138 shares 17,138$11.5M2.06%-14Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,879 shares; 2024Q4: 72,934 shares; 2025Q1: 78,848 shares; 2025Q2: 86,301 shares; 2025Q3: 134,571 shares 134,571$7.74M1.39%+48,270Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,948 shares 271,948$7.63M1.37%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,977 shares; 2025Q1: 48,341 shares; 2025Q2: 49,710 shares; 2025Q3: 42,946 shares 42,946$7.31M1.31%-6,764Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,375 shares; 2024Q4: 150,877 shares; 2025Q1: 163,219 shares; 2025Q2: 128,540 shares; 2025Q3: 146,545 shares 146,545$7.3M1.31%+18,005Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,031 shares; 2025Q2: 49,474 shares; 2025Q3: 56,254 shares 56,254$6.78M1.22%+6,780Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 14,320 shares; 2025Q1: 16,606 shares; 2025Q2: 14,179 shares; 2025Q3: 11,037 shares 11,037$6.63M1.19%-3,142Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,154 shares; 2025Q1: 147,222 shares; 2025Q2: 158,996 shares; 2025Q3: 193,529 shares 193,529$6.49M1.16%+34,533Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 27,884 shares; 2025Q1: 32,423 shares; 2025Q2: 32,740 shares; 2025Q3: 31,264 shares 31,264$6.4M1.15%-1,476Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,924 shares; 2025Q1: 19,200 shares; 2025Q2: 19,439 shares; 2025Q3: 18,667 shares 18,667$6.37M1.14%-772Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 47,791 shares; 2025Q1: 48,690 shares; 2025Q2: 53,962 shares; 2025Q3: 55,729 shares 55,729$6.28M1.13%+1,767Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 88,754 shares; 2025Q1: 89,139 shares; 2025Q2: 89,232 shares; 2025Q3: 91,601 shares 91,601$6.27M1.12%+2,369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,463 shares; 2024Q4: 24,594 shares; 2025Q1: 24,865 shares; 2025Q2: 25,425 shares; 2025Q3: 24,511 shares 24,511$6.24M1.12%-914Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,234 shares; 2025Q3: 18,928 shares 18,928$6.12M1.1%+5,694Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,947 shares; 2024Q4: 69,057 shares; 2025Q1: 67,008 shares; 2025Q2: 69,784 shares; 2025Q3: 59,780 shares 59,780$6.07M1.09%-10,004Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 45,754 shares; 2025Q1: 46,866 shares; 2025Q2: 49,743 shares; 2025Q3: 53,836 shares 53,836$6.01M1.08%+4,093Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,427 shares; 2024Q4: 116,986 shares; 2025Q1: 122,661 shares; 2025Q2: 134,548 shares; 2025Q3: 134,469 shares 134,469$5.99M1.07%-79Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 13,983 shares; 2025Q1: 14,681 shares; 2025Q2: 15,704 shares; 2025Q3: 13,954 shares 13,954$5.89M1.06%-1,750Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,264 shares; 2024Q4: 104,396 shares; 2025Q1: 105,242 shares; 2025Q2: 105,298 shares; 2025Q3: 108,977 shares 108,977$5.87M1.05%+3,679Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,111 shares; 2024Q4: 195,456 shares; 2025Q1: 178,084 shares; 2025Q2: 156,288 shares; 2025Q3: 138,326 shares 138,326$5.86M1.05%-17,962Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,996 shares; 2024Q4: 64,047 shares; 2025Q1: 60,370 shares; 2025Q2: 60,836 shares; 2025Q3: 71,883 shares 71,883$5.65M1.01%+11,047Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 12,404 shares; 2025Q1: 13,920 shares; 2025Q2: 13,785 shares; 2025Q3: 16,764 shares 16,764$5.51M0.99%+2,979Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,722 shares; 2024Q4: 69,368 shares; 2025Q1: 65,240 shares; 2025Q2: 56,646 shares; 2025Q3: 49,766 shares 49,766$5.49M0.98%-6,880Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 25,703 shares; 2025Q1: 26,685 shares; 2025Q2: 28,732 shares; 2025Q3: 32,565 shares 32,565$5.43M0.97%+3,833Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,611 shares; 2024Q4: 63,309 shares; 2025Q1: 62,965 shares; 2025Q2: 65,513 shares; 2025Q3: 80,125 shares 80,125$5.37M0.96%+14,612Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,686 shares; 2025Q2: 122,821 shares; 2025Q3: 132,647 shares 132,647$4.74M0.85%+9,826Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,803 shares; 2024Q4: 89,777 shares; 2025Q1: 96,870 shares; 2025Q2: not reported; 2025Q3: 121,177 shares 121,177$4.6M0.83%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,213 shares; 2025Q3: 128,084 shares 128,084$4.52M0.81%-3,129Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,873 shares; 2024Q4: 178,962 shares; 2025Q1: 110,766 shares; 2025Q2: 110,233 shares; 2025Q3: 113,860 shares 113,860$4.24M0.76%+3,627Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 40,414 shares; 2025Q1: 41,883 shares; 2025Q2: 42,134 shares; 2025Q3: 50,052 shares 50,052$4.13M0.74%+7,918Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,317 shares; 2025Q1: 116,317 shares; 2025Q2: 116,363 shares; 2025Q3: 136,060 shares 136,060$4.11M0.74%+19,697Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,141 shares; 2024Q4: 7,407 shares; 2025Q1: 7,615 shares; 2025Q2: 7,557 shares; 2025Q3: 7,536 shares 7,536$3.9M0.7%-21Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,191 shares; 2024Q4: 109,473 shares; 2025Q1: 119,042 shares; 2025Q2: 129,384 shares; 2025Q3: 138,151 shares 138,151$3.82M0.69%+8,767Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,579 shares; 2024Q4: 59,393 shares; 2025Q1: 65,534 shares; 2025Q2: 68,004 shares; 2025Q3: 71,443 shares 71,443$3.68M0.66%+3,439Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 16,694 shares; 2025Q1: 18,278 shares; 2025Q2: 17,995 shares; 2025Q3: 16,993 shares 16,993$3.17M0.57%-1,002Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,491 shares; 2025Q2: 38,783 shares; 2025Q3: 37,283 shares 37,283$3.11M0.56%-1,500Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,523 shares; 2025Q3: 122,114 shares 122,114$3.1M0.56%+6,591Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,701 shares; 2025Q3: 132,499 shares 132,499$2.96M0.53%-6,202Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,825 shares; 2025Q3: 113,109 shares 113,109$2.71M0.49%+4,284Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,701 shares; 2025Q1: 11,067 shares; 2025Q2: 11,641 shares; 2025Q3: 11,696 shares 11,696$2.57M0.46%+55Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,316 shares; 2024Q4: 112,880 shares; 2025Q1: 119,740 shares; 2025Q2: 124,929 shares; 2025Q3: 127,534 shares 127,534$2.56M0.46%+2,605Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 3,288 shares; 2025Q1: 3,323 shares; 2025Q2: 3,275 shares; 2025Q3: 3,207 shares 3,207$2.36M0.42%-68Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,557 shares; 2025Q1: 71,517 shares; 2025Q2: 71,517 shares; 2025Q3: 71,517 shares 71,517$2.17M0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,368 shares; 2025Q1: 4,800 shares; 2025Q2: 4,875 shares; 2025Q3: 4,877 shares 4,877$2.17M0.39%+2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,213 shares; 2024Q4: 66,652 shares; 2025Q1: 61,378 shares; 2025Q2: 60,164 shares; 2025Q3: 45,382 shares 45,382$2.12M0.38%-14,782Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,323 shares; 2024Q4: 7,576 shares; 2025Q1: 7,298 shares; 2025Q2: 7,813 shares; 2025Q3: 10,193 shares 10,193$2.08M0.37%+2,380Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 12,247 shares; 2025Q1: 12,814 shares; 2025Q2: 13,830 shares; 2025Q3: 14,811 shares 14,811$2.06M0.37%+981Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 5,455 shares; 2025Q1: 5,962 shares; 2025Q2: 8,357 shares; 2025Q3: 8,511 shares 8,511$2.04M0.37%+154Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,941 shares; 2025Q1: 3,941 shares; 2025Q2: 4,036 shares; 2025Q3: 4,038 shares 4,038$2.03M0.36%+2Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,059 shares; 2025Q3: 79,903 shares 79,903$2M0.36%+6,844Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,035 shares; 2024Q4: 152,953 shares; 2025Q1: 68,178 shares; 2025Q2: 74,098 shares; 2025Q3: 40,059 shares 40,059$1.92M0.34%-34,039Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,213 shares; 2025Q1: 7,743 shares; 2025Q2: 7,649 shares; 2025Q3: 6,802 shares 6,802$1.9M0.34%-847Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,875 shares; 2024Q4: 65,103 shares; 2025Q1: 70,171 shares; 2025Q2: 73,128 shares; 2025Q3: 74,816 shares 74,816$1.85M0.33%+1,688Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 7,557 shares; 2025Q1: 8,187 shares; 2025Q2: 8,643 shares; 2025Q3: 7,418 shares 7,418$1.81M0.32%-1,225Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,688 shares; 2024Q4: 106,040 shares; 2025Q1: 106,058 shares; 2025Q2: 104,417 shares; 2025Q3: 103,858 shares 103,858$1.8M0.32%-559Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 15,895 shares; 2025Q1: 3,428 shares; 2025Q2: 3,273 shares; 2025Q3: 3,844 shares 3,844$1.8M0.32%+571Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,509 shares; 2025Q1: 1,504 shares; 2025Q2: 1,294 shares; 2025Q3: 1,398 shares 1,398$1.68M0.3%+104Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,665 shares; 2025Q1: 1,693 shares; 2025Q2: 1,642 shares; 2025Q3: 1,783 shares 1,783$1.65M0.3%+141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,135 shares; 2025Q1: 3,143 shares; 2025Q2: 3,026 shares; 2025Q3: 14,293 shares 14,293$1.64M0.29%+11,267Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,075 shares; 2025Q1: 4,458 shares; 2025Q2: 4,478 shares; 2025Q3: 4,242 shares 4,242$1.59M0.28%-236Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 16,829 shares; 2025Q1: 14,292 shares; 2025Q2: 14,448 shares; 2025Q3: 15,824 shares 15,824$1.55M0.28%+1,376Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,786 shares; 2025Q2: 43,902 shares; 2025Q3: 41,383 shares 41,383$1.54M0.28%-2,519Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,228 shares; 2025Q1: 3,277 shares; 2025Q2: 2,783 shares; 2025Q3: 3,128 shares 3,128$1.53M0.28%+345Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 17,394 shares; 2025Q1: 17,344 shares; 2025Q2: 13,608 shares; 2025Q3: 12,828 shares 12,828$1.52M0.27%-780Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 6,521 shares; 2025Q1: 5,726 shares; 2025Q2: 5,774 shares; 2025Q3: 5,481 shares 5,481$1.49M0.27%-293Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 6,091 shares; 2025Q1: 6,441 shares; 2025Q2: 6,561 shares; 2025Q3: 7,230 shares 7,230$1.47M0.26%+669Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,529 shares; 2025Q3: 34,459 shares 34,459$1.46M0.26%-70Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 11,408 shares; 2025Q1: 10,672 shares; 2025Q2: 10,822 shares; 2025Q3: 11,342 shares 11,342$1.45M0.26%+520Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 10,958 shares; 2025Q1: 11,381 shares; 2025Q2: 12,176 shares; 2025Q3: 12,051 shares 12,051$1.44M0.26%-125Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,504 shares; 2025Q1: 1,519 shares; 2025Q2: 1,540 shares; 2025Q3: 1,483 shares 1,483$1.44M0.26%-57Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,058 shares 132,058$1.43M0.26%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,263 shares; 2025Q1: 2,257 shares; 2025Q2: 2,299 shares; 2025Q3: 2,517 shares 2,517$1.43M0.26%+218Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 50,240 shares; 2025Q1: 56,980 shares; 2025Q2: 59,500 shares; 2025Q3: 51,054 shares 51,054$1.39M0.25%-8,446Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,096 shares; 2024Q4: 46,354 shares; 2025Q1: 48,233 shares; 2025Q2: 44,045 shares; 2025Q3: 43,216 shares 43,216$1.39M0.25%-829Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 601 shares; 2025Q1: 588 shares; 2025Q2: 535 shares; 2025Q3: 594 shares 594$1.39M0.25%+59Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 9,703 shares; 2025Q1: 8,795 shares; 2025Q2: 6,932 shares; 2025Q3: 6,465 shares 6,465$1.39M0.25%-467Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,801 shares; 2025Q2: 1,722 shares; 2025Q3: 1,981 shares 1,981$1.38M0.25%+259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 4,717 shares; 2025Q1: 6,139 shares; 2025Q2: 4,838 shares; 2025Q3: 4,181 shares 4,181$1.38M0.25%-657Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,835 shares 43,835$1.36M0.24%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,574 shares; 2025Q1: 3,977 shares; 2025Q2: 4,102 shares; 2025Q3: 3,835 shares 3,835$1.35M0.24%-267Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 8,403 shares; 2025Q1: 8,849 shares; 2025Q2: 9,035 shares; 2025Q3: 9,110 shares 9,110$1.34M0.24%+75Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,908 shares; 2025Q1: 10,420 shares; 2025Q2: 10,922 shares; 2025Q3: 9,021 shares 9,021$1.34M0.24%-1,901Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,051 shares 4,051$1.33M0.24%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,364 shares; 2024Q4: 19,086 shares; 2025Q1: 19,846 shares; 2025Q2: 19,403 shares; 2025Q3: 22,074 shares 22,074$1.33M0.24%+2,671Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares 4,925$1.32M0.24%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 50,057 shares; 2025Q1: 41,772 shares; 2025Q2: 42,989 shares; 2025Q3: 45,605 shares 45,605$1.31M0.24%+2,616Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,783 shares; 2025Q1: 2,920 shares; 2025Q2: 2,747 shares; 2025Q3: 3,110 shares 3,110$1.31M0.24%+363Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,631 shares; 2025Q3: 7,654 shares 7,654$1.31M0.23%+23Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 7,764 shares; 2025Q1: 8,305 shares; 2025Q2: 8,644 shares; 2025Q3: 10,761 shares 10,761$1.31M0.23%+2,117Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 3,739 shares; 2025Q1: 3,759 shares; 2025Q2: 3,859 shares; 2025Q3: 4,623 shares 4,623$1.3M0.23%+764Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,284 shares 3,284$1.29M0.23%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 1,699 shares; 2025Q1: 1,884 shares; 2025Q2: 1,560 shares; 2025Q3: 1,786 shares 1,786$1.28M0.23%+226Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,754 shares; 2025Q3: 8,383 shares 8,383$1.27M0.23%-1,371Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,008 shares; 2025Q1: 1,186 shares; 2025Q2: 1,209 shares; 2025Q3: 1,360 shares 1,360$1.25M0.22%+151Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 11,985 shares; 2025Q1: 14,503 shares; 2025Q2: 15,154 shares; 2025Q3: 22,516 shares 22,516$1.25M0.22%+7,362Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,589 shares; 2024Q4: 34,873 shares; 2025Q1: 35,854 shares; 2025Q2: 35,292 shares; 2025Q3: 39,750 shares 39,750$1.24M0.22%+4,458Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 23,952 shares; 2025Q1: 25,499 shares; 2025Q2: 13,108 shares; 2025Q3: 13,613 shares 13,613$1.22M0.22%+505Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,578 shares; 2024Q4: 50,585 shares; 2025Q1: 58,829 shares; 2025Q2: 67,049 shares; 2025Q3: 74,876 shares 74,876$1.22M0.22%+7,827Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,575 shares; 2025Q1: 35,366 shares; 2025Q2: 35,575 shares; 2025Q3: 38,266 shares 38,266$1.16M0.21%+2,691Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 13,339 shares; 2025Q1: 13,250 shares; 2025Q2: 13,200 shares; 2025Q3: 14,220 shares 14,220$1.04M0.19%+1,020Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,585 shares; 2025Q1: 16,642 shares; 2025Q2: 15,952 shares; 2025Q3: 30,583 shares 30,583$1.02M0.18%+14,631Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,201 shares; 2024Q4: 76,468 shares; 2025Q1: 62,946 shares; 2025Q2: 11,281 shares; 2025Q3: 11,270 shares 11,270$1.01M0.18%-11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 9,044 shares; 2025Q1: 8,574 shares; 2025Q2: 8,642 shares; 2025Q3: 8,651 shares 8,651$892K0.16%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,189 shares; 2025Q1: 1,387 shares; 2025Q2: 1,438 shares; 2025Q3: 1,435 shares 1,435$879K0.16%-3Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,540 shares; 2025Q1: 6,532 shares; 2025Q2: 6,555 shares; 2025Q3: 6,459 shares 6,459$865K0.16%-96Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,864 shares; 2025Q1: 40,794 shares; 2025Q2: 35,468 shares; 2025Q3: 33,574 shares 33,574$828K0.15%-1,894Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 19,194 shares; 2025Q1: 20,639 shares; 2025Q2: 22,093 shares; 2025Q3: 19,463 shares 19,463$820K0.15%-2,630Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,097 shares; 2025Q2: 1,100 shares; 2025Q3: 1,097 shares 1,097$819K0.15%-3Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,132 shares; 2024Q4: 45,085 shares; 2025Q1: 45,085 shares; 2025Q2: 45,085 shares; 2025Q3: 43,861 shares 43,861$791K0.14%-1,224Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,091 shares; 2025Q3: 25,091 shares 25,091$784K0.14%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,885 shares; 2024Q4: 27,947 shares; 2025Q1: 25,395 shares; 2025Q2: 18,732 shares; 2025Q3: 18,563 shares 18,563$780K0.14%-169Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,638 shares; 2025Q2: 1,617 shares; 2025Q3: 1,619 shares 1,619$773K0.14%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 26,831 shares; 2025Q1: 26,248 shares; 2025Q2: 24,919 shares; 2025Q3: 24,986 shares 24,986$706K0.13%+67Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,459 shares; 2025Q1: 2,680 shares; 2025Q2: 2,685 shares; 2025Q3: 2,677 shares 2,677$681K0.12%-8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,313 shares; 2025Q1: 4,218 shares; 2025Q2: 4,167 shares; 2025Q3: 4,172 shares 4,172$648K0.12%+5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,167 shares; 2025Q1: 6,581 shares; 2025Q2: 6,455 shares; 2025Q3: 6,469 shares 6,469$625K0.11%+14Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 16,994 shares; 2025Q1: 18,196 shares; 2025Q2: 18,020 shares; 2025Q3: 17,576 shares 17,576$590K0.11%-444Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,693 shares; 2024Q4: 159,566 shares; 2025Q1: 172,766 shares; 2025Q2: 186,941 shares; 2025Q3: 9,312 shares 9,312$532K0.1%-177,629Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: 9,842 shares 9,842$508K0.09%+155Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,700 shares; 2025Q1: 6,343 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares 6,142$504K0.09%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 8,148 shares; 2025Q1: 9,676 shares; 2025Q2: 9,853 shares; 2025Q3: 9,449 shares 9,449$479K0.09%-404Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,298 shares; 2025Q1: 1,423 shares; 2025Q2: 1,457 shares; 2025Q3: 1,447 shares 1,447$475K0.09%-10Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 17,582 shares; 2025Q1: 20,882 shares; 2025Q2: 21,313 shares; 2025Q3: 20,432 shares 20,432$472K0.08%-881Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,891 shares; 2025Q1: 1,932 shares; 2025Q2: 2,014 shares; 2025Q3: 613 shares 613$468K0.08%-1,401Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,252 shares 1,252$463K0.08%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,564 shares; 2025Q1: 1,564 shares; 2025Q2: 1,534 shares; 2025Q3: 1,513 shares 1,513$455K0.08%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,904 shares; 2025Q1: 1,916 shares; 2025Q2: 1,928 shares; 2025Q3: 1,945 shares 1,945$450K0.08%+17Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,805 shares; 2025Q1: 3,193 shares; 2025Q2: 3,153 shares; 2025Q3: 3,086 shares 3,086$439K0.08%-67Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,593 shares; 2025Q3: 1,582 shares 1,582$398K0.07%-11Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,690 shares; 2025Q1: 1,692 shares; 2025Q2: 1,693 shares; 2025Q3: 1,695 shares 1,695$374K0.07%+2Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 21,977 shares; 2025Q1: 24,735 shares; 2025Q2: 2,544 shares; 2025Q3: 3,487 shares 3,487$371K0.07%+943Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,506 shares; 2025Q1: 1,375 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares 1,291$364K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 3,955 shares; 2025Q1: 3,931 shares; 2025Q2: 3,065 shares; 2025Q3: 3,066 shares 3,066$345K0.06%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,212 shares; 2025Q1: 1,093 shares; 2025Q2: 1,026 shares; 2025Q3: 1,033 shares 1,033$326K0.06%+7Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,251 shares; 2025Q3: 63,251 shares 63,251$309K0.06%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,572 shares; 2025Q1: 6,572 shares; 2025Q2: 6,572 shares; 2025Q3: 6,572 shares 6,572$304K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 2,620 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares 2,085$301K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,075 shares; 2025Q3: 12,217 shares 12,217$284K0.05%+142Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares 2,625$283K0.05%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 2,711 shares; 2025Q3: 2,716 shares 2,716$281K0.05%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 672 shares; 2025Q1: 682 shares; 2025Q2: 679 shares; 2025Q3: 668 shares 668$271K0.05%-11Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,078 shares; 2025Q1: 1,040 shares; 2025Q2: 1,042 shares; 2025Q3: 933 shares 933$263K0.05%-109Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,840 shares; 2025Q2: 2,846 shares; 2025Q3: 2,906 shares 2,906$260K0.05%+60Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 418 shares 418$257K0.05%-13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,228 shares; 2025Q1: 3,068 shares; 2025Q2: 3,030 shares; 2025Q3: 3,046 shares 3,046$255K0.05%+16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 365 shares; 2025Q1: 368 shares; 2025Q2: 483 shares; 2025Q3: 376 shares 376$250K0.04%-107Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,522 shares; 2024Q4: 9,079 shares; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,536 shares 8,536$247K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453$236K0.04%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 3,705 shares 3,705$231K0.04%+185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 941 shares 941$229K0.04%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares 1,371$227K0.04%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,144 shares; 2025Q1: 10,144 shares; 2025Q2: 10,144 shares; 2025Q3: 10,144 shares 10,144$226K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,503 shares; 2025Q1: 1,478 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares 1,456$224K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,274 shares 6,274$220K0.04%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,699 shares 6,699$214K0.04%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares 1,670$212K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares 686$204K0.04%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,914 shares; 2025Q1: 5,914 shares; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares 5,914$203K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares 610$203K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 17,544 shares; 2025Q1: 17,639 shares; 2025Q2: 16,980 shares; 2025Q3: 16,069 shares 16,069$192K0.03%-911Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,146 shares; 2025Q3: 10,238 shares 10,238$84.1K0.02%+92Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLTETFIS SER TR I198,105$4.52Mshares
VWIDETFIS SER TR I75,702$2.41Mshares
TTDTHE TRADE DESK INC16,591$1.19Mshares
ISRGINTUITIVE SURGICAL INC2,050$1.11Mshares
RIORIO TINTO PLC18,471$1.08Mshares
ACNACCENTURE PLC IRELAND3,531$1.06Mshares
EMBISHARES TR8,911$825Kshares
MCOMOODYS CORP400$201Kshares

How Q3 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 0001172661-25-004375 base2025-10-22acceptance time not in the bulk data set