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Altus Wealth Group LLC

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13F filer, CIK 1842572, COLORADO SPRINGS, CO

Altus Wealth Group LLC reported $243,519,349 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 51.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842572-25-000013

Period
2025-09-30
Reported value
$244M
Holdings
143
Top 10 weight
51.13%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBnew+40,845$1.05M
SPMOadded+6,229$754K
IVVadded+1,025$686K
VENUadded+50,000$640K
DIVOadded+14,261$636K

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
COWZreduced-24,351-$1.4M
INTCreduced-25,848-$867K
XMHQreduced-3,403-$357K
BRK-Breduced-500-$251K
KOexited-3,255-$230K

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 0001842572-25-000013, largest first. % of portfolio is the value over $243,519,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 35,177 shares; 2025Q1: 46,769 shares; 2025Q2: 43,563 shares; 2025Q3: 44,588 shares 44,588$29.8M12.25%+1,025Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,587 shares; 2024Q4: 133,328 shares; 2025Q1: 185,025 shares; 2025Q2: 176,384 shares; 2025Q3: 178,609 shares 178,609$17.7M7.27%+2,225Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,449 shares; 2025Q1: 127,133 shares; 2025Q2: 131,514 shares; 2025Q3: 137,743 shares 137,743$16.7M6.85%+6,229Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,524 shares; 2024Q4: 210,890 shares; 2025Q1: 322,701 shares; 2025Q2: 310,744 shares; 2025Q3: 286,393 shares 286,393$16.5M6.76%-24,351Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 53,172 shares; 2025Q1: 89,248 shares; 2025Q2: 89,896 shares; 2025Q3: 86,493 shares 86,493$9.08M3.73%-3,403Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,346 shares; 2024Q4: 30,265 shares; 2025Q1: 17,698 shares; 2025Q2: 17,666 shares; 2025Q3: 17,573 shares 17,573$8.23M3.38%-93Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 31,636 shares; 2025Q1: 30,515 shares; 2025Q2: 30,660 shares; 2025Q3: 31,669 shares 31,669$8.06M3.31%+1,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 15,244 shares; 2025Q1: 15,283 shares; 2025Q2: 14,600 shares; 2025Q3: 14,381 shares 14,381$7.45M3.06%-219Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,260 shares; 2024Q4: 86,907 shares; 2025Q1: 87,180 shares; 2025Q2: 65,400 shares; 2025Q3: 66,103 shares 66,103$5.56M2.28%+703Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,782 shares; 2024Q4: 40,472 shares; 2025Q1: 45,021 shares; 2025Q2: 45,007 shares; 2025Q3: 44,982 shares 44,982$5.45M2.24%-25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 15,223 shares; 2025Q1: 15,822 shares; 2025Q2: 14,551 shares; 2025Q3: 14,531 shares 14,531$4.79M1.97%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,636 shares; 2024Q4: 19,126 shares; 2025Q1: 21,096 shares; 2025Q2: 23,750 shares; 2025Q3: 23,715 shares 23,715$4.42M1.82%-35Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,672 shares; 2024Q4: 131,395 shares; 2025Q1: 135,572 shares; 2025Q2: 127,257 shares; 2025Q3: 124,324 shares 124,324$3.62M1.49%-2,933Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 13,742 shares; 2025Q1: 14,412 shares; 2025Q2: 13,788 shares; 2025Q3: 13,698 shares 13,698$3.33M1.37%-90Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,709 shares; 2025Q1: 12,699 shares; 2025Q2: 12,689 shares; 2025Q3: 12,575 shares 12,575$2.97M1.22%-114Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,526 shares; 2024Q4: 37,784 shares; 2025Q1: 36,433 shares; 2025Q2: 35,357 shares; 2025Q3: 34,930 shares 34,930$2.82M1.16%-427Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 11,481 shares; 2025Q1: 16,057 shares; 2025Q2: 15,442 shares; 2025Q3: 15,638 shares 15,638$2.67M1.1%+196Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,040 shares; 2024Q4: 11,617 shares; 2025Q1: 11,508 shares; 2025Q2: 11,529 shares; 2025Q3: 11,968 shares 11,968$2.63M1.08%+439Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 7,187 shares; 2025Q1: 7,254 shares; 2025Q2: 7,300 shares; 2025Q3: 7,303 shares 7,303$2.49M1.02%+3Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 12,990 shares; 2025Q1: 18,003 shares; 2025Q2: 18,023 shares; 2025Q3: 18,221 shares 18,221$2.43M1%+198Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,086 shares; 2024Q4: 40,402 shares; 2025Q1: 39,219 shares; 2025Q2: 39,829 shares; 2025Q3: 54,090 shares 54,090$2.41M0.99%+14,261Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 32,804 shares; 2025Q1: 34,719 shares; 2025Q2: 35,115 shares; 2025Q3: 35,809 shares 35,809$2.4M0.99%+694Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,844 shares; 2025Q1: 2,450 shares; 2025Q2: 2,452 shares; 2025Q3: 2,448 shares 2,448$2.25M0.93%-4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,687 shares; 2025Q1: 6,782 shares; 2025Q2: 7,109 shares; 2025Q3: 7,035 shares 7,035$2.22M0.91%-74Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,168 shares; 2025Q1: 8,581 shares; 2025Q2: 8,651 shares; 2025Q3: 8,911 shares 8,911$2.2M0.9%+260Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,455 shares; 2025Q1: 18,390 shares; 2025Q2: 18,349 shares; 2025Q3: 18,278 shares 18,278$2.06M0.84%-71Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 26,289 shares; 2025Q1: 27,678 shares; 2025Q2: 27,605 shares; 2025Q3: 28,589 shares 28,589$2.02M0.83%+984Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,265 shares; 2025Q1: 4,282 shares; 2025Q2: 4,290 shares; 2025Q3: 3,790 shares 3,790$1.91M0.78%-500Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,424 shares; 2024Q4: 29,055 shares; 2025Q1: 6,256 shares; 2025Q2: 6,555 shares; 2025Q3: 6,589 shares 6,589$1.86M0.76%+34Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 10,753 shares; 2025Q1: 10,782 shares; 2025Q2: 10,769 shares; 2025Q3: 10,882 shares 10,882$1.69M0.69%+113Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,332 shares; 2025Q1: 43,281 shares; 2025Q2: 42,504 shares; 2025Q3: 44,786 shares 44,786$1.61M0.66%+2,282Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 19,887 shares; 2025Q1: 21,269 shares; 2025Q2: 21,606 shares; 2025Q3: 22,512 shares 22,512$1.51M0.62%+906Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,560 shares; 2025Q1: 3,579 shares; 2025Q2: 3,578 shares; 2025Q3: 3,562 shares 3,562$1.44M0.59%-16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,197 shares; 2025Q1: 1,219 shares; 2025Q2: 1,199 shares; 2025Q3: 1,172 shares 1,172$1.41M0.58%-27Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,756 shares; 2024Q4: 44,227 shares; 2025Q1: 49,098 shares; 2025Q2: 53,828 shares; 2025Q3: 51,029 shares 51,029$1.39M0.57%-2,799Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,253 shares; 2024Q4: 33,358 shares; 2025Q1: 35,292 shares; 2025Q2: 35,503 shares; 2025Q3: 36,275 shares 36,275$1.38M0.57%+772Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,395 shares; 2024Q4: 42,672 shares; 2025Q1: 9,496 shares; 2025Q2: 9,560 shares; 2025Q3: 9,671 shares 9,671$1.35M0.56%+111Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,653 shares; 2025Q1: 3,668 shares; 2025Q2: 4,072 shares; 2025Q3: 4,073 shares 4,073$1.34M0.55%+1Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,431 shares; 2024Q4: 81,064 shares; 2025Q1: 77,608 shares; 2025Q2: 54,558 shares; 2025Q3: 51,515 shares 51,515$1.33M0.55%-3,043Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 29,419 shares; 2025Q1: 7,744 shares; 2025Q2: 11,866 shares; 2025Q3: 11,868 shares 11,868$1.2M0.49%+2Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 26,788 shares; 2025Q1: 26,733 shares; 2025Q2: 26,817 shares; 2025Q3: 26,893 shares 26,893$1.17M0.48%+76Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 10,215 shares; 2025Q3: 10,143 shares 10,143$1.14M0.47%-72Timeline
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: 1,645 shares; 2024Q4: 1,268 shares; 2025Q1: 1,281 shares; 2025Q2: 1,709 shares; 2025Q3: 1,699 shares 1,699$1.13M0.46%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,130 shares; 2025Q1: 10,171 shares; 2025Q2: 9,812 shares; 2025Q3: 9,667 shares 9,667$1.09M0.45%-145Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 15,915 shares; 2025Q1: 14,160 shares; 2025Q2: 13,972 shares; 2025Q3: 13,422 shares 13,422$1.07M0.44%-550Timeline
SCHBSCHWAB 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: 40,845 shares 40,845$1.05M0.43%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 34,802 shares; 2025Q1: 32,676 shares; 2025Q2: 30,851 shares; 2025Q3: 30,851 shares 30,851$1.05M0.43%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 4,901 shares; 2025Q1: 4,889 shares; 2025Q2: 5,040 shares; 2025Q3: 5,035 shares 5,035$979K0.4%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,308 shares; 2025Q1: 6,999 shares; 2025Q2: 7,078 shares; 2025Q3: 6,966 shares 6,966$978K0.4%-112Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,475 shares; 2025Q3: 1,495 shares 1,495$971K0.4%+20Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,848 shares; 2025Q1: 5,671 shares; 2025Q2: 5,583 shares; 2025Q3: 5,480 shares 5,480$936K0.38%-103Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,460 shares; 2025Q1: 4,407 shares; 2025Q2: 4,424 shares; 2025Q3: 4,349 shares 4,349$916K0.38%-75Timeline
VENUVENU HLDG 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: 20,000 shares; 2025Q3: 70,000 shares 70,000$897K0.37%+50,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,646 shares; 2025Q1: 1,789 shares; 2025Q2: 1,814 shares; 2025Q3: 1,781 shares 1,781$889K0.37%-33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 964 shares; 2025Q1: 955 shares; 2025Q2: 952 shares; 2025Q3: 953 shares 953$882K0.36%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,764 shares; 2025Q1: 3,324 shares; 2025Q2: 3,834 shares; 2025Q3: 3,701 shares 3,701$857K0.35%-133Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,630 shares; 2025Q1: 7,937 shares; 2025Q2: 8,312 shares; 2025Q3: 8,756 shares 8,756$847K0.35%+444Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 23,839 shares; 2025Q1: 26,487 shares; 2025Q2: 27,072 shares; 2025Q3: 26,495 shares 26,495$844K0.35%-577Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,309 shares; 2024Q4: 30,456 shares; 2025Q1: 30,548 shares; 2025Q2: 30,299 shares; 2025Q3: 28,480 shares 28,480$806K0.33%-1,819Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,484 shares; 2024Q4: 25,542 shares; 2025Q1: 24,507 shares; 2025Q2: 23,293 shares; 2025Q3: 22,885 shares 22,885$776K0.32%-408Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,699 shares; 2024Q4: 43,517 shares; 2025Q1: 43,618 shares; 2025Q2: 41,503 shares; 2025Q3: 41,953 shares 41,953$765K0.31%+450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,897 shares; 2025Q1: 2,874 shares; 2025Q2: 2,879 shares; 2025Q3: 3,022 shares 3,022$736K0.3%+143Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 9,055 shares; 2025Q1: 9,488 shares; 2025Q2: 9,349 shares; 2025Q3: 9,682 shares 9,682$736K0.3%+333Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,854 shares; 2025Q1: 4,004 shares; 2025Q2: 4,018 shares; 2025Q3: 3,970 shares 3,970$729K0.3%-48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 7,009 shares; 2025Q1: 6,991 shares; 2025Q2: 6,998 shares; 2025Q3: 7,015 shares 7,015$723K0.3%+17Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 7,235 shares; 2025Q2: 7,634 shares; 2025Q3: 8,312 shares 8,312$695K0.29%+678Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 14,045 shares; 2025Q1: 13,814 shares; 2025Q2: 13,582 shares; 2025Q3: 15,589 shares 15,589$692K0.28%+2,007Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 849 shares; 2025Q1: 833 shares; 2025Q2: 900 shares; 2025Q3: 921 shares 921$676K0.28%+21Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,921 shares; 2025Q1: 2,897 shares; 2025Q2: 2,610 shares; 2025Q3: 2,605 shares 2,605$655K0.27%-5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 1,878 shares; 2025Q1: 1,684 shares; 2025Q2: 1,514 shares; 2025Q3: 1,449 shares 1,449$644K0.26%-65Timeline
NVSNOVARTIS AGQuarterly 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: 4,439 shares; 2025Q2: 5,022 shares; 2025Q3: 5,024 shares 5,024$644K0.26%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,267 shares; 2024Q4: 48,414 shares; 2025Q1: 7,072 shares; 2025Q2: 6,827 shares; 2025Q3: 6,736 shares 6,736$641K0.26%-91Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 12,065 shares; 2025Q1: 12,366 shares; 2025Q2: 12,345 shares; 2025Q3: 12,332 shares 12,332$636K0.26%-13Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares 4,895$617K0.25%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 53,688 shares; 2025Q1: 53,685 shares; 2025Q2: 53,685 shares; 2025Q3: 53,685 shares 53,685$611K0.25%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 14,070 shares 14,070$591K0.24%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 18,004 shares; 2025Q1: 17,380 shares; 2025Q2: 14,117 shares; 2025Q3: 13,817 shares 13,817$591K0.24%-300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 21,842 shares; 2025Q1: 24,396 shares; 2025Q2: 23,806 shares; 2025Q3: 18,659 shares 18,659$586K0.24%-5,147Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,589 shares 2,589$575K0.24%-168Timeline
KRKROGER 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: 7,782 shares; 2025Q2: 8,357 shares; 2025Q3: 8,402 shares 8,402$566K0.23%+45Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,386 shares; 2025Q1: 6,011 shares; 2025Q2: 6,228 shares; 2025Q3: 5,516 shares 5,516$566K0.23%-712Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,065 shares; 2025Q1: 5,049 shares; 2025Q2: 4,989 shares; 2025Q3: 4,681 shares 4,681$536K0.22%-308Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,477 shares; 2025Q1: 3,531 shares; 2025Q2: 3,404 shares; 2025Q3: 3,346 shares 3,346$532K0.22%-58Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,624 shares 1,624$523K0.21%-1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 9,089 shares; 2025Q1: 8,646 shares; 2025Q2: 6,261 shares; 2025Q3: 5,292 shares 5,292$511K0.21%-969Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,861 shares; 2024Q4: 31,552 shares; 2025Q1: 30,874 shares; 2025Q2: 31,398 shares; 2025Q3: 30,855 shares 30,855$501K0.21%-543Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 880 shares; 2025Q1: 887 shares; 2025Q2: 885 shares; 2025Q3: 877 shares 877$499K0.2%-8Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 5,355 shares 5,355$489K0.2%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 6,014 shares; 2025Q1: 6,399 shares; 2025Q2: 6,346 shares; 2025Q3: 7,326 shares 7,326$476K0.2%+980Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,664 shares; 2025Q1: 1,686 shares; 2025Q2: 1,677 shares; 2025Q3: 1,672 shares 1,672$472K0.19%-5Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 8,316 shares; 2025Q1: 8,291 shares; 2025Q2: 8,217 shares; 2025Q3: 9,133 shares 9,133$459K0.19%+916Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 4,074 shares; 2025Q1: 4,102 shares; 2025Q2: 4,109 shares; 2025Q3: 3,802 shares 3,802$452K0.19%-307Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,962 shares; 2025Q1: 6,125 shares; 2025Q2: 6,173 shares; 2025Q3: 6,186 shares 6,186$423K0.17%+13Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$420K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,443 shares; 2025Q1: 1,440 shares; 2025Q2: 1,393 shares; 2025Q3: 1,386 shares 1,386$391K0.16%-7Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,478 shares; 2024Q4: 131,416 shares; 2025Q1: 14,898 shares; 2025Q2: 14,648 shares; 2025Q3: 13,128 shares 13,128$389K0.16%-1,520Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 2,767 shares; 2025Q1: 2,779 shares; 2025Q2: 2,621 shares; 2025Q3: 2,473 shares 2,473$380K0.16%-148Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 943 shares; 2025Q1: 984 shares; 2025Q2: 988 shares; 2025Q3: 988 shares 988$365K0.15%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,750 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares 7,650$364K0.15%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,148 shares; 2025Q1: 6,707 shares; 2025Q2: 6,706 shares; 2025Q3: 7,164 shares 7,164$340K0.14%+458Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,935 shares; 2024Q4: 107,365 shares; 2025Q1: 16,388 shares; 2025Q2: 16,417 shares; 2025Q3: 16,447 shares 16,447$338K0.14%+30Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,476 shares; 2025Q1: 8,293 shares; 2025Q2: 7,459 shares; 2025Q3: 6,653 shares 6,653$334K0.14%-806Timeline
GLWCORNING 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: 4,124 shares; 2025Q3: 4,024 shares 4,024$330K0.14%-100Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 107,140 shares; 2025Q1: 16,793 shares; 2025Q2: 16,820 shares; 2025Q3: 16,848 shares 16,848$330K0.14%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,779 shares; 2025Q1: 1,760 shares; 2025Q2: 1,763 shares; 2025Q3: 1,777 shares 1,777$330K0.14%+14Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429 shares; 2024Q4: 3,251 shares; 2025Q1: 1,019 shares; 2025Q2: 1,023 shares; 2025Q3: 1,022 shares 1,022$311K0.13%-1Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 12,207 shares; 2025Q1: 12,207 shares; 2025Q2: 12,207 shares; 2025Q3: 12,822 shares 12,822$307K0.13%+615Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares 404$302K0.12%0Timeline
COFCAPITAL ONE FINL 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: 1,370 shares; 2025Q3: 1,354 shares 1,354$288K0.12%-16Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$286K0.12%0Timeline
QUBTQUANTUM COMPUTING 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: 15,250 shares 15,250$281K0.12%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 1,935 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares 1,936$275K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,592 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,250 shares 1,250$270K0.11%-67Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 651 shares; 2025Q1: 655 shares; 2025Q2: 562 shares; 2025Q3: 563 shares 563$268K0.11%+1Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,895 shares; 2025Q1: 5,909 shares; 2025Q2: 5,824 shares; 2025Q3: 5,826 shares 5,826$263K0.11%+2Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 344 shares; 2025Q2: 346 shares; 2025Q3: 346 shares 346$262K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,176 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,271 shares 1,271$259K0.11%-82Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,530 shares 1,530$248K0.1%-47Timeline
VOOVANGUARD 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: 404 shares 404$247K0.1%newTimeline
MOALTRIA GROUP 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: 3,570 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares 3,688$244K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 9,233 shares; 2025Q2: 9,113 shares; 2025Q3: 8,561 shares 8,561$242K0.1%-552Timeline
NRGNRG ENERGY 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: 1,490 shares; 2025Q3: 1,480 shares 1,480$240K0.1%-10Timeline
BLKBLACKROCK 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: 205 shares; 2025Q3: 205 shares 205$239K0.1%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 13,610 shares; 2025Q1: 17,122 shares; 2025Q2: 6,040 shares; 2025Q3: 5,874 shares 5,874$237K0.1%-166Timeline
AMATAPPLIED MATLS 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: 1,373 shares; 2025Q3: 1,157 shares 1,157$237K0.1%-216Timeline
ETNEATON CORP PLCQuarterly 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: 631 shares; 2025Q3: 631 shares 631$236K0.1%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 382 shares 382$233K0.1%-27Timeline
LDSFFIRST 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: 12,659 shares; 2025Q1: 12,641 shares; 2025Q2: 12,481 shares; 2025Q3: 12,089 shares 12,089$231K0.09%-392Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 986 shares 986$218K0.09%-3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 294 shares; 2025Q3: 283 shares 283$216K0.09%-11Timeline
QCOMQUALCOMM 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: 1,297 shares 1,297$216K0.09%newTimeline
RTXRTX CORPORATIONQuarterly 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: 1,280 shares 1,280$214K0.09%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,036 shares; 2025Q3: 2,969 shares 2,969$212K0.09%-67Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 28,965 shares; 2025Q1: 33,526 shares; 2025Q2: 32,148 shares; 2025Q3: 6,300 shares 6,300$211K0.09%-25,848Timeline
GEGE AEROSPACEQuarterly 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: 688 shares 688$207K0.08%newTimeline
MPCMARATHON PETE 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: 1,072 shares 1,072$207K0.08%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 34,122 shares; 2025Q1: 34,122 shares; 2025Q2: 34,122 shares; 2025Q3: 32,139 shares 32,139$204K0.08%-1,983Timeline
VYMVANGUARD WHITEHALL 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: 1,435 shares 1,435$202K0.08%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 10,410 shares 10,410$179K0.07%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,365 shares; 2025Q2: 10,092 shares; 2025Q3: 10,092 shares 10,092$151K0.06%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$138K0.06%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 11,371 shares; 2025Q3: 11,371 shares 11,371$118K0.05%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 10,155 shares; 2025Q1: 10,155 shares; 2025Q2: 10,155 shares; 2025Q3: 10,155 shares 10,155$17.6K0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO3,255$230Kshares
VZVERIZON COMMUNICATIONS INC5,271$228Kshares
DEDEERE & CO435$221Kshares
UPSUNITED PARCEL SVCS INC2,166$219Kshares
CRMSALESFORCE INC736$201Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR13,080$136Kshares

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 0001842572-25-000013 base2025-10-21acceptance time not in the bulk data set