Skip to content
Disclosery

American Financial Advisors, LLC

Follow

13F filer, CIK 1767898, Marietta, GA

American Financial Advisors, LLC reported $776,293,648 across 158 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 54.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000169

Period
2025-09-30
Reported value
$776M
Holdings
158
Top 10 weight
54.64%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+20,450$12.3M
JPIEadded+240,440$11.2M
SCHDadded+312,597$8.53M
VCITadded+52,905$4.45M
VIGIadded+42,464$3.8M

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
CGCBreduced-164,097-$4.36M
DNPreduced-370,070-$3.7M
VIGreduced-15,322-$3.31M
SCZreduced-29,048-$2.23M
CIBRreduced-17,089-$1.3M

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 0002085853-25-000169, largest first. % of portfolio is the value over $776,293,648, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,255 shares; 2024Q4: 119,970 shares; 2025Q1: 117,124 shares; 2025Q2: 113,288 shares; 2025Q3: 133,738 shares 133,738$80.3M10.34%+20,450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,589 shares; 2024Q4: 88,543 shares; 2025Q1: 86,652 shares; 2025Q2: 84,936 shares; 2025Q3: 83,429 shares 83,429$41.9M5.4%-1,507Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,390 shares; 2024Q4: 121,973 shares; 2025Q1: 119,668 shares; 2025Q2: 117,260 shares; 2025Q3: 114,488 shares 114,488$41.8M5.39%-2,772Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,647 shares; 2024Q4: 432,370 shares; 2025Q1: 426,765 shares; 2025Q2: 422,436 shares; 2025Q3: 464,900 shares 464,900$41.6M5.36%+42,464Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,118 shares; 2024Q4: 209,843 shares; 2025Q1: 204,801 shares; 2025Q2: 199,709 shares; 2025Q3: 184,387 shares 184,387$39.8M5.13%-15,322Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,682 shares; 2024Q4: 1,083,103 shares; 2025Q1: 1,067,891 shares; 2025Q2: 1,084,360 shares; 2025Q3: 1,396,957 shares 1,396,957$38.1M4.91%+312,597Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,885 shares; 2024Q4: 136,067 shares; 2025Q1: 133,061 shares; 2025Q2: 130,876 shares; 2025Q3: 127,632 shares 127,632$38M4.89%-3,244Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,190 shares; 2024Q4: 382,449 shares; 2025Q1: 375,398 shares; 2025Q2: 368,038 shares; 2025Q3: 378,332 shares 378,332$35.4M4.56%+10,294Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,379 shares; 2024Q4: 352,217 shares; 2025Q1: 348,982 shares; 2025Q2: 350,558 shares; 2025Q3: 403,463 shares 403,463$33.9M4.37%+52,905Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,588 shares; 2024Q4: 405,602 shares; 2025Q1: 399,282 shares; 2025Q2: 395,784 shares; 2025Q3: 415,036 shares 415,036$33.2M4.27%+19,252Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,169 shares; 2024Q4: 92,733 shares; 2025Q1: 90,791 shares; 2025Q2: 88,825 shares; 2025Q3: 85,148 shares 85,148$25M3.22%-3,677Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,222 shares; 2024Q4: 263,104 shares; 2025Q1: 258,388 shares; 2025Q2: 254,108 shares; 2025Q3: 267,000 shares 267,000$23.7M3.05%+12,892Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,899 shares; 2024Q4: 150,973 shares; 2025Q1: 147,273 shares; 2025Q2: 145,354 shares; 2025Q3: 165,005 shares 165,005$23M2.96%+19,651Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,459 shares; 2024Q4: 909,806 shares; 2025Q1: 904,344 shares; 2025Q2: 878,099 shares; 2025Q3: 714,002 shares 714,002$19M2.44%-164,097Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,064 shares; 2024Q4: 346,767 shares; 2025Q1: 343,686 shares; 2025Q2: 341,217 shares; 2025Q3: 337,449 shares 337,449$16.8M2.16%-3,768Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,654 shares; 2024Q4: 239,360 shares; 2025Q1: 234,671 shares; 2025Q2: 228,300 shares; 2025Q3: 211,211 shares 211,211$16.1M2.07%-17,089Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,181 shares; 2024Q4: 498,682 shares; 2025Q1: 491,518 shares; 2025Q2: 485,489 shares; 2025Q3: 523,771 shares 523,771$15.6M2.01%+38,282Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,446 shares; 2024Q4: 218,912 shares; 2025Q1: 215,443 shares; 2025Q2: 229,291 shares; 2025Q3: 216,225 shares 216,225$14.1M1.82%-13,066Timeline
JPIEJ P MORGAN EXCHANGE TRADED 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: 16,844 shares; 2025Q3: 257,284 shares 257,284$11.9M1.54%+240,440Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,072 shares; 2024Q4: 293,801 shares; 2025Q1: 288,074 shares; 2025Q2: 277,354 shares; 2025Q3: 253,478 shares 253,478$10.7M1.38%-23,876Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 385,126 shares; 2025Q1: 375,811 shares; 2025Q2: 378,799 shares; 2025Q3: 372,008 shares 372,008$10.4M1.34%-6,791Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,382 shares; 2025Q1: 13,399 shares; 2025Q2: 13,385 shares; 2025Q3: 13,060 shares 13,060$9.96M1.28%-325Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,771 shares; 2024Q4: 125,564 shares; 2025Q1: 124,435 shares; 2025Q2: 125,480 shares; 2025Q3: 170,238 shares 170,238$8.64M1.11%+44,758Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,842 shares; 2024Q4: 33,281 shares; 2025Q1: 32,551 shares; 2025Q2: 32,418 shares; 2025Q3: 31,564 shares 31,564$8.04M1.04%-854Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,901 shares; 2024Q4: 136,932 shares; 2025Q1: 135,896 shares; 2025Q2: 136,697 shares; 2025Q3: 135,150 shares 135,150$7.67M0.99%-1,547Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,648 shares; 2025Q1: 27,204 shares; 2025Q2: 27,686 shares; 2025Q3: 26,519 shares 26,519$5.82M0.75%-1,167Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,821 shares; 2024Q4: 15,010 shares; 2025Q1: 14,829 shares; 2025Q2: 17,476 shares; 2025Q3: 16,862 shares 16,862$5.53M0.71%-614Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,876 shares; 2025Q1: 4,925 shares; 2025Q2: 6,812 shares; 2025Q3: 6,175 shares 6,175$4.13M0.53%-637Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,033 shares; 2024Q4: 16,844 shares; 2025Q1: 16,503 shares; 2025Q2: 16,818 shares; 2025Q3: 16,285 shares 16,285$3.96M0.51%-533Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,399 shares; 2024Q4: 19,733 shares; 2025Q1: 21,270 shares; 2025Q2: 21,840 shares; 2025Q3: 21,182 shares 21,182$3.95M0.51%-658Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,605 shares; 2024Q4: 48,253 shares; 2025Q1: 47,427 shares; 2025Q2: 46,061 shares; 2025Q3: 35,704 shares 35,704$3.58M0.46%-10,357Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 61,275 shares; 2025Q1: 60,035 shares; 2025Q2: 63,487 shares; 2025Q3: 59,827 shares 59,827$3.24M0.42%-3,660Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,584 shares; 2024Q4: 85,298 shares; 2025Q1: 78,080 shares; 2025Q2: 71,120 shares; 2025Q3: 42,072 shares 42,072$3.23M0.42%-29,048Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,549 shares; 2024Q4: 37,163 shares; 2025Q1: 36,271 shares; 2025Q2: 36,619 shares; 2025Q3: 34,310 shares 34,310$3.2M0.41%-2,309Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,965 shares; 2025Q1: 14,772 shares; 2025Q2: 14,258 shares; 2025Q3: 12,553 shares 12,553$2.95M0.38%-1,705Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 8,294 shares; 2025Q1: 10,525 shares; 2025Q2: 10,545 shares; 2025Q3: 35,502 shares 35,502$2.78M0.36%+24,957Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,869 shares; 2024Q4: 141,883 shares; 2025Q1: 139,406 shares; 2025Q2: 138,989 shares; 2025Q3: 118,646 shares 118,646$2.76M0.36%-20,343Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,499 shares; 2025Q1: 6,406 shares; 2025Q2: 6,227 shares; 2025Q3: 6,173 shares 6,173$2.5M0.32%-54Timeline
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: 320,170 shares; 2024Q4: 256,197 shares; 2025Q1: 236,303 shares; 2025Q2: 77,827 shares; 2025Q3: 54,372 shares 54,372$2.42M0.31%-23,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,434 shares; 2025Q1: 4,251 shares; 2025Q2: 4,230 shares; 2025Q3: 4,189 shares 4,189$2.17M0.28%-41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,719 shares; 2025Q1: 2,824 shares; 2025Q2: 2,813 shares; 2025Q3: 2,830 shares 2,830$2.08M0.27%+17Timeline
DFACDIMENSIONAL 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: 66,201 shares; 2025Q1: 66,201 shares; 2025Q2: 52,158 shares; 2025Q3: 52,302 shares 52,302$2.02M0.26%+144Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,424 shares; 2024Q4: 79,268 shares; 2025Q1: 77,060 shares; 2025Q2: 77,073 shares; 2025Q3: 73,683 shares 73,683$1.94M0.25%-3,390Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 13,585 shares; 2025Q1: 13,266 shares; 2025Q2: 13,203 shares; 2025Q3: 10,863 shares 10,863$1.94M0.25%-2,340Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 25,982 shares; 2025Q1: 26,612 shares; 2025Q2: 26,333 shares; 2025Q3: 28,247 shares 28,247$1.9M0.24%+1,914Timeline
LQTIFIRST 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: not reported; 2025Q1: 98,284 shares; 2025Q2: 92,287 shares; 2025Q3: 91,307 shares 91,307$1.86M0.24%-980Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 6,297 shares; 2025Q1: 8,197 shares; 2025Q2: 8,220 shares; 2025Q3: 39,734 shares 39,734$1.84M0.24%+31,514Timeline
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: 2,512 shares; 2024Q4: 2,555 shares; 2025Q1: 2,714 shares; 2025Q2: 2,797 shares; 2025Q3: 2,737 shares 2,737$1.82M0.23%-60Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,877 shares; 2024Q4: 618,409 shares; 2025Q1: 601,428 shares; 2025Q2: 549,861 shares; 2025Q3: 179,791 shares 179,791$1.8M0.23%-370,070Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 20,169 shares; 2025Q1: 19,668 shares; 2025Q2: 19,389 shares; 2025Q3: 17,669 shares 17,669$1.77M0.23%-1,720Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 3,969 shares; 2025Q1: 3,945 shares; 2025Q2: 4,014 shares; 2025Q3: 3,893 shares 3,893$1.73M0.22%-121Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 36,474 shares; 2025Q1: 36,874 shares; 2025Q2: 36,897 shares; 2025Q3: 36,914 shares 36,914$1.65M0.21%+17Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,472 shares; 2025Q1: 10,248 shares; 2025Q2: 10,328 shares; 2025Q3: 9,212 shares 9,212$1.63M0.21%-1,116Timeline
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: 1,773 shares; 2024Q4: 1,641 shares; 2025Q1: 1,967 shares; 2025Q2: 6,589 shares; 2025Q3: 6,574 shares 6,574$1.62M0.21%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 7,546 shares; 2025Q1: 8,051 shares; 2025Q2: 8,017 shares; 2025Q3: 6,992 shares 6,992$1.42M0.18%-1,025Timeline
JQUAJ P MORGAN EXCHANGE TRADED 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: 4,619 shares; 2025Q2: 4,626 shares; 2025Q3: 22,235 shares 22,235$1.4M0.18%+17,609Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 17,818 shares; 2025Q1: 21,649 shares; 2025Q2: 47,876 shares; 2025Q3: 50,116 shares 50,116$1.37M0.18%+2,240Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,771 shares; 2025Q1: 4,519 shares; 2025Q2: 4,522 shares; 2025Q3: 4,327 shares 4,327$1.3M0.17%-195Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 10,215 shares; 2025Q1: 10,310 shares; 2025Q2: 10,422 shares; 2025Q3: 10,332 shares 10,332$1.25M0.16%-90Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 16,146 shares; 2025Q1: 16,127 shares; 2025Q2: 15,434 shares; 2025Q3: 12,678 shares 12,678$1.21M0.16%-2,756Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 35,589 shares; 2025Q3: 35,740 shares 35,740$1.21M0.16%+151Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 14,941 shares; 2025Q2: 31,429 shares; 2025Q3: 30,579 shares 30,579$1.15M0.15%-850Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,922 shares; 2024Q4: 63,840 shares; 2025Q1: 62,884 shares; 2025Q2: 62,634 shares; 2025Q3: 42,459 shares 42,459$1.14M0.15%-20,175Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 19,731 shares; 2025Q1: 21,212 shares; 2025Q2: 22,751 shares; 2025Q3: 20,972 shares 20,972$1.13M0.15%-1,779Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,473 shares; 2025Q1: 9,805 shares; 2025Q2: 9,812 shares; 2025Q3: 11,401 shares 11,401$1.04M0.13%+1,589Timeline
VBRVANGUARD 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: 4,867 shares; 2025Q3: 4,986 shares 4,986$1.04M0.13%+119Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 8,812 shares; 2025Q1: 8,752 shares; 2025Q2: 8,828 shares; 2025Q3: 8,453 shares 8,453$1.02M0.13%-375Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,666 shares; 2025Q1: 2,736 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015$984K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 14,018 shares; 2025Q1: 14,060 shares; 2025Q2: 14,084 shares; 2025Q3: 14,108 shares 14,108$936K0.12%+24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 3,873 shares; 2025Q1: 3,850 shares; 2025Q2: 3,848 shares; 2025Q3: 3,782 shares 3,782$915K0.12%-66Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,504 shares; 2024Q4: 13,545 shares; 2025Q1: 13,545 shares; 2025Q2: 13,656 shares; 2025Q3: 13,349 shares 13,349$905K0.12%-307Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,120 shares; 2025Q1: 9,737 shares; 2025Q2: 9,819 shares; 2025Q3: 7,750 shares 7,750$862K0.11%-2,069Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,566 shares; 2024Q4: 35,607 shares; 2025Q1: 34,071 shares; 2025Q2: 32,699 shares; 2025Q3: 18,372 shares 18,372$842K0.11%-14,327Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 7,486 shares; 2025Q2: 7,344 shares; 2025Q3: 23,768 shares 23,768$812K0.1%+16,424Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,110 shares; 2025Q1: 3,097 shares; 2025Q2: 3,065 shares; 2025Q3: 3,067 shares 3,067$747K0.1%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,531 shares; 2025Q1: 2,577 shares; 2025Q2: 2,580 shares; 2025Q3: 2,642 shares 2,642$745K0.1%+62Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,869 shares; 2024Q4: 40,131 shares; 2025Q1: 12,157 shares; 2025Q2: 10,147 shares; 2025Q3: 8,498 shares 8,498$733K0.09%-1,649Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,283 shares; 2025Q1: 2,184 shares; 2025Q2: 2,234 shares; 2025Q3: 2,487 shares 2,487$699K0.09%+253Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,042 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 6,042 shares 6,042$674K0.09%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 14,310 shares; 2025Q1: 14,048 shares; 2025Q2: 13,753 shares; 2025Q3: 12,932 shares 12,932$640K0.08%-821Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,803 shares; 2025Q1: 1,807 shares; 2025Q2: 1,794 shares; 2025Q3: 1,950 shares 1,950$631K0.08%+156Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,056 shares; 2025Q2: 1,056 shares; 2025Q3: 1,007 shares 1,007$619K0.08%-49Timeline
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: 4,306 shares; 2025Q3: 4,331 shares 4,331$610K0.08%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,064 shares; 2025Q1: 3,096 shares; 2025Q2: 3,115 shares; 2025Q3: 3,133 shares 3,133$581K0.07%+18Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 16,520 shares; 2025Q1: 16,533 shares; 2025Q2: 16,402 shares; 2025Q3: 18,183 shares 18,183$580K0.07%+1,781Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,834 shares; 2025Q1: 1,782 shares; 2025Q2: 1,792 shares; 2025Q3: 1,818 shares 1,818$573K0.07%+26Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 4,914 shares; 2025Q1: 4,855 shares; 2025Q2: 4,891 shares; 2025Q3: 4,946 shares 4,946$566K0.07%+55Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 5,030 shares 5,030$565K0.07%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 12,665 shares; 2025Q1: 12,472 shares; 2025Q2: 12,599 shares; 2025Q3: 10,443 shares 10,443$554K0.07%-2,156Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 13,196 shares; 2025Q1: 13,222 shares; 2025Q2: 12,083 shares; 2025Q3: 12,112 shares 12,112$541K0.07%+29Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,512 shares; 2025Q1: 3,508 shares; 2025Q2: 3,720 shares; 2025Q3: 3,503 shares 3,503$540K0.07%-217Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,246 shares; 2025Q1: 5,401 shares; 2025Q2: 5,401 shares; 2025Q3: 5,446 shares 5,446$534K0.07%+45Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 29,527 shares; 2025Q1: 34,527 shares; 2025Q2: 33,327 shares; 2025Q3: 45,057 shares 45,057$524K0.07%+11,730Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,687 shares; 2025Q1: 6,708 shares; 2025Q2: 6,724 shares; 2025Q3: 6,125 shares 6,125$520K0.07%-599Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,737 shares; 2025Q1: 5,767 shares; 2025Q2: 5,817 shares; 2025Q3: 4,975 shares 4,975$480K0.06%-842Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 1,432 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453$479K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 980 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 975 shares 975$478K0.06%-33Timeline
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: 10,401 shares; 2024Q4: 10,543 shares; 2025Q1: 10,335 shares; 2025Q2: 8,878 shares; 2025Q3: 8,365 shares 8,365$478K0.06%-513Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,988 shares; 2025Q1: 21,221 shares; 2025Q2: 21,032 shares; 2025Q3: 20,249 shares 20,249$460K0.06%-783Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,574 shares; 2025Q1: 6,599 shares; 2025Q2: 6,628 shares; 2025Q3: 6,701 shares 6,701$458K0.06%+73Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,729 shares; 2025Q3: 2,460 shares 2,460$449K0.06%-269Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,138 shares; 2025Q1: 10,802 shares; 2025Q2: 10,031 shares; 2025Q3: 7,549 shares 7,549$443K0.06%-2,482Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,567 shares; 2025Q1: 1,796 shares; 2025Q2: 2,442 shares; 2025Q3: 2,463 shares 2,463$440K0.06%+21Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588 shares; 2024Q4: 4,773 shares; 2025Q1: 4,794 shares; 2025Q2: 4,714 shares; 2025Q3: 4,090 shares 4,090$436K0.06%-624Timeline
VXUSVANGUARD STAR 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: 5,373 shares; 2025Q3: 5,608 shares 5,608$412K0.05%+235Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,114 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,874 shares 1,874$404K0.05%-90Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,259 shares; 2025Q1: 9,905 shares; 2025Q2: 9,447 shares; 2025Q3: 8,398 shares 8,398$389K0.05%-1,049Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,624 shares; 2025Q1: 4,021 shares; 2025Q2: 4,042 shares; 2025Q3: 4,063 shares 4,063$385K0.05%+21Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,625 shares; 2025Q1: 9,419 shares; 2025Q2: 9,428 shares; 2025Q3: 4,712 shares 4,712$383K0.05%-4,716Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 1,931 shares; 2025Q1: 1,591 shares; 2025Q2: 1,606 shares; 2025Q3: 1,637 shares 1,637$379K0.05%+31Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,463 shares; 2025Q1: 10,314 shares; 2025Q2: 9,116 shares; 2025Q3: 8,862 shares 8,862$379K0.05%-254Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 11,928 shares; 2025Q1: 11,928 shares; 2025Q2: 11,928 shares; 2025Q3: 11,999 shares 11,999$377K0.05%+71Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 13,211 shares; 2025Q1: 13,211 shares; 2025Q2: 13,211 shares; 2025Q3: 12,411 shares 12,411$359K0.05%-800Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 1,951 shares 1,951$350K0.05%-106Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 13,928 shares; 2025Q1: 13,929 shares; 2025Q2: 13,531 shares; 2025Q3: 13,548 shares 13,548$348K0.04%+17Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,204 shares; 2025Q1: 7,247 shares; 2025Q2: 7,315 shares; 2025Q3: 5,784 shares 5,784$347K0.04%-1,531Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 6,853 shares; 2025Q3: 6,853 shares 6,853$336K0.04%0Timeline
GNOVFIRST 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: 9,914 shares; 2025Q1: 9,914 shares; 2025Q2: 8,769 shares; 2025Q3: 8,769 shares 8,769$334K0.04%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 11,079 shares; 2025Q1: 10,855 shares; 2025Q2: 10,929 shares; 2025Q3: 10,923 shares 10,923$324K0.04%-6Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 9,859 shares; 2025Q1: 9,859 shares; 2025Q2: 9,459 shares; 2025Q3: 9,228 shares 9,228$320K0.04%-231Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 7,063 shares; 2025Q1: 7,260 shares; 2025Q2: 7,367 shares; 2025Q3: 7,265 shares 7,265$319K0.04%-102Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,809 shares; 2025Q1: 2,810 shares; 2025Q2: 2,811 shares; 2025Q3: 2,812 shares 2,812$314K0.04%+1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,738 shares; 2025Q1: 6,752 shares; 2025Q2: 6,774 shares; 2025Q3: 6,259 shares 6,259$313K0.04%-515Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 3,821 shares; 2025Q1: 3,733 shares; 2025Q2: 3,585 shares; 2025Q3: 3,515 shares 3,515$307K0.04%-70Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 637 shares; 2025Q3: 638 shares 638$306K0.04%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 461 shares; 2025Q1: 484 shares; 2025Q2: 494 shares; 2025Q3: 498 shares 498$305K0.04%+4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: 3,598 shares; 2025Q3: 3,620 shares 3,620$304K0.04%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,727 shares; 2025Q1: 2,743 shares; 2025Q2: 2,759 shares; 2025Q3: 2,597 shares 2,597$293K0.04%-162Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,500 shares; 2025Q1: 7,532 shares; 2025Q2: 7,555 shares; 2025Q3: 7,650 shares 7,650$291K0.04%+95Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,266 shares; 2025Q1: 4,151 shares; 2025Q2: 4,158 shares; 2025Q3: 4,167 shares 4,167$285K0.04%+9Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,380 shares 4,380$285K0.04%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364 shares; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 378 shares 378$282K0.04%+15Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,174 shares; 2025Q1: 3,215 shares; 2025Q2: 3,244 shares; 2025Q3: 3,389 shares 3,389$280K0.04%+145Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares 1,716$278K0.04%0Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q2: 325 shares; 2025Q3: 333 shares 333$265K0.03%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,799 shares; 2025Q1: 1,807 shares; 2025Q2: 1,715 shares; 2025Q3: 1,722 shares 1,722$265K0.03%+7Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,834 shares; 2025Q1: 1,836 shares; 2025Q2: 1,838 shares; 2025Q3: 1,840 shares 1,840$262K0.03%+2Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 747 shares; 2025Q1: 748 shares; 2025Q2: 750 shares; 2025Q3: 751 shares 751$250K0.03%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,170 shares; 2025Q1: 3,190 shares; 2025Q2: 3,212 shares; 2025Q3: 2,452 shares 2,452$246K0.03%-760Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,717 shares; 2025Q1: 1,641 shares; 2025Q2: 1,705 shares; 2025Q3: 1,728 shares 1,728$243K0.03%+23Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,345 shares; 2025Q1: 3,346 shares; 2025Q2: 3,348 shares; 2025Q3: 3,349 shares 3,349$243K0.03%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 707 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares 682$235K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 703 shares 703$234K0.03%+1Timeline
MOATVANECK 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: not reported; 2025Q3: 2,354 shares 2,354$233K0.03%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: 1,371 shares; 2025Q3: 1,382 shares 1,382$231K0.03%+11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 794 shares; 2025Q1: 799 shares; 2025Q2: 804 shares; 2025Q3: 810 shares 810$229K0.03%+6Timeline
IWFISHARES 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: 472 shares; 2025Q3: 472 shares 472$221K0.03%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,648 shares; 2025Q1: 5,442 shares; 2025Q2: 5,232 shares; 2025Q3: 5,000 shares 5,000$221K0.03%-232Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 455 shares 455$221K0.03%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,535 shares; 2025Q1: 2,542 shares; 2025Q2: 2,546 shares; 2025Q3: 1,954 shares 1,954$216K0.03%-592Timeline
YALLTIDAL TRUST 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: not reported; 2025Q2: not reported; 2025Q3: 4,793 shares 4,793$216K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 376 shares 376$214K0.03%+10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 709 shares; 2025Q1: 710 shares; 2025Q2: 711 shares; 2025Q3: 711 shares 711$209K0.03%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,454 shares 1,454$207K0.03%-52Timeline
IWVISHARES 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: 543 shares 543$206K0.03%newTimeline
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: 1,225 shares 1,225$204K0.03%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 11,425 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares 11,425$33.5K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$18.4K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T5,912$1.07Mshares
IEMGISHARES INC7,721$463Kshares
XMMOINVESCO EXCHANGE TRADED FD T3,448$444Kshares
VGITVANGUARD SCOTTSDALE FDS5,026$301Kshares
IJSISHARES TR2,419$241Kshares
XLESELECT SECTOR SPDR TR2,809$238Kshares
SBUXSTARBUCKS CORP2,439$224Kshares
XTISHARES TR3,092$202Kshares
WYWEYERHAEUSER CO7,840$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 0002085853-25-000169 base2025-10-27acceptance time not in the bulk data set