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Apollon Financial, LLC

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13F filer, CIK 2011195, MOUNT PLEASANT, SC

Apollon Financial, LLC reported $601,478,217 across 223 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 35.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011195-25-000005

Period
2025-09-30
Reported value
$601M
Holdings
223
Top 10 weight
35.16%
New
15
Sold out
3

Part of the filer group Apollon Wealth Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+29,224$19.6M
IJHadded+100,804$6.58M
NEARnew+125,939$6.46M
IEFAadded+66,672$5.82M
AAPLadded+15,181$3.87M

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
NOBLreduced-8,559-$882K
VHTreduced-2,206-$573K
SPYMreduced-5,306-$416K
BANK OF AMER CORPreduced-314-$402K
PFFDreduced-15,675-$305K

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 0002011195-25-000005, largest first. % of portfolio is the value over $601,478,217, 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: 23,127 shares; 2024Q4: 25,984 shares; 2025Q1: 27,789 shares; 2025Q2: 28,462 shares; 2025Q3: 57,686 shares 57,686$38.6M6.42%+29,224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,349 shares; 2024Q4: 215,558 shares; 2025Q1: 203,615 shares; 2025Q2: 204,266 shares; 2025Q3: 206,091 shares 206,091$38.5M6.39%+1,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 65,012 shares; 2025Q1: 68,021 shares; 2025Q2: 63,632 shares; 2025Q3: 78,813 shares 78,813$20.1M3.34%+15,181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,386 shares; 2024Q4: 34,946 shares; 2025Q1: 35,616 shares; 2025Q2: 35,535 shares; 2025Q3: 37,068 shares 37,068$19.2M3.19%+1,533Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,527 shares; 2024Q4: 69,108 shares; 2025Q1: 72,386 shares; 2025Q2: 73,216 shares; 2025Q3: 86,707 shares 86,707$19M3.17%+13,491Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,074 shares; 2024Q4: 60,608 shares; 2025Q1: 59,111 shares; 2025Q2: 59,209 shares; 2025Q3: 61,371 shares 61,371$17.3M2.88%+2,162Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,143 shares; 2024Q4: 66,306 shares; 2025Q1: 66,864 shares; 2025Q2: 66,840 shares; 2025Q3: 67,679 shares 67,679$16.5M2.74%+839Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,085 shares; 2024Q4: 60,957 shares; 2025Q1: 65,924 shares; 2025Q2: 68,254 shares; 2025Q3: 71,135 shares 71,135$15.4M2.55%+2,881Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,050 shares; 2024Q4: 48,878 shares; 2025Q1: 112,280 shares; 2025Q2: 114,948 shares; 2025Q3: 215,752 shares 215,752$14.1M2.34%+100,804Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,004 shares; 2024Q4: 166,128 shares; 2025Q1: 169,265 shares; 2025Q2: 174,053 shares; 2025Q3: 178,858 shares 178,858$12.9M2.15%+4,805Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 50,611 shares; 2025Q1: 50,947 shares; 2025Q2: 50,297 shares; 2025Q3: 50,453 shares 50,453$12.3M2.04%+156Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,886 shares; 2024Q4: 82,338 shares; 2025Q1: 87,306 shares; 2025Q2: 89,566 shares; 2025Q3: 90,405 shares 90,405$10.9M1.81%+839Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 10,879 shares; 2025Q1: 261,651 shares; 2025Q2: 266,303 shares; 2025Q3: 276,722 shares 276,722$10.7M1.77%+10,419Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,413 shares; 2024Q4: 153,918 shares; 2025Q1: 144,429 shares; 2025Q2: 134,471 shares; 2025Q3: 129,165 shares 129,165$10.1M1.68%-5,306Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,291 shares; 2024Q4: 105,549 shares; 2025Q1: 108,461 shares; 2025Q2: 95,571 shares; 2025Q3: 93,149 shares 93,149$9.74M1.62%-2,422Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 26,268 shares; 2025Q1: 23,964 shares; 2025Q2: 23,713 shares; 2025Q3: 23,863 shares 23,863$9.6M1.6%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 13,081 shares; 2025Q1: 13,955 shares; 2025Q2: 14,376 shares; 2025Q3: 13,967 shares 13,967$7.02M1.17%-409Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: 19,727 shares; 2025Q1: 19,858 shares; 2025Q2: 20,565 shares; 2025Q3: 21,246 shares 21,246$7.01M1.17%+681Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,074 shares; 2024Q4: 35,567 shares; 2025Q1: 8,546 shares; 2025Q2: 13,553 shares; 2025Q3: 80,225 shares 80,225$7M1.16%+66,672Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 51,250 shares; 2025Q1: 99,575 shares; 2025Q2: 107,819 shares; 2025Q3: 137,338 shares 137,338$6.97M1.16%+29,519Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 6,185 shares; 2025Q1: 6,805 shares; 2025Q2: 7,232 shares; 2025Q3: 7,429 shares 7,429$6.88M1.14%+197Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 20,702 shares; 2025Q2: 20,702 shares; 2025Q3: 20,622 shares 20,622$6.77M1.13%-80Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,939 shares 125,939$6.46M1.07%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,210 shares; 2025Q1: 16,605 shares; 2025Q2: 16,272 shares; 2025Q3: 16,248 shares 16,248$6.44M1.07%-24Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 25,902 shares; 2025Q1: 26,679 shares; 2025Q2: 25,724 shares; 2025Q3: 23,518 shares 23,518$6.11M1.02%-2,206Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,724 shares; 2025Q1: 8,027 shares; 2025Q2: 8,143 shares; 2025Q3: 9,628 shares 9,628$5.9M0.98%+1,485Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,310 shares; 2024Q4: 58,742 shares; 2025Q1: 64,914 shares; 2025Q2: 69,915 shares; 2025Q3: 77,969 shares 77,969$5.67M0.94%+8,054Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 24,310 shares; 2025Q1: 25,482 shares; 2025Q2: 27,136 shares; 2025Q3: 27,948 shares 27,948$5.44M0.9%+812Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,774 shares; 2024Q4: 68,233 shares; 2025Q1: 104,966 shares; 2025Q2: 117,166 shares; 2025Q3: 149,055 shares 149,055$5.42M0.9%+31,889Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,021 shares; 2024Q4: 62,141 shares; 2025Q1: 57,172 shares; 2025Q2: 56,764 shares; 2025Q3: 56,484 shares 56,484$5.37M0.89%-280Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,921 shares; 2024Q4: 66,559 shares; 2025Q1: 66,376 shares; 2025Q2: 68,116 shares; 2025Q3: 136,049 shares 136,049$4.83M0.8%+67,933Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,113 shares; 2024Q4: 79,762 shares; 2025Q1: 67,891 shares; 2025Q2: 54,224 shares; 2025Q3: 45,665 shares 45,665$4.71M0.78%-8,559Timeline
IQLTISHARES 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: 50,765 shares; 2025Q2: 79,524 shares; 2025Q3: 102,531 shares 102,531$4.53M0.75%+23,007Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,817 shares; 2025Q1: 45,312 shares; 2025Q2: 46,012 shares; 2025Q3: 46,196 shares 46,196$4.38M0.73%+184Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 10,576 shares; 2025Q1: 11,573 shares; 2025Q2: 11,952 shares; 2025Q3: 12,174 shares 12,174$4.33M0.72%+222Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,878 shares; 2024Q4: 32,057 shares; 2025Q1: 33,054 shares; 2025Q2: 36,439 shares; 2025Q3: 100,221 shares 100,221$4.23M0.7%+63,782Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,131 shares; 2025Q1: 18,166 shares; 2025Q2: 19,770 shares; 2025Q3: 21,757 shares 21,757$4.12M0.69%+1,987Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 19,188 shares; 2025Q1: 18,218 shares; 2025Q2: 18,479 shares; 2025Q3: 19,455 shares 19,455$4.07M0.68%+976Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,531 shares; 2025Q1: 6,215 shares; 2025Q2: 6,143 shares; 2025Q3: 6,670 shares 6,670$4M0.67%+527Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,360 shares; 2024Q4: 57,418 shares; 2025Q1: 56,464 shares; 2025Q2: 53,175 shares; 2025Q3: 53,175 shares 53,175$3.95M0.66%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 21,276 shares; 2025Q1: 30,889 shares; 2025Q2: 34,966 shares; 2025Q3: 37,043 shares 37,043$3.82M0.63%+2,077Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,153 shares; 2025Q1: 5,097 shares; 2025Q2: 5,023 shares; 2025Q3: 5,102 shares 5,102$3.81M0.63%+79Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,685 shares; 2024Q4: 132,265 shares; 2025Q1: 131,988 shares; 2025Q2: 128,388 shares; 2025Q3: 128,388 shares 128,388$3.81M0.63%0Timeline
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: 3,413 shares; 2024Q4: 3,762 shares; 2025Q1: 4,824 shares; 2025Q2: 4,747 shares; 2025Q3: 5,535 shares 5,535$3.69M0.61%+788Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 5,174 shares; 2025Q1: 5,446 shares; 2025Q2: 5,323 shares; 2025Q3: 31,018 shares 31,018$3.69M0.61%+25,695Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,703 shares; 2025Q2: 57,991 shares; 2025Q3: 133,777 shares 133,777$3.59M0.6%+75,786Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 31,100 shares; 2025Q2: 31,800 shares; 2025Q3: 31,802 shares 31,802$3.57M0.59%+2Timeline
VXFVANGUARD 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: 16,925 shares; 2025Q2: 15,716 shares; 2025Q3: 15,772 shares 15,772$3.3M0.55%+56Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 15,642 shares; 2025Q1: 17,184 shares; 2025Q2: 21,837 shares; 2025Q3: 21,860 shares 21,860$3.18M0.53%+23Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,360 shares; 2025Q1: 24,862 shares; 2025Q2: 25,304 shares; 2025Q3: 25,530 shares 25,530$3.16M0.53%+226Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 59,426 shares; 2025Q1: 53,518 shares; 2025Q2: 52,936 shares; 2025Q3: 50,658 shares 50,658$3.04M0.51%-2,278Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 7,093 shares; 2025Q1: 7,982 shares; 2025Q2: 8,107 shares; 2025Q3: 9,531 shares 9,531$3.01M0.5%+1,424Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,894 shares; 2024Q4: 104,894 shares; 2025Q1: 108,989 shares; 2025Q2: 107,588 shares; 2025Q3: 107,588 shares 107,588$2.97M0.49%0Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,961 shares; 2024Q4: 91,467 shares; 2025Q1: 93,413 shares; 2025Q2: 101,406 shares; 2025Q3: 107,685 shares 107,685$2.95M0.49%+6,279Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 26,494 shares; 2025Q1: 27,214 shares; 2025Q2: 30,928 shares; 2025Q3: 38,258 shares 38,258$2.87M0.48%+7,330Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,622 shares; 2024Q4: 34,508 shares; 2025Q1: 42,870 shares; 2025Q2: 44,156 shares; 2025Q3: 49,578 shares 49,578$2.67M0.44%+5,422Timeline
RDVYFIRST 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: not reported; 2025Q2: 25,338 shares; 2025Q3: 39,538 shares 39,538$2.66M0.44%+14,200Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,573 shares; 2024Q4: 36,972 shares; 2025Q1: 34,469 shares; 2025Q2: 35,097 shares; 2025Q3: 33,722 shares 33,722$2.64M0.44%-1,375Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 22,192 shares; 2025Q1: 21,859 shares; 2025Q2: 26,177 shares; 2025Q3: 34,545 shares 34,545$2.63M0.44%+8,368Timeline
IEMGISHARES 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: 3,717 shares; 2025Q3: 39,332 shares 39,332$2.59M0.43%+35,615Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,516 shares; 2024Q4: 24,767 shares; 2025Q1: 26,929 shares; 2025Q2: 28,329 shares; 2025Q3: 29,779 shares 29,779$2.58M0.43%+1,450Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,284 shares; 2024Q4: 46,564 shares; 2025Q1: 46,719 shares; 2025Q2: 45,573 shares; 2025Q3: 43,321 shares 43,321$2.49M0.41%-2,252Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 2,094 shares; 2025Q1: 4,014 shares; 2025Q2: 4,912 shares; 2025Q3: 7,490 shares 7,490$2.44M0.41%+2,578Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,713 shares; 2025Q1: 11,030 shares; 2025Q2: 11,081 shares; 2025Q3: 11,082 shares 11,082$2.37M0.39%+1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,763 shares; 2025Q1: 18,569 shares; 2025Q2: 18,995 shares; 2025Q3: 19,131 shares 19,131$2.19M0.36%+136Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 30,579 shares; 2025Q1: 30,058 shares; 2025Q2: 21,166 shares; 2025Q3: 20,436 shares 20,436$2.18M0.36%-730Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,351 shares; 2025Q1: 9,434 shares; 2025Q2: 9,534 shares; 2025Q3: 10,703 shares 10,703$2.1M0.35%+1,169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,479 shares; 2025Q1: 2,203 shares; 2025Q2: 2,366 shares; 2025Q3: 2,801 shares 2,801$2.06M0.34%+435Timeline
HMOPHARTFORD FDS 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: not reported; 2025Q2: 41,411 shares; 2025Q3: 50,378 shares 50,378$1.96M0.33%+8,967Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,838 shares; 2025Q1: 6,450 shares; 2025Q2: 6,376 shares; 2025Q3: 6,378 shares 6,378$1.89M0.31%+2Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 11,715 shares; 2025Q1: 11,296 shares; 2025Q2: 11,297 shares; 2025Q3: 12,164 shares 12,164$1.88M0.31%+867Timeline
USRTISHARES 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: 21,116 shares; 2025Q2: 23,922 shares; 2025Q3: 31,756 shares 31,756$1.86M0.31%+7,834Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,380 shares; 2024Q4: 34,630 shares; 2025Q1: 34,130 shares; 2025Q2: 33,930 shares; 2025Q3: 32,940 shares 32,940$1.86M0.31%-990Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,964 shares; 2024Q4: 42,241 shares; 2025Q1: 39,051 shares; 2025Q2: 38,151 shares; 2025Q3: 38,151 shares 38,151$1.76M0.29%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,309 shares; 2025Q1: 15,049 shares; 2025Q2: 15,471 shares; 2025Q3: 15,646 shares 15,646$1.76M0.29%+175Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,852 shares; 2024Q4: 94,783 shares; 2025Q1: 102,914 shares; 2025Q2: 104,146 shares; 2025Q3: 104,678 shares 104,678$1.75M0.29%+532Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,081 shares; 2024Q4: 13,617 shares; 2025Q1: 14,092 shares; 2025Q2: 15,845 shares; 2025Q3: 17,344 shares 17,344$1.73M0.29%+1,499Timeline
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: 22,109 shares; 2025Q2: 22,121 shares; 2025Q3: 22,768 shares 22,768$1.67M0.28%+647Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 40,158 shares; 2025Q1: 50,804 shares; 2025Q2: 49,985 shares; 2025Q3: 48,785 shares 48,785$1.63M0.27%-1,200Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 16,917 shares; 2025Q1: 17,948 shares; 2025Q2: 20,534 shares; 2025Q3: 22,016 shares 22,016$1.62M0.27%+1,482Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,534 shares; 2025Q3: 1,220 shares 1,220$1.56M0.26%-314
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,505 shares; 2024Q4: 28,224 shares; 2025Q1: 29,417 shares; 2025Q2: 28,309 shares; 2025Q3: 28,099 shares 28,099$1.55M0.26%-210Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,623 shares; 2025Q1: 10,071 shares; 2025Q2: 10,864 shares; 2025Q3: 11,566 shares 11,566$1.55M0.26%+702Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,574 shares; 2025Q1: 7,094 shares; 2025Q2: 10,866 shares; 2025Q3: 15,244 shares 15,244$1.52M0.25%+4,378Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 14,523 shares; 2025Q1: 13,294 shares; 2025Q2: 13,257 shares; 2025Q3: 12,976 shares 12,976$1.46M0.24%-281Timeline
DFAXDIMENSIONAL 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: 35,741 shares; 2025Q2: 37,170 shares; 2025Q3: 43,971 shares 43,971$1.38M0.23%+6,801Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,449 shares; 2024Q4: 12,357 shares; 2025Q1: 11,700 shares; 2025Q2: 11,323 shares; 2025Q3: 9,879 shares 9,879$1.37M0.23%-1,444Timeline
DFUSDIMENSIONAL 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: 41,362 shares; 2025Q2: 18,652 shares; 2025Q3: 18,652 shares 18,652$1.35M0.22%0Timeline
DFASDIMENSIONAL 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: 19,585 shares; 2025Q2: 19,585 shares; 2025Q3: 19,585 shares 19,585$1.34M0.22%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,577 shares; 2025Q1: 1,614 shares; 2025Q2: 1,617 shares; 2025Q3: 1,756 shares 1,756$1.34M0.22%+139Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,759 shares; 2025Q1: 6,457 shares; 2025Q2: 6,551 shares; 2025Q3: 6,579 shares 6,579$1.31M0.22%+28Timeline
DFICDIMENSIONAL 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: 38,759 shares; 2025Q2: 38,856 shares; 2025Q3: 39,669 shares 39,669$1.3M0.22%+813Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 19,686 shares; 2025Q1: 18,182 shares; 2025Q2: 17,560 shares; 2025Q3: 17,564 shares 17,564$1.29M0.21%+4Timeline
FLXRTCW 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: 5,720 shares; 2025Q2: 24,535 shares; 2025Q3: 31,715 shares 31,715$1.26M0.21%+7,180Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,233 shares; 2025Q1: 84,833 shares; 2025Q2: 80,463 shares; 2025Q3: 64,788 shares 64,788$1.26M0.21%-15,675Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,521 shares; 2025Q1: 6,673 shares; 2025Q2: 6,673 shares; 2025Q3: 7,378 shares 7,378$1.23M0.21%+705Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,804 shares; 2025Q1: 2,264 shares; 2025Q2: 2,468 shares; 2025Q3: 2,589 shares 2,589$1.21M0.2%+121Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,618 shares; 2025Q1: 2,772 shares; 2025Q2: 2,809 shares; 2025Q3: 2,781 shares 2,781$1.21M0.2%-28Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,404 shares; 2025Q1: 5,826 shares; 2025Q2: 5,830 shares; 2025Q3: 5,945 shares 5,945$1.21M0.2%+115Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,645 shares; 2025Q1: 15,388 shares; 2025Q2: 14,857 shares; 2025Q3: 14,383 shares 14,383$1.21M0.2%-474Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 9,050 shares; 2025Q1: 9,825 shares; 2025Q2: 9,830 shares; 2025Q3: 9,780 shares 9,780$1.12M0.19%-50Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,708 shares; 2025Q1: 19,494 shares; 2025Q2: 19,454 shares; 2025Q3: 19,329 shares 19,329$1.11M0.18%-125Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,107 shares; 2025Q1: 1,101 shares; 2025Q2: 1,011 shares; 2025Q3: 870 shares 870$1.07M0.18%-141
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 12,175 shares; 2025Q1: 11,140 shares; 2025Q2: 10,895 shares; 2025Q3: 9,553 shares 9,553$1.05M0.17%-1,342Timeline
LGLVSPDR SERIES 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: 2,495 shares; 2025Q2: 5,155 shares; 2025Q3: 5,855 shares 5,855$1.04M0.17%+700Timeline
ALAITHE ALGER 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: 27,651 shares 27,651$1.04M0.17%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 4,119 shares; 2025Q2: 4,037 shares; 2025Q3: 5,352 shares 5,352$998K0.17%+1,315Timeline
DFAUDIMENSIONAL 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: 21,724 shares; 2025Q3: 21,724 shares 21,724$994K0.17%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,713 shares; 2025Q1: 7,263 shares; 2025Q2: 7,263 shares; 2025Q3: 6,961 shares 6,961$989K0.16%-302Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 5,986 shares; 2025Q1: 5,951 shares; 2025Q2: 10,087 shares; 2025Q3: 19,552 shares 19,552$987K0.16%+9,465Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,987 shares; 2025Q1: 2,128 shares; 2025Q2: 1,961 shares; 2025Q3: 2,001 shares 2,001$960K0.16%+40Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,641 shares; 2025Q1: 6,756 shares; 2025Q2: 6,766 shares; 2025Q3: 6,765 shares 6,765$954K0.16%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 11,409 shares; 2025Q1: 11,032 shares; 2025Q2: 11,101 shares; 2025Q3: 10,530 shares 10,530$941K0.16%-571Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 11,545 shares; 2025Q1: 10,776 shares; 2025Q2: 10,376 shares; 2025Q3: 9,279 shares 9,279$930K0.15%-1,097Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 19,567 shares; 2025Q1: 18,347 shares; 2025Q2: 16,247 shares; 2025Q3: 15,323 shares 15,323$923K0.15%-924Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 3,040 shares 3,040$893K0.15%+1,093Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,662 shares; 2024Q4: 49,781 shares; 2025Q1: 46,642 shares; 2025Q2: 42,163 shares; 2025Q3: 40,598 shares 40,598$865K0.14%-1,565Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: 7,810 shares; 2025Q1: 7,310 shares; 2025Q2: 7,270 shares; 2025Q3: 6,860 shares 6,860$840K0.14%-410Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,739 shares; 2025Q1: 4,739 shares; 2025Q2: 4,669 shares; 2025Q3: 6,951 shares 6,951$839K0.14%+2,282Timeline
VVVANGUARD 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: 2,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,563 shares 2,563$789K0.13%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768 shares; 2024Q4: 12,235 shares; 2025Q1: 11,902 shares; 2025Q2: 12,015 shares; 2025Q3: 15,271 shares 15,271$782K0.13%+3,256Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,458 shares; 2025Q1: 1,612 shares; 2025Q2: 1,702 shares; 2025Q3: 1,738 shares 1,738$773K0.13%+36Timeline
VOVANGUARD 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: 2,582 shares 2,582$758K0.13%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 21,166 shares; 2025Q1: 21,166 shares; 2025Q2: 21,166 shares; 2025Q3: 24,166 shares 24,166$756K0.13%+3,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,309 shares; 2025Q1: 1,406 shares; 2025Q2: 1,387 shares; 2025Q3: 1,579 shares 1,579$754K0.13%+192Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,055 shares; 2025Q3: 3,139 shares 3,139$752K0.13%+84Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 6,614 shares; 2025Q1: 7,732 shares; 2025Q2: 6,792 shares; 2025Q3: 12,536 shares 12,536$751K0.12%+5,744Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,400 shares; 2025Q1: 18,410 shares; 2025Q2: 19,160 shares; 2025Q3: 19,585 shares 19,585$738K0.12%+425Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: 3,638 shares; 2025Q3: 5,556 shares 5,556$724K0.12%+1,918Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 3,820 shares; 2025Q1: 3,885 shares; 2025Q2: 4,000 shares; 2025Q3: 4,200 shares 4,200$719K0.12%+200Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 2,490 shares; 2025Q2: 2,600 shares; 2025Q3: 2,635 shares 2,635$717K0.12%+35Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,485 shares; 2025Q1: 2,590 shares; 2025Q2: 2,591 shares; 2025Q3: 2,608 shares 2,608$707K0.12%+17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 5,937 shares; 2025Q1: 5,999 shares; 2025Q2: 6,086 shares; 2025Q3: 6,140 shares 6,140$703K0.12%+54Timeline
HYDBISHARES 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: 9,918 shares; 2025Q3: 14,690 shares 14,690$703K0.12%+4,772Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares 160$686K0.11%0Timeline
IUSGISHARES 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: 2,574 shares; 2025Q2: 3,610 shares; 2025Q3: 4,159 shares 4,159$684K0.11%+549Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,457 shares; 2025Q1: 6,689 shares; 2025Q2: 6,717 shares; 2025Q3: 6,868 shares 6,868$628K0.1%+151Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 5,475 shares; 2025Q2: 8,485 shares; 2025Q3: 10,805 shares 10,805$617K0.1%+2,320Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,986 shares; 2025Q1: 8,765 shares; 2025Q2: 10,986 shares; 2025Q3: 11,597 shares 11,597$613K0.1%+611Timeline
VYMIVANGUARD 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: 2,700 shares; 2025Q3: 6,687 shares 6,687$566K0.09%+3,987Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 2,314 shares 2,314$565K0.09%-35Timeline
VFMVVANGUARD WELLINGTON 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: 1,865 shares; 2025Q2: 3,890 shares; 2025Q3: 4,285 shares 4,285$563K0.09%+395Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 4,117 shares; 2025Q1: 5,934 shares; 2025Q2: 6,134 shares; 2025Q3: 6,269 shares 6,269$547K0.09%+135Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 17,391 shares; 2025Q1: 15,370 shares; 2025Q2: 16,263 shares; 2025Q3: 19,346 shares 19,346$546K0.09%+3,083Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,081 shares; 2025Q1: 2,452 shares; 2025Q2: 2,404 shares; 2025Q3: 2,940 shares 2,940$545K0.09%+536Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,461 shares; 2025Q1: 5,464 shares; 2025Q2: 5,467 shares; 2025Q3: 5,470 shares 5,470$544K0.09%+3Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,205 shares; 2025Q1: 3,205 shares; 2025Q2: 3,206 shares; 2025Q3: 3,206 shares 3,206$543K0.09%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,523 shares 2,523$527K0.09%-201Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 6,192 shares; 2025Q1: 6,197 shares; 2025Q2: 5,897 shares; 2025Q3: 5,896 shares 5,896$525K0.09%-1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,964 shares; 2025Q1: 7,424 shares; 2025Q2: 7,354 shares; 2025Q3: 7,664 shares 7,664$522K0.09%+310Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,285 shares; 2025Q2: 1,303 shares; 2025Q3: 1,559 shares 1,559$518K0.09%+256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,192 shares; 2025Q1: 1,270 shares; 2025Q2: 1,378 shares; 2025Q3: 1,475 shares 1,475$504K0.08%+97Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 11,661 shares; 2025Q2: 11,661 shares; 2025Q3: 11,861 shares 11,861$503K0.08%+200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 829 shares; 2025Q3: 838 shares 838$500K0.08%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,816 shares; 2025Q1: 2,820 shares; 2025Q2: 2,883 shares; 2025Q3: 3,166 shares 3,166$492K0.08%+283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,324 shares; 2025Q1: 2,450 shares; 2025Q2: 2,334 shares; 2025Q3: 2,501 shares 2,501$474K0.08%+167Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 1,147 shares; 2025Q2: 1,115 shares; 2025Q3: 1,171 shares 1,171$474K0.08%+56Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares 3,715$470K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 769 shares; 2025Q1: 784 shares; 2025Q2: 789 shares; 2025Q3: 824 shares 824$469K0.08%+35Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,006 shares; 2025Q3: 4,008 shares 4,008$468K0.08%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 5,112 shares; 2025Q1: 5,498 shares; 2025Q2: 5,885 shares; 2025Q3: 6,826 shares 6,826$467K0.08%+941Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 10,274 shares; 2025Q1: 9,389 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares 9,249$457K0.08%0Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 14,792 shares; 2025Q1: 13,858 shares; 2025Q2: 13,554 shares; 2025Q3: 11,670 shares 11,670$455K0.08%-1,884Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,267 shares; 2025Q1: 6,199 shares; 2025Q2: 6,207 shares; 2025Q3: 6,190 shares 6,190$455K0.08%-17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,493 shares; 2025Q1: 1,570 shares; 2025Q2: 1,609 shares; 2025Q3: 1,605 shares 1,605$451K0.08%-4Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,927 shares; 2025Q1: 9,244 shares; 2025Q2: 4,471 shares; 2025Q3: 4,585 shares 4,585$449K0.07%+114Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: 1,260 shares; 2025Q2: 1,360 shares; 2025Q3: 1,364 shares 1,364$449K0.07%+4Timeline
IVEISHARES 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: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 2,148 shares 2,148$444K0.07%+846Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,456 shares 7,456$439K0.07%newTimeline
VSTVISTRA 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: 1,545 shares; 2025Q3: 2,205 shares 2,205$432K0.07%+660Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 1,247 shares 1,247$431K0.07%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,218 shares; 2025Q1: 1,297 shares; 2025Q2: 1,301 shares; 2025Q3: 1,415 shares 1,415$430K0.07%+114Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 903 shares; 2025Q1: 928 shares; 2025Q2: 932 shares; 2025Q3: 936 shares 936$428K0.07%+4Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 8,736 shares; 2025Q1: 8,095 shares; 2025Q2: 6,832 shares; 2025Q3: 6,841 shares 6,841$421K0.07%+9Timeline
NFLXNETFLIX INC.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: 275 shares; 2025Q3: 351 shares 351$421K0.07%+76Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,817 shares; 2025Q1: 2,018 shares; 2025Q2: 2,015 shares; 2025Q3: 2,670 shares 2,670$410K0.07%+655Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,894 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares 4,741$410K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,220 shares; 2025Q1: 2,280 shares; 2025Q2: 1,709 shares; 2025Q3: 1,684 shares 1,684$399K0.07%-25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 6,553 shares; 2025Q1: 6,836 shares; 2025Q2: 6,821 shares; 2025Q3: 5,258 shares 5,258$391K0.07%-1,563Timeline
CNEQTHE ALGER 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: 11,070 shares 11,070$389K0.06%newTimeline
IWMISHARES 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: 1,583 shares 1,583$383K0.06%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 2,951 shares; 2025Q1: 2,681 shares; 2025Q2: 2,682 shares; 2025Q3: 2,665 shares 2,665$373K0.06%-17Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares 2,630$371K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 3,256 shares; 2025Q1: 1,954 shares; 2025Q2: 2,071 shares; 2025Q3: 2,268 shares 2,268$367K0.06%+197Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: 4,717 shares; 2025Q2: 4,764 shares; 2025Q3: 4,808 shares 4,808$366K0.06%+44Timeline
PAYXPAYCHEX 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: 2,816 shares; 2025Q3: 2,798 shares 2,798$355K0.06%-18Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 3,065 shares 3,065$351K0.06%+100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,599 shares; 2025Q1: 1,652 shares; 2025Q2: 1,668 shares; 2025Q3: 1,665 shares 1,665$351K0.06%-3Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: not reported; 2025Q2: 3,309 shares; 2025Q3: 2,403 shares 2,403$350K0.06%-906Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 2,312 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,625 shares 2,625$345K0.06%+313Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: not reported; 2025Q1: 1,321 shares; 2025Q2: 1,267 shares; 2025Q3: 1,482 shares 1,482$343K0.06%+215Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,964 shares; 2025Q3: 4,964 shares 4,964$335K0.06%0Timeline
VWOVANGUARD 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: 4,370 shares; 2025Q3: 6,110 shares 6,110$331K0.06%+1,740Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,759 shares; 2025Q1: 3,068 shares; 2025Q2: 3,097 shares; 2025Q3: 3,738 shares 3,738$314K0.05%+641Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,632 shares 2,632$311K0.05%-84Timeline
SPDWSPDR INDEX SHS 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: 7,102 shares; 2025Q2: 6,974 shares; 2025Q3: 7,048 shares 7,048$302K0.05%+74Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 944 shares; 2025Q1: 995 shares; 2025Q2: 986 shares; 2025Q3: 1,068 shares 1,068$301K0.05%+82Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 926 shares; 2025Q1: 979 shares; 2025Q2: 986 shares; 2025Q3: 1,049 shares 1,049$296K0.05%+63Timeline
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: 4,514 shares 4,514$293K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 530 shares; 2025Q3: 590 shares 590$289K0.05%+60Timeline
TBILRBB FD 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: 5,782 shares 5,782$289K0.05%newTimeline
VZVERIZON COMMUNICATIONS 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: 4,745 shares; 2025Q2: 4,916 shares; 2025Q3: 6,481 shares 6,481$285K0.05%+1,565Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,135 shares; 2024Q4: 12,885 shares; 2025Q1: 12,885 shares; 2025Q2: 12,750 shares; 2025Q3: 9,000 shares 9,000$285K0.05%-3,750Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$283K0.05%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,921 shares 1,921$280K0.05%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,193 shares; 2025Q1: 1,043 shares; 2025Q2: 923 shares; 2025Q3: 923 shares 923$275K0.05%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: not reported; 2025Q2: 1,411 shares; 2025Q3: 1,586 shares 1,586$266K0.04%+175Timeline
DYNFBLACKROCK 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: 4,500 shares 4,500$266K0.04%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 7,037 shares; 2025Q1: 6,302 shares; 2025Q2: 5,577 shares; 2025Q3: 5,552 shares 5,552$264K0.04%-25Timeline
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: not reported; 2025Q3: 1,445 shares 1,445$264K0.04%newTimeline
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: not reported; 2025Q3: 327 shares 327$260K0.04%newTimeline
KOCOCA COLA 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: 2,969 shares; 2025Q2: 2,989 shares; 2025Q3: 3,739 shares 3,739$248K0.04%+750Timeline
EFAISHARES 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: 2,270 shares; 2025Q3: 2,557 shares 2,557$239K0.04%+287Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares 4,458$235K0.04%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 5,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,869 shares 4,869$228K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 463 shares; 2025Q1: 482 shares; 2025Q2: 439 shares; 2025Q3: 453 shares 453$226K0.04%+14Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares 1,043$225K0.04%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: 481 shares; 2025Q2: 483 shares; 2025Q3: 484 shares 484$221K0.04%+1Timeline
IYHISHARES 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: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$211K0.04%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,607 shares; 2025Q1: 4,563 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares 4,563$208K0.03%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,315 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$189K0.03%0Timeline
NMINUVEEN MUN INCOME FD 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: 17,100 shares 17,100$169K0.03%newTimeline
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,750 shares; 2024Q4: 250,250 shares; 2025Q1: 250,250 shares; 2025Q2: 250,250 shares; 2025Q3: 250,250 shares 250,250$168K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY591$230Kshares
CRWVCOREWEAVE INC1,342$219Kshares
ABTABBOTT LABORATORIES1,531$208Kshares

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 0002011195-25-000005 base2025-10-17acceptance time not in the bulk data set