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Bernardo Wealth Planning LLC

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13F filer, CIK 1765595, HARLEYSVILLE, PA

Bernardo Wealth Planning LLC reported $510,063,943 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 57.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765595-25-000007

Period
2025-09-30
Reported value
$510M
Holdings
127
Top 10 weight
57.49%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+164,565$9.4M
JEPQadded+85,336$4.91M
JPIEadded+66,039$3.06M
BIVadded+37,365$2.92M
ITOTadded+18,735$2.73M

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
MGKreduced-13,486-$5.43M
QQQMreduced-18,568-$4.59M
USFRreduced-50,307-$2.53M
MGVreduced-15,729-$2.17M
VONGreduced-9,350-$1.13M

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 0001765595-25-000007, largest first. % of portfolio is the value over $510,063,943, 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: 72,744 shares; 2024Q4: 75,961 shares; 2025Q1: 78,020 shares; 2025Q2: 82,010 shares; 2025Q3: 85,298 shares 85,298$57.1M11.19%+3,288Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,435 shares; 2024Q4: 119,000 shares; 2025Q1: 119,900 shares; 2025Q2: 122,348 shares; 2025Q3: 108,862 shares 108,862$43.8M8.59%-13,486Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,052 shares; 2024Q4: 234,716 shares; 2025Q1: 238,076 shares; 2025Q2: 236,708 shares; 2025Q3: 220,979 shares 220,979$30.4M5.97%-15,729Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,819 shares; 2024Q4: 319,604 shares; 2025Q1: 328,050 shares; 2025Q2: 334,949 shares; 2025Q3: 335,966 shares 335,966$30M5.89%+1,017Timeline
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: 1,051,024 shares; 2024Q4: 1,139,969 shares; 2025Q1: 1,163,193 shares; 2025Q2: 1,058,461 shares; 2025Q3: 1,125,315 shares 1,125,315$25.6M5.01%+66,854Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,421 shares; 2024Q4: 191,806 shares; 2025Q1: 197,785 shares; 2025Q2: 212,343 shares; 2025Q3: 202,993 shares 202,993$24.5M4.8%-9,350Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 124,598 shares; 2025Q1: 130,132 shares; 2025Q2: 140,604 shares; 2025Q3: 159,339 shares 159,339$23.2M4.55%+18,735Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,774 shares; 2024Q4: 100,230 shares; 2025Q1: 102,881 shares; 2025Q2: 107,812 shares; 2025Q3: 113,317 shares 113,317$21.5M4.21%+5,505Timeline
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: 174,828 shares; 2024Q4: 175,000 shares; 2025Q1: 181,462 shares; 2025Q2: 165,174 shares; 2025Q3: 329,739 shares 329,739$18.8M3.69%+164,565Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 149,272 shares; 2025Q1: 158,526 shares; 2025Q2: 242,876 shares; 2025Q3: 253,126 shares 253,126$18.3M3.59%+10,250Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,788 shares; 2024Q4: 545,123 shares; 2025Q1: 554,353 shares; 2025Q2: 545,358 shares; 2025Q3: 605,749 shares 605,749$14M2.75%+60,391Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,422 shares; 2024Q4: 95,659 shares; 2025Q1: 97,192 shares; 2025Q2: 99,277 shares; 2025Q3: 98,459 shares 98,459$13.9M2.72%-818Timeline
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: 186,944 shares; 2024Q4: 201,467 shares; 2025Q1: 208,770 shares; 2025Q2: 219,883 shares; 2025Q3: 285,922 shares 285,922$13.3M2.6%+66,039Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,290 shares; 2024Q4: 218,623 shares; 2025Q1: 223,395 shares; 2025Q2: 228,095 shares; 2025Q3: 248,757 shares 248,757$13.2M2.59%+20,662Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,579 shares; 2024Q4: 129,950 shares; 2025Q1: 135,833 shares; 2025Q2: 143,435 shares; 2025Q3: 228,771 shares 228,771$13.2M2.58%+85,336Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 103,027 shares; 2025Q1: 105,353 shares; 2025Q2: 107,485 shares; 2025Q3: 133,494 shares 133,494$12.7M2.49%+26,009Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,825 shares; 2024Q4: 40,751 shares; 2025Q1: 40,880 shares; 2025Q2: 39,034 shares; 2025Q3: 39,327 shares 39,327$10M1.96%+293Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,694 shares; 2024Q4: 72,459 shares; 2025Q1: 74,611 shares; 2025Q2: 79,003 shares; 2025Q3: 116,368 shares 116,368$9.09M1.78%+37,365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,576 shares; 2024Q4: 26,608 shares; 2025Q1: 26,688 shares; 2025Q2: 10,995 shares; 2025Q3: 11,272 shares 11,272$6.77M1.33%+277Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,707 shares; 2024Q4: 59,875 shares; 2025Q1: not reported; 2025Q2: 58,431 shares; 2025Q3: 58,436 shares 58,436$5.47M1.07%+5Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,745 shares; 2025Q3: 21,177 shares 21,177$5.23M1.03%-18,568Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 23,590 shares; 2025Q1: 23,909 shares; 2025Q2: 17,926 shares; 2025Q3: 17,470 shares 17,470$5.13M1.01%-456Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 19,555 shares; 2025Q1: 19,713 shares; 2025Q2: 19,933 shares; 2025Q3: 19,927 shares 19,927$5.07M0.99%-6Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,957 shares; 2024Q4: 95,153 shares; 2025Q1: 99,462 shares; 2025Q2: 149,754 shares; 2025Q3: 99,447 shares 99,447$5M0.98%-50,307Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,111 shares; 2024Q4: 131,325 shares; 2025Q1: 130,548 shares; 2025Q2: 121,210 shares; 2025Q3: 124,010 shares 124,010$4.83M0.95%+2,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,883 shares; 2024Q4: 17,238 shares; 2025Q1: 17,594 shares; 2025Q2: 17,504 shares; 2025Q3: 17,511 shares 17,511$3.84M0.75%+7Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,236 shares; 2024Q4: 34,458 shares; 2025Q1: 34,442 shares; 2025Q2: 33,946 shares; 2025Q3: 33,785 shares 33,785$3.49M0.68%-161Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,349 shares; 2024Q4: 169,895 shares; 2025Q1: 163,900 shares; 2025Q2: 144,828 shares; 2025Q3: 143,189 shares 143,189$3.48M0.68%-1,639Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 20,402 shares; 2025Q1: 20,338 shares; 2025Q2: 20,115 shares; 2025Q3: 20,095 shares 20,095$2.46M0.48%-20Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 20,365 shares; 2025Q1: 20,365 shares; 2025Q2: 20,182 shares; 2025Q3: 20,182 shares 20,182$2.44M0.48%0Timeline
ISPYPROSHARES 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: 8,006 shares; 2025Q2: 43,699 shares; 2025Q3: 51,629 shares 51,629$2.33M0.46%+7,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,627 shares; 2025Q1: 3,552 shares; 2025Q2: 3,919 shares; 2025Q3: 4,059 shares 4,059$2.1M0.41%+140Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,259 shares; 2025Q1: 8,573 shares; 2025Q2: 8,215 shares; 2025Q3: 8,595 shares 8,595$2.09M0.41%+380Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 11,249 shares; 2025Q1: 11,057 shares; 2025Q2: 10,831 shares; 2025Q3: 10,809 shares 10,809$2.02M0.4%-22Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 21,154 shares; 2025Q1: 21,099 shares; 2025Q2: 21,068 shares; 2025Q3: 21,111 shares 21,111$2.01M0.39%+43Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 9,487 shares; 2025Q1: 9,487 shares; 2025Q2: 9,446 shares; 2025Q3: 9,446 shares 9,446$1.95M0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 8,646 shares; 2025Q1: 9,564 shares; 2025Q2: 8,759 shares; 2025Q3: 9,888 shares 9,888$1.84M0.36%+1,129Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 16,954 shares; 2025Q1: 17,084 shares; 2025Q2: 16,005 shares; 2025Q3: 16,818 shares 16,818$1.79M0.35%+813Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,302 shares; 2025Q1: 4,312 shares; 2025Q2: 4,799 shares; 2025Q3: 5,111 shares 5,111$1.68M0.33%+312Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,609 shares; 2025Q1: 3,941 shares; 2025Q2: 3,542 shares; 2025Q3: 3,630 shares 3,630$1.61M0.32%+88Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,583 shares; 2025Q1: 1,432 shares; 2025Q2: 2,106 shares; 2025Q3: 2,384 shares 2,384$1.59M0.31%+278Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,001 shares; 2024Q4: 26,693 shares; 2025Q1: 26,823 shares; 2025Q2: 26,701 shares; 2025Q3: 28,705 shares 28,705$1.44M0.28%+2,004Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,865 shares; 2025Q1: 16,872 shares; 2025Q2: 17,004 shares; 2025Q3: 17,114 shares 17,114$1.44M0.28%+110Timeline
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: 18,209 shares; 2024Q4: 18,849 shares; 2025Q1: 19,638 shares; 2025Q2: 21,486 shares; 2025Q3: 27,069 shares 27,069$1.37M0.27%+5,583Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,178 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,192 shares 2,192$1.34M0.26%+8Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares 3,411$1.29M0.25%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,252 shares; 2025Q1: 6,245 shares; 2025Q2: 6,609 shares; 2025Q3: 6,611 shares 6,611$1.29M0.25%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,338 shares; 2025Q1: 6,493 shares; 2025Q2: 6,606 shares; 2025Q3: 6,689 shares 6,689$1.24M0.24%+83Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,447 shares; 2025Q1: 14,448 shares; 2025Q2: 15,112 shares; 2025Q3: 14,467 shares 14,467$1.17M0.23%-645Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 31,455 shares; 2025Q1: 27,019 shares; 2025Q2: 25,142 shares; 2025Q3: 22,959 shares 22,959$1.16M0.23%-2,183Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,438 shares; 2025Q1: 1,419 shares; 2025Q2: 1,115 shares; 2025Q3: 1,160 shares 1,160$852K0.17%+45Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,771 shares; 2024Q4: 24,771 shares; 2025Q1: 24,771 shares; 2025Q2: 28,207 shares; 2025Q3: 28,736 shares 28,736$837K0.16%+529Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,661 shares; 2025Q3: 31,725 shares 31,725$836K0.16%+64Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares 2,720$799K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,276 shares; 2025Q1: 2,353 shares; 2025Q2: 2,427 shares; 2025Q3: 2,442 shares 2,442$770K0.15%+15Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,038 shares; 2024Q4: 36,128 shares; 2025Q1: 35,341 shares; 2025Q2: 32,370 shares; 2025Q3: 32,751 shares 32,751$756K0.15%+381Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,979 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares 2,942$754K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,041 shares; 2025Q1: 1,042 shares; 2025Q2: 1,498 shares; 2025Q3: 1,518 shares 1,518$728K0.14%+20Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 11,930 shares; 2025Q1: 11,933 shares; 2025Q2: 20,688 shares; 2025Q3: 24,172 shares 24,172$726K0.14%+3,484Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,919 shares; 2025Q1: 7,017 shares; 2025Q2: 6,922 shares; 2025Q3: 7,022 shares 7,022$724K0.14%+100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 518 shares; 2025Q1: 533 shares; 2025Q2: 544 shares; 2025Q3: 555 shares 555$665K0.13%+11Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares 2,160$665K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,249 shares; 2025Q1: 1,360 shares; 2025Q2: 1,276 shares; 2025Q3: 1,301 shares 1,301$654K0.13%+25Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 5,346 shares; 2025Q1: 5,681 shares; 2025Q2: 5,730 shares; 2025Q3: 5,795 shares 5,795$653K0.13%+65Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 13,546 shares; 2025Q1: 13,913 shares; 2025Q2: 19,802 shares; 2025Q3: 23,887 shares 23,887$652K0.13%+4,085Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,494 shares; 2025Q1: 6,314 shares; 2025Q2: 6,179 shares; 2025Q3: 6,216 shares 6,216$623K0.12%+37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,827 shares; 2025Q1: 3,793 shares; 2025Q2: 3,850 shares; 2025Q3: 4,001 shares 4,001$621K0.12%+151Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,838 shares; 2025Q1: 3,824 shares; 2025Q2: 3,870 shares; 2025Q3: 3,608 shares 3,608$616K0.12%-262Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,447 shares; 2025Q1: 3,522 shares; 2025Q2: 3,584 shares; 2025Q3: 3,592 shares 3,592$583K0.11%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,827 shares; 2025Q1: 1,863 shares; 2025Q2: 1,875 shares; 2025Q3: 1,861 shares 1,861$565K0.11%-14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,744 shares; 2025Q1: 2,236 shares; 2025Q2: 2,069 shares; 2025Q3: 2,240 shares 2,240$545K0.11%+171Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,878 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$524K0.1%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 11,998 shares; 2025Q1: 11,129 shares; 2025Q2: 11,133 shares; 2025Q3: 11,136 shares 11,136$515K0.1%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 731 shares; 2025Q1: 724 shares; 2025Q2: 742 shares; 2025Q3: 729 shares 729$498K0.1%-13Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,872 shares; 2025Q1: 1,897 shares; 2025Q2: 1,914 shares; 2025Q3: 1,927 shares 1,927$476K0.09%+13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,743 shares; 2025Q1: 1,856 shares; 2025Q2: 1,909 shares; 2025Q3: 1,923 shares 1,923$445K0.09%+14Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,451 shares; 2025Q1: 11,330 shares; 2025Q2: 11,626 shares; 2025Q3: 11,084 shares 11,084$442K0.09%-542Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,970 shares; 2025Q3: 19,970 shares 19,970$422K0.08%-1,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,478 shares; 2025Q1: 4,606 shares; 2025Q2: 4,650 shares; 2025Q3: 4,265 shares 4,265$416K0.08%-385Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,529 shares; 2025Q1: 4,262 shares; 2025Q2: 3,886 shares; 2025Q3: 3,856 shares 3,856$412K0.08%-30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,132 shares 1,132$402K0.08%+105Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,922 shares; 2025Q1: 4,950 shares; 2025Q2: 4,958 shares; 2025Q3: 5,061 shares 5,061$396K0.08%+103Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,322 shares; 2025Q1: 3,518 shares; 2025Q2: 1,091 shares; 2025Q3: 1,163 shares 1,163$384K0.08%+72Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,723 shares; 2025Q1: 5,724 shares; 2025Q2: 5,809 shares; 2025Q3: 5,726 shares 5,726$374K0.07%-83Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,805 shares 3,805$367K0.07%-32Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,191 shares; 2025Q1: 1,227 shares; 2025Q2: 1,273 shares; 2025Q3: 1,283 shares 1,283$362K0.07%+10Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,781 shares; 2025Q1: 7,772 shares; 2025Q2: 7,451 shares; 2025Q3: 7,428 shares 7,428$353K0.07%-23Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,882 shares; 2025Q1: 4,102 shares; 2025Q2: 4,156 shares; 2025Q3: 4,200 shares 4,200$352K0.07%+44Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,147 shares; 2025Q1: 1,157 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares 1,188$349K0.07%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 10,207 shares; 2025Q1: 10,669 shares; 2025Q2: 10,742 shares; 2025Q3: 13,723 shares 13,723$342K0.07%+2,981Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,421 shares 1,421$342K0.07%+5Timeline
ORCLORACLE 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: 1,210 shares; 2025Q3: 1,214 shares 1,214$341K0.07%+4Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares 2,059$339K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares 2,358$330K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 715 shares; 2025Q1: 770 shares; 2025Q2: 807 shares; 2025Q3: 814 shares 814$330K0.06%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,540 shares; 2025Q1: 1,542 shares; 2025Q2: 1,954 shares; 2025Q3: 1,526 shares 1,526$329K0.06%-428Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,120 shares; 2025Q1: 2,192 shares; 2025Q2: 2,272 shares; 2025Q3: 2,281 shares 2,281$305K0.06%+9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: 1,742 shares; 2025Q3: 1,797 shares 1,797$301K0.06%+55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,900 shares; 2025Q1: 1,860 shares; 2025Q2: 1,905 shares; 2025Q3: 1,921 shares 1,921$295K0.06%+16Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,752 shares; 2025Q1: 2,768 shares; 2025Q2: 2,866 shares; 2025Q3: 2,913 shares 2,913$278K0.05%+47Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 796 shares; 2025Q1: 833 shares; 2025Q2: 775 shares; 2025Q3: 792 shares 792$274K0.05%+17Timeline
LLYELI LILLY & 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: 276 shares; 2025Q2: 293 shares; 2025Q3: 347 shares 347$265K0.05%+54Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,283 shares; 2025Q1: 4,321 shares; 2025Q2: 4,396 shares; 2025Q3: 4,409 shares 4,409$264K0.05%+13Timeline
VCRVANGUARD WORLD 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: 660 shares; 2025Q3: 660 shares 660$261K0.05%0Timeline
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: 3,766 shares; 2025Q3: 4,007 shares 4,007$260K0.05%+241Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 588 shares 588$256K0.05%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,368 shares; 2025Q1: 4,368 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares 4,212$253K0.05%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: 743 shares; 2025Q2: 772 shares; 2025Q3: 774 shares 774$249K0.05%+2Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 9,614 shares; 2025Q1: 9,688 shares; 2025Q2: 9,634 shares; 2025Q3: 9,700 shares 9,700$240K0.05%+66Timeline
SPYGSPDR 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: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares 2,245$235K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,765 shares; 2025Q1: 2,776 shares; 2025Q2: 2,788 shares; 2025Q3: 2,803 shares 2,803$234K0.05%+15Timeline
VVISA 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: 605 shares; 2025Q2: 638 shares; 2025Q3: 680 shares 680$232K0.05%+42Timeline
VCRMVANGUARD MUN BD 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: 3,053 shares 3,053$230K0.05%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,282 shares; 2025Q1: 2,171 shares; 2025Q2: 1,958 shares; 2025Q3: 1,927 shares 1,927$229K0.04%-31Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,931 shares 1,931$221K0.04%-36Timeline
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: 1,204 shares 1,204$220K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,188 shares 4,188$216K0.04%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100$209K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418 shares 418$208K0.04%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,130 shares 3,130$207K0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares 619$204K0.04%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 415 shares; 2025Q2: 411 shares; 2025Q3: 408 shares 408$204K0.04%-3Timeline
SPYVSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares 3,670$203K0.04%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 431 shares 431$200K0.04%newTimeline
LNKBLINKBANCORP 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: 27,361 shares; 2025Q3: 27,647 shares 27,647$197K0.04%+286Timeline
LIENCHICAGO ATLANTIC BDC 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: 10,278 shares; 2025Q3: 10,278 shares 10,278$108K0.02%0Timeline
GERNGERON 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: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares 11,650$16K<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
VXRTVAXART INC COM NEW (DE)45,960$21Kshares

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 0001765595-25-000007 base2025-10-22acceptance time not in the bulk data set