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BlackDiamond Wealth Management, LLC

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13F filer, CIK 1903059, NEW YORK, NY

BlackDiamond Wealth Management, LLC reported $183,275,718 across 175 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001382

Period
2025-09-30
Reported value
$183M
Holdings
175
Top 10 weight
31.72%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+13,764$1.57M
ITAadded+4,816$1.01M
CAOSnew+9,868$884K
SPYMadded+8,284$649K
JEPQadded+10,790$621K

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
USFRreduced-103,621-$5.21M
JPMreduced-6,973-$2.2M
EFGreduced-8,278-$943K
EFVreduced-12,996-$882K
CGDVreduced-18,667-$785K

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 0001951757-25-001382, largest first. % of portfolio is the value over $183,275,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,725 shares; 2024Q4: 362,159 shares; 2025Q1: 155,586 shares; 2025Q2: 295,888 shares; 2025Q3: 192,267 shares 192,267$9.67M5.27%-103,621Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,772 shares; 2024Q4: 94,555 shares; 2025Q1: 98,248 shares; 2025Q2: 107,236 shares; 2025Q3: 115,520 shares 115,520$9.05M4.94%+8,284Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 12,175 shares; 2025Q1: 11,459 shares; 2025Q2: 11,541 shares; 2025Q3: 12,079 shares 12,079$6.26M3.41%+538Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 22,261 shares; 2025Q1: 23,441 shares; 2025Q2: 23,889 shares; 2025Q3: 23,786 shares 23,786$6.06M3.3%-103Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,686 shares; 2024Q4: 37,396 shares; 2025Q1: 39,366 shares; 2025Q2: 36,192 shares; 2025Q3: 35,577 shares 35,577$5.18M2.83%-615Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 23,963 shares; 2025Q1: 27,382 shares; 2025Q2: 26,520 shares; 2025Q3: 27,119 shares 27,119$5.06M2.76%+599Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,694 shares; 2024Q4: 82,038 shares; 2025Q1: 140,447 shares; 2025Q2: 106,965 shares; 2025Q3: 110,674 shares 110,674$4.64M2.53%+3,709Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,713 shares; 2024Q4: 82,712 shares; 2025Q1: 102,500 shares; 2025Q2: 120,055 shares; 2025Q3: 101,388 shares 101,388$4.26M2.33%-18,667Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,858 shares; 2024Q4: 150,622 shares; 2025Q1: 164,917 shares; 2025Q2: 161,576 shares; 2025Q3: 159,682 shares 159,682$4.02M2.19%-1,894Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 13,539 shares; 2025Q1: 16,023 shares; 2025Q2: 16,060 shares; 2025Q3: 17,928 shares 17,928$3.94M2.15%+1,868Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,178 shares; 2024Q4: 70,049 shares; 2025Q1: 67,730 shares; 2025Q2: 65,679 shares; 2025Q3: 63,177 shares 63,177$3.74M2.04%-2,502Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 21,592 shares; 2025Q1: 17,067 shares; 2025Q2: 18,825 shares; 2025Q3: 32,589 shares 32,589$3.71M2.02%+13,764Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 53,158 shares; 2025Q1: 65,475 shares; 2025Q2: 63,345 shares; 2025Q3: 50,349 shares 50,349$3.42M1.86%-12,996Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 27,892 shares; 2025Q1: 52,570 shares; 2025Q2: 52,645 shares; 2025Q3: 59,561 shares 59,561$3.23M1.76%+6,916Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,467 shares; 2025Q1: 3,415 shares; 2025Q2: 3,521 shares; 2025Q3: 3,472 shares 3,472$3.21M1.75%-49Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 15,013 shares; 2025Q1: 13,413 shares; 2025Q2: 13,878 shares; 2025Q3: 13,208 shares 13,208$3.21M1.75%-670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,533 shares; 2025Q1: 3,909 shares; 2025Q2: 3,982 shares; 2025Q3: 4,198 shares 4,198$3.08M1.68%+216Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,387 shares; 2024Q4: 129,688 shares; 2025Q1: 116,492 shares; 2025Q2: 114,890 shares; 2025Q3: 116,646 shares 116,646$3.03M1.65%+1,756Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 12,080 shares; 2025Q1: 9,056 shares; 2025Q2: 16,440 shares; 2025Q3: 9,467 shares 9,467$2.99M1.63%-6,973Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 14,627 shares; 2025Q1: 15,246 shares; 2025Q2: 15,374 shares; 2025Q3: 15,298 shares 15,298$2.98M1.62%-76Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,030 shares; 2025Q1: 10,685 shares; 2025Q2: 9,689 shares; 2025Q3: 9,470 shares 9,470$2.67M1.46%-219Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 17,798 shares; 2025Q1: 29,919 shares; 2025Q2: 29,455 shares; 2025Q3: 33,267 shares 33,267$2.54M1.39%+3,812Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,142 shares; 2024Q4: 123,188 shares; 2025Q1: 87,478 shares; 2025Q2: 91,471 shares; 2025Q3: 87,395 shares 87,395$2.31M1.26%-4,076Timeline
PSQOPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 25,773 shares; 2025Q1: 100,632 shares; 2025Q2: 106,063 shares; 2025Q3: 110,793 shares 110,793$2.28M1.25%+4,730Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,017 shares; 2024Q4: 69,616 shares; 2025Q1: 66,679 shares; 2025Q2: 65,533 shares; 2025Q3: 63,623 shares 63,623$2.18M1.19%-1,910Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,279 shares; 2025Q1: 6,457 shares; 2025Q2: 6,521 shares; 2025Q3: 6,515 shares 6,515$2.15M1.17%-6Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,754 shares; 2025Q2: 63,227 shares; 2025Q3: 61,223 shares 61,223$2.06M1.13%-2,004Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,459 shares; 2024Q4: 56,349 shares; 2025Q1: 57,617 shares; 2025Q2: 56,939 shares; 2025Q3: 56,792 shares 56,792$1.96M1.07%-147Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 21,612 shares; 2025Q1: 84,408 shares; 2025Q2: 77,378 shares; 2025Q3: 75,285 shares 75,285$1.92M1.05%-2,093Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,175 shares; 2025Q3: 38,490 shares 38,490$1.89M1.03%+2,315Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 28,413 shares; 2025Q1: 30,230 shares; 2025Q2: 30,082 shares; 2025Q3: 33,982 shares 33,982$1.81M0.99%+3,900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,838 shares; 2025Q1: 2,807 shares; 2025Q2: 2,805 shares; 2025Q3: 2,696 shares 2,696$1.8M0.98%-109Timeline
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: 7,611 shares; 2024Q4: 11,585 shares; 2025Q1: not reported; 2025Q2: 20,148 shares; 2025Q3: 30,938 shares 30,938$1.78M0.97%+10,790Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,120 shares; 2025Q3: 67,874 shares 67,874$1.7M0.93%+15,754Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,808 shares; 2025Q1: 3,859 shares; 2025Q2: 4,194 shares; 2025Q3: 3,778 shares 3,778$1.68M0.92%-416Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,615 shares 2,615$1.6M0.87%+37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 7,031 shares; 2025Q1: 7,303 shares; 2025Q2: 6,764 shares; 2025Q3: 6,295 shares 6,295$1.53M0.84%-469Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,966 shares; 2025Q1: 2,622 shares; 2025Q2: 2,702 shares; 2025Q3: 2,787 shares 2,787$1.4M0.76%+85Timeline
AGGAEA 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: 49,720 shares; 2025Q3: 51,699 shares 51,699$1.31M0.72%+1,979Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 28,679 shares; 2025Q1: 20,076 shares; 2025Q2: 19,512 shares; 2025Q3: 11,234 shares 11,234$1.28M0.7%-8,278Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,614 shares; 2025Q1: 1,369 shares; 2025Q2: 1,116 shares; 2025Q3: 5,932 shares 5,932$1.24M0.68%+4,816Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,128 shares; 2024Q4: 65,722 shares; 2025Q1: 60,226 shares; 2025Q2: 59,380 shares; 2025Q3: 63,452 shares 63,452$1.16M0.63%+4,072Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 27,222 shares; 2025Q1: 29,014 shares; 2025Q2: 26,449 shares; 2025Q3: 17,265 shares 17,265$1.12M0.61%-9,184Timeline
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: 2,711 shares; 2024Q4: 3,059 shares; 2025Q1: 2,690 shares; 2025Q2: 3,257 shares; 2025Q3: 4,284 shares 4,284$1.06M0.58%+1,027Timeline
BAIBLACKROCK 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: 29,340 shares; 2025Q3: 30,117 shares 30,117$1.03M0.56%+777Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 805 shares; 2025Q1: 710 shares; 2025Q2: 783 shares; 2025Q3: 781 shares 781$936K0.51%-2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,594 shares; 2025Q1: 5,122 shares; 2025Q2: 4,744 shares; 2025Q3: 4,877 shares 4,877$904K0.49%+133Timeline
CAOSEA 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: 3,371 shares; 2025Q2: not reported; 2025Q3: 9,868 shares 9,868$884K0.48%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 973 shares; 2025Q1: 1,153 shares; 2025Q2: 1,102 shares; 2025Q3: 1,147 shares 1,147$875K0.48%+45Timeline
EDVVANGUARD 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: 8,313 shares; 2025Q3: 12,266 shares 12,266$840K0.46%+3,953Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,530 shares; 2025Q1: 2,501 shares; 2025Q2: 2,394 shares; 2025Q3: 2,450 shares 2,450$836K0.46%+56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,672 shares; 2025Q1: 6,528 shares; 2025Q2: 7,133 shares; 2025Q3: 7,170 shares 7,170$739K0.4%+37Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,241 shares; 2025Q1: 2,367 shares; 2025Q2: 2,449 shares; 2025Q3: 2,466 shares 2,466$694K0.38%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,455 shares; 2025Q1: 1,484 shares; 2025Q2: 1,653 shares; 2025Q3: 1,697 shares 1,697$688K0.38%+44Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,654 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares 4,654$686K0.37%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 29,213 shares; 2025Q1: 26,979 shares; 2025Q2: 26,168 shares; 2025Q3: 25,376 shares 25,376$668K0.36%-792Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,040 shares; 2025Q1: 2,015 shares; 2025Q2: 2,117 shares; 2025Q3: 2,137 shares 2,137$650K0.35%+20Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,346 shares; 2025Q1: 6,166 shares; 2025Q2: 7,874 shares; 2025Q3: 7,188 shares 7,188$628K0.34%-686Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 12,319 shares; 2025Q1: 12,325 shares; 2025Q2: 11,633 shares; 2025Q3: 12,023 shares 12,023$614K0.33%+390Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,084 shares; 2025Q1: 9,732 shares; 2025Q2: 10,164 shares; 2025Q3: 7,203 shares 7,203$593K0.32%-2,961Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 3,436 shares; 2025Q1: 3,375 shares; 2025Q2: 3,484 shares; 2025Q3: 3,663 shares 3,663$593K0.32%+179Timeline
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: 2,838 shares; 2025Q2: 3,350 shares; 2025Q3: 3,134 shares 3,134$572K0.31%-216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 846 shares; 2025Q1: 882 shares; 2025Q2: 943 shares; 2025Q3: 985 shares 985$560K0.31%+42Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,004 shares; 2025Q1: 5,294 shares; 2025Q2: 6,629 shares; 2025Q3: 6,623 shares 6,623$555K0.3%-6Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,697 shares; 2025Q1: 15,021 shares; 2025Q2: 14,989 shares; 2025Q3: 15,465 shares 15,465$554K0.3%+476Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 5,656 shares; 2025Q1: 6,291 shares; 2025Q2: 6,147 shares; 2025Q3: 8,093 shares 8,093$554K0.3%+1,946Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 13,126 shares; 2025Q1: 10,347 shares; 2025Q2: 10,349 shares; 2025Q3: 11,093 shares 11,093$551K0.3%+744Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,226 shares; 2024Q4: 8,362 shares; 2025Q1: 8,984 shares; 2025Q2: 8,910 shares; 2025Q3: 8,328 shares 8,328$548K0.3%-582Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 14,275 shares; 2025Q1: 5,337 shares; 2025Q2: 7,155 shares; 2025Q3: 8,102 shares 8,102$534K0.29%+947Timeline
IOOISHARES 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: 2,402 shares; 2025Q2: 3,388 shares; 2025Q3: 4,438 shares 4,438$533K0.29%+1,050Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 15,908 shares; 2025Q1: 13,741 shares; 2025Q2: 13,520 shares; 2025Q3: 12,966 shares 12,966$523K0.29%-554Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 5,324 shares; 2025Q1: 3,670 shares; 2025Q2: 3,937 shares; 2025Q3: 3,527 shares 3,527$510K0.28%-410Timeline
SPEMSPDR 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: 10,600 shares; 2025Q2: 10,678 shares; 2025Q3: 10,818 shares 10,818$506K0.28%+140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,277 shares; 2025Q1: 1,883 shares; 2025Q2: 2,111 shares; 2025Q3: 2,158 shares 2,158$500K0.27%+47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,558 shares; 2025Q1: 4,112 shares; 2025Q2: 5,434 shares; 2025Q3: 4,297 shares 4,297$484K0.26%-1,137Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,755 shares; 2025Q1: 1,184 shares; 2025Q2: 1,181 shares; 2025Q3: 1,141 shares 1,141$482K0.26%-40Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 12,616 shares; 2025Q1: 8,856 shares; 2025Q2: 9,028 shares; 2025Q3: 9,501 shares 9,501$477K0.26%+473Timeline
RSSYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: not reported; 2025Q1: 24,666 shares; 2025Q2: 24,598 shares; 2025Q3: 23,539 shares 23,539$473K0.26%-1,059Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 9,155 shares; 2025Q1: 9,221 shares; 2025Q2: 9,216 shares; 2025Q3: 9,210 shares 9,210$464K0.25%-6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,252 shares; 2025Q1: 1,424 shares; 2025Q2: 1,491 shares; 2025Q3: 1,437 shares 1,437$432K0.24%-54Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 67 shares; 2025Q1: 75 shares; 2025Q2: 62 shares; 2025Q3: 80 shares 80$432K0.24%+18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,845 shares; 2025Q1: 7,291 shares; 2025Q2: 8,140 shares; 2025Q3: 8,212 shares 8,212$424K0.23%+72Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,346 shares; 2025Q1: 1,311 shares; 2025Q2: 1,555 shares; 2025Q3: 1,755 shares 1,755$416K0.23%+200Timeline
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: 979 shares; 2024Q4: 975 shares; 2025Q1: 792 shares; 2025Q2: 823 shares; 2025Q3: 892 shares 892$413K0.23%+69Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,728 shares; 2025Q1: 1,700 shares; 2025Q2: 1,959 shares; 2025Q3: 2,239 shares 2,239$411K0.22%+280Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,088 shares; 2025Q2: 7,171 shares; 2025Q3: 8,062 shares 8,062$409K0.22%+891Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,971 shares; 2025Q1: 12,176 shares; 2025Q2: 14,214 shares; 2025Q3: 14,365 shares 14,365$406K0.22%+151Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,115 shares; 2025Q1: 1,196 shares; 2025Q2: 1,178 shares; 2025Q3: 1,178 shares 1,178$402K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,355 shares; 2025Q1: 2,293 shares; 2025Q2: 2,726 shares; 2025Q3: 2,593 shares 2,593$398K0.22%-133Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 856 shares; 2025Q1: 714 shares; 2025Q2: 729 shares; 2025Q3: 1,153 shares 1,153$398K0.22%+424Timeline
AAXJISHARES 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: 3,749 shares; 2025Q2: 3,537 shares; 2025Q3: 4,256 shares 4,256$388K0.21%+719Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 628 shares; 2025Q1: 596 shares; 2025Q2: 500 shares; 2025Q3: 579 shares 579$388K0.21%+79Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,455 shares; 2025Q1: 3,578 shares; 2025Q2: 3,511 shares; 2025Q3: 3,520 shares 3,520$384K0.21%+9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 603 shares; 2025Q1: 515 shares; 2025Q2: 508 shares; 2025Q3: 509 shares 509$380K0.21%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,634 shares; 2024Q4: 13,011 shares; 2025Q1: 8,097 shares; 2025Q2: 8,346 shares; 2025Q3: 5,888 shares 5,888$373K0.2%-2,458Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,445 shares; 2025Q1: 4,494 shares; 2025Q2: 5,546 shares; 2025Q3: 5,584 shares 5,584$370K0.2%+38Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,030 shares; 2025Q1: 2,707 shares; 2025Q2: 2,548 shares; 2025Q3: 2,583 shares 2,583$363K0.2%+35Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,970 shares; 2025Q1: 1,885 shares; 2025Q2: 2,287 shares; 2025Q3: 2,222 shares 2,222$360K0.2%-65Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,202 shares; 2025Q1: 853 shares; 2025Q2: 805 shares; 2025Q3: 777 shares 777$355K0.19%-28Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 424 shares; 2025Q1: 403 shares; 2025Q2: 574 shares; 2025Q3: 520 shares 520$355K0.19%-54Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,761 shares; 2025Q1: 1,366 shares; 2025Q2: 1,278 shares; 2025Q3: 1,239 shares 1,239$350K0.19%-39Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,035 shares; 2025Q1: 1,017 shares; 2025Q2: 996 shares; 2025Q3: 978 shares 978$349K0.19%-18Timeline
UBERUBER 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: 5,355 shares; 2025Q2: 3,465 shares; 2025Q3: 3,523 shares 3,523$345K0.19%+58Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,311 shares; 2025Q1: 6,251 shares; 2025Q2: 6,227 shares; 2025Q3: 6,421 shares 6,421$343K0.19%+194Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,681 shares; 2025Q1: 1,865 shares; 2025Q2: 2,086 shares; 2025Q3: 2,048 shares 2,048$341K0.19%-38Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 2,982 shares; 2025Q1: 1,728 shares; 2025Q2: 1,796 shares; 2025Q3: 1,928 shares 1,928$337K0.18%+132Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,141 shares; 2025Q1: 7,995 shares; 2025Q2: 8,071 shares; 2025Q3: 8,164 shares 8,164$336K0.18%+93Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 1,992 shares; 2025Q1: 1,183 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162$333K0.18%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 24,880 shares; 2025Q1: 2,970 shares; 2025Q2: 3,220 shares; 2025Q3: 3,175 shares 3,175$332K0.18%-45Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,722 shares; 2025Q1: 1,515 shares; 2025Q2: 1,464 shares; 2025Q3: 1,499 shares 1,499$331K0.18%+35Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 779 shares; 2025Q1: 781 shares; 2025Q2: 937 shares; 2025Q3: 936 shares 936$330K0.18%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,970 shares; 2025Q1: 2,666 shares; 2025Q2: 2,735 shares; 2025Q3: 2,872 shares 2,872$329K0.18%+137Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,755 shares; 2025Q1: 6,765 shares; 2025Q2: 6,280 shares; 2025Q3: 6,471 shares 6,471$327K0.18%+191Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,106 shares; 2025Q3: 2,423 shares 2,423$324K0.18%+317Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,908 shares; 2025Q1: 2,810 shares; 2025Q2: 3,268 shares; 2025Q3: 3,288 shares 3,288$314K0.17%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 932 shares; 2025Q2: 1,024 shares; 2025Q3: 1,108 shares 1,108$313K0.17%+84Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 553 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: 654 shares 654$312K0.17%+28Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,855 shares; 2024Q4: 9,849 shares; 2025Q1: 7,417 shares; 2025Q2: 7,593 shares; 2025Q3: 6,772 shares 6,772$305K0.17%-821Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,814 shares 1,814$304K0.17%+103Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,643 shares; 2025Q1: 2,977 shares; 2025Q2: 3,053 shares; 2025Q3: 3,510 shares 3,510$295K0.16%+457Timeline
MSMORGAN STANLEYQuarterly 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: 1,803 shares; 2025Q3: 1,840 shares 1,840$292K0.16%+37Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 1,517 shares; 2025Q2: 1,517 shares; 2025Q3: 1,490 shares 1,490$292K0.16%-27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,382 shares; 2025Q1: 1,330 shares; 2025Q2: 1,290 shares; 2025Q3: 1,223 shares 1,223$289K0.16%-67Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 2,942 shares; 2025Q1: 1,850 shares; 2025Q2: 1,823 shares; 2025Q3: 1,706 shares 1,706$287K0.16%-117Timeline
GPIXGOLDMAN SACHS 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: 5,885 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares 5,481$286K0.16%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares 458$282K0.15%newTimeline
GSEWGOLDMAN SACHS 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: 3,462 shares; 2025Q2: 3,357 shares; 2025Q3: 3,294 shares 3,294$280K0.15%-63Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,677 shares; 2025Q1: 3,514 shares; 2025Q2: 3,482 shares; 2025Q3: 3,834 shares 3,834$278K0.15%+352Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,362 shares; 2025Q1: not reported; 2025Q2: 1,257 shares; 2025Q3: 1,354 shares 1,354$277K0.15%+97Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 795 shares; 2025Q1: 824 shares; 2025Q2: 895 shares; 2025Q3: 974 shares 974$275K0.15%+79Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,307 shares 5,307$273K0.15%0Timeline
AIAISHARES 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: 2,862 shares; 2025Q2: 2,954 shares; 2025Q3: 2,886 shares 2,886$273K0.15%-68Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,188 shares; 2025Q1: 1,916 shares; 2025Q2: 1,870 shares; 2025Q3: 1,833 shares 1,833$270K0.15%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 2,250 shares; 2025Q3: 1,740 shares 1,740$270K0.15%-510Timeline
APHAMPHENOL 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: 2,168 shares 2,168$268K0.15%newTimeline
EMTLSSGA ACTIVE 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: 6,259 shares; 2025Q2: 6,291 shares; 2025Q3: 6,110 shares 6,110$268K0.15%-181Timeline
MUMICRON TECHNOLOGY 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: 1,596 shares 1,596$267K0.15%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares 1,823$266K0.14%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,697 shares; 2025Q1: 5,001 shares; 2025Q2: 4,948 shares; 2025Q3: 5,235 shares 5,235$266K0.14%+287Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,933 shares; 2024Q4: 35,577 shares; 2025Q1: 39,840 shares; 2025Q2: 30,284 shares; 2025Q3: 29,843 shares 29,843$265K0.14%-441Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 615 shares; 2025Q1: 513 shares; 2025Q2: 578 shares; 2025Q3: 589 shares 589$263K0.14%+11Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 787 shares; 2025Q1: 913 shares; 2025Q2: 937 shares; 2025Q3: 1,059 shares 1,059$261K0.14%+122Timeline
FEZSPDR 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: 4,139 shares; 2025Q2: 4,004 shares; 2025Q3: 4,147 shares 4,147$258K0.14%+143Timeline
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: 329 shares; 2025Q3: 319 shares 319$254K0.14%-10Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,422 shares; 2025Q3: 2,497 shares 2,497$253K0.14%+75Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 233 shares; 2025Q1: 252 shares; 2025Q2: 327 shares; 2025Q3: 275 shares 275$253K0.14%-52Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,826 shares; 2025Q1: 1,527 shares; 2025Q2: 1,482 shares; 2025Q3: 1,303 shares 1,303$251K0.14%-179Timeline
GILDGILEAD SCIENCES 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: 1,831 shares; 2025Q3: 2,262 shares 2,262$251K0.14%+431Timeline
EISISHARES 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: 2,406 shares; 2025Q3: 2,450 shares 2,450$246K0.13%+44Timeline
BNDVANGUARD BD 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: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares 3,243$241K0.13%0Timeline
VTIVANGUARD 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: 754 shares; 2025Q2: 744 shares; 2025Q3: 712 shares 712$234K0.13%-32Timeline
URTHISHARES 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: 1,269 shares 1,269$230K0.13%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 9,910 shares; 2025Q1: 4,650 shares; 2025Q2: 4,544 shares; 2025Q3: 3,987 shares 3,987$229K0.12%-557Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,718 shares; 2025Q1: 1,507 shares; 2025Q2: 1,823 shares; 2025Q3: 1,473 shares 1,473$227K0.12%-350Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 9,550 shares; 2025Q1: 4,858 shares; 2025Q2: 4,802 shares; 2025Q3: 4,443 shares 4,443$227K0.12%-359Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,238 shares; 2025Q1: 1,182 shares; 2025Q2: 1,184 shares; 2025Q3: 1,047 shares 1,047$220K0.12%-137Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,137 shares; 2025Q1: 11,137 shares; 2025Q2: 10,635 shares; 2025Q3: 10,919 shares 10,919$219K0.12%+284Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 459 shares 459$218K0.12%+14Timeline
RBILRBB 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: 3,990 shares; 2025Q2: not reported; 2025Q3: 4,341 shares 4,341$217K0.12%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 8,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares 4,935$216K0.12%newTimeline
NEMNEWMONT 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: 2,562 shares 2,562$216K0.12%newTimeline
QYLDGLOBAL X 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: 14,654 shares; 2025Q2: 14,545 shares; 2025Q3: 12,595 shares 12,595$214K0.12%-1,950Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares 2,133$214K0.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 12,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,339 shares 6,339$213K0.12%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: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,813 shares 4,813$212K0.12%+181Timeline
HWMHOWMET AEROSPACE 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: 1,078 shares 1,078$212K0.12%newTimeline
BOWBOWHEAD SPECIALTY 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: 7,731 shares; 2025Q2: 7,731 shares; 2025Q3: 7,731 shares 7,731$209K0.11%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 3,926 shares; 2025Q1: 2,264 shares; 2025Q2: 2,174 shares; 2025Q3: 2,081 shares 2,081$207K0.11%-93Timeline
EWUISHARES 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: 4,913 shares 4,913$206K0.11%newTimeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,690 shares; 2024Q4: 141,023 shares; 2025Q1: 9,170 shares; 2025Q2: 8,752 shares; 2025Q3: 8,788 shares 8,788$203K0.11%+36Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares 2,396$201K0.11%newTimeline
FDDFIRST 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: 11,099 shares; 2025Q2: 10,952 shares; 2025Q3: 10,329 shares 10,329$167K0.09%-623Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,254 shares; 2025Q3: 10,189 shares 10,189$150K0.08%-65Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 11,054 shares 11,054$88.3K0.05%newTimeline
PNBKPATRIOT NATL BANCORP 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: 50,000 shares; 2025Q3: 50,000 shares 50,000$65K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IWFISHARES TR784$329Kshares
IWPISHARES TR2,144$295Kshares
IWDISHARES TR1,249$245Kshares
PAYXPAYCHEX INC1,582$233Kshares

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 0001951757-25-001382 base2025-11-12acceptance time not in the bulk data set