Skip to content
Disclosery

BlueChip Wealth Advisors LLC

Follow

13F filer, CIK 2015578, Milton, GA

BlueChip Wealth Advisors LLC reported $234,172,088 across 155 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 37.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002015578-25-000005

Period
2025-09-30
Reported value
$234M
Holdings
155
Top 10 weight
37.79%
New
24
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFLnew+58,158$6.5M
HDadded+10,016$4.06M
SEIEadded+107,776$3.29M
SEISnew+58,094$1.62M
SEEMnew+48,908$1.48M

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
FTSMexited-35,509-$2.13M
SPMOexited-15,391-$1.73M
GJUNexited-34,444-$1.3M
FTCSreduced-13,785-$1.29M
SDVYreduced-31,508-$1.2M

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 0002015578-25-000005, largest first. % of portfolio is the value over $234,172,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 18,985 shares; 2024Q4: 20,407 shares; 2025Q1: 19,883 shares; 2025Q2: 20,200 shares; 2025Q3: 20,932 shares 20,932$13.9M5.95%+732Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 11,535 shares; 2025Q1: 128,607 shares; 2025Q2: 209,098 shares; 2025Q3: 232,153 shares 232,153$11.6M4.96%+23,055Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,948 shares; 2024Q4: 379,264 shares; 2025Q1: 377,387 shares; 2025Q2: 379,804 shares; 2025Q3: 392,821 shares 392,821$10.7M4.58%+13,017Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,636 shares; 2024Q4: 147,489 shares; 2025Q1: 138,937 shares; 2025Q2: 135,504 shares; 2025Q3: 137,488 shares 137,488$8.97M3.83%+1,984Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,698 shares; 2024Q4: 181,241 shares; 2025Q1: 204,553 shares; 2025Q2: 200,487 shares; 2025Q3: 185,961 shares 185,961$8.6M3.67%-14,526Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,776 shares; 2024Q4: 164,543 shares; 2025Q1: 184,086 shares; 2025Q2: 186,226 shares; 2025Q3: 174,709 shares 174,709$7.58M3.24%-11,517Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,065 shares; 2025Q1: 11,251 shares; 2025Q2: 10,793 shares; 2025Q3: 10,613 shares 10,613$7.1M3.03%-180Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,009 shares; 2025Q2: 153,756 shares; 2025Q3: 164,839 shares 164,839$6.93M2.96%+11,083Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,767 shares; 2024Q4: 139,980 shares; 2025Q1: 144,444 shares; 2025Q2: 145,662 shares; 2025Q3: 148,811 shares 148,811$6.54M2.79%+3,149Timeline
AFLAFLAC 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: 58,158 shares 58,158$6.5M2.77%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 11,828 shares; 2025Q1: 12,255 shares; 2025Q2: 11,981 shares; 2025Q3: 10,061 shares 10,061$6.04M2.58%-1,920Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 5,708 shares; 2025Q1: 5,483 shares; 2025Q2: 4,643 shares; 2025Q3: 14,659 shares 14,659$5.94M2.54%+10,016Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 18,274 shares; 2025Q1: 18,407 shares; 2025Q2: 16,219 shares; 2025Q3: 15,733 shares 15,733$5.59M2.39%-486Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,331 shares; 2024Q4: 80,471 shares; 2025Q1: 86,936 shares; 2025Q2: 86,065 shares; 2025Q3: 79,863 shares 79,863$5.37M2.29%-6,202Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 17,616 shares; 2025Q1: 17,319 shares; 2025Q2: 18,697 shares; 2025Q3: 20,034 shares 20,034$5.1M2.18%+1,337Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 120,927 shares; 2025Q2: 132,024 shares; 2025Q3: 143,674 shares 143,674$4.98M2.13%+11,650Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,250 shares; 2024Q4: 86,394 shares; 2025Q1: 101,592 shares; 2025Q2: 106,015 shares; 2025Q3: 109,493 shares 109,493$4.88M2.08%+3,478Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,951 shares; 2024Q4: 29,761 shares; 2025Q1: 24,920 shares; 2025Q2: 27,273 shares; 2025Q3: 25,248 shares 25,248$4.79M2.05%-2,025Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,413 shares; 2024Q4: 40,576 shares; 2025Q1: 48,272 shares; 2025Q2: 49,416 shares; 2025Q3: 48,506 shares 48,506$4.78M2.04%-910Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,932 shares; 2024Q4: 10,860 shares; 2025Q1: 14,547 shares; 2025Q2: 20,556 shares; 2025Q3: 22,102 shares 22,102$4.12M1.76%+1,546Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly 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: 11,917 shares; 2025Q3: 119,693 shares 119,693$3.65M1.56%+107,776Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,524 shares; 2025Q1: 3,536 shares; 2025Q2: 6,964 shares; 2025Q3: 5,218 shares 5,218$3.2M1.36%-1,746Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,661 shares; 2025Q1: 69,033 shares; 2025Q2: 58,836 shares; 2025Q3: 61,604 shares 61,604$2.87M1.22%+2,768Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 8,226 shares; 2025Q1: 13,319 shares; 2025Q2: 28,302 shares; 2025Q3: 26,448 shares 26,448$2.7M1.15%-1,854Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,757 shares; 2025Q1: 4,840 shares; 2025Q2: 4,937 shares; 2025Q3: 5,060 shares 5,060$2.62M1.12%+123Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,123 shares; 2024Q4: 45,196 shares; 2025Q1: 51,420 shares; 2025Q2: 52,102 shares; 2025Q3: 48,961 shares 48,961$2.41M1.03%-3,141Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 56,294 shares; 2025Q1: 53,035 shares; 2025Q2: 52,196 shares; 2025Q3: 50,319 shares 50,319$2.3M0.98%-1,877Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,889 shares; 2024Q4: 26,922 shares; 2025Q1: 26,922 shares; 2025Q2: 26,922 shares; 2025Q3: 26,922 shares 26,922$2.22M0.95%0Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,077 shares; 2024Q4: 86,434 shares; 2025Q1: 103,027 shares; 2025Q2: 99,740 shares; 2025Q3: 112,141 shares 112,141$2.21M0.94%+12,401Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,562 shares; 2024Q4: 50,663 shares; 2025Q1: 53,475 shares; 2025Q2: 53,276 shares; 2025Q3: 52,566 shares 52,566$2.01M0.86%-710Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,752 shares 3,752$1.76M0.75%-48Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly 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: 58,094 shares 58,094$1.62M0.69%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 4,109 shares; 2025Q1: 4,646 shares; 2025Q2: 5,414 shares; 2025Q3: 7,023 shares 7,023$1.54M0.66%+1,609Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 15,217 shares; 2025Q1: 20,832 shares; 2025Q2: 21,965 shares; 2025Q3: 22,857 shares 22,857$1.49M0.63%+892Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly 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: 48,908 shares 48,908$1.48M0.63%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 5,442 shares; 2025Q1: 5,297 shares; 2025Q2: 6,122 shares; 2025Q3: 6,636 shares 6,636$1.43M0.61%+514Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,067 shares; 2024Q4: 82,240 shares; 2025Q1: 54,531 shares; 2025Q2: 34,303 shares; 2025Q3: 27,538 shares 27,538$1.4M0.6%-6,765Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,521 shares; 2024Q4: 68,341 shares; 2025Q1: 67,946 shares; 2025Q2: 68,033 shares; 2025Q3: 36,525 shares 36,525$1.39M0.59%-31,508Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,085 shares; 2024Q4: 118,428 shares; 2025Q1: 114,260 shares; 2025Q2: 44,631 shares; 2025Q3: 23,831 shares 23,831$1.37M0.58%-20,800Timeline
MAGSLISTED FDS 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: 20,833 shares; 2025Q3: 19,489 shares 19,489$1.26M0.54%-1,344Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares 2,525$1.21M0.52%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,179 shares; 2025Q1: 10,179 shares; 2025Q2: 10,112 shares; 2025Q3: 9,564 shares 9,564$1.14M0.49%-548Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,641 shares; 2025Q1: 1,936 shares; 2025Q2: 1,942 shares; 2025Q3: 2,237 shares 2,237$1.12M0.48%+295Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 9,654 shares; 2025Q1: 9,779 shares; 2025Q2: 11,624 shares; 2025Q3: 11,750 shares 11,750$1.11M0.48%+126Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,357 shares; 2025Q3: 5,205 shares 5,205$1.06M0.45%-152Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,632 shares; 2025Q1: 10,597 shares; 2025Q2: 7,705 shares; 2025Q3: 15,252 shares 15,252$1.01M0.43%+7,547Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,894 shares; 2025Q1: 9,631 shares; 2025Q2: 9,385 shares; 2025Q3: 9,386 shares 9,386$967K0.41%+1Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,394 shares; 2024Q4: 56,134 shares; 2025Q1: 66,831 shares; 2025Q2: 63,436 shares; 2025Q3: 59,802 shares 59,802$966K0.41%-3,634Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,022 shares; 2025Q1: 2,048 shares; 2025Q2: 2,070 shares; 2025Q3: 2,797 shares 2,797$955K0.41%+727Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 1,848 shares; 2025Q1: 2,083 shares; 2025Q2: 2,011 shares; 2025Q3: 3,774 shares 3,774$917K0.39%+1,763Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,254 shares; 2025Q1: 1,327 shares; 2025Q2: 1,426 shares; 2025Q3: 1,233 shares 1,233$905K0.39%-193Timeline
CCITIGROUP 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: 8,861 shares 8,861$899K0.38%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,639 shares; 2025Q1: 12,604 shares; 2025Q2: not reported; 2025Q3: 12,706 shares 12,706$869K0.37%newTimeline
FETHFIDELITY ETHEREUM 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: not reported; 2025Q3: 19,936 shares 19,936$828K0.35%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 33,175 shares; 2025Q1: 28,211 shares; 2025Q2: 28,007 shares; 2025Q3: 27,807 shares 27,807$824K0.35%-200Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 5,773 shares; 2025Q1: 11,686 shares; 2025Q2: 13,501 shares; 2025Q3: 6,768 shares 6,768$774K0.33%-6,733Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,196 shares; 2025Q2: 15,195 shares; 2025Q3: 14,753 shares 14,753$757K0.32%-442Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.32%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,737 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 2,438 shares 2,438$741K0.32%+767Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,658 shares; 2024Q4: 39,658 shares; 2025Q1: 39,658 shares; 2025Q2: 50,009 shares; 2025Q3: 47,309 shares 47,309$706K0.3%-2,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 2,679 shares; 2025Q1: 2,951 shares; 2025Q2: 3,623 shares; 2025Q3: 2,816 shares 2,816$686K0.29%-807Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,498 shares; 2024Q4: 32,077 shares; 2025Q1: 20,151 shares; 2025Q2: 22,444 shares; 2025Q3: 15,161 shares 15,161$664K0.28%-7,283Timeline
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: 2,292 shares; 2025Q1: 3,186 shares; 2025Q2: 3,221 shares; 2025Q3: 4,472 shares 4,472$652K0.28%+1,251Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,217 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares 2,217$651K0.28%0Timeline
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: 1,927 shares; 2025Q3: 1,840 shares 1,840$605K0.26%-87Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 20,313 shares; 2025Q1: 19,063 shares; 2025Q2: 14,576 shares; 2025Q3: 14,316 shares 14,316$602K0.26%-260Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 15,284 shares; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 13,296 shares 13,296$591K0.25%+131Timeline
DGTSPDR 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: 3,626 shares; 2025Q3: 3,616 shares 3,616$585K0.25%-10Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 21,845 shares; 2025Q1: 21,346 shares; 2025Q2: 20,011 shares; 2025Q3: 6,226 shares 6,226$583K0.25%-13,785Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,192 shares; 2025Q2: 16,192 shares; 2025Q3: 16,192 shares 16,192$581K0.25%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,860 shares; 2025Q1: 1,946 shares; 2025Q2: 2,041 shares; 2025Q3: 2,747 shares 2,747$559K0.24%+706Timeline
ABBVABBVIE 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: 2,311 shares 2,311$535K0.23%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,675 shares 2,675$534K0.23%-15Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 17,201 shares; 2025Q1: 25,054 shares; 2025Q2: 25,054 shares; 2025Q3: 17,497 shares 17,497$533K0.23%-7,557Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares 3,724$530K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 319 shares; 2025Q1: 327 shares; 2025Q2: 304 shares; 2025Q3: 560 shares 560$518K0.22%+256Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 54,903 shares; 2025Q1: 52,195 shares; 2025Q2: 49,195 shares; 2025Q3: 34,806 shares 34,806$504K0.22%-14,389Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 14,198 shares; 2025Q1: 19,324 shares; 2025Q2: 19,324 shares; 2025Q3: 19,324 shares 19,324$500K0.21%0Timeline
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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$494K0.21%0Timeline
FTCBFIRST 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: 18,874 shares; 2025Q2: 18,874 shares; 2025Q3: 22,058 shares 22,058$470K0.2%+3,184Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 14,362 shares; 2025Q1: 19,180 shares; 2025Q2: 19,180 shares; 2025Q3: 19,180 shares 19,180$455K0.19%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares 1,474$454K0.19%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,196 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 6,014 shares 6,014$453K0.19%+251Timeline
WMTWALMART 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: 4,365 shares 4,365$450K0.19%newTimeline
QTECFIRST 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: 2,007 shares; 2025Q2: 2,007 shares; 2025Q3: 1,934 shares 1,934$444K0.19%-73Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,993 shares; 2025Q1: 30,704 shares; 2025Q2: 19,095 shares; 2025Q3: 7,705 shares 7,705$443K0.19%-11,390Timeline
SPYMSPDR 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: 5,555 shares 5,555$435K0.19%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,458 shares; 2025Q1: 2,332 shares; 2025Q2: 2,373 shares; 2025Q3: 2,311 shares 2,311$429K0.18%-62Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 27,197 shares; 2025Q1: 30,853 shares; 2025Q2: 29,946 shares; 2025Q3: 8,559 shares 8,559$426K0.18%-21,387Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,787 shares; 2025Q3: 3,755 shares 3,755$423K0.18%-32Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 5,655 shares; 2025Q1: 5,613 shares; 2025Q2: 5,613 shares; 2025Q3: 5,068 shares 5,068$422K0.18%-545Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 9,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,803 shares; 2025Q3: 8,022 shares 8,022$414K0.18%-781Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,885 shares; 2025Q3: 1,895 shares 1,895$409K0.17%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 341 shares 341$409K0.17%+112Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 4,218 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares 4,218$407K0.17%0Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,381 shares; 2024Q4: 32,381 shares; 2025Q1: 29,381 shares; 2025Q2: 24,381 shares; 2025Q3: 23,881 shares 23,881$404K0.17%-500Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,908 shares; 2025Q1: 6,409 shares; 2025Q2: 6,409 shares; 2025Q3: 8,161 shares 8,161$397K0.17%+1,752Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 1,337 shares; 2025Q2: 1,567 shares; 2025Q3: 1,200 shares 1,200$396K0.17%-367Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,602 shares; 2025Q1: 5,277 shares; 2025Q2: 5,277 shares; 2025Q3: 5,277 shares 5,277$384K0.16%0Timeline
FIIGFIRST 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: 17,748 shares; 2025Q2: 17,748 shares; 2025Q3: 17,748 shares 17,748$377K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 4,568 shares; 2025Q1: 4,568 shares; 2025Q2: 4,299 shares; 2025Q3: 3,856 shares 3,856$365K0.16%-443Timeline
ICSHISHARES 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: 7,400 shares; 2025Q3: 7,175 shares 7,175$364K0.16%-225Timeline
LGOVFIRST 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: 11,125 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares 16,700$363K0.16%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 3,592 shares; 2025Q1: 8,291 shares; 2025Q2: 8,291 shares; 2025Q3: 3,597 shares 3,597$362K0.15%-4,694Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,620 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares; 2025Q3: 12,283 shares 12,283$353K0.15%-1,351Timeline
TSLATESLA 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: 954 shares; 2025Q2: 789 shares; 2025Q3: 770 shares 770$342K0.15%-19Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 10,033 shares; 2025Q1: 16,479 shares; 2025Q2: 16,479 shares; 2025Q3: 16,479 shares 16,479$339K0.14%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,085 shares 3,085$332K0.14%-215Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$329K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,735 shares; 2025Q1: 2,667 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares 2,311$325K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,720 shares; 2025Q1: 1,724 shares; 2025Q2: 1,952 shares; 2025Q3: 2,090 shares 2,090$325K0.14%+138Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,225 shares; 2025Q1: 2,363 shares; 2025Q2: 2,418 shares; 2025Q3: 1,020 shares 1,020$322K0.14%-1,398Timeline
ABTABBOTT LABORATORIESQuarterly 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: 2,376 shares 2,376$318K0.14%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,740 shares; 2024Q4: 7,771 shares; 2025Q1: 20,874 shares; 2025Q2: 20,524 shares; 2025Q3: 7,771 shares 7,771$315K0.13%-12,753Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares 2,392$301K0.13%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,705 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,064 shares 1,064$298K0.13%-465Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,092 shares 2,092$297K0.13%-250Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares 812$297K0.13%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 6,061 shares; 2025Q1: 14,794 shares; 2025Q2: 15,494 shares; 2025Q3: 6,010 shares 6,010$296K0.13%-9,484Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 337 shares; 2025Q1: 338 shares; 2025Q2: 318 shares; 2025Q3: 297 shares 297$284K0.12%-21Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares 2,625$283K0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares 354$282K0.12%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$282K0.12%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 4,758 shares; 2025Q1: 5,462 shares; 2025Q2: not reported; 2025Q3: 4,609 shares 4,609$280K0.12%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 5,170 shares; 2025Q1: 9,482 shares; 2025Q2: 9,482 shares; 2025Q3: 5,170 shares 5,170$274K0.12%-4,312Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,010 shares; 2025Q2: 6,000 shares; 2025Q3: 6,010 shares 6,010$273K0.12%+10Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 17,490 shares; 2025Q1: 17,490 shares; 2025Q2: 12,298 shares; 2025Q3: 7,937 shares 7,937$272K0.12%-4,361Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 4,341 shares 4,341$260K0.11%+259Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares 921$260K0.11%0Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,473 shares; 2024Q4: 34,616 shares; 2025Q1: 51,366 shares; 2025Q2: 52,976 shares; 2025Q3: 27,351 shares 27,351$259K0.11%-25,625Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,008 shares 9,008$254K0.11%newTimeline
SLVISHARES SILVER 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: 5,947 shares 5,947$252K0.11%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,553 shares; 2025Q1: 4,215 shares; 2025Q2: 2,806 shares; 2025Q3: 1,916 shares 1,916$249K0.11%-890Timeline
MATXMATSON 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: 2,640 shares; 2025Q3: 2,520 shares 2,520$248K0.11%-120Timeline
IGFISHARES 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: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 4,037 shares 4,037$247K0.11%+216Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares 2,109$246K0.11%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 413 shares 413$246K0.11%+52Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares 548$245K0.1%newTimeline
FJPFIRST TR EXCH TRD ALPHDX 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: 3,468 shares; 2025Q3: 3,717 shares 3,717$242K0.1%+249Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: not reported; 2025Q1: 9,336 shares; 2025Q2: 9,301 shares; 2025Q3: 4,510 shares 4,510$241K0.1%-4,791Timeline
TJXTJX COS INC NEWQuarterly 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: 1,647 shares 1,647$238K0.1%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,795 shares; 2025Q1: 2,795 shares; 2025Q2: 2,816 shares; 2025Q3: 2,775 shares 2,775$233K0.1%-41Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,462 shares 18,462$232K0.1%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 25,445 shares; 2025Q1: 25,445 shares; 2025Q2: 25,445 shares; 2025Q3: 25,445 shares 25,445$228K0.1%0Timeline
FEPFIRST TR EXCH TRD ALPHDX 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: 4,356 shares; 2025Q3: 4,405 shares 4,405$225K0.1%+49Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 6,327 shares; 2025Q1: 12,096 shares; 2025Q2: 12,096 shares; 2025Q3: 6,327 shares 6,327$225K0.1%-5,769Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 6,561 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares 5,811$224K0.1%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: not reported; 2025Q1: 5,539 shares; 2025Q2: 5,689 shares; 2025Q3: 2,682 shares 2,682$222K0.09%-3,007Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares 286$218K0.09%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: not reported; 2025Q3: 850 shares 850$214K0.09%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699 shares 699$210K0.09%newTimeline
JBHTHUNT J B TRANS SVCS 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: 1,936 shares; 2025Q3: 1,546 shares 1,546$207K0.09%-390Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$205K0.09%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 10,837 shares; 2025Q1: 13,437 shares; 2025Q2: 26,755 shares; 2025Q3: 10,837 shares 10,837$138K0.06%-15,918Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000$73.4K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTSMFIRST TR EXCHANGE-TRADED FD35,509$2.13Mshares
SPMOINVESCO EXCH TRADED FD TR II15,391$1.73Mshares
GJUNFIRST TR EXCHNG TRADED FD VI34,444$1.3Mshares
TBILRBB FD INC21,985$1.1Mshares
FDECFIRST TR EXCHNG TRADED FD VI20,000$933Kshares
GFEBFIRST TR EXCHNG TRADED FD VI17,744$692Kshares
VTIVANGUARD INDEX FDS2,218$674Kshares
QQEWFIRST TR EXCHANGE-TRADED FD4,718$644Kshares
GOCTFIRST TR EXCHNG TRADED FD VI17,458$638Kshares
MARMFIRST TR EXCHNG TRADED FD VI19,676$632Kshares
AIRRFIRST TR EXCHANGE TRADED FD6,975$568Kshares
GMARFIRST TR EXCHNG TRADED FD VI13,401$522Kshares
GPNGLOBAL PMTS INC5,512$441Kshares
BUFRFIRST TR EXCHNG TRADED FD VI12,794$407Kshares
IVEISHARES TR1,958$383Kshares
DJUNFIRST TR EXCHNG TRADED FD VI7,842$353Kshares
QJUNFIRST TR EXCHNG TRADED FD VI11,721$347Kshares
OVTLISTED FDS TR15,191$338Kshares
BILSPDR SERIES TRUST3,433$315Kshares
IJKISHARES TR3,351$305Kshares
JSMLJANUS DETROIT STR TR4,372$295Kshares
UNHUNITEDHEALTH GROUP INC891$278Kshares
SPLVINVESCO EXCH TRADED FD TR II3,652$266Kshares
ECOWPACER FDS TR11,685$258Kshares
XLFSELECT SECTOR SPDR TR4,856$254Kshares
ICOWPACER FDS TR7,445$253Kshares
QINTAMERICAN CENTY ETF TR4,282$249Kshares
GSEPFIRST TR EXCHNG TRADED FD VI6,739$247Kshares
GMAYFIRST TR EXCHNG TRADED FD VI5,830$228Kshares
IWYISHARES TR924$228Kshares
FTXOFIRST TR EXCHANGE TRADED FD6,764$223Kshares
EZMWISDOMTREE TR3,610$223Kshares
QMFEFIRST TR EXCHNG TRADED FD VI10,503$218Kshares
FTCFIRST TR EXCHANGE-TRADED ALP1,426$215Kshares
TAILCAMBRIA ETF TR17,077$205Kshares
CLMCORNERSTONE STRATEGIC INVEST13,497$110Kshares
MARMARRIOTT INTL INC NEW67,765$185shares

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 0002015578-25-000005 base2025-11-06acceptance time not in the bulk data set