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CAP Partners, LLC

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13F filer, CIK 2006870, FRANKLIN, TN

CAP Partners, LLC reported $176,205,848 across 146 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 36.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006870-25-000005

Period
2025-09-30
Reported value
$176M
Holdings
146
Top 10 weight
36.47%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSTRadded+3,086$994K
RKTnew+27,604$535K
AGGadded+5,281$529K
XAIXadded+10,277$427K
MGKadded+996$401K

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
TSLAreduced-2,191-$974K
SCHFreduced-33,116-$771K
SVOLexited-22,213-$408K
NVDAreduced-2,186-$408K
REDFIN CORPexited-36,051-$403K

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 0002006870-25-000005, largest first. % of portfolio is the value over $176,205,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 10,675 shares; 2024Q4: 10,684 shares; 2025Q1: 51,175 shares; 2025Q2: 53,796 shares; 2025Q3: 54,012 shares 54,012$13.3M7.57%+216Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,374 shares; 2024Q4: 322,844 shares; 2025Q1: 318,832 shares; 2025Q2: 378,635 shares; 2025Q3: 390,129 shares 390,129$10.3M5.83%+11,494Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 17,826 shares; 2025Q1: 21,403 shares; 2025Q2: 24,864 shares; 2025Q3: 22,673 shares 22,673$10.1M5.72%-2,191Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 35,427 shares; 2025Q1: 34,263 shares; 2025Q2: 33,766 shares; 2025Q3: 31,580 shares 31,580$5.89M3.34%-2,186Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 11,750 shares; 2025Q1: 12,515 shares; 2025Q2: 11,168 shares; 2025Q3: 14,254 shares 14,254$4.59M2.61%+3,086Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,792 shares; 2025Q1: 14,015 shares; 2025Q2: 14,538 shares; 2025Q3: 14,855 shares 14,855$4.36M2.48%+317Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 18,526 shares; 2025Q1: 18,325 shares; 2025Q2: 18,097 shares; 2025Q3: 17,025 shares 17,025$4.34M2.46%-1,072Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,528 shares; 2024Q4: 78,999 shares; 2025Q1: 80,302 shares; 2025Q2: 84,010 shares; 2025Q3: 91,911 shares 91,911$3.87M2.2%+7,901Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,691 shares; 2025Q1: 16,398 shares; 2025Q2: 16,972 shares; 2025Q3: 17,241 shares 17,241$3.79M2.15%+269Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,103 shares; 2024Q4: 195,732 shares; 2025Q1: 155,839 shares; 2025Q2: 193,027 shares; 2025Q3: 159,911 shares 159,911$3.72M2.11%-33,116Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,370 shares; 2024Q4: 86,376 shares; 2025Q1: 58,644 shares; 2025Q2: 61,866 shares; 2025Q3: 63,245 shares 63,245$3.62M2.05%+1,379Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 65,722 shares; 2025Q1: 68,520 shares; 2025Q2: 60,193 shares; 2025Q3: 59,377 shares 59,377$3.39M1.92%-816Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 107,760 shares; 2025Q1: 110,989 shares; 2025Q2: 113,053 shares; 2025Q3: 114,738 shares 114,738$3.13M1.78%+1,685Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 26,746 shares; 2025Q1: 26,234 shares; 2025Q2: 25,088 shares; 2025Q3: 30,369 shares 30,369$3.04M1.73%+5,281Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 17,672 shares; 2025Q1: 18,034 shares; 2025Q2: 18,626 shares; 2025Q3: 18,641 shares 18,641$2.77M1.57%+15Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 48,038 shares; 2025Q1: 57,307 shares; 2025Q2: 61,339 shares; 2025Q3: 71,911 shares 71,911$2.7M1.53%+10,572Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,622 shares; 2024Q4: 14,580 shares; 2025Q1: 24,310 shares; 2025Q2: 26,192 shares; 2025Q3: 26,994 shares 26,994$2.69M1.52%+802Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 35,038 shares; 2025Q1: 40,169 shares; 2025Q2: 43,069 shares; 2025Q3: 42,429 shares 42,429$2.67M1.51%-640Timeline
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: 56,445 shares; 2025Q1: 56,137 shares; 2025Q2: 30,324 shares; 2025Q3: 31,566 shares 31,566$2.47M1.4%+1,242Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,319 shares; 2024Q4: 35,499 shares; 2025Q1: 30,598 shares; 2025Q2: 32,435 shares; 2025Q3: 32,238 shares 32,238$2.42M1.37%-197Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 9,923 shares; 2025Q1: 9,428 shares; 2025Q2: 9,485 shares; 2025Q3: 9,475 shares 9,475$2.31M1.31%-10Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 33,266 shares; 2025Q1: 27,252 shares; 2025Q2: 28,905 shares; 2025Q3: 29,220 shares 29,220$2.31M1.31%+315Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 20,376 shares; 2025Q1: 29,094 shares; 2025Q2: 37,781 shares; 2025Q3: 40,218 shares 40,218$2.23M1.26%+2,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,529 shares; 2025Q1: 4,199 shares; 2025Q2: 4,216 shares; 2025Q3: 4,248 shares 4,248$2.2M1.25%+32Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,842 shares; 2024Q4: 36,749 shares; 2025Q1: 26,234 shares; 2025Q2: 27,774 shares; 2025Q3: 28,489 shares 28,489$2.06M1.17%+715Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 3,766 shares; 2025Q1: 5,491 shares; 2025Q2: 6,106 shares; 2025Q3: 6,017 shares 6,017$2.03M1.15%-89Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,023 shares; 2024Q4: 24,915 shares; 2025Q1: 31,878 shares; 2025Q2: 52,472 shares; 2025Q3: 56,289 shares 56,289$1.88M1.07%+3,817Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,711 shares; 2024Q4: 33,370 shares; 2025Q1: 34,793 shares; 2025Q2: 33,990 shares; 2025Q3: 39,120 shares 39,120$1.74M0.99%+5,130Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 8,050 shares; 2025Q1: 8,349 shares; 2025Q2: 7,736 shares; 2025Q3: 7,629 shares 7,629$1.69M0.96%-107Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,409 shares; 2024Q4: 35,377 shares; 2025Q1: 33,816 shares; 2025Q2: 35,725 shares; 2025Q3: 32,985 shares 32,985$1.54M0.87%-2,740Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 18,538 shares; 2025Q1: 23,824 shares; 2025Q2: 24,857 shares; 2025Q3: 26,631 shares 26,631$1.44M0.82%+1,774Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 20,412 shares; 2025Q1: 24,414 shares; 2025Q2: 25,394 shares; 2025Q3: 26,984 shares 26,984$1.41M0.8%+1,590Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,188 shares; 2024Q4: 36,987 shares; 2025Q1: 38,322 shares; 2025Q2: 36,324 shares; 2025Q3: 37,627 shares 37,627$1.4M0.8%+1,303Timeline
MGKVANGUARD 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: 1,537 shares; 2025Q2: 2,404 shares; 2025Q3: 3,400 shares 3,400$1.37M0.78%+996Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 12,595 shares; 2025Q1: 12,171 shares; 2025Q2: 11,891 shares; 2025Q3: 13,800 shares 13,800$1.31M0.75%+1,909Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 16,356 shares; 2025Q1: 17,616 shares; 2025Q2: 21,791 shares; 2025Q3: 25,115 shares 25,115$1.31M0.74%+3,324Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 55,323 shares; 2025Q1: 32,372 shares; 2025Q2: 13,214 shares; 2025Q3: 12,775 shares 12,775$1.3M0.74%-439Timeline
SGOVISHARES 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: 6,132 shares; 2025Q2: 9,926 shares; 2025Q3: 12,438 shares 12,438$1.25M0.71%+2,512Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 12,377 shares; 2025Q1: 22,830 shares; 2025Q2: 24,167 shares; 2025Q3: 22,871 shares 22,871$1.13M0.64%-1,296Timeline
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: 41,806 shares; 2025Q3: 45,044 shares 45,044$1.13M0.64%+3,238Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,517 shares; 2024Q4: 22,874 shares; 2025Q1: 22,302 shares; 2025Q2: 36,141 shares; 2025Q3: 40,122 shares 40,122$1.12M0.64%+3,981Timeline
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: 14,497 shares; 2024Q4: 19,969 shares; 2025Q1: 18,879 shares; 2025Q2: 18,013 shares; 2025Q3: 21,734 shares 21,734$1.1M0.63%+3,721Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 39,324 shares; 2025Q1: 39,152 shares; 2025Q2: 39,054 shares; 2025Q3: 38,212 shares 38,212$982K0.56%-842Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 22,474 shares; 2025Q1: 25,994 shares; 2025Q2: 31,147 shares; 2025Q3: 35,452 shares 35,452$955K0.54%+4,305Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,020 shares; 2025Q1: 1,937 shares; 2025Q2: 1,834 shares; 2025Q3: 1,841 shares 1,841$926K0.53%+7Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 22,307 shares; 2025Q1: 25,739 shares; 2025Q2: 26,543 shares; 2025Q3: 24,479 shares 24,479$925K0.52%-2,064Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,440 shares; 2025Q1: 1,317 shares; 2025Q2: 1,268 shares; 2025Q3: 1,245 shares 1,245$914K0.52%-23Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 12,883 shares; 2025Q1: 10,061 shares; 2025Q2: 10,064 shares; 2025Q3: 10,158 shares 10,158$904K0.51%+94Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 345 shares; 2025Q1: 366 shares; 2025Q2: 387 shares; 2025Q3: 385 shares 385$900K0.51%-2Timeline
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: 7,680 shares; 2025Q1: 6,658 shares; 2025Q2: 6,646 shares; 2025Q3: 6,066 shares 6,066$884K0.5%-580Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,746 shares; 2025Q1: 2,678 shares; 2025Q2: 2,680 shares; 2025Q3: 2,674 shares 2,674$882K0.5%-6Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,521 shares; 2024Q4: 18,546 shares; 2025Q1: 12,861 shares; 2025Q2: 13,224 shares; 2025Q3: 13,522 shares 13,522$867K0.49%+298Timeline
SPMOINVESCO 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: 5,802 shares; 2025Q1: 6,476 shares; 2025Q2: 6,905 shares; 2025Q3: 7,078 shares 7,078$857K0.49%+173Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,436 shares; 2024Q4: 15,323 shares; 2025Q1: 14,538 shares; 2025Q2: 13,563 shares; 2025Q3: 16,360 shares 16,360$854K0.48%+2,797Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 29,216 shares; 2025Q1: 29,132 shares; 2025Q2: 28,631 shares; 2025Q3: 28,645 shares 28,645$849K0.48%+14Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,796 shares; 2025Q1: 1,642 shares; 2025Q2: 1,646 shares; 2025Q3: 1,479 shares 1,479$841K0.48%-167Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,533 shares; 2025Q1: 2,489 shares; 2025Q2: 2,447 shares; 2025Q3: 2,428 shares 2,428$829K0.47%-19Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: 15,762 shares; 2025Q1: 18,581 shares; 2025Q2: 19,881 shares; 2025Q3: 20,765 shares 20,765$826K0.47%+884Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 16,953 shares; 2025Q1: 18,289 shares; 2025Q2: 19,468 shares; 2025Q3: 22,042 shares 22,042$822K0.47%+2,574Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,347 shares; 2025Q1: 1,462 shares; 2025Q2: 1,649 shares; 2025Q3: 1,664 shares 1,664$816K0.46%+15Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 12,494 shares; 2025Q1: 12,863 shares; 2025Q2: 12,455 shares; 2025Q3: 12,467 shares 12,467$810K0.46%+12Timeline
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: 12,349 shares; 2024Q4: 12,290 shares; 2025Q1: 13,948 shares; 2025Q2: 14,086 shares; 2025Q3: 13,755 shares 13,755$791K0.45%-331Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,655 shares; 2025Q3: 18,932 shares 18,932$786K0.45%+10,277Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 9,358 shares; 2025Q1: 12,142 shares; 2025Q2: 14,710 shares; 2025Q3: 15,118 shares 15,118$768K0.44%+408Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 12,115 shares; 2025Q1: 11,814 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares 11,797$711K0.4%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,149 shares; 2025Q1: 6,101 shares; 2025Q2: 6,149 shares; 2025Q3: 6,221 shares 6,221$641K0.36%+72Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 27,717 shares; 2025Q1: 25,923 shares; 2025Q2: 22,962 shares; 2025Q3: 22,141 shares 22,141$618K0.35%-821Timeline
QQQHNEOS 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: 11,468 shares; 2025Q2: 11,248 shares; 2025Q3: 11,249 shares 11,249$612K0.35%+1Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,917 shares; 2025Q1: 19,058 shares; 2025Q2: 19,248 shares; 2025Q3: 19,393 shares 19,393$608K0.35%+145Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 7,916 shares; 2025Q1: 7,751 shares; 2025Q2: 7,641 shares; 2025Q3: 8,165 shares 8,165$596K0.34%+524Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 19,688 shares; 2025Q1: 21,607 shares; 2025Q2: 22,091 shares; 2025Q3: 20,478 shares 20,478$568K0.32%-1,613Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,435 shares; 2025Q1: 6,847 shares; 2025Q2: 6,255 shares; 2025Q3: 6,265 shares 6,265$567K0.32%+10Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,222 shares; 2025Q1: 9,027 shares; 2025Q2: 9,989 shares; 2025Q3: 12,508 shares 12,508$564K0.32%+2,519Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,086 shares; 2025Q1: 2,125 shares; 2025Q2: 2,137 shares; 2025Q3: 2,278 shares 2,278$554K0.31%+141Timeline
RKTROCKET COS 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: 27,604 shares 27,604$535K0.3%newTimeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 6,056 shares; 2025Q1: 7,139 shares; 2025Q2: 8,116 shares; 2025Q3: 8,209 shares 8,209$534K0.3%+93Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,368 shares; 2025Q1: 10,679 shares; 2025Q2: 10,518 shares; 2025Q3: 10,455 shares 10,455$528K0.3%-63Timeline
XLUSELECT SECTOR SPDR 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: 5,669 shares; 2025Q3: 5,977 shares 5,977$521K0.3%+308Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,639 shares; 2025Q1: 8,190 shares; 2025Q2: 8,266 shares; 2025Q3: 8,388 shares 8,388$510K0.29%+122Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,156 shares; 2025Q1: 1,169 shares; 2025Q2: 1,179 shares; 2025Q3: 1,183 shares 1,183$480K0.27%+4Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,503 shares; 2024Q4: 13,987 shares; 2025Q1: 15,746 shares; 2025Q2: 16,255 shares; 2025Q3: 16,744 shares 16,744$479K0.27%+489Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 516 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares 507$470K0.27%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,092 shares; 2025Q1: 1,573 shares; 2025Q2: 1,617 shares; 2025Q3: 1,647 shares 1,647$465K0.26%+30Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,667 shares; 2025Q1: 6,771 shares; 2025Q2: 6,733 shares; 2025Q3: 6,793 shares 6,793$449K0.25%+60Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: 22,754 shares; 2025Q1: 23,506 shares; 2025Q2: 24,261 shares; 2025Q3: 25,539 shares 25,539$446K0.25%+1,278Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,061 shares; 2025Q1: 1,035 shares; 2025Q2: 1,041 shares; 2025Q3: 1,042 shares 1,042$444K0.25%+1Timeline
GPIQGOLDMAN 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: 5,500 shares; 2025Q1: 5,378 shares; 2025Q2: 5,711 shares; 2025Q3: 8,329 shares 8,329$437K0.25%+2,618Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,587 shares; 2025Q1: 4,433 shares; 2025Q2: 4,418 shares; 2025Q3: 4,410 shares 4,410$420K0.24%-8Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 11,488 shares; 2025Q1: 13,453 shares; 2025Q2: 14,554 shares; 2025Q3: 16,301 shares 16,301$417K0.24%+1,747Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$412K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,848 shares; 2025Q1: 3,633 shares; 2025Q2: 3,622 shares; 2025Q3: 3,628 shares 3,628$409K0.23%+6Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,708 shares; 2025Q1: 6,507 shares; 2025Q2: 6,164 shares; 2025Q3: 5,982 shares 5,982$406K0.23%-182Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 816 shares; 2025Q1: 811 shares; 2025Q2: 839 shares; 2025Q3: 841 shares 841$401K0.23%+2Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,133 shares; 2024Q4: 17,498 shares; 2025Q1: 16,534 shares; 2025Q2: 15,982 shares; 2025Q3: 15,885 shares 15,885$393K0.22%-97Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 827 shares; 2025Q1: 823 shares; 2025Q2: 815 shares; 2025Q3: 1,065 shares 1,065$379K0.21%+250Timeline
IQQQPROSHARES 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: 7,513 shares; 2025Q2: 8,177 shares; 2025Q3: 8,305 shares 8,305$366K0.21%+128Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 7,530 shares; 2025Q1: 7,234 shares; 2025Q2: 7,260 shares; 2025Q3: 7,288 shares 7,288$351K0.2%+28Timeline
IAUMISHARES GOLD TRUST MICROQuarterly 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: 7,228 shares; 2025Q2: 7,880 shares; 2025Q3: 9,114 shares 9,114$351K0.2%+1,234Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 8,234 shares; 2025Q1: 11,609 shares; 2025Q2: 11,633 shares; 2025Q3: 11,271 shares 11,271$348K0.2%-362Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 4,747 shares; 2025Q1: 4,710 shares; 2025Q2: 3,930 shares; 2025Q3: 3,780 shares 3,780$346K0.2%-150Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,461 shares; 2025Q1: 5,432 shares; 2025Q2: 7,797 shares; 2025Q3: 6,946 shares 6,946$340K0.19%-851Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 6,561 shares 6,561$325K0.18%+1,094Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 1,771 shares 1,771$323K0.18%+123Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,782 shares; 2025Q1: 2,842 shares; 2025Q2: 2,940 shares; 2025Q3: 3,023 shares 3,023$323K0.18%+83Timeline
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: 6,643 shares; 2024Q4: 6,449 shares; 2025Q1: 6,047 shares; 2025Q2: 6,129 shares; 2025Q3: 6,228 shares 6,228$318K0.18%+99Timeline
XARSPDR 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: 1,347 shares 1,347$317K0.18%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 5,517 shares; 2025Q2: 5,655 shares; 2025Q3: 5,756 shares 5,756$306K0.17%+101Timeline
HYGWISHARES 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: 10,713 shares; 2025Q3: 9,970 shares 9,970$303K0.17%-743Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,771 shares; 2025Q1: 1,796 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares 1,797$301K0.17%0Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,702 shares; 2025Q1: 11,490 shares; 2025Q2: 11,283 shares; 2025Q3: 11,283 shares 11,283$300K0.17%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,539 shares; 2025Q1: 12,623 shares; 2025Q2: 12,715 shares; 2025Q3: 12,810 shares 12,810$296K0.17%+95Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,551 shares; 2025Q1: 4,254 shares; 2025Q2: 4,399 shares; 2025Q3: 4,019 shares 4,019$290K0.16%-380Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares 7,910$283K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares 950$268K0.15%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,802 shares; 2024Q4: 4,772 shares; 2025Q1: 2,310 shares; 2025Q2: 2,426 shares; 2025Q3: 2,328 shares 2,328$265K0.15%-98Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,289 shares; 2025Q3: 2,324 shares 2,324$263K0.15%+35Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 7,353 shares; 2025Q1: 6,366 shares; 2025Q2: 6,201 shares; 2025Q3: 5,977 shares 5,977$263K0.15%-224Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 223 shares; 2025Q2: 224 shares; 2025Q3: 224 shares 224$261K0.15%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,273 shares; 2025Q1: 4,159 shares; 2025Q2: 4,090 shares; 2025Q3: 4,081 shares 4,081$260K0.15%-9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,004 shares 1,004$255K0.14%-4Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,354 shares; 2025Q1: 12,050 shares; 2025Q2: 11,563 shares; 2025Q3: 11,618 shares 11,618$251K0.14%+55Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,065 shares 3,065$245K0.14%-113Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 1,499 shares 1,499$243K0.14%-12Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 4,496 shares; 2025Q1: 4,673 shares; 2025Q2: 4,186 shares; 2025Q3: 4,197 shares 4,197$239K0.14%+11Timeline
LQIGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: 2,447 shares 2,447$237K0.13%+180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,319 shares; 2025Q1: 2,066 shares; 2025Q2: 2,081 shares; 2025Q3: 2,052 shares 2,052$235K0.13%-29Timeline
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: 5,530 shares 5,530$234K0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,775 shares; 2025Q2: 1,211 shares; 2025Q3: 1,212 shares 1,212$230K0.13%+1Timeline
SSKETF OPPORTUNITIES 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: 7,092 shares 7,092$227K0.13%newTimeline
QQQINVESCO QQQ 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: 377 shares 377$226K0.13%newTimeline
XLFSELECT SECTOR SPDR 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: 4,071 shares 4,071$219K0.12%newTimeline
PMPHILIP MORRIS INTL 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: 1,401 shares; 2025Q2: 1,326 shares; 2025Q3: 1,333 shares 1,333$216K0.12%+7Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,789 shares 3,789$215K0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,167 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$215K0.12%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: 347 shares 347$213K0.12%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,612 shares 7,612$213K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 968 shares; 2025Q1: 880 shares; 2025Q2: not reported; 2025Q3: 831 shares 831$209K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 174 shares 174$209K0.12%0Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,503 shares 3,503$208K0.12%newTimeline
VTVVANGUARD 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: 1,106 shares 1,106$206K0.12%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,229 shares; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 1,688 shares 1,688$205K0.12%-107Timeline
HOODROBINHOOD MKTS 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: 1,411 shares 1,411$202K0.11%newTimeline
OEFISHARES 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: 603 shares 603$201K0.11%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,411 shares; 2024Q4: 14,284 shares; 2025Q1: 13,826 shares; 2025Q2: 13,826 shares; 2025Q3: 12,497 shares 12,497$181K0.1%-1,329Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 17,284 shares; 2025Q1: 14,293 shares; 2025Q2: 14,219 shares; 2025Q3: 14,287 shares 14,287$166K0.09%+68Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,215 shares; 2025Q3: 10,369 shares 10,369$142K0.08%+154Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SVOLSIMPLIFY EXCHANGE TRADED FUN22,213$408Kshares
REDFIN CORPREDFIN CORP36,051$403Kshares
VCSHVANGUARD SCOTTSDALE FDS4,682$372Kshares
IDLVINVESCO EXCH TRADED FD TR II7,646$253Kshares
DOCUDOCUSIGN INC2,873$224Kshares
CFOVICTORY PORTFOLIOS II2,815$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002006870-25-000005 base2025-10-29acceptance time not in the bulk data set