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CERTIOR FINANCIAL GROUP, LLC

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13F filer, CIK 2055620, KING OF PRUSSIA, PA

CERTIOR FINANCIAL GROUP, LLC reported $150,551,640 across 137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 38.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-104742

Period
2025-09-30
Reported value
$151M
Holdings
137
Top 10 weight
38.55%
New
23
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTnew+19,564$2.7M
BBJPadded+33,403$2.22M
BNDnew+19,287$1.43M
VXUSadded+17,518$1.29M
HGERnew+47,043$1.21M

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
BILreduced-40,375-$3.7M
IVVBexited-85,061-$2.64M
TIPexited-6,682-$735K
IVVreduced-475-$318K
NGGexited-4,195-$312K

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 0001104659-25-104742, largest first. % of portfolio is the value over $147,329,959, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,602 shares; 2025Q1: 301,457 shares; 2025Q2: 326,121 shares; 2025Q3: 338,177 shares 338,177$10.8M7.32%+12,056Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,633 shares; 2025Q1: 197,571 shares; 2025Q2: 209,668 shares; 2025Q3: 218,274 shares 218,274$8.23M5.59%+8,606Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,219 shares; 2025Q1: 262,681 shares; 2025Q2: 281,300 shares; 2025Q3: 300,925 shares 300,925$8.22M5.58%+19,625Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,026 shares; 2025Q1: 47,460 shares; 2025Q2: 65,730 shares; 2025Q3: 78,772 shares 78,772$6.02M4.09%+13,042Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,231 shares; 2025Q1: 131,948 shares; 2025Q2: 149,263 shares; 2025Q3: 158,029 shares 158,029$4.41M2.99%+8,766Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,370 shares; 2025Q1: 37,430 shares; 2025Q2: 37,146 shares; 2025Q3: 54,664 shares 54,664$4.02M2.73%+17,518Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,389 shares; 2025Q1: 4,654 shares; 2025Q2: 5,007 shares; 2025Q3: 5,279 shares 5,279$3.94M2.68%+272Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,832 shares; 2025Q1: 43,760 shares; 2025Q2: 43,760 shares; 2025Q3: 43,716 shares 43,716$3.92M2.66%-44Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,854 shares; 2025Q2: 84,275 shares; 2025Q3: 83,070 shares 83,070$3.89M2.64%-1,205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,596 shares; 2025Q1: 9,442 shares; 2025Q2: 5,500 shares; 2025Q3: 5,025 shares 5,025$3.36M2.28%-475Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,814 shares; 2025Q1: 65,716 shares; 2025Q2: 62,653 shares; 2025Q3: 75,314 shares 75,314$3.17M2.15%+12,661Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 47,354 shares 47,354$3.14M2.13%+33,403Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,692 shares; 2025Q1: 14,026 shares; 2025Q2: 12,767 shares; 2025Q3: 12,224 shares 12,224$3.11M2.11%-543Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,492 shares; 2025Q1: 27,700 shares; 2025Q2: 27,586 shares; 2025Q3: 27,358 shares 27,358$2.83M1.92%-228Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,564 shares 19,564$2.7M1.83%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,995 shares; 2025Q1: 195,373 shares; 2025Q2: 187,523 shares; 2025Q3: 168,053 shares 168,053$2.51M1.7%-19,470Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,927 shares; 2025Q1: 23,207 shares; 2025Q2: 22,809 shares; 2025Q3: 22,379 shares 22,379$2.16M1.47%-430Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,037 shares; 2025Q1: 38,674 shares; 2025Q2: 40,546 shares; 2025Q3: 42,772 shares 42,772$2.14M1.45%+2,226Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,079 shares; 2025Q1: 37,106 shares; 2025Q2: 38,774 shares; 2025Q3: 40,917 shares 40,917$2.14M1.45%+2,143Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,464 shares; 2025Q1: 24,949 shares; 2025Q2: 25,829 shares; 2025Q3: 26,819 shares 26,819$2.12M1.44%+990Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,587 shares; 2025Q1: 272,238 shares; 2025Q2: 271,331 shares; 2025Q3: 287,788 shares 287,788$1.99M1.35%+16,457Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,169 shares; 2025Q1: 30,591 shares; 2025Q2: 34,281 shares; 2025Q3: 36,358 shares 36,358$1.97M1.34%+2,077Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,077 shares; 2025Q1: 28,513 shares; 2025Q2: 30,719 shares; 2025Q3: 32,368 shares 32,368$1.94M1.32%+1,649Timeline
BENJHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,547 shares; 2025Q2: 25,555 shares; 2025Q3: 32,179 shares 32,179$1.65M1.12%+6,624Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,983 shares; 2025Q1: 63,910 shares; 2025Q2: 66,819 shares; 2025Q3: 69,465 shares 69,465$1.6M1.09%+2,646Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,287 shares 19,287$1.43M0.97%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 12,138 shares; 2025Q2: 12,707 shares; 2025Q3: 13,366 shares 13,366$1.43M0.97%+659Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,876 shares; 2025Q1: 24,902 shares; 2025Q2: 26,361 shares; 2025Q3: 27,856 shares 27,856$1.42M0.96%+1,495Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,906 shares; 2025Q1: 45,130 shares; 2025Q2: 55,821 shares; 2025Q3: 15,446 shares 15,446$1.42M0.96%-40,375Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,863 shares; 2025Q1: not reported; 2025Q2: 20,818 shares; 2025Q3: 26,575 shares 26,575$1.38M0.94%+5,757Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,726 shares; 2025Q1: 35,708 shares; 2025Q2: 36,065 shares; 2025Q3: 36,283 shares 36,283$1.31M0.89%+218Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,735 shares; 2025Q1: 66,167 shares; 2025Q2: 63,718 shares; 2025Q3: 60,313 shares 60,313$1.23M0.84%-3,405Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,078 shares; 2025Q1: 27,306 shares; 2025Q2: not reported; 2025Q3: 47,043 shares 47,043$1.21M0.82%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 6,561 shares; 2025Q2: 6,266 shares; 2025Q3: 6,245 shares 6,245$1.14M0.77%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,976 shares; 2025Q1: 1,949 shares; 2025Q2: 1,972 shares; 2025Q3: 2,015 shares 2,015$1.04M0.71%+43Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,802 shares; 2025Q1: 44,803 shares; 2025Q2: 44,926 shares; 2025Q3: 43,250 shares 43,250$1000K0.68%-1,676Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,979 shares; 2025Q1: 1,944 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$973K0.66%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,298 shares; 2025Q1: 23,173 shares; 2025Q2: 21,483 shares; 2025Q3: 23,316 shares 23,316$922K0.63%+1,833Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,754 shares 2,754$904K0.61%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,859 shares; 2025Q1: 31,138 shares; 2025Q2: 29,474 shares; 2025Q3: 26,231 shares 26,231$901K0.61%-3,243Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,209 shares; 2025Q1: 7,673 shares; 2025Q2: 7,857 shares; 2025Q3: 7,784 shares 7,784$878K0.6%-73Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,469 shares; 2025Q1: 1,474 shares; 2025Q2: 1,551 shares; 2025Q3: 1,851 shares 1,851$823K0.56%+300Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,563 shares; 2025Q1: 18,285 shares; 2025Q2: 18,612 shares; 2025Q3: 17,936 shares 17,936$788K0.53%-676Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,926 shares 15,926$788K0.53%newTimeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,650 shares; 2025Q2: 28,637 shares; 2025Q3: 26,327 shares 26,327$744K0.51%-2,310Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,472 shares; 2025Q1: 27,888 shares; 2025Q2: 27,449 shares; 2025Q3: 32,354 shares 32,354$735K0.5%+4,905Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,617 shares; 2025Q2: 2,714 shares; 2025Q3: 2,586 shares 2,586$730K0.5%-128Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,248 shares; 2025Q1: 16,309 shares; 2025Q2: 16,428 shares; 2025Q3: 16,395 shares 16,395$721K0.49%-33Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 17,892 shares; 2025Q2: 17,892 shares; 2025Q3: 20,578 shares 20,578$703K0.48%+2,686Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares 3,157$661K0.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,832 shares; 2025Q1: 1,900 shares; 2025Q2: 2,238 shares; 2025Q3: 3,298 shares 3,298$615K0.42%+1,060Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,527 shares; 2025Q1: 2,627 shares; 2025Q2: 2,752 shares; 2025Q3: 2,555 shares 2,555$592K0.4%-197Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,823 shares; 2025Q2: 11,855 shares; 2025Q3: 11,762 shares 11,762$589K0.4%-93Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,120 shares; 2025Q2: 1,108 shares; 2025Q3: 1,169 shares 1,169$588K0.4%+61Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223 shares 1,223$586K0.4%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,220 shares; 2025Q1: 5,110 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$570K0.39%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 2,315 shares; 2025Q2: 2,326 shares; 2025Q3: 2,585 shares 2,585$568K0.39%+259Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 6,309 shares; 2025Q2: 6,676 shares; 2025Q3: 6,762 shares 6,762$568K0.39%+86Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,461 shares; 2025Q1: 21,150 shares; 2025Q2: 21,150 shares; 2025Q3: 21,150 shares 21,150$559K0.38%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,776 shares; 2025Q1: 10,610 shares; 2025Q2: 10,610 shares; 2025Q3: 10,610 shares 10,610$537K0.36%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,959 shares; 2025Q1: 1,960 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares 1,961$537K0.36%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,587 shares; 2025Q1: 12,152 shares; 2025Q2: 13,308 shares; 2025Q3: 14,957 shares 14,957$519K0.35%+1,649Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,606 shares; 2025Q3: 1,605 shares 1,605$517K0.35%-1Timeline
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: not loaded; 2024Q4: 1,033 shares; 2025Q1: 906 shares; 2025Q2: 771 shares; 2025Q3: 761 shares 761$507K0.34%-10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,772 shares; 2025Q3: 1,769 shares 1,769$494K0.34%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,146 shares; 2025Q1: 1,166 shares; 2025Q2: 1,247 shares; 2025Q3: 1,211 shares 1,211$491K0.33%-36Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,890 shares; 2025Q1: 4,837 shares; 2025Q2: 4,860 shares; 2025Q3: 4,881 shares 4,881$491K0.33%+21Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,434 shares; 2025Q1: 23,779 shares; 2025Q2: 22,543 shares; 2025Q3: 21,068 shares 21,068$490K0.33%-1,475Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,522 shares; 2025Q3: 7,522 shares 7,522$468K0.32%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,900 shares; 2025Q1: 2,921 shares; 2025Q2: 2,924 shares; 2025Q3: 2,762 shares 2,762$442K0.3%-162Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 2,732 shares; 2025Q2: 2,746 shares; 2025Q3: 2,644 shares 2,644$440K0.3%-102Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,438 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 2,036 shares 2,036$439K0.3%+391Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,570 shares; 2025Q1: 8,653 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares 8,572$432K0.29%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,682 shares; 2025Q1: 3,733 shares; 2025Q2: 3,742 shares; 2025Q3: 3,732 shares 3,732$428K0.29%-10Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 1,224 shares; 2025Q2: 1,226 shares; 2025Q3: 1,227 shares 1,227$425K0.29%+1Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,456 shares; 2025Q1: 14,687 shares; 2025Q2: 14,684 shares; 2025Q3: 14,688 shares 14,688$423K0.29%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,332 shares; 2025Q1: 1,367 shares; 2025Q2: 1,447 shares; 2025Q3: 1,351 shares 1,351$411K0.28%-96Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares 1,202$406K0.28%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,572 shares; 2025Q1: 3,640 shares; 2025Q2: 3,646 shares; 2025Q3: 3,644 shares 3,644$404K0.27%-2Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,059 shares; 2025Q1: 14,413 shares; 2025Q2: 14,439 shares; 2025Q3: 13,622 shares 13,622$397K0.27%-817Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,285 shares; 2025Q1: 3,345 shares; 2025Q2: 3,290 shares; 2025Q3: 3,089 shares 3,089$396K0.27%-201Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,327 shares; 2025Q2: 1,484 shares; 2025Q3: 1,332 shares 1,332$391K0.27%-152Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 933 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 954 shares 954$386K0.26%+14Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,521 shares; 2025Q2: 2,086 shares; 2025Q3: 2,078 shares 2,078$382K0.26%-8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,416 shares; 2025Q1: 15,518 shares; 2025Q2: 14,901 shares; 2025Q3: 14,233 shares 14,233$375K0.25%-668Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,307 shares; 2025Q2: 1,314 shares; 2025Q3: 1,340 shares 1,340$365K0.25%+26Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,946 shares; 2025Q2: 4,957 shares; 2025Q3: 4,991 shares 4,991$364K0.25%+34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares 1,207$363K0.25%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,244 shares 6,244$357K0.24%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,842 shares; 2025Q1: 5,947 shares; 2025Q2: 5,948 shares; 2025Q3: 5,780 shares 5,780$343K0.23%-168
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,431 shares; 2025Q1: 1,266 shares; 2025Q2: 1,270 shares; 2025Q3: 1,273 shares 1,273$340K0.23%+3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,328 shares; 2025Q1: 3,450 shares; 2025Q2: 3,456 shares; 2025Q3: 3,441 shares 3,441$328K0.22%-15Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,418 shares; 2025Q1: 7,507 shares; 2025Q2: 7,520 shares; 2025Q3: 6,172 shares 6,172$328K0.22%-1,348Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,109 shares 11,109$326K0.22%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,192 shares; 2025Q1: 2,202 shares; 2025Q2: 1,409 shares; 2025Q3: 1,415 shares 1,415$325K0.22%+6Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,294 shares; 2025Q2: 2,304 shares; 2025Q3: 2,321 shares 2,321$324K0.22%+17Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,593 shares; 2025Q1: 6,676 shares; 2025Q2: 6,723 shares; 2025Q3: 6,747 shares 6,747$322K0.22%+24Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,984 shares 13,984$318K0.22%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 3,646 shares 3,646$315K0.21%+195Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,785 shares 20,785$313K0.21%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,331 shares; 2025Q2: 4,575 shares; 2025Q3: 4,600 shares 4,600$308K0.21%+25Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 4,694 shares; 2025Q2: 4,746 shares; 2025Q3: 4,955 shares 4,955$301K0.2%+209Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,181 shares; 2025Q1: 5,334 shares; 2025Q2: 5,879 shares; 2025Q3: 6,122 shares 6,122$299K0.2%+243Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,695 shares; 2025Q1: 7,841 shares; 2025Q2: 7,710 shares; 2025Q3: 8,024 shares 8,024$292K0.2%+314Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,070 shares; 2025Q2: 2,082 shares; 2025Q3: 2,093 shares 2,093$291K0.2%+11Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 1,930 shares 1,930$287K0.19%-101Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,473 shares 14,473$287K0.19%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,140 shares 1,140$281K0.19%-115Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,168 shares; 2025Q1: 43,418 shares; 2025Q2: 38,981 shares; 2025Q3: 23,328 shares 23,328$276K0.19%-15,653Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,077 shares; 2025Q1: 2,133 shares; 2025Q2: 2,121 shares; 2025Q3: 2,172 shares 2,172$270K0.18%+51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,387 shares; 2025Q2: 1,495 shares; 2025Q3: 1,447 shares 1,447$268K0.18%-48Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,901 shares; 2025Q2: 5,094 shares; 2025Q3: 5,627 shares 5,627$266K0.18%+533Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 803 shares 803$264K0.18%+23Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,312 shares 8,312$256K0.17%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,558 shares; 2025Q1: 18,041 shares; 2025Q2: 17,569 shares; 2025Q3: 12,749 shares 12,749$247K0.17%-4,820Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,417 shares; 2025Q1: 3,293 shares; 2025Q2: 3,101 shares; 2025Q3: 2,890 shares 2,890$241K0.16%-211Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,409 shares; 2025Q2: 2,415 shares; 2025Q3: 2,305 shares 2,305$239K0.16%-110Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,985 shares; 2025Q1: 146,348 shares; 2025Q2: 173,556 shares; 2025Q3: 184,786 shares 184,786$238K0.16%+11,230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares 721$238K0.16%newTimeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,455 shares; 2025Q3: 6,467 shares 6,467$232K0.16%+12Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,472 shares; 2025Q1: 8,404 shares; 2025Q2: 7,592 shares; 2025Q3: 6,925 shares 6,925$231K0.16%-667Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares 380$228K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares 299$219K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,863 shares; 2025Q1: 15,958 shares; 2025Q2: 14,175 shares; 2025Q3: 8,528 shares 8,528$217K0.15%-5,647Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888 shares 888$216K0.15%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,704 shares 1,704$215K0.15%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,360 shares; 2025Q2: not reported; 2025Q3: 5,366 shares 5,366$214K0.15%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 2,484 shares 2,484$209K0.14%+29Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,435 shares 1,435$205K0.14%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,505 shares; 2025Q1: 2,652 shares; 2025Q2: 2,354 shares; 2025Q3: 2,157 shares 2,157$203K0.14%-197Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares 2,773$202K0.14%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,208 shares 11,208$141K0.1%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,730 shares; 2025Q1: 27,166 shares; 2025Q2: 27,315 shares; 2025Q3: 27,303 shares 27,303$132K0.09%-12Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,752 shares; 2025Q1: 18,363 shares; 2025Q2: 13,377 shares; 2025Q3: 10,514 shares 10,514$107K0.07%-2,863Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares 13,281$67.1K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall10,000$2.72M0
TSLATESLA INC COMcall2,000$498K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IVVBBLACKROCK ETF TRUST II85,061$2.64Mshares
TIPISHARES TR6,682$735Kshares
NGGNATIONAL GRID PLC4,195$312Kshares
PMPHILIP MORRIS INTL INC1,223$223Kshares

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 0001104659-25-104742 base2025-10-31acceptance time not in the bulk data set