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CHANNEL WEALTH LLC

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13F filer, CIK 1975550, SANTA BARBARA, CA

CHANNEL WEALTH LLC reported $373,870,618 across 174 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 33.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001975550-25-000006

Period
2025-09-30
Reported value
$374M
Holdings
174
Top 10 weight
33.81%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+64,887$8.97M
OKTAnew+45,681$4.19M
GENIadded+321,214$3.98M
XLFadded+66,880$3.6M
JSIadded+67,545$3.53M

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
SPYreduced-5,356-$3.57M
ANETexited-29,126-$2.98M
AMDexited-17,050-$2.42M
NVOreduced-43,113-$2.39M
GIGBreduced-41,537-$1.94M

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 0001975550-25-000006, largest first. % of portfolio is the value over $373,870,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,979 shares; 2024Q4: 1,184,185 shares; 2025Q1: 1,207,227 shares; 2025Q2: 1,053,012 shares; 2025Q3: 1,081,143 shares 1,081,143$22.6M6.05%+28,131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,323 shares; 2024Q4: 58,816 shares; 2025Q1: 56,352 shares; 2025Q2: 57,175 shares; 2025Q3: 57,558 shares 57,558$14.7M3.92%+383Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,161 shares; 2024Q4: 26,163 shares; 2025Q1: 27,463 shares; 2025Q2: 27,507 shares; 2025Q3: 27,851 shares 27,851$14.4M3.86%+344Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,945 shares; 2024Q4: 63,194 shares; 2025Q1: 66,816 shares; 2025Q2: 69,017 shares; 2025Q3: 67,909 shares 67,909$12.7M3.39%-1,108Timeline
TXUETHORNBURG 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: 289,155 shares; 2025Q2: 378,984 shares; 2025Q3: 409,634 shares 409,634$12.4M3.33%+30,650Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,751 shares; 2024Q4: 44,725 shares; 2025Q1: 46,622 shares; 2025Q2: 49,230 shares; 2025Q3: 48,512 shares 48,512$11.8M3.16%-718Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,472 shares; 2024Q4: 206,440 shares; 2025Q1: 240,605 shares; 2025Q2: 394,853 shares; 2025Q3: 385,365 shares 385,365$10.5M2.81%-9,488Timeline
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: 11,786 shares; 2024Q4: 16,854 shares; 2025Q1: 19,272 shares; 2025Q2: 19,379 shares; 2025Q3: 14,023 shares 14,023$9.34M2.5%-5,356Timeline
ACWIISHARES 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: 64,887 shares 64,887$8.97M2.4%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 16,089 shares; 2025Q1: 14,416 shares; 2025Q2: 14,301 shares; 2025Q3: 17,796 shares 17,796$8.95M2.39%+3,495Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,406 shares; 2024Q4: 60,430 shares; 2025Q1: 44,545 shares; 2025Q2: 72,773 shares; 2025Q3: 78,118 shares 78,118$7.87M2.1%+5,345Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,048 shares; 2025Q1: 174,205 shares; 2025Q2: 179,285 shares; 2025Q3: 166,367 shares 166,367$7.74M2.07%-12,918Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 8,504 shares; 2025Q1: 9,947 shares; 2025Q2: 10,217 shares; 2025Q3: 9,858 shares 9,858$7.52M2.01%-359Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 72,541 shares; 2025Q1: 79,476 shares; 2025Q2: 71,381 shares; 2025Q3: 138,261 shares 138,261$7.45M1.99%+66,880Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,526 shares; 2025Q2: 67,145 shares; 2025Q3: 134,690 shares 134,690$7.04M1.88%+67,545Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,680 shares; 2024Q4: 131,106 shares; 2025Q1: 140,322 shares; 2025Q2: 175,205 shares; 2025Q3: 166,840 shares 166,840$6.86M1.83%-8,365Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$6.79M1.82%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,035 shares; 2024Q4: 198,685 shares; 2025Q1: 186,966 shares; 2025Q2: 185,579 shares; 2025Q3: 144,042 shares 144,042$6.73M1.8%-41,537Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,285 shares; 2025Q1: 6,896 shares; 2025Q2: 7,012 shares; 2025Q3: 6,602 shares 6,602$6.39M1.71%-410Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 7,385 shares; 2025Q1: 10,028 shares; 2025Q2: 12,300 shares; 2025Q3: 13,070 shares 13,070$6.21M1.66%+770Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 11,013 shares; 2025Q1: 11,009 shares; 2025Q2: 11,028 shares; 2025Q3: 10,255 shares 10,255$6.16M1.65%-773Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,177 shares; 2024Q4: 199,539 shares; 2025Q1: 144,804 shares; 2025Q2: 142,771 shares; 2025Q3: 113,204 shares 113,204$5.38M1.44%-29,567Timeline
VEEVVEEVA SYS 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: 17,621 shares; 2025Q2: 18,760 shares; 2025Q3: 17,026 shares 17,026$5.07M1.36%-1,734Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: 11,319 shares; 2025Q1: 15,809 shares; 2025Q2: 18,969 shares; 2025Q3: 17,891 shares 17,891$5.04M1.35%-1,078Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 21,159 shares; 2025Q1: 21,231 shares; 2025Q2: 21,104 shares; 2025Q3: 21,235 shares 21,235$4.58M1.23%+131Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 17,837 shares; 2025Q1: 17,837 shares; 2025Q2: 16,526 shares; 2025Q3: 16,513 shares 16,513$4.55M1.22%-13Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 40,175 shares; 2025Q1: 42,493 shares; 2025Q2: 57,391 shares; 2025Q3: 58,508 shares 58,508$4.49M1.2%+1,117Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 35,204 shares; 2025Q3: 356,418 shares 356,418$4.41M1.18%+321,214Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,438 shares; 2025Q3: 44,779 shares 44,779$4.39M1.17%+2,341Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,681 shares 45,681$4.19M1.12%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 2,044 shares; 2025Q2: 13,877 shares; 2025Q3: 10,559 shares 10,559$4.14M1.11%-3,318Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 5,132 shares; 2025Q1: 4,753 shares; 2025Q2: 5,297 shares; 2025Q3: 5,618 shares 5,618$4.13M1.1%+321Timeline
PHMPULTE 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: 21,300 shares; 2025Q3: 30,838 shares 30,838$4.07M1.09%+9,538Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,608 shares; 2024Q4: 131,982 shares; 2025Q1: 125,527 shares; 2025Q2: 102,109 shares; 2025Q3: 107,657 shares 107,657$3.92M1.05%+5,548Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,978 shares; 2024Q4: 29,140 shares; 2025Q1: 32,273 shares; 2025Q2: 42,140 shares; 2025Q3: 42,302 shares 42,302$3.88M1.04%+162Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 6,549 shares; 2025Q1: 6,663 shares; 2025Q2: 6,629 shares; 2025Q3: 6,114 shares 6,114$3.74M1%-515Timeline
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: 104,238 shares; 2024Q4: 119,645 shares; 2025Q1: 119,171 shares; 2025Q2: 84,723 shares; 2025Q3: 64,352 shares 64,352$3.67M0.98%-20,371Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,827 shares; 2024Q4: 10,587 shares; 2025Q1: 11,094 shares; 2025Q2: 11,309 shares; 2025Q3: 11,364 shares 11,364$3.58M0.96%+55Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly 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: 54,154 shares; 2025Q3: 55,999 shares 55,999$3.34M0.89%+1,845
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 15,405 shares; 2025Q1: 16,783 shares; 2025Q2: 12,107 shares; 2025Q3: 9,871 shares 9,871$3.26M0.87%-2,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 14,289 shares; 2025Q1: 14,420 shares; 2025Q2: 14,326 shares; 2025Q3: 14,431 shares 14,431$3.17M0.85%+105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,012 shares; 2025Q1: 2,970 shares; 2025Q2: 2,952 shares; 2025Q3: 3,061 shares 3,061$2.83M0.76%+109Timeline
PGRPROGRESSIVE 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: 8,797 shares; 2025Q2: 9,422 shares; 2025Q3: 11,388 shares 11,388$2.81M0.75%+1,966Timeline
BSXBOSTON SCIENTIFIC 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: 16,730 shares; 2025Q3: 28,577 shares 28,577$2.79M0.75%+11,847Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 9,270 shares; 2025Q2: 14,205 shares; 2025Q3: 11,107 shares 11,107$2.74M0.73%-3,098Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,869 shares; 2025Q1: 10,127 shares; 2025Q2: 10,214 shares; 2025Q3: 10,095 shares 10,095$2.45M0.66%-119Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 26,359 shares; 2025Q1: 23,321 shares; 2025Q2: 18,288 shares; 2025Q3: 15,726 shares 15,726$2.43M0.65%-2,562Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,503 shares; 2024Q4: 87,402 shares; 2025Q1: 90,850 shares; 2025Q2: 61,197 shares; 2025Q3: 90,074 shares 90,074$2.32M0.62%+28,877Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 7,117 shares; 2025Q1: 6,365 shares; 2025Q2: 6,380 shares; 2025Q3: 6,595 shares 6,595$2.25M0.6%+215Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,062 shares; 2025Q1: 4,828 shares; 2025Q2: 4,662 shares; 2025Q3: 4,435 shares 4,435$1.97M0.53%-227Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,610 shares; 2024Q4: 156,435 shares; 2025Q1: 187,612 shares; 2025Q2: 187,237 shares; 2025Q3: 196,977 shares 196,977$1.96M0.53%+9,740Timeline
ADBEADOBE 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: 9,843 shares; 2025Q2: 9,841 shares; 2025Q3: 5,150 shares 5,150$1.82M0.49%-4,691Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 6,737 shares; 2025Q1: 4,205 shares; 2025Q2: 2,174 shares; 2025Q3: 2,213 shares 2,213$1.71M0.46%+39Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,192 shares; 2024Q4: 55,606 shares; 2025Q1: 65,199 shares; 2025Q2: 67,970 shares; 2025Q3: 36,706 shares 36,706$1.62M0.43%-31,264Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 47,033 shares; 2025Q1: 67,897 shares; 2025Q2: 35,860 shares; 2025Q3: 31,385 shares 31,385$1.59M0.43%-4,475Timeline
GSSTGOLDMAN 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: 21,300 shares; 2025Q1: 21,995 shares; 2025Q2: 21,395 shares; 2025Q3: 30,195 shares 30,195$1.53M0.41%+8,800Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 20,453 shares; 2025Q2: 14,209 shares; 2025Q3: 30,146 shares 30,146$1.53M0.41%+15,937Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,656 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 4,654 shares 4,654$1.31M0.35%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,482 shares; 2025Q1: 12,166 shares; 2025Q2: 11,892 shares; 2025Q3: 11,982 shares 11,982$1.23M0.33%+90Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,353 shares; 2024Q4: 49,419 shares; 2025Q1: 65,584 shares; 2025Q2: 63,711 shares; 2025Q3: 20,598 shares 20,598$1.14M0.31%-43,113Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,163 shares; 2024Q4: 38,320 shares; 2025Q1: 29,697 shares; 2025Q2: 31,808 shares; 2025Q3: 22,116 shares 22,116$1.08M0.29%-9,692Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,013 shares; 2025Q1: 2,063 shares; 2025Q2: 2,058 shares; 2025Q3: 2,129 shares 2,129$1.02M0.27%+71Timeline
APEIAMERICAN PUB ED 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: 17,595 shares; 2025Q3: 25,395 shares 25,395$1M0.27%+7,800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 9,225 shares; 2025Q1: 8,736 shares; 2025Q2: 8,795 shares; 2025Q3: 8,821 shares 8,821$995K0.27%+26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,946 shares; 2025Q3: 2,949 shares 2,949$968K0.26%+3Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,591 shares; 2024Q4: 78,705 shares; 2025Q1: 82,733 shares; 2025Q2: 84,482 shares; 2025Q3: 84,384 shares 84,384$916K0.24%-98Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,240 shares; 2025Q1: 2,872 shares; 2025Q2: 3,233 shares; 2025Q3: 3,264 shares 3,264$912K0.24%+31Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 37,710 shares; 2025Q1: 36,140 shares; 2025Q2: 31,150 shares; 2025Q3: 35,016 shares 35,016$901K0.24%+3,866Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,481 shares; 2025Q1: 2,471 shares; 2025Q2: 2,421 shares; 2025Q3: 2,494 shares 2,494$887K0.24%+73Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,556 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,651 shares 2,651$881K0.24%-165Timeline
LINCLINCOLN EDL SVCS 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: 34,734 shares; 2025Q3: 37,139 shares 37,139$873K0.23%+2,405Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,655 shares; 2025Q1: 4,813 shares; 2025Q2: 4,813 shares; 2025Q3: 4,678 shares 4,678$867K0.23%-135Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,100 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares 9,368$841K0.22%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 6,580 shares; 2025Q1: 13,722 shares; 2025Q2: 16,688 shares; 2025Q3: 13,797 shares 13,797$839K0.22%-2,891Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,173 shares; 2025Q1: 2,176 shares; 2025Q2: 2,179 shares; 2025Q3: 2,182 shares 2,182$807K0.22%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,678 shares; 2025Q1: 2,659 shares; 2025Q2: 2,655 shares; 2025Q3: 2,656 shares 2,656$799K0.21%+1Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 30,942 shares; 2025Q1: 30,946 shares; 2025Q2: 30,950 shares; 2025Q3: 27,954 shares 27,954$735K0.2%-2,996Timeline
CAIECALAMOS 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: not reported; 2025Q3: 26,002 shares 26,002$714K0.19%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 14,393 shares; 2025Q1: 16,170 shares; 2025Q2: 14,624 shares; 2025Q3: 4,647 shares 4,647$714K0.19%-9,977Timeline
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: 121,954 shares; 2024Q4: 13,903 shares; 2025Q1: 13,403 shares; 2025Q2: 11,883 shares; 2025Q3: 11,812 shares 11,812$712K0.19%-71Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,468 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares 1,441$688K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,167 shares; 2025Q1: 5,074 shares; 2025Q2: 4,406 shares; 2025Q3: 4,415 shares 4,415$686K0.18%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 9,428 shares; 2025Q1: 2,979 shares; 2025Q2: 3,112 shares; 2025Q3: 2,908 shares 2,908$673K0.18%-204Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,214 shares; 2025Q1: 12,915 shares; 2025Q2: 11,975 shares; 2025Q3: 11,578 shares 11,578$665K0.18%-397Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 5,941 shares; 2025Q1: 2,090 shares; 2025Q2: 2,122 shares; 2025Q3: 2,124 shares 2,124$600K0.16%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,644 shares; 2025Q1: 2,403 shares; 2025Q2: 2,058 shares; 2025Q3: 1,994 shares 1,994$586K0.16%-64Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,472 shares; 2025Q1: 5,472 shares; 2025Q2: 5,472 shares; 2025Q3: 5,474 shares 5,474$564K0.15%+2Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares 1,742$544K0.15%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,228 shares; 2025Q1: 3,516 shares; 2025Q2: 3,416 shares; 2025Q3: 3,127 shares 3,127$523K0.14%-289Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,432 shares; 2025Q1: 6,227 shares; 2025Q2: 6,106 shares; 2025Q3: 6,124 shares 6,124$514K0.14%+18Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,154 shares; 2025Q1: 1,121 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$500K0.13%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,107 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,178 shares 4,178$499K0.13%+96Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 39,547 shares; 2025Q1: 38,076 shares; 2025Q2: 31,304 shares; 2025Q3: 29,146 shares 29,146$496K0.13%-2,158Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 10,071 shares; 2025Q1: 9,527 shares; 2025Q2: 9,356 shares; 2025Q3: 9,358 shares 9,358$483K0.13%+2Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,677 shares; 2024Q4: 44,500 shares; 2025Q1: 43,602 shares; 2025Q2: 36,965 shares; 2025Q3: 37,633 shares 37,633$481K0.13%+668Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,834 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,829 shares 8,829$478K0.13%+84Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,639 shares 3,639$458K0.12%+164Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,679 shares; 2025Q1: 2,732 shares; 2025Q2: 2,733 shares; 2025Q3: 2,634 shares 2,634$455K0.12%-99Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 11,146 shares; 2025Q1: 10,881 shares; 2025Q2: 11,019 shares; 2025Q3: 10,331 shares 10,331$447K0.12%-688Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,153 shares; 2025Q1: 1,085 shares; 2025Q2: 1,089 shares; 2025Q3: 1,091 shares 1,091$442K0.12%+2Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,511 shares; 2025Q1: 14,587 shares; 2025Q2: 11,198 shares; 2025Q3: 9,977 shares 9,977$437K0.12%-1,221Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 571 shares; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 570 shares 570$432K0.12%-1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares 3,267$429K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 534 shares; 2025Q3: 534 shares 534$425K0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,169 shares; 2025Q1: 3,728 shares; 2025Q2: 3,060 shares; 2025Q3: 3,046 shares 3,046$424K0.11%-14Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,630 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares 2,480$424K0.11%0Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: 17,061 shares; 2025Q1: 22,072 shares; 2025Q2: 22,618 shares; 2025Q3: 19,786 shares 19,786$408K0.11%-2,832Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,053 shares; 2025Q1: 990 shares; 2025Q2: 994 shares; 2025Q3: 1,003 shares 1,003$404K0.11%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,069 shares; 2024Q4: 38,988 shares; 2025Q1: 9,439 shares; 2025Q2: 5,878 shares; 2025Q3: 5,964 shares 5,964$396K0.11%+86Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 337 shares; 2025Q1: 350 shares; 2025Q2: 332 shares; 2025Q3: 329 shares 329$394K0.11%-3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,533 shares; 2025Q1: 1,549 shares; 2025Q2: 1,557 shares; 2025Q3: 1,504 shares 1,504$390K0.1%-53Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 9,300 shares 9,300$390K0.1%+1,370Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,072 shares; 2025Q1: 3,094 shares; 2025Q2: 3,117 shares; 2025Q3: 3,139 shares 3,139$388K0.1%+22Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares 1,815$382K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,616 shares 1,616$382K0.1%-9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,308 shares; 2025Q1: 1,338 shares; 2025Q2: 1,338 shares; 2025Q3: 1,314 shares 1,314$371K0.1%-24Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 14,962 shares; 2025Q1: 13,411 shares; 2025Q2: 13,044 shares; 2025Q3: 13,085 shares 13,085$370K0.1%+41Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,592 shares; 2025Q1: 5,392 shares; 2025Q2: 5,392 shares; 2025Q3: 5,392 shares 5,392$369K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 11,684 shares; 2025Q1: 11,684 shares; 2025Q2: 11,684 shares; 2025Q3: 11,684 shares 11,684$365K0.1%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 94,656 shares; 2025Q1: 96,250 shares; 2025Q2: 42,954 shares; 2025Q3: 7,440 shares 7,440$363K0.1%-35,514Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,920 shares; 2025Q2: 2,134 shares; 2025Q3: 1,868 shares 1,868$363K0.1%-266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 15,049 shares; 2025Q1: 14,211 shares; 2025Q2: 14,226 shares; 2025Q3: 14,257 shares 14,257$363K0.1%+31Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,211 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,505 shares 3,505$361K0.1%+84Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,283 shares; 2024Q4: 15,094 shares; 2025Q1: 13,930 shares; 2025Q2: 15,129 shares; 2025Q3: 14,779 shares 14,779$350K0.09%-350Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 737 shares; 2025Q1: 566 shares; 2025Q2: 863 shares; 2025Q3: 522 shares 522$349K0.09%-341Timeline
PYLDPIMCO 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: not reported; 2025Q3: 12,967 shares 12,967$348K0.09%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,006 shares; 2025Q1: 3,032 shares; 2025Q2: 3,060 shares; 2025Q3: 3,086 shares 3,086$347K0.09%+26Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,608 shares; 2025Q1: 2,672 shares; 2025Q2: 2,658 shares; 2025Q3: 2,424 shares 2,424$342K0.09%-234Timeline
INTUINTUITQuarterly 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: 380 shares; 2025Q2: 485 shares; 2025Q3: 498 shares 498$340K0.09%+13Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares 1,479$326K0.09%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,510 shares; 2024Q4: 25,510 shares; 2025Q1: 25,510 shares; 2025Q2: 25,510 shares; 2025Q3: 25,510 shares 25,510$318K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 7,173 shares; 2025Q1: 6,962 shares; 2025Q2: 7,013 shares; 2025Q3: 7,024 shares 7,024$309K0.08%+11Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,569 shares; 2024Q4: 68,569 shares; 2025Q1: 60,168 shares; 2025Q2: 44,946 shares; 2025Q3: 44,518 shares 44,518$308K0.08%-428Timeline
USBUS BANCORPQuarterly 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: 6,045 shares; 2025Q3: 6,217 shares 6,217$300K0.08%+172Timeline
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: 11,062 shares; 2025Q2: 3,229 shares; 2025Q3: 488 shares 488$300K0.08%-2,741Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 500 shares; 2025Q2: 505 shares; 2025Q3: 515 shares 515$293K0.08%+10Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 5,920 shares; 2025Q3: 5,920 shares 5,920$290K0.08%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 11,582 shares 11,582$287K0.08%-116Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,557 shares; 2025Q1: 3,358 shares; 2025Q2: 3,359 shares; 2025Q3: 3,361 shares 3,361$284K0.08%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501 shares 1,501$274K0.07%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 775 shares 775$269K0.07%-1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: 1,395 shares; 2025Q2: 1,384 shares; 2025Q3: 1,385 shares 1,385$267K0.07%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,060 shares 4,060$264K0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,277 shares; 2025Q1: 1,386 shares; 2025Q2: 1,384 shares; 2025Q3: 1,386 shares 1,386$258K0.07%+2Timeline
SHOPSHOPIFY 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: 1,733 shares 1,733$258K0.07%newTimeline
EFGISHARES 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: 27,112 shares; 2025Q2: 2,817 shares; 2025Q3: 2,253 shares 2,253$257K0.07%-564Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 1,607 shares; 2025Q3: 1,606 shares 1,606$255K0.07%-1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 6,268 shares; 2025Q1: 4,828 shares; 2025Q2: 1,641 shares; 2025Q3: 1,316 shares 1,316$250K0.07%-325Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,121 shares; 2025Q1: 2,143 shares; 2025Q2: 1,957 shares; 2025Q3: 1,889 shares 1,889$248K0.07%-68Timeline
VOOGVANGUARD 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: 529 shares; 2025Q3: 569 shares 569$248K0.07%+40Timeline
ESGUISHARES 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: 1,684 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares 1,684$245K0.07%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,274 shares; 2025Q3: 5,660 shares 5,660$243K0.07%+386Timeline
DVYISHARES 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: 1,693 shares 1,693$241K0.06%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares 319$238K0.06%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 3,782 shares 3,782$236K0.06%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 46,665 shares; 2025Q1: 38,450 shares; 2025Q2: 57,350 shares; 2025Q3: 51,550 shares 51,550$228K0.06%-5,800Timeline
WMBWILLIAMS 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: 3,525 shares; 2025Q2: 3,571 shares; 2025Q3: 3,562 shares 3,562$226K0.06%-9Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,517 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares 10,761$224K0.06%0Timeline
IWFISHARES 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: 486 shares; 2025Q3: 478 shares 478$224K0.06%-8Timeline
VBKVANGUARD 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: 723 shares; 2025Q3: 719 shares 719$214K0.06%-4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 435 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: 432 shares 432$210K0.06%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,569 shares; 2025Q1: 2,619 shares; 2025Q2: 2,621 shares; 2025Q3: 2,022 shares 2,022$206K0.06%-599Timeline
CBRECBRE 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: 1,288 shares 1,288$203K0.05%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares 2,401$203K0.05%newTimeline
PFFISHARES 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: 6,394 shares 6,394$202K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,130 shares 1,130$202K0.05%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,432 shares; 2025Q1: 2,245 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares 2,233$200K0.05%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,001 shares; 2025Q1: 15,349 shares; 2025Q2: 10,453 shares; 2025Q3: 10,270 shares 10,270$200K0.05%-183Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 12,371 shares; 2025Q1: 12,371 shares; 2025Q2: 12,371 shares; 2025Q3: 12,371 shares 12,371$148K0.04%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,363 shares; 2025Q1: 11,363 shares; 2025Q2: 11,363 shares; 2025Q3: 11,363 shares 11,363$142K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,141 shares; 2025Q3: 10,184 shares 10,184$122K0.03%+43Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 17,062 shares; 2025Q1: 16,722 shares; 2025Q2: 16,722 shares; 2025Q3: 14,216 shares 14,216$90.3K0.02%-2,506Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,582 shares 11,582$903<0.01%new
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES 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: 12,381 shares 12,381$100<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC29,126$2.98Mshares
AMDADVANCED MICRO DEVICES INC17,050$2.42Mshares
XLRESELECT SECTOR SPDR TR18,736$776Kshares
EXASEXACT SCIENCES CORP13,285$706Kshares
VRTVERTIV HOLDINGS CO2,904$373Kshares
DSGXDESCARTES SYS GROUP INC3,027$308Kshares
IJRISHARES TR2,759$302Kshares
SMLFISHARES TR4,404$299Kshares
XLPSELECT SECTOR SPDR TR3,276$265Kshares
SAPSAP SE819$249Kshares
VBVANGUARD INDEX FDS912$216Kshares
XLUSELECT SECTOR SPDR TR2,594$212Kshares
DISDISNEY WALT CO1,628$202Kshares
BRF SABRF SA46,142$168Kshares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F15,000$59.4Kshares
TBHBRAG HSE HLDGS INC22,000$16.8Kshares
ENVXENOVIX CORPORATION10,600$15Kcall

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 0001975550-25-000006 base2025-10-07acceptance time not in the bulk data set