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CLG LLC

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13F filer, CIK 2059872, Long Beach, CA

CLG LLC reported $367,127,249 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004969

Period
2025-09-30
Reported value
$367M
Holdings
135
Top 10 weight
55.34%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXnew+118,281$9.04M
DLNadded+98,585$8.58M
IVVadded+11,519$7.71M
PYLDadded+166,545$4.47M
HFGMnew+126,258$3.99M

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
ECHOreduced-190,157-$14.5M
RDVYreduced-67,481-$4.54M
KSPYreduced-113,439-$3.21M
FVDreduced-65,005-$3.01M
CTAexited-108,206-$2.89M

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 0001172661-25-004969, largest first. % of portfolio is the value over $367,127,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,447 shares; 2025Q1: 77,849 shares; 2025Q2: 85,699 shares; 2025Q3: 97,218 shares 97,218$65.1M17.72%+11,519Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,729 shares; 2025Q1: 246,056 shares; 2025Q2: 279,875 shares; 2025Q3: 378,460 shares 378,460$32.9M8.97%+98,585Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,760 shares; 2025Q1: 181,321 shares; 2025Q2: 176,309 shares; 2025Q3: 162,538 shares 162,538$25.2M6.88%-13,771Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,854 shares; 2025Q1: 81,640 shares; 2025Q2: 78,053 shares; 2025Q3: 77,788 shares 77,788$19.8M5.4%-265Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,112 shares; 2025Q1: 268,151 shares; 2025Q2: 285,303 shares; 2025Q3: 365,017 shares 365,017$11.9M3.23%+79,714Timeline
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: 217,657 shares; 2025Q1: 229,879 shares; 2025Q2: 303,824 shares; 2025Q3: 254,326 shares 254,326$11.2M3.04%-49,498Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,358 shares; 2025Q1: 172,023 shares; 2025Q2: 218,217 shares; 2025Q3: 384,762 shares 384,762$10.3M2.81%+166,545Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,660 shares; 2025Q1: 292,251 shares; 2025Q2: 309,528 shares; 2025Q3: 119,371 shares 119,371$9.12M2.48%-190,157Timeline
GDXVANECK ETF TRUSTQuarterly 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: 5,850 shares; 2025Q2: not reported; 2025Q3: 118,281 shares 118,281$9.04M2.46%newTimeline
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: 129,834 shares; 2025Q1: 87,581 shares; 2025Q2: 256,744 shares; 2025Q3: 205,115 shares 205,115$8.62M2.35%-51,629Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,456 shares; 2025Q1: 230,736 shares; 2025Q2: 190,128 shares; 2025Q3: 122,647 shares 122,647$8.25M2.25%-67,481Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,543 shares; 2025Q1: 57,968 shares; 2025Q2: 90,057 shares; 2025Q3: 132,826 shares 132,826$7.13M1.94%+42,769Timeline
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: 11,977 shares; 2025Q1: 14,007 shares; 2025Q2: 14,091 shares; 2025Q3: 14,172 shares 14,172$7.12M1.94%+81Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,844 shares; 2025Q1: 10,862 shares; 2025Q2: 10,738 shares; 2025Q3: 10,699 shares 10,699$5.54M1.51%-39Timeline
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: 74,647 shares; 2025Q1: 75,987 shares; 2025Q2: 149,568 shares; 2025Q3: 155,967 shares 155,967$5.33M1.45%+6,399Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,914 shares; 2025Q1: 102,787 shares; 2025Q2: 107,818 shares; 2025Q3: 119,498 shares 119,498$5.11M1.39%+11,680Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,746 shares; 2025Q1: 57,260 shares; 2025Q2: 58,352 shares; 2025Q3: 62,825 shares 62,825$4.55M1.24%+4,473Timeline
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: 26,037 shares; 2025Q1: 41,004 shares; 2025Q2: 92,348 shares; 2025Q3: 124,775 shares 124,775$4.33M1.18%+32,427Timeline
HFGMTIDAL TRUST 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: not reported; 2025Q3: 126,258 shares 126,258$3.99M1.09%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,455 shares; 2025Q1: 61,685 shares; 2025Q2: 56,246 shares; 2025Q3: 56,346 shares 56,346$3.86M1.05%+100Timeline
RSSXTIDAL TRUST IIQuarterly 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: 94,611 shares; 2025Q3: 140,701 shares 140,701$3.57M0.97%+46,090Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,649 shares; 2025Q1: 40,937 shares; 2025Q2: 49,781 shares; 2025Q3: 38,562 shares 38,562$3.45M0.94%-11,219Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,367 shares; 2025Q1: 115,076 shares; 2025Q2: 108,856 shares; 2025Q3: 115,145 shares 115,145$3.41M0.93%+6,289Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,196 shares; 2025Q1: 85,641 shares; 2025Q2: 86,823 shares; 2025Q3: 93,099 shares 93,099$3.38M0.92%+6,276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,288 shares; 2025Q1: 18,600 shares; 2025Q2: 18,762 shares; 2025Q3: 18,077 shares 18,077$3.37M0.92%-685Timeline
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: 14,958 shares; 2025Q1: 14,462 shares; 2025Q2: 14,469 shares; 2025Q3: 14,807 shares 14,807$3.25M0.89%+338Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,773 shares; 2025Q1: 86,999 shares; 2025Q2: 88,832 shares; 2025Q3: 96,087 shares 96,087$3.16M0.86%+7,255Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,108 shares; 2025Q1: 224,007 shares; 2025Q2: 224,893 shares; 2025Q3: 111,454 shares 111,454$3.16M0.86%-113,439Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,222 shares; 2025Q1: 57,456 shares; 2025Q2: 58,395 shares; 2025Q3: 62,130 shares 62,130$2.87M0.78%+3,735Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,175 shares; 2025Q1: 125,955 shares; 2025Q2: 121,998 shares; 2025Q3: 56,993 shares 56,993$2.64M0.72%-65,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,742 shares; 2025Q1: 12,965 shares; 2025Q2: 10,817 shares; 2025Q3: 10,707 shares 10,707$2.61M0.71%-110Timeline
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: 85,431 shares; 2025Q1: 93,592 shares; 2025Q2: 99,046 shares; 2025Q3: 113,466 shares 113,466$2.58M0.7%+14,420Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly 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: 78,637 shares; 2025Q2: 68,100 shares; 2025Q3: 73,001 shares 73,001$2.58M0.7%+4,901Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,700 shares; 2025Q1: 93,741 shares; 2025Q2: 87,752 shares; 2025Q3: 70,303 shares 70,303$2.55M0.7%-17,449Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,336 shares; 2025Q1: 11,789 shares; 2025Q2: 11,821 shares; 2025Q3: 11,503 shares 11,503$2.38M0.65%-318Timeline
BLOKAMPLIFY ETF 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: 21,862 shares; 2025Q3: 31,824 shares 31,824$2.13M0.58%+9,962Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,478 shares; 2025Q1: 63,565 shares; 2025Q2: 65,908 shares; 2025Q3: 81,723 shares 81,723$2.12M0.58%+15,815Timeline
BTGDTIDAL TRUST IIQuarterly 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: 54,340 shares; 2025Q3: 48,711 shares 48,711$2.1M0.57%-5,629Timeline
TRFKPACER 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: 30,232 shares 30,232$2.02M0.55%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,766 shares; 2025Q1: 6,743 shares; 2025Q2: 6,462 shares; 2025Q3: 6,601 shares 6,601$1.6M0.44%+139Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 1,341 shares; 2025Q2: 1,548 shares; 2025Q3: 1,680 shares 1,680$1.56M0.42%+132Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,127 shares; 2025Q1: 42,369 shares; 2025Q2: 43,194 shares; 2025Q3: 46,393 shares 46,393$1.47M0.4%+3,199Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,265 shares; 2025Q1: 44,162 shares; 2025Q2: 47,423 shares; 2025Q3: 52,155 shares 52,155$1.45M0.39%+4,732Timeline
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: 12,431 shares; 2025Q1: 12,613 shares; 2025Q2: 12,119 shares; 2025Q3: 12,075 shares 12,075$1.36M0.37%-44Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,424 shares; 2025Q1: 5,425 shares; 2025Q2: 5,426 shares; 2025Q3: 5,567 shares 5,567$1.32M0.36%+141Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,935 shares; 2025Q1: 20,710 shares; 2025Q2: 25,424 shares; 2025Q3: 23,063 shares 23,063$1.14M0.31%-2,361Timeline
IQLTISHARES 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: 19,730 shares; 2025Q3: 24,475 shares 24,475$1.08M0.29%+4,745Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,723 shares 1,723$1.06M0.29%+53Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,951 shares; 2025Q1: 2,952 shares; 2025Q2: 2,953 shares; 2025Q3: 2,941 shares 2,941$1.03M0.28%-12Timeline
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: 21,777 shares; 2025Q1: 21,953 shares; 2025Q2: 21,962 shares; 2025Q3: 23,208 shares 23,208$1.02M0.28%+1,246Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly 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: 21,287 shares; 2025Q3: 27,254 shares 27,254$996K0.27%+5,967Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,175 shares; 2025Q1: 30,201 shares; 2025Q2: 23,792 shares; 2025Q3: 22,356 shares 22,356$993K0.27%-1,436Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,202 shares; 2025Q1: 33,269 shares; 2025Q2: 27,644 shares; 2025Q3: 27,643 shares 27,643$982K0.27%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 2,338 shares; 2025Q2: 2,404 shares; 2025Q3: 2,139 shares 2,139$951K0.26%-265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,966 shares; 2025Q1: 2,998 shares; 2025Q2: 2,879 shares; 2025Q3: 2,905 shares 2,905$916K0.25%+26Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,214 shares; 2025Q1: 16,884 shares; 2025Q2: 19,378 shares; 2025Q3: 26,324 shares 26,324$912K0.25%+6,946Timeline
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: 3,581 shares; 2025Q1: 3,604 shares; 2025Q2: 3,625 shares; 2025Q3: 3,213 shares 3,213$907K0.25%-412Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,194 shares; 2025Q1: 64,891 shares; 2025Q2: 35,276 shares; 2025Q3: 35,550 shares 35,550$895K0.24%+274Timeline
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: 971 shares; 2025Q1: 1,060 shares; 2025Q2: 1,094 shares; 2025Q3: 1,133 shares 1,133$832K0.23%+39Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,159 shares; 2025Q1: 11,339 shares; 2025Q2: 7,914 shares; 2025Q3: 7,294 shares 7,294$830K0.23%-620Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,074 shares; 2025Q1: 8,629 shares; 2025Q2: 8,639 shares; 2025Q3: 8,651 shares 8,651$823K0.22%+12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,127 shares; 2025Q1: 18,991 shares; 2025Q2: 13,304 shares; 2025Q3: 12,125 shares 12,125$791K0.22%-1,179Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,817 shares; 2025Q1: 4,021 shares; 2025Q2: 7,044 shares; 2025Q3: 7,851 shares 7,851$784K0.21%+807Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,907 shares; 2025Q3: 2,808 shares 2,808$769K0.21%-99Timeline
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: 1,646 shares; 2025Q1: 1,704 shares; 2025Q2: 1,708 shares; 2025Q3: 1,769 shares 1,769$717K0.2%+61Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,359 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 3,361 shares 3,361$707K0.19%+1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,743 shares; 2025Q1: 28,694 shares; 2025Q2: 22,520 shares; 2025Q3: 22,015 shares 22,015$701K0.19%-505Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,927 shares; 2025Q1: 2,938 shares; 2025Q2: 2,950 shares; 2025Q3: 2,961 shares 2,961$686K0.19%+11Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,602 shares; 2025Q1: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 14,062 shares 14,062$678K0.18%+1,460Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,875 shares; 2025Q1: 1,913 shares; 2025Q2: 1,893 shares; 2025Q3: 1,878 shares 1,878$668K0.18%-15Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,384 shares; 2025Q1: 73,076 shares; 2025Q2: 62,148 shares; 2025Q3: 17,907 shares 17,907$643K0.18%-44,241Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,485 shares; 2025Q1: 1,513 shares; 2025Q2: 1,655 shares; 2025Q3: 1,810 shares 1,810$625K0.17%+155Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,419 shares; 2025Q2: 2,865 shares; 2025Q3: 2,215 shares 2,215$623K0.17%-650Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,350 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares 19,350$610K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,783 shares; 2025Q1: 1,784 shares; 2025Q2: 1,785 shares; 2025Q3: 1,735 shares 1,735$592K0.16%-50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,718 shares; 2025Q1: 2,638 shares; 2025Q2: 2,638 shares; 2025Q3: 2,738 shares 2,738$591K0.16%+100Timeline
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: 609 shares; 2025Q1: 1,049 shares; 2025Q2: 1,038 shares; 2025Q3: 1,201 shares 1,201$576K0.16%+163Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,221 shares; 2025Q1: 38,356 shares; 2025Q2: 36,819 shares; 2025Q3: 27,792 shares 27,792$564K0.15%-9,027Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares 2,712$552K0.15%0Timeline
GDMNWISDOMTREE 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: 6,910 shares 6,910$549K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,603 shares; 2025Q1: 3,686 shares; 2025Q2: 3,171 shares; 2025Q3: 3,195 shares 3,195$535K0.15%+24Timeline
TDTFFLEXSHARES 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: 21,625 shares; 2025Q3: 21,435 shares 21,435$520K0.14%-190Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,717 shares; 2025Q1: 4,460 shares; 2025Q2: 4,467 shares; 2025Q3: 5,024 shares 5,024$518K0.14%+557Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,288 shares; 2025Q1: 7,616 shares; 2025Q2: 12,686 shares; 2025Q3: 15,226 shares 15,226$513K0.14%+2,540Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,744 shares; 2025Q2: 2,727 shares; 2025Q3: 2,757 shares 2,757$511K0.14%+30Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,488 shares; 2025Q1: 7,517 shares; 2025Q2: 7,524 shares; 2025Q3: 7,532 shares 7,532$498K0.14%+8Timeline
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: 881 shares; 2025Q1: 883 shares; 2025Q2: 893 shares; 2025Q3: 746 shares 746$497K0.14%-147Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,467 shares; 2025Q1: 14,237 shares; 2025Q2: 13,980 shares; 2025Q3: 13,395 shares 13,395$491K0.13%-585Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,444 shares; 2025Q2: 3,445 shares; 2025Q3: 3,547 shares 3,547$475K0.13%+102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,893 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 13,793 shares 13,793$463K0.13%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,789 shares; 2025Q1: 7,799 shares; 2025Q2: 7,808 shares; 2025Q3: 8,867 shares 8,867$457K0.12%+1,059Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$457K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,703 shares; 2025Q1: 13,762 shares; 2025Q2: 12,790 shares; 2025Q3: 16,113 shares 16,113$455K0.12%+3,323Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,262 shares; 2025Q1: 7,561 shares; 2025Q2: 7,136 shares; 2025Q3: 4,806 shares 4,806$450K0.12%-2,330Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,341 shares 1,341$442K0.12%+299Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 8,514 shares; 2025Q3: 14,325 shares 14,325$441K0.12%+5,811Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,746 shares; 2025Q1: 17,746 shares; 2025Q2: 17,746 shares; 2025Q3: 17,746 shares 17,746$423K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,083 shares; 2025Q1: 3,089 shares; 2025Q2: 3,094 shares; 2025Q3: 3,123 shares 3,123$418K0.11%+29Timeline
TIPISHARES 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: 3,673 shares; 2025Q3: 3,675 shares 3,675$409K0.11%+2Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,266 shares 1,266$396K0.11%+2Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares 4,344$390K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 3,283 shares; 2025Q2: 3,213 shares; 2025Q3: 3,220 shares 3,220$369K0.1%+7Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 711 shares; 2025Q2: 712 shares; 2025Q3: 589 shares 589$359K0.1%-123Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227 shares; 2025Q1: 1,231 shares; 2025Q2: 1,236 shares; 2025Q3: 1,241 shares 1,241$350K0.1%+5Timeline
IBITISHARES 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: not reported; 2025Q1: not reported; 2025Q2: 3,724 shares; 2025Q3: 5,377 shares 5,377$350K0.1%+1,653Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 7,080 shares; 2025Q3: 7,128 shares 7,128$348K0.09%+48Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 1,015 shares; 2025Q2: 1,017 shares; 2025Q3: 1,018 shares 1,018$347K0.09%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,769 shares; 2025Q1: 4,769 shares; 2025Q2: 4,832 shares; 2025Q3: 4,896 shares 4,896$325K0.09%+64Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 952 shares; 2025Q2: 954 shares; 2025Q3: 957 shares 957$318K0.09%+3Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly 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: 6,906 shares; 2025Q2: 7,204 shares; 2025Q3: 7,227 shares 7,227$318K0.09%+23Timeline
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: 498 shares; 2025Q2: 476 shares; 2025Q3: 496 shares 496$298K0.08%+20Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares 7,448$294K0.08%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 996 shares; 2025Q2: 998 shares; 2025Q3: 999 shares 999$282K0.08%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,242 shares; 2025Q1: 1,243 shares; 2025Q2: 1,244 shares; 2025Q3: 1,246 shares 1,246$275K0.07%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,618 shares; 2025Q1: 1,619 shares; 2025Q2: 1,621 shares; 2025Q3: 1,622 shares 1,622$270K0.07%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 454 shares 454$258K0.07%-118Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,888 shares 2,888$258K0.07%newTimeline
MUMICRON TECHNOLOGY 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: 1,638 shares; 2025Q3: 1,538 shares 1,538$257K0.07%-100Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,036 shares; 2025Q1: 10,686 shares; 2025Q2: 7,978 shares; 2025Q3: 8,470 shares 8,470$250K0.07%+492Timeline
NFLXNETFLIX INC.Quarterly 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: 207 shares; 2025Q3: 207 shares 207$248K0.07%0Timeline
JSIJANUS DETROIT STR 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: 6,059 shares; 2025Q2: 6,145 shares; 2025Q3: 4,672 shares 4,672$244K0.07%-1,473Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,778 shares; 2025Q1: 4,786 shares; 2025Q2: 4,794 shares; 2025Q3: 4,800 shares 4,800$237K0.06%+6Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,435 shares; 2025Q1: 3,448 shares; 2025Q2: 3,460 shares; 2025Q3: 3,474 shares 3,474$234K0.06%+14Timeline
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: 3,787 shares; 2025Q1: 3,135 shares; 2025Q2: 3,123 shares; 2025Q3: 3,137 shares 3,137$233K0.06%+14Timeline
LLYELI LILLY & COQuarterly 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: 249 shares; 2025Q2: 281 shares; 2025Q3: 304 shares 304$232K0.06%+23Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly 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: 5,566 shares 5,566$229K0.06%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 749 shares 749$225K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,409 shares; 2025Q1: 1,413 shares; 2025Q2: 1,418 shares; 2025Q3: 1,446 shares 1,446$222K0.06%+28Timeline
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: 1,599 shares 1,599$220K0.06%newTimeline
ALLALLSTATE 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: 998 shares; 2025Q2: 998 shares; 2025Q3: 998 shares 998$214K0.06%0Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 5,300 shares; 2025Q3: 5,320 shares 5,320$213K0.06%+20Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly 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: 5,701 shares 5,701$212K0.06%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,717 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares 1,717$210K0.06%0Timeline
VOVANGUARD 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: 776 shares; 2025Q2: not reported; 2025Q3: 700 shares 700$206K0.06%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: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,111 shares 1,111$203K0.06%-389Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CTASIMPLIFY EXCHANGE TRADED FUN108,206$2.89Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD87,962$2.87Mshares
KMIDVIRTUS ETF TR II66,093$1.66Mshares
CHTRCHARTER COMMUNICATIONS INC502$205Kshares

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 0001172661-25-004969 base2025-11-14acceptance time not in the bulk data set