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Element Wealth, LLC

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13F filer, CIK 1802743, RIDGELAND, MS

Element Wealth, LLC reported $230,061,677 across 196 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019962

Period
2025-09-30
Reported value
$230M
Holdings
196
Top 10 weight
34.77%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THNQadded+10,527$674K
SMHnew+1,579$515K
CVXadded+2,997$465K
IDVadded+11,932$436K
AMLPadded+9,156$430K

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
DIVOreduced-42,838-$1.91M
SPYreduced-1,897-$1.26M
MDYreduced-1,662-$991K
IJRreduced-8,211-$976K
FTXOexited-21,905-$724K

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 0001398344-25-019962, largest first. % of portfolio is the value over $229,195,643, 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: 30,347 shares; 2024Q4: 31,136 shares; 2025Q1: 30,078 shares; 2025Q2: 29,762 shares; 2025Q3: 29,836 shares 29,836$20M8.71%+74Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,882 shares; 2024Q4: 177,810 shares; 2025Q1: 194,321 shares; 2025Q2: 181,790 shares; 2025Q3: 176,594 shares 176,594$8.93M3.9%-5,196Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,234 shares; 2024Q4: 354,461 shares; 2025Q1: 346,767 shares; 2025Q2: 339,425 shares; 2025Q3: 337,541 shares 337,541$8.89M3.88%-1,884Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,083 shares; 2024Q4: 64,707 shares; 2025Q1: 64,536 shares; 2025Q2: 60,400 shares; 2025Q3: 60,903 shares 60,903$8.87M3.87%+503Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,062 shares; 2024Q4: 226,612 shares; 2025Q1: 225,270 shares; 2025Q2: 220,347 shares; 2025Q3: 177,509 shares 177,509$7.91M3.45%-42,838Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,105 shares; 2024Q4: 59,341 shares; 2025Q1: 62,038 shares; 2025Q2: 61,298 shares; 2025Q3: 61,235 shares 61,235$6.14M2.68%-63Timeline
AMLPALPS 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: 109,435 shares; 2025Q3: 118,591 shares 118,591$5.57M2.43%+9,156Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 51,161 shares; 2025Q1: 50,325 shares; 2025Q2: 48,843 shares; 2025Q3: 40,632 shares 40,632$4.83M2.11%-8,211Timeline
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: 12,408 shares; 2024Q4: 8,559 shares; 2025Q1: 8,469 shares; 2025Q2: 8,378 shares; 2025Q3: 6,481 shares 6,481$4.32M1.88%-1,897Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,285 shares; 2024Q4: 66,676 shares; 2025Q1: 66,061 shares; 2025Q2: 67,180 shares; 2025Q3: 64,631 shares 64,631$4.26M1.86%-2,549Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,065 shares; 2024Q4: 61,675 shares; 2025Q1: 60,621 shares; 2025Q2: 62,025 shares; 2025Q3: 64,902 shares 64,902$4.24M1.85%+2,877Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,847 shares; 2024Q4: 176,232 shares; 2025Q1: 189,400 shares; 2025Q2: 186,614 shares; 2025Q3: 182,633 shares 182,633$4.22M1.84%-3,981Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 52,364 shares; 2025Q1: 51,666 shares; 2025Q2: 51,794 shares; 2025Q3: 48,237 shares 48,237$4.21M1.84%-3,557Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 27,621 shares; 2025Q1: 27,012 shares; 2025Q2: 25,645 shares; 2025Q3: 23,686 shares 23,686$3.37M1.47%-1,959Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,874 shares; 2024Q4: 228,241 shares; 2025Q1: 219,979 shares; 2025Q2: 202,047 shares; 2025Q3: 201,119 shares 201,119$3.27M1.43%-928Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,026 shares; 2024Q4: 254,657 shares; 2025Q1: 248,898 shares; 2025Q2: 227,567 shares; 2025Q3: 226,886 shares 226,886$3.2M1.4%-681Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,731 shares; 2024Q4: 115,741 shares; 2025Q1: 114,022 shares; 2025Q2: 111,569 shares; 2025Q3: 107,287 shares 107,287$3.18M1.39%-4,282Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 113,562 shares; 2025Q1: 111,128 shares; 2025Q2: 108,699 shares; 2025Q3: 104,127 shares 104,127$2.91M1.27%-4,572Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 28,566 shares; 2025Q1: 28,788 shares; 2025Q2: 30,139 shares; 2025Q3: 32,902 shares 32,902$2.79M1.22%+2,763Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,721 shares; 2025Q1: 5,551 shares; 2025Q2: 8,000 shares; 2025Q3: 8,182 shares 8,182$2.58M1.13%+182Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,834 shares; 2024Q4: 150,072 shares; 2025Q1: 148,505 shares; 2025Q2: 133,148 shares; 2025Q3: 131,452 shares 131,452$2.51M1.1%-1,696Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 11,238 shares; 2025Q1: 10,207 shares; 2025Q2: 10,311 shares; 2025Q3: 9,006 shares 9,006$2.29M1%-1,305Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 3,265 shares; 2025Q1: 3,149 shares; 2025Q2: 4,244 shares; 2025Q3: 4,269 shares 4,269$2.21M0.96%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,832 shares; 2025Q1: 2,741 shares; 2025Q2: 2,945 shares; 2025Q3: 2,965 shares 2,965$2.18M0.95%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,603 shares; 2025Q1: 3,412 shares; 2025Q2: 3,412 shares; 2025Q3: 3,552 shares 3,552$2.13M0.93%+140Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 28,341 shares; 2025Q1: 28,141 shares; 2025Q2: 27,477 shares; 2025Q3: 24,864 shares 24,864$2.05M0.9%-2,613Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,417 shares; 2025Q1: 32,613 shares; 2025Q2: 36,589 shares; 2025Q3: 35,683 shares 35,683$1.81M0.79%-906Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 16,794 shares; 2025Q3: 27,321 shares 27,321$1.75M0.76%+10,527Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,695 shares; 2025Q3: 7,515 shares 7,515$1.73M0.75%-2,180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,595 shares; 2025Q1: 7,619 shares; 2025Q2: 7,874 shares; 2025Q3: 10,871 shares 10,871$1.69M0.74%+2,997Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,782 shares; 2025Q3: 6,014 shares 6,014$1.68M0.73%-768Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,434 shares; 2024Q4: 7,470 shares; 2025Q1: 6,867 shares; 2025Q2: 14,774 shares; 2025Q3: 16,254 shares 16,254$1.68M0.73%+1,480Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,016 shares; 2024Q4: 24,728 shares; 2025Q1: 24,707 shares; 2025Q2: 22,945 shares; 2025Q3: 22,945 shares 22,945$1.56M0.68%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 33,598 shares; 2025Q1: 45,133 shares; 2025Q2: 53,350 shares; 2025Q3: 58,124 shares 58,124$1.56M0.68%+4,774Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,469 shares; 2025Q1: 22,229 shares; 2025Q2: 26,291 shares; 2025Q3: 29,242 shares 29,242$1.56M0.68%+2,951Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,531 shares; 2025Q3: 19,723 shares 19,723$1.54M0.67%+192Timeline
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 reported; 2024Q4: 31,202 shares; 2025Q1: 42,231 shares; 2025Q2: 50,022 shares; 2025Q3: 54,658 shares 54,658$1.52M0.66%+4,636Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,416 shares; 2025Q1: 4,362 shares; 2025Q2: 4,193 shares; 2025Q3: 2,531 shares 2,531$1.51M0.66%-1,662Timeline
JPIEJ 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: 18,692 shares; 2025Q1: 25,288 shares; 2025Q2: 29,903 shares; 2025Q3: 32,485 shares 32,485$1.51M0.66%+2,582Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,072 shares; 2025Q3: 13,192 shares 13,192$1.48M0.65%+120Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,320 shares; 2025Q1: 17,019 shares; 2025Q2: 16,619 shares; 2025Q3: 15,882 shares 15,882$1.4M0.61%-737Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,414 shares; 2025Q1: 2,439 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares 2,671$1.34M0.59%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,576 shares; 2024Q4: 60,914 shares; 2025Q1: 53,577 shares; 2025Q2: 53,439 shares; 2025Q3: 52,455 shares 52,455$1.32M0.58%-984
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,866 shares; 2025Q1: 4,678 shares; 2025Q2: 6,180 shares; 2025Q3: 5,915 shares 5,915$1.3M0.57%-265Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 54,272 shares; 2025Q1: 52,740 shares; 2025Q2: 52,139 shares; 2025Q3: 53,227 shares 53,227$1.29M0.56%+1,088Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,344 shares; 2025Q1: 3,972 shares; 2025Q2: 3,887 shares; 2025Q3: 3,888 shares 3,888$1.28M0.56%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,405 shares; 2025Q1: 5,306 shares; 2025Q2: 5,318 shares; 2025Q3: 5,484 shares 5,484$1.27M0.55%+166Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 51,613 shares; 2025Q1: 50,222 shares; 2025Q2: 50,170 shares; 2025Q3: 51,258 shares 51,258$1.25M0.54%+1,088Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 15,750 shares; 2025Q1: 15,737 shares; 2025Q2: 15,220 shares; 2025Q3: 14,979 shares 14,979$1.24M0.54%-241Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,992 shares; 2025Q1: 7,902 shares; 2025Q2: 7,211 shares; 2025Q3: 7,222 shares 7,222$1.23M0.54%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,659 shares; 2025Q1: 4,207 shares; 2025Q2: 5,293 shares; 2025Q3: 6,278 shares 6,278$1.17M0.51%+985Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: 25,514 shares 25,514$1.16M0.51%+5,794Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 13,555 shares; 2025Q1: 14,191 shares; 2025Q2: 16,839 shares; 2025Q3: 20,534 shares 20,534$1.14M0.5%+3,695Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,529 shares; 2024Q4: 55,529 shares; 2025Q1: 55,529 shares; 2025Q2: 55,529 shares; 2025Q3: 55,529 shares 55,529$1.12M0.49%0Timeline
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: 4,124 shares; 2025Q1: 3,924 shares; 2025Q2: 5,817 shares; 2025Q3: 6,059 shares 6,059$1.11M0.48%+242Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 7,842 shares; 2025Q2: 9,097 shares; 2025Q3: 9,493 shares 9,493$1.07M0.47%+396Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 29,082 shares; 2025Q1: 29,082 shares; 2025Q2: 31,094 shares; 2025Q3: 31,543 shares 31,543$1.05M0.46%+449Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 479 shares; 2025Q1: 459 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares 1,362$1.04M0.45%+3Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 32,804 shares; 2025Q1: 32,280 shares; 2025Q2: 31,496 shares; 2025Q3: 30,889 shares 30,889$1.03M0.45%-607Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 22,661 shares; 2025Q1: 22,951 shares; 2025Q2: 23,721 shares; 2025Q3: 25,413 shares 25,413$1.03M0.45%+1,692Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,811 shares; 2025Q1: 12,622 shares; 2025Q2: 12,315 shares; 2025Q3: 10,372 shares 10,372$1.02M0.45%-1,943Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 18,265 shares; 2025Q1: 18,204 shares; 2025Q2: 19,861 shares; 2025Q3: 21,557 shares 21,557$991K0.43%+1,696Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,051 shares; 2025Q1: 11,856 shares; 2025Q2: 11,300 shares; 2025Q3: 11,208 shares 11,208$939K0.41%-92Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,223 shares; 2025Q1: 7,102 shares; 2025Q2: 6,930 shares; 2025Q3: 7,612 shares 7,612$932K0.41%+682Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,260 shares; 2024Q4: 37,565 shares; 2025Q1: 37,088 shares; 2025Q2: 37,059 shares; 2025Q3: 37,141 shares 37,141$909K0.4%+82Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 35,631 shares; 2025Q1: 35,631 shares; 2025Q2: 39,326 shares; 2025Q3: 39,326 shares 39,326$886K0.39%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 34,503 shares; 2025Q1: 34,217 shares; 2025Q2: 38,488 shares; 2025Q3: 37,788 shares 37,788$867K0.38%-700Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,265 shares; 2025Q1: 11,351 shares; 2025Q2: 11,409 shares; 2025Q3: 23,341 shares 23,341$853K0.37%+11,932Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,649 shares; 2025Q3: 19,185 shares 19,185$845K0.37%+6,536Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,867 shares; 2024Q4: 8,870 shares; 2025Q1: 8,700 shares; 2025Q2: 8,577 shares; 2025Q3: 8,178 shares 8,178$843K0.37%-399Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 13,137 shares; 2025Q1: 12,061 shares; 2025Q2: 12,261 shares; 2025Q3: 12,077 shares 12,077$822K0.36%-184Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 28,316 shares; 2025Q1: 28,316 shares; 2025Q2: 28,316 shares; 2025Q3: 23,212 shares 23,212$741K0.32%-5,104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,499 shares; 2025Q1: 2,556 shares; 2025Q2: 2,877 shares; 2025Q3: 3,028 shares 3,028$737K0.32%+151Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,317 shares; 2025Q1: 7,952 shares; 2025Q2: 7,249 shares; 2025Q3: 7,669 shares 7,669$727K0.32%+420Timeline
AVUSAMERICAN CENTY 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: 3,731 shares; 2025Q3: 6,408 shares 6,408$697K0.3%+2,677Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares 1,927$685K0.3%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 5,189 shares; 2025Q2: 6,678 shares; 2025Q3: 6,678 shares 6,678$672K0.29%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,570 shares; 2025Q1: 9,563 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares 8,878$652K0.28%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 2,936 shares; 2025Q1: 3,341 shares; 2025Q2: 5,047 shares; 2025Q3: 7,305 shares 7,305$650K0.28%+2,258Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 5,370 shares; 2025Q1: 5,633 shares; 2025Q2: 7,192 shares; 2025Q3: 9,634 shares 9,634$648K0.28%+2,442Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,825 shares; 2025Q1: 3,859 shares; 2025Q2: 3,854 shares; 2025Q3: 3,865 shares 3,865$647K0.28%+11Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,436 shares; 2025Q1: 12,378 shares; 2025Q2: 16,781 shares; 2025Q3: 16,767 shares 16,767$625K0.27%-14Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 11,699 shares; 2025Q1: 11,699 shares; 2025Q2: 10,875 shares; 2025Q3: 11,629 shares 11,629$621K0.27%+754Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 6,791 shares; 2025Q3: 5,905 shares 5,905$595K0.26%-886Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 1,349 shares; 2025Q3: 1,714 shares 1,714$592K0.26%+365Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,569 shares; 2025Q1: 6,519 shares; 2025Q2: 6,055 shares; 2025Q3: 5,949 shares 5,949$587K0.26%-106Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 14,250 shares 14,250$586K0.26%+5,257Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,816 shares; 2025Q1: 1,741 shares; 2025Q2: 1,689 shares; 2025Q3: 1,695 shares 1,695$579K0.25%+6Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,612 shares; 2024Q4: 39,776 shares; 2025Q1: 35,780 shares; 2025Q2: 24,434 shares; 2025Q3: 24,434 shares 24,434$571K0.25%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,140 shares; 2025Q1: 2,007 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares 2,008$565K0.25%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,179 shares; 2025Q1: 8,026 shares; 2025Q2: 7,967 shares; 2025Q3: 6,331 shares 6,331$551K0.24%-1,636Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 17,937 shares; 2025Q1: 20,537 shares; 2025Q2: 20,537 shares; 2025Q3: 21,564 shares 21,564$550K0.24%+1,027Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,276 shares; 2024Q4: 32,673 shares; 2025Q1: 33,102 shares; 2025Q2: 28,123 shares; 2025Q3: 28,405 shares 28,405$550K0.24%+282Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,076 shares; 2025Q1: 8,081 shares; 2025Q2: 7,872 shares; 2025Q3: 7,876 shares 7,876$539K0.24%+4Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,084 shares; 2025Q1: 3,098 shares; 2025Q2: 3,111 shares; 2025Q3: 3,123 shares 3,123$532K0.23%+12Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,786 shares; 2025Q1: 5,815 shares; 2025Q2: 5,102 shares; 2025Q3: 5,122 shares 5,122$531K0.23%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 1,782 shares; 2025Q1: 1,886 shares; 2025Q2: 2,495 shares; 2025Q3: 2,828 shares 2,828$524K0.23%+333Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,479 shares; 2025Q1: 3,509 shares; 2025Q2: 2,764 shares; 2025Q3: 2,784 shares 2,784$522K0.23%+20Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares 1,579$515K0.22%newTimeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,530 shares; 2025Q3: 8,954 shares 8,954$503K0.22%-3,576Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,595 shares; 2025Q2: 8,035 shares; 2025Q3: 8,278 shares 8,278$496K0.22%+243Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,614 shares; 2025Q1: 4,612 shares; 2025Q2: 4,445 shares; 2025Q3: 4,045 shares 4,045$483K0.21%-400Timeline
FBNDFIDELITY MERRIMACK 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: 10,549 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares 10,447$483K0.21%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,864 shares; 2025Q3: 13,351 shares 13,351$471K0.21%+5,487Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 13,545 shares; 2025Q1: 13,615 shares; 2025Q2: 14,334 shares; 2025Q3: 17,181 shares 17,181$469K0.2%+2,847Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,320 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,118 shares 5,118$469K0.2%-37Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 983 shares; 2025Q1: 962 shares; 2025Q2: 978 shares; 2025Q3: 965 shares 965$448K0.2%-13Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,304 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,321 shares 5,321$444K0.19%+16Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 14,019 shares; 2025Q1: 13,019 shares; 2025Q2: 15,288 shares; 2025Q3: 16,715 shares 16,715$426K0.19%+1,427Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 4,000 shares; 2025Q1: 4,005 shares; 2025Q2: 4,719 shares; 2025Q3: 5,036 shares 5,036$423K0.18%+317Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,699 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,574 shares 3,574$418K0.18%-27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,044 shares; 2025Q1: 1,767 shares; 2025Q2: 2,475 shares; 2025Q3: 2,708 shares 2,708$416K0.18%+233Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,291 shares; 2025Q1: 2,310 shares; 2025Q2: 2,556 shares; 2025Q3: 1,998 shares 1,998$413K0.18%-558Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,119 shares; 2025Q1: 1,660 shares; 2025Q2: 1,661 shares; 2025Q3: 1,678 shares 1,678$408K0.18%+17Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares 3,966$403K0.18%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: not reported; 2025Q3: 10,710 shares 10,710$395K0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,926 shares; 2024Q4: 5,977 shares; 2025Q1: 5,681 shares; 2025Q2: 5,909 shares; 2025Q3: 5,834 shares 5,834$387K0.17%-75Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,148 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,047 shares 3,047$382K0.17%-24Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,612 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,500 shares 3,500$381K0.17%-28Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 2,810 shares; 2025Q2: 2,811 shares; 2025Q3: 2,822 shares 2,822$378K0.16%+11Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,811 shares; 2025Q1: 5,847 shares; 2025Q2: 4,994 shares; 2025Q3: 5,224 shares 5,224$374K0.16%+230Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,791 shares; 2025Q1: 13,936 shares; 2025Q2: 11,208 shares; 2025Q3: 11,306 shares 11,306$369K0.16%+98Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 9,018 shares; 2025Q1: 9,020 shares; 2025Q2: 7,989 shares; 2025Q3: 9,023 shares 9,023$357K0.16%+1,034Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares 294$353K0.15%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,931 shares; 2024Q4: 28,527 shares; 2025Q1: 28,527 shares; 2025Q2: 28,527 shares; 2025Q3: 28,527 shares 28,527$351K0.15%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 3,662 shares; 2025Q1: 3,664 shares; 2025Q2: 3,639 shares; 2025Q3: 3,741 shares 3,741$349K0.15%+102Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,065 shares; 2025Q1: 2,885 shares; 2025Q2: 2,896 shares; 2025Q3: 3,118 shares 3,118$345K0.15%+222Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 4,935 shares; 2025Q1: 4,975 shares; 2025Q2: 4,227 shares; 2025Q3: 4,564 shares 4,564$344K0.15%+337Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,453 shares 2,453$344K0.15%+232Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: 7,687 shares; 2025Q1: 7,710 shares; 2025Q2: 7,504 shares; 2025Q3: 7,715 shares 7,715$339K0.15%+211Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,597 shares; 2025Q1: 1,706 shares; 2025Q2: 1,824 shares; 2025Q3: 2,387 shares 2,387$336K0.15%+563Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 3,984 shares; 2025Q2: 4,063 shares; 2025Q3: 4,288 shares 4,288$336K0.15%+225Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,628 shares; 2025Q1: 4,590 shares; 2025Q2: 4,263 shares; 2025Q3: 4,137 shares 4,137$331K0.14%-126Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 9,395 shares; 2025Q1: 10,995 shares; 2025Q2: 14,720 shares; 2025Q3: 14,720 shares 14,720$330K0.14%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,747 shares; 2025Q1: 2,933 shares; 2025Q2: 3,061 shares; 2025Q3: 3,899 shares 3,899$328K0.14%+838Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,495 shares; 2025Q1: 4,532 shares; 2025Q2: 4,565 shares; 2025Q3: 4,826 shares 4,826$319K0.14%+261Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,755 shares; 2025Q1: 2,490 shares; 2025Q2: 2,491 shares; 2025Q3: 2,813 shares 2,813$314K0.14%+322Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 4,570 shares; 2025Q1: 4,457 shares; 2025Q2: 4,425 shares; 2025Q3: 3,387 shares 3,387$313K0.14%-1,038Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 12,165 shares; 2025Q1: 12,165 shares; 2025Q2: 12,165 shares; 2025Q3: 13,283 shares 13,283$312K0.14%+1,118Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,244 shares; 2025Q1: 4,147 shares; 2025Q2: 4,142 shares; 2025Q3: 4,116 shares 4,116$310K0.14%-26Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,048 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,050 shares 1,050$309K0.13%+1Timeline
MUBISHARES 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: 2,530 shares; 2025Q2: 2,692 shares; 2025Q3: 2,884 shares 2,884$307K0.13%+192Timeline
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: 7,925 shares; 2024Q4: 4,266 shares; 2025Q1: 4,352 shares; 2025Q2: 3,844 shares; 2025Q3: 5,303 shares 5,303$303K0.13%+1,459Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares 1,256$301K0.13%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,755 shares; 2025Q1: 19,854 shares; 2025Q2: 13,028 shares; 2025Q3: 13,039 shares 13,039$299K0.13%+11Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: 309 shares; 2025Q2: 250 shares; 2025Q3: 252 shares 252$294K0.13%+2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,023 shares; 2025Q1: 2,027 shares; 2025Q2: 1,861 shares; 2025Q3: 1,814 shares 1,814$281K0.12%-47Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,266 shares; 2025Q1: 1,267 shares; 2025Q2: 1,487 shares; 2025Q3: 1,417 shares 1,417$276K0.12%-70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,958 shares 1,958$275K0.12%+273Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,857 shares; 2025Q1: 2,832 shares; 2025Q2: 2,839 shares; 2025Q3: 2,887 shares 2,887$275K0.12%+48Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,523 shares; 2025Q1: 1,525 shares; 2025Q2: 1,285 shares; 2025Q3: 1,293 shares 1,293$272K0.12%+8Timeline
HDHOME DEPOT 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: 657 shares; 2025Q3: 671 shares 671$272K0.12%+14Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 508 shares; 2025Q1: 509 shares; 2025Q2: 542 shares; 2025Q3: 543 shares 543$271K0.12%+1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 8,448 shares; 2025Q1: 8,182 shares; 2025Q2: 8,570 shares; 2025Q3: 8,596 shares 8,596$270K0.12%+26Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares 901$265K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547 shares; 2025Q3: 548 shares 548$261K0.11%+1Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 9,569 shares; 2025Q1: 9,569 shares; 2025Q2: 11,876 shares; 2025Q3: 11,876 shares 11,876$261K0.11%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 615 shares; 2025Q1: 2,717 shares; 2025Q2: 2,718 shares; 2025Q3: 2,720 shares 2,720$260K0.11%+2Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123$258K0.11%0Timeline
AVDEAMERICAN CENTY 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: 3,260 shares 3,260$257K0.11%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,114 shares; 2025Q1: 1,050 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares 1,071$254K0.11%0Timeline
NUVNUVEEN MUN VALUE FD 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: 27,664 shares; 2025Q3: 27,664 shares 27,664$248K0.11%0Timeline
APPAPPLOVIN 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: not reported; 2025Q3: 344 shares 344$247K0.11%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,047 shares; 2025Q1: 5,061 shares; 2025Q2: 5,087 shares; 2025Q3: 5,094 shares 5,094$246K0.11%+7Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,103 shares; 2025Q1: 8,918 shares; 2025Q2: 8,910 shares; 2025Q3: 8,871 shares 8,871$240K0.1%-39Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,088 shares 9,088$240K0.1%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,535 shares; 2024Q4: 23,020 shares; 2025Q1: 23,020 shares; 2025Q2: 23,020 shares; 2025Q3: 23,020 shares 23,020$236K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: 7,857 shares; 2025Q3: 8,347 shares 8,347$236K0.1%+490Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,930 shares; 2025Q1: 4,926 shares; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares 4,592$232K0.1%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,259 shares; 2025Q1: 5,269 shares; 2025Q2: 5,043 shares; 2025Q3: 5,052 shares 5,052$231K0.1%+9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,813 shares; 2025Q1: 2,650 shares; 2025Q2: 2,593 shares; 2025Q3: 2,452 shares 2,452$229K0.1%-141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,226 shares; 2025Q2: 1,976 shares; 2025Q3: 1,991 shares 1,991$228K0.1%+15Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,831 shares; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,734 shares 1,734$227K0.1%+2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 188 shares; 2025Q1: not reported; 2025Q2: 2,498 shares; 2025Q3: 2,503 shares 2,503$224K0.1%+5Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,948 shares; 2025Q2: 2,027 shares; 2025Q3: 1,993 shares 1,993$221K0.1%-34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares 272$217K0.09%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares 1,137$216K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015$215K0.09%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$212K0.09%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$212K0.09%0Timeline
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: 4,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares 3,250$211K0.09%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares 446$209K0.09%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,504 shares 6,504$209K0.09%-520Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: 1,856 shares 1,856$209K0.09%newTimeline
IAUISHARES GOLD 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: 2,849 shares 2,849$207K0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares 791$206K0.09%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,122 shares 1,122$206K0.09%+31Timeline
GDGENERAL DYNAMICS 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: not reported; 2025Q3: 600 shares 600$205K0.09%newTimeline
CAHCARDINAL HEALTH 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: 1,298 shares 1,298$204K0.09%newTimeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 21,504 shares; 2025Q1: 21,504 shares; 2025Q2: 19,004 shares; 2025Q3: 19,004 shares 19,004$199K0.09%0
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 25,369 shares; 2025Q1: 25,369 shares; 2025Q2: 25,369 shares; 2025Q3: 17,331 shares 17,331$197K0.09%-8,038Timeline
NMAXNEWSMAX 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: 13,780 shares; 2025Q3: 14,280 shares 14,280$177K0.08%+500Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,305 shares; 2025Q1: 21,692 shares; 2025Q2: 21,717 shares; 2025Q3: 21,772 shares 21,772$165K0.07%+55Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,495 shares; 2025Q1: 15,747 shares; 2025Q2: 15,763 shares; 2025Q3: 15,804 shares 15,804$135K0.06%+41Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 13,425 shares; 2025Q1: 13,581 shares; 2025Q2: 13,750 shares; 2025Q3: 13,818 shares 13,818$75.7K0.03%+68Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,300$866Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTXOFIRST TR EXCHANGE TRADED FD21,905$724Kshares
ISRGINTUITIVE SURGICAL INC423$230Kshares
AIVLWISDOMTREE TR2,030$230Kshares
MSTRSTRATEGY INC532$215Kshares
NADNUVEEN QUALITY MUNCP INCOME16,908$191Kshares

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 0001398344-25-019962 base2025-10-29acceptance time not in the bulk data set