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EWG Elevate Inc.

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13F filer, CIK 1765278, ROSEVILLE, CA

EWG Elevate Inc. reported $320,005,730 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 35.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000638

Period
2025-09-30
Reported value
$320M
Holdings
119
Top 10 weight
35.52%
New
28
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARKWnew+64,319$11.2M
MGOVnew+267,132$5.47M
IVWadded+43,087$5.2M
ARKKadded+57,264$4.94M
XBInew+46,503$4.66M

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
XARexited-43,784-$9.24M
SCHFreduced-221,210-$5.15M
IWYreduced-17,395-$4.76M
ARKQexited-49,338-$4.4M
IGROexited-47,154-$3.72M

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 0001754960-25-000638, largest first. % of portfolio is the value over $320,005,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 438,908 shares; 2024Q3: 432,353 shares; 2024Q4: 650,652 shares; 2025Q1: 670,262 shares; 2025Q2: 731,859 shares; 2025Q3: 735,843 shares 735,843$23.4M7.3%+3,984Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 241,840 shares; 2024Q1: 214,991 shares; 2024Q2: 213,325 shares; 2024Q3: 250,793 shares; 2024Q4: 550,654 shares; 2025Q1: 559,188 shares; 2025Q2: 946,141 shares; 2025Q3: 724,931 shares 724,931$16.9M5.27%-221,210Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,293 shares; 2025Q1: 9,682 shares; 2025Q2: 101,304 shares; 2025Q3: 104,843 shares 104,843$12.2M3.82%+3,539Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,098 shares; 2025Q1: 4,810 shares; 2025Q2: not reported; 2025Q3: 64,319 shares 64,319$11.2M3.51%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 133,077 shares; 2024Q1: 119,143 shares; 2024Q2: 118,247 shares; 2024Q3: 104,184 shares; 2024Q4: 331,701 shares; 2025Q1: 337,726 shares; 2025Q2: 351,064 shares; 2025Q3: 352,010 shares 352,010$10.2M3.2%+946Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,744 shares; 2024Q1: 64,839 shares; 2024Q2: 61,582 shares; 2024Q3: 74,038 shares; 2024Q4: 305,837 shares; 2025Q1: 376,469 shares; 2025Q2: 322,645 shares; 2025Q3: 307,095 shares 307,095$9.8M3.06%-15,550Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,261 shares; 2024Q1: 21,385 shares; 2024Q2: 21,163 shares; 2024Q3: 25,402 shares; 2024Q4: 31,319 shares; 2025Q1: 24,561 shares; 2025Q2: 12,205 shares; 2025Q3: 14,067 shares 14,067$9.37M2.93%+1,862Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,586 shares; 2024Q1: 49,247 shares; 2024Q2: 50,048 shares; 2024Q3: 51,526 shares; 2024Q4: 51,773 shares; 2025Q1: 32,860 shares; 2025Q2: 74,126 shares; 2025Q3: 76,658 shares 76,658$7.16M2.24%+2,532Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 198,643 shares; 2024Q1: 209,050 shares; 2024Q2: 218,045 shares; 2024Q3: 358,401 shares; 2024Q4: 228,577 shares; 2025Q1: 204,022 shares; 2025Q2: 203,702 shares; 2025Q3: 137,579 shares 137,579$6.85M2.14%-66,123Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,919 shares; 2025Q3: 131,955 shares 131,955$6.53M2.04%-26,964Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,694 shares; 2025Q3: 149,216 shares 149,216$6.48M2.02%+1,522Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,409 shares; 2024Q1: 29,568 shares; 2024Q2: 16,768 shares; 2024Q3: 16,751 shares; 2024Q4: 16,732 shares; 2025Q1: 16,465 shares; 2025Q2: 16,431 shares; 2025Q3: 73,695 shares 73,695$6.36M1.99%+57,264Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,535 shares; 2025Q3: 80,895 shares 80,895$6.34M1.98%-8,640Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165,649 shares; 2024Q4: 173,825 shares; 2025Q1: 177,460 shares; 2025Q2: 176,659 shares; 2025Q3: 172,245 shares 172,245$6.19M1.93%-4,414Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 70,550 shares; 2024Q1: 74,323 shares; 2024Q2: 74,488 shares; 2024Q3: 75,550 shares; 2024Q4: 78,569 shares; 2025Q1: 80,047 shares; 2025Q2: 117,308 shares; 2025Q3: 115,508 shares 115,508$6.17M1.93%-1,800Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,557 shares; 2025Q2: 26,732 shares; 2025Q3: 103,961 shares 103,961$6.15M1.92%+77,229Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,874 shares; 2024Q1: 49,986 shares; 2024Q2: 54,754 shares; 2024Q3: 17,550 shares; 2024Q4: 22,203 shares; 2025Q1: 35,409 shares; 2025Q2: 3,414 shares; 2025Q3: 46,501 shares 46,501$5.61M1.75%+43,087Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,132 shares 267,132$5.47M1.71%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,890 shares; 2024Q4: 114,203 shares; 2025Q1: 92,594 shares; 2025Q2: 96,264 shares; 2025Q3: 76,765 shares 76,765$5.16M1.61%-19,499Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,525 shares; 2024Q1: 51,111 shares; 2024Q2: 40,943 shares; 2024Q3: 39,734 shares; 2024Q4: 41,471 shares; 2025Q1: 45,368 shares; 2025Q2: 83,842 shares; 2025Q3: 86,768 shares 86,768$4.95M1.55%+2,926Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,500 shares; 2025Q3: 52,163 shares 52,163$4.93M1.54%+4,663Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,041 shares; 2024Q2: 5,046 shares; 2024Q3: 5,271 shares; 2024Q4: 5,104 shares; 2025Q1: 3,308 shares; 2025Q2: 3,308 shares; 2025Q3: 44,969 shares 44,969$4.7M1.47%+41,661Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,483 shares; 2024Q2: 23,289 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,503 shares 46,503$4.66M1.46%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,794 shares; 2025Q1: 109,540 shares; 2025Q2: 102,987 shares; 2025Q3: 142,963 shares 142,963$4.61M1.44%+39,976Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,687 shares; 2024Q1: 27,202 shares; 2024Q2: 25,264 shares; 2024Q3: 1,814 shares; 2024Q4: 1,327 shares; 2025Q1: 2,523 shares; 2025Q2: not reported; 2025Q3: 16,226 shares 16,226$4.57M1.43%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 88,579 shares; 2024Q1: 70,445 shares; 2024Q2: 74,790 shares; 2024Q3: 72,393 shares; 2024Q4: 78,230 shares; 2025Q1: 102,734 shares; 2025Q2: 102,307 shares; 2025Q3: 111,513 shares 111,513$4.52M1.41%+9,206Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,971 shares; 2024Q1: 3,439 shares; 2024Q2: 26,555 shares; 2024Q3: not reported; 2024Q4: 2,181 shares; 2025Q1: not reported; 2025Q2: 33,767 shares; 2025Q3: 16,372 shares 16,372$4.48M1.4%-17,395Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 52,481 shares; 2024Q1: not reported; 2024Q2: 51,167 shares; 2024Q3: not reported; 2024Q4: 38,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,450 shares 30,450$4.13M1.29%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,829 shares; 2025Q3: 109,952 shares 109,952$4.02M1.26%+38,123Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,620 shares 25,620$3.99M1.25%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,518 shares; 2025Q3: 89,400 shares 89,400$3.96M1.24%-4,118Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 51,782 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,551 shares 37,551$3.94M1.23%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,359 shares; 2024Q1: 2,374 shares; 2024Q2: 2,326 shares; 2024Q3: 4,930 shares; 2024Q4: 6,990 shares; 2025Q1: 11,049 shares; 2025Q2: 6,316 shares; 2025Q3: 6,518 shares 6,518$3.91M1.22%+202Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,214 shares 165,214$3.51M1.1%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 55,999 shares; 2024Q2: not reported; 2024Q3: 182,621 shares; 2024Q4: not reported; 2025Q1: 4,784 shares; 2025Q2: 7,118 shares; 2025Q3: 47,131 shares 47,131$3.51M1.1%+40,013Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,145 shares; 2024Q1: 13,118 shares; 2024Q2: 15,317 shares; 2024Q3: 13,588 shares; 2024Q4: 13,983 shares; 2025Q1: 13,000 shares; 2025Q2: 12,979 shares; 2025Q3: 13,443 shares 13,443$3.42M1.07%+464Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 587 shares; 2024Q1: 587 shares; 2024Q2: 587 shares; 2024Q3: 587 shares; 2024Q4: 710 shares; 2025Q1: 6,520 shares; 2025Q2: 2,677 shares; 2025Q3: 5,109 shares 5,109$3.42M1.07%+2,432Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 137,775 shares; 2024Q1: 146,389 shares; 2024Q2: 140,926 shares; 2024Q3: 142,544 shares; 2024Q4: 147,633 shares; 2025Q1: 152,084 shares; 2025Q2: 159,305 shares; 2025Q3: 161,482 shares 161,482$3.3M1.03%+2,177Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,356 shares; 2024Q1: 21,820 shares; 2024Q2: 22,867 shares; 2024Q3: 22,445 shares; 2024Q4: 24,241 shares; 2025Q1: 33,085 shares; 2025Q2: 33,357 shares; 2025Q3: 35,283 shares 35,283$3.29M1.03%+1,926Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,183 shares; 2024Q3: 11,969 shares; 2024Q4: 20,970 shares; 2025Q1: 8,078 shares; 2025Q2: 80,841 shares; 2025Q3: 52,699 shares 52,699$2.84M0.89%-28,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,753 shares; 2024Q1: 5,582 shares; 2024Q2: 5,645 shares; 2024Q3: 5,663 shares; 2024Q4: 5,738 shares; 2025Q1: 5,541 shares; 2025Q2: 6,162 shares; 2025Q3: 5,421 shares 5,421$2.81M0.88%-741Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 169,212 shares; 2024Q1: 178,667 shares; 2024Q2: 187,184 shares; 2024Q3: 186,959 shares; 2024Q4: 194,916 shares; 2025Q1: 205,950 shares; 2025Q2: 205,087 shares; 2025Q3: 139,204 shares 139,204$2.67M0.84%-65,883Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,801 shares; 2024Q1: 27,766 shares; 2024Q2: 24,826 shares; 2024Q3: 26,520 shares; 2024Q4: 2,851 shares; 2025Q1: 79,664 shares; 2025Q2: 14,500 shares; 2025Q3: 7,479 shares 7,479$2.66M0.83%-7,021Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 60,851 shares; 2024Q1: 54,768 shares; 2024Q2: 55,084 shares; 2024Q3: 35,475 shares; 2024Q4: 72,667 shares; 2025Q1: 74,879 shares; 2025Q2: 81,031 shares; 2025Q3: 93,616 shares 93,616$2.61M0.82%+12,585Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,633 shares; 2025Q1: 196,129 shares; 2025Q2: 138,458 shares; 2025Q3: 74,125 shares 74,125$2.54M0.79%-64,333Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,352 shares; 2024Q1: 49,188 shares; 2024Q2: 51,342 shares; 2024Q3: 99,143 shares; 2024Q4: 102,734 shares; 2025Q1: 109,093 shares; 2025Q2: 57,260 shares; 2025Q3: 59,779 shares 59,779$2.51M0.79%+2,519Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,001 shares; 2025Q3: 49,639 shares 49,639$2.36M0.74%+3,638Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 40,183 shares; 2024Q2: 20,235 shares; 2024Q3: 10,839 shares; 2024Q4: 27,009 shares; 2025Q1: 27,069 shares; 2025Q2: 16,066 shares; 2025Q3: 16,556 shares 16,556$2.1M0.66%+490Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 908 shares; 2024Q1: 855 shares; 2024Q2: 8,960 shares; 2024Q3: 9,024 shares; 2024Q4: 10,592 shares; 2025Q1: 5,776 shares; 2025Q2: 6,023 shares; 2025Q3: 11,125 shares 11,125$2.08M0.65%+5,102Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 51,643 shares; 2024Q1: 54,782 shares; 2024Q2: 58,742 shares; 2024Q3: 59,341 shares; 2024Q4: 62,272 shares; 2025Q1: 67,387 shares; 2025Q2: 64,826 shares; 2025Q3: 66,694 shares 66,694$1.96M0.61%+1,868Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,540 shares; 2024Q3: 10,941 shares; 2024Q4: 8,486 shares; 2025Q1: not reported; 2025Q2: 16,811 shares; 2025Q3: 17,383 shares 17,383$1.93M0.6%+572Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,459 shares 19,459$1.92M0.6%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,526 shares 4,526$1.82M0.57%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 56,035 shares; 2024Q1: 56,256 shares; 2024Q2: 59,515 shares; 2024Q3: 58,897 shares; 2024Q4: 62,001 shares; 2025Q1: 66,272 shares; 2025Q2: 65,879 shares; 2025Q3: 71,910 shares 71,910$1.81M0.57%+6,031Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,743 shares; 2024Q1: 29,469 shares; 2024Q2: 18,446 shares; 2024Q3: 16,410 shares; 2024Q4: 21,657 shares; 2025Q1: 29,303 shares; 2025Q2: 37,548 shares; 2025Q3: 38,850 shares 38,850$1.81M0.57%+1,302Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 79,058 shares; 2024Q1: 28,000 shares; 2024Q2: 12,914 shares; 2024Q3: 8,557 shares; 2024Q4: 10,690 shares; 2025Q1: 29,518 shares; 2025Q2: not reported; 2025Q3: 8,669 shares 8,669$1.7M0.53%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,817 shares; 2024Q1: 7,868 shares; 2024Q2: 7,997 shares; 2024Q3: 7,462 shares; 2024Q4: 7,416 shares; 2025Q1: 7,438 shares; 2025Q2: 7,040 shares; 2025Q3: 7,116 shares 7,116$1.56M0.49%+76Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,837 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,454 shares; 2025Q2: 24,248 shares; 2025Q3: 23,426 shares 23,426$1.54M0.48%-822Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,327 shares 7,327$1.53M0.48%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 59,806 shares; 2024Q1: 63,071 shares; 2024Q2: 65,661 shares; 2024Q3: 66,370 shares; 2024Q4: 69,294 shares; 2025Q1: 72,704 shares; 2025Q2: 72,628 shares; 2025Q3: 21,280 shares 21,280$1.27M0.4%-51,348Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,594 shares; 2024Q4: 9,683 shares; 2025Q1: 8,404 shares; 2025Q2: 8,718 shares; 2025Q3: 12,427 shares 12,427$1.25M0.39%+3,709Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,447 shares; 2024Q1: 11,275 shares; 2024Q2: 59,789 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,278 shares 9,278$1.11M0.35%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,905 shares 35,905$1.11M0.35%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,679 shares; 2024Q1: 3,897 shares; 2024Q2: 3,717 shares; 2024Q3: 3,510 shares; 2024Q4: 3,669 shares; 2025Q1: 2,516 shares; 2025Q2: 2,555 shares; 2025Q3: 2,463 shares 2,463$1.1M0.34%-92Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77,105 shares; 2024Q1: 68,144 shares; 2024Q2: 67,519 shares; 2024Q3: 82,148 shares; 2024Q4: 228,380 shares; 2025Q1: 32,530 shares; 2025Q2: 31,382 shares; 2025Q3: 31,004 shares 31,004$919K0.29%-378Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,573 shares; 2024Q1: 3,629 shares; 2024Q2: 3,579 shares; 2024Q3: 3,585 shares; 2024Q4: 3,573 shares; 2025Q1: 3,578 shares; 2025Q2: 3,819 shares; 2025Q3: 3,672 shares 3,672$850K0.27%-147Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 27,763 shares; 2024Q2: 27,779 shares; 2024Q3: 22,616 shares; 2024Q4: 23,711 shares; 2025Q1: 23,711 shares; 2025Q2: 23,711 shares; 2025Q3: 23,711 shares 23,711$792K0.25%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,984 shares 19,984$757K0.24%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,040 shares; 2024Q1: 2,023 shares; 2024Q2: 2,023 shares; 2024Q3: 1,938 shares; 2024Q4: 2,170 shares; 2025Q1: 2,186 shares; 2025Q2: 2,210 shares; 2025Q3: 1,479 shares 1,479$744K0.23%-731Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,278 shares; 2025Q3: 17,063 shares 17,063$733K0.23%-1,215Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,001 shares; 2024Q1: 21,001 shares; 2024Q2: 21,001 shares; 2024Q3: 21,001 shares; 2024Q4: 21,001 shares; 2025Q1: 21,001 shares; 2025Q2: 21,001 shares; 2025Q3: 21,001 shares 21,001$721K0.23%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,814 shares; 2024Q1: 2,793 shares; 2024Q2: 5,586 shares; 2024Q3: 5,614 shares; 2024Q4: 5,706 shares; 2025Q1: 5,700 shares; 2025Q2: 5,744 shares; 2025Q3: 5,772 shares 5,772$714K0.22%+28Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 192,921 shares; 2024Q1: 150,738 shares; 2024Q2: 147,839 shares; 2024Q3: 39,221 shares; 2024Q4: 111,372 shares; 2025Q1: 36,073 shares; 2025Q2: 35,790 shares; 2025Q3: 26,470 shares 26,470$681K0.21%-9,320Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 726 shares; 2024Q1: 840 shares; 2024Q2: 855 shares; 2024Q3: 855 shares; 2024Q4: 684 shares; 2025Q1: 673 shares; 2025Q2: 674 shares; 2025Q3: 693 shares 693$641K0.2%+19Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,580 shares; 2025Q3: 3,571 shares 3,571$608K0.19%-9Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,019 shares; 2024Q1: 27,307 shares; 2024Q2: 30,008 shares; 2024Q3: 27,842 shares; 2024Q4: 28,121 shares; 2025Q1: 27,076 shares; 2025Q2: 26,194 shares; 2025Q3: 27,894 shares 27,894$602K0.19%+1,700Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 86,907 shares; 2024Q1: 74,732 shares; 2024Q2: 6,865 shares; 2024Q3: 6,062 shares; 2024Q4: 5,842 shares; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares 5,722$583K0.18%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,638 shares; 2024Q1: 20,530 shares; 2024Q2: 21,221 shares; 2024Q3: 23,239 shares; 2024Q4: 22,942 shares; 2025Q1: 21,256 shares; 2025Q2: 20,818 shares; 2025Q3: 21,695 shares 21,695$583K0.18%+877Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,057 shares; 2025Q3: 1,058 shares 1,058$528K0.17%+1Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 8,704 shares; 2024Q2: 9,395 shares; 2024Q3: not reported; 2024Q4: 9,395 shares; 2025Q1: 9,175 shares; 2025Q2: 9,175 shares; 2025Q3: 9,175 shares 9,175$527K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,051 shares; 2024Q2: 1,151 shares; 2024Q3: 1,207 shares; 2024Q4: 1,400 shares; 2025Q1: 1,358 shares; 2025Q2: 1,556 shares; 2025Q3: 1,630 shares 1,630$514K0.16%+74Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,698 shares 5,698$497K0.16%newTimeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,002 shares 8,002$486K0.15%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,530 shares; 2025Q3: 4,902 shares 4,902$476K0.15%-26,628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,190 shares; 2024Q3: 1,305 shares; 2024Q4: 1,568 shares; 2025Q1: 1,385 shares; 2025Q2: 1,572 shares; 2025Q3: 1,732 shares 1,732$421K0.13%+160Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,051 shares; 2024Q1: 1,051 shares; 2024Q2: 1,051 shares; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,053 shares 1,053$385K0.12%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,237 shares; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 1,493 shares; 2025Q2: 1,504 shares; 2025Q3: 1,556 shares 1,556$379K0.12%+52Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 361 shares; 2024Q4: 390 shares; 2025Q1: 652 shares; 2025Q2: 509 shares; 2025Q3: 506 shares 506$372K0.12%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,210 shares; 2024Q2: 1,160 shares; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,159 shares; 2025Q2: 1,294 shares; 2025Q3: 1,300 shares 1,300$367K0.11%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,292 shares; 2024Q3: 3,328 shares; 2024Q4: 3,348 shares; 2025Q1: 3,455 shares; 2025Q2: 3,461 shares; 2025Q3: 3,533 shares 3,533$364K0.11%+72Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879 shares; 2025Q2: 1,977 shares; 2025Q3: 2,013 shares 2,013$360K0.11%+36Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,937 shares; 2024Q1: 788 shares; 2024Q2: 788 shares; 2024Q3: 706 shares; 2024Q4: 747 shares; 2025Q1: 7,042 shares; 2025Q2: not reported; 2025Q3: 746 shares 746$358K0.11%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,565 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,170 shares 2,170$313K0.1%-480Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 630 shares; 2024Q1: 622 shares; 2024Q2: 622 shares; 2024Q3: 623 shares; 2024Q4: 636 shares; 2025Q1: 633 shares; 2025Q2: 623 shares; 2025Q3: 626 shares 626$298K0.09%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,469 shares; 2024Q1: 5,522 shares; 2024Q2: 5,807 shares; 2024Q3: 5,797 shares; 2024Q4: 5,591 shares; 2025Q1: 5,538 shares; 2025Q2: 6,224 shares; 2025Q3: 5,979 shares 5,979$263K0.08%-245Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,003 shares; 2024Q1: 4,294 shares; 2024Q2: 4,358 shares; 2024Q3: 4,274 shares; 2024Q4: 11,605 shares; 2025Q1: 1,070 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares 1,068$258K0.08%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,690 shares 1,690$255K0.08%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 745 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,626 shares; 2025Q1: not reported; 2025Q2: 504 shares; 2025Q3: 545 shares 545$253K0.08%+41Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,727 shares 8,727$252K0.08%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,774 shares; 2025Q3: 3,802 shares 3,802$244K0.08%-56,972Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,259 shares; 2024Q1: 3,213 shares; 2024Q2: 3,345 shares; 2024Q3: 3,188 shares; 2024Q4: 3,189 shares; 2025Q1: 2,679 shares; 2025Q2: 2,683 shares; 2025Q3: 2,131 shares 2,131$244K0.08%-552Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,434 shares; 2024Q1: 29,434 shares; 2024Q2: 29,434 shares; 2024Q3: 27,794 shares; 2024Q4: 25,474 shares; 2025Q1: 25,474 shares; 2025Q2: 25,474 shares; 2025Q3: 25,474 shares 25,474$241K0.08%0Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$237K0.07%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,405 shares; 2024Q1: 1,405 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares 1,403$234K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707 shares 707$233K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,093 shares; 2024Q1: 2,093 shares; 2024Q2: 2,093 shares; 2024Q3: 2,093 shares; 2024Q4: 1,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501 shares 1,501$231K0.07%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 769 shares 769$231K0.07%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,421 shares 3,421$227K0.07%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,477 shares; 2025Q2: 18,957 shares; 2025Q3: 3,622 shares 3,622$224K0.07%-15,335Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,639 shares; 2024Q3: not reported; 2024Q4: 3,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363 shares 363$216K0.07%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,187 shares; 2024Q4: not reported; 2025Q1: 5,270 shares; 2025Q2: 5,516 shares; 2025Q3: 5,357 shares 5,357$214K0.07%-159Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: 2,966 shares 2,966$207K0.06%+25Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323 shares 323$204K0.06%newTimeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,370 shares; 2025Q2: 20,370 shares; 2025Q3: 20,370 shares 20,370$202K0.06%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,525 shares; 2024Q1: 13,525 shares; 2024Q2: 13,525 shares; 2024Q3: 13,525 shares; 2024Q4: 13,525 shares; 2025Q1: 17,825 shares; 2025Q2: 17,825 shares; 2025Q3: 17,825 shares 17,825$189K0.06%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 11,530 shares; 2025Q3: 11,530 shares 11,530$180K0.06%0Timeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,339 shares 14,339$135K0.04%new
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$124K0.04%0Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,089 shares 12,089$111K0.03%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XARSPDR SERIES TRUST43,784$9.24Mshares
ARKQARK ETF TR49,338$4.4Mshares
IGROISHARES TR47,154$3.72Mshares
RPVINVESCO EXCHANGE TRADED FD T39,573$3.71Mshares
SPHQINVESCO EXCHANGE TRADED FD T51,603$3.68Mshares
SDVYFIRST TR EXCHANGE TRADED FD86,685$3.06Mshares
QUALISHARES TR16,017$2.93Mshares
USVMVICTORY PORTFOLIOS II31,538$2.65Mshares
IAUISHARES GOLD TR40,623$2.53Mshares
PTLCPACER FDS TR47,593$2.42Mshares
INTFISHARES TR59,564$2.04Mshares
VBRVANGUARD INDEX FDS10,323$2.01Mshares
AVUVAMERICAN CENTY ETF TR21,934$2Mshares
IYJISHARES TR13,118$1.87Mshares
XOPSPDR SERIES TRUST14,363$1.81Mshares
IYKISHARES TR24,886$1.75Mshares
IEIISHARES TR12,441$1.48Mshares
DFACDIMENSIONAL ETF TRUST39,465$1.41Mshares
CALFPACER FDS TR34,654$1.38Mshares
MOATVANECK ETF TRUST14,666$1.38Mshares
FBNDFIDELITY MERRIMACK STR TR28,533$1.31Mshares
SJNKSPDR SERIES TRUST47,175$1.2Mshares
IQLTISHARES TR24,215$1.05Mshares
FEZSPDR INDEX SHS FDS16,426$981Kshares
IGFISHARES TR16,279$964Kshares
SCHOSCHWAB STRATEGIC TR29,110$710Kshares
PTNQPACER FDS TR9,933$709Kshares
MINTPIMCO ETF TR6,159$619Kshares
SOSOUTHERN CO5,316$488Kshares
DBPINVESCO DB MULTI-SECTOR COMM6,236$469Kshares
IHIISHARES TR7,412$464Kshares
ICSHISHARES TR8,693$441Kshares
IZRLARK ETF TR14,357$390Kshares
BILSPDR SERIES TRUST4,238$389Kshares
IUSBISHARES TR8,362$387Kshares
BUYZFRANKLIN TEMPLETON ETF TR9,056$370Kshares
ROBTFIRST TR EXCHANGE TRADED FD7,631$369Kshares
BBHVANECK ETF TRUST2,371$363Kshares
VOOVANGUARD INDEX FDS628$357Kshares
DFICDIMENSIONAL ETF TRUST11,419$355Kshares
BIVVANGUARD BD INDEX FDS4,402$340Kshares
AVDEAMERICAN CENTY ETF TR4,188$310Kshares
VTVVANGUARD INDEX FDS1,479$261Kshares
EFVISHARES TR3,822$243Kshares
SLYVSPDR SERIES TRUST2,961$236Kshares
BACBANK OF AMER CORP4,953$234Kshares
XOMEXXON MOBIL CORP2,160$233Kshares
SRESEMPRA2,800$212Kshares
AMDADVANCED MICRO DEVICES INC1,493$212Kshares
BROSDUTCH BROS INC3,013$206Kshares
NACNUVEEN CA DIVI ADV MUN12,100$135Kshares

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 0001754960-25-000638 base2025-10-07acceptance time not in the bulk data set