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FAGAN ASSOCIATES, INC.

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13F filer, CIK 1607866, TROY, NY

FAGAN ASSOCIATES, INC. reported $724,247,672 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001607866-25-000002

Period
2025-09-30
Reported value
$724M
Holdings
133
Top 10 weight
41.54%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMTLnew+226,785$9.96M
JCPBadded+163,097$7.76M
CSCOnew+76,547$5.24M
VSTnew+12,990$2.55M
FLXRadded+63,782$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-118,885-$10.9M
FTNTexited-67,410-$7.13M
PLTRreduced-31,655-$5.77M
XLVexited-14,651-$1.97M
BBTexited-16,500-$413K

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 0001607866-25-000002, largest first. % of portfolio is the value over $724,247,672, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,595 shares; 2024Q4: 255,585 shares; 2025Q1: 251,350 shares; 2025Q2: 245,687 shares; 2025Q3: 246,270 shares 246,270$59.9M8.27%+583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,659 shares; 2024Q4: 186,822 shares; 2025Q1: 183,544 shares; 2025Q2: 178,305 shares; 2025Q3: 176,739 shares 176,739$45M6.21%-1,566Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,584 shares; 2024Q4: 85,608 shares; 2025Q1: 84,573 shares; 2025Q2: 81,794 shares; 2025Q3: 82,067 shares 82,067$42.5M5.87%+273Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,790 shares; 2024Q4: 254,296 shares; 2025Q1: 198,842 shares; 2025Q2: 193,091 shares; 2025Q3: 161,436 shares 161,436$29.4M4.07%-31,655Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,452 shares; 2024Q4: 164,508 shares; 2025Q1: 162,943 shares; 2025Q2: 155,869 shares; 2025Q3: 155,366 shares 155,366$29M4%-503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,219 shares; 2024Q4: 96,966 shares; 2025Q1: 98,047 shares; 2025Q2: 99,770 shares; 2025Q3: 102,394 shares 102,394$22.5M3.1%+2,624Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,672 shares; 2024Q4: 64,183 shares; 2025Q1: 62,654 shares; 2025Q2: 61,772 shares; 2025Q3: 62,047 shares 62,047$19.6M2.7%+275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,312 shares; 2024Q4: 80,157 shares; 2025Q1: 79,294 shares; 2025Q2: 78,012 shares; 2025Q3: 77,508 shares 77,508$19.5M2.69%-504Timeline
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: 222,495 shares; 2024Q4: 270,270 shares; 2025Q1: 283,697 shares; 2025Q2: 290,886 shares; 2025Q3: 296,441 shares 296,441$16.9M2.34%+5,555Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,568 shares; 2024Q4: 102,151 shares; 2025Q1: 99,701 shares; 2025Q2: 99,866 shares; 2025Q3: 102,416 shares 102,416$16.6M2.29%+2,550Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,190 shares; 2024Q4: 110,110 shares; 2025Q1: 159,341 shares; 2025Q2: 178,474 shares; 2025Q3: 341,571 shares 341,571$16.2M2.24%+163,097Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,324 shares; 2024Q4: 136,597 shares; 2025Q1: 137,573 shares; 2025Q2: 136,445 shares; 2025Q3: 139,883 shares 139,883$14M1.94%+3,438Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,136 shares; 2024Q4: 94,397 shares; 2025Q1: 108,500 shares; 2025Q2: 117,785 shares; 2025Q3: 126,568 shares 126,568$12.4M1.71%+8,783Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 37,183 shares; 2025Q1: 36,544 shares; 2025Q2: 35,889 shares; 2025Q3: 35,805 shares 35,805$12.2M1.69%-84Timeline
FLXRTCW 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: 242,581 shares; 2025Q3: 306,363 shares 306,363$12.2M1.68%+63,782Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 22,686 shares; 2025Q1: 22,080 shares; 2025Q2: 21,272 shares; 2025Q3: 21,242 shares 21,242$12.1M1.67%-30Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 39,448 shares; 2025Q1: 42,458 shares; 2025Q2: 65,167 shares; 2025Q3: 72,840 shares 72,840$11.8M1.63%+7,673Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,288 shares; 2024Q4: 69,569 shares; 2025Q1: 69,229 shares; 2025Q2: 70,187 shares; 2025Q3: 70,793 shares 70,793$11M1.52%+606Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,444 shares; 2024Q4: 185,844 shares; 2025Q1: 185,025 shares; 2025Q2: 187,849 shares; 2025Q3: 201,667 shares 201,667$10.4M1.44%+13,818Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 10,059 shares; 2025Q1: 10,098 shares; 2025Q2: 13,369 shares; 2025Q3: 14,152 shares 14,152$10.4M1.44%+783Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,425 shares; 2024Q4: 26,518 shares; 2025Q1: 26,285 shares; 2025Q2: 26,195 shares; 2025Q3: 26,306 shares 26,306$10.3M1.42%+111Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,018 shares; 2024Q4: 94,424 shares; 2025Q1: 95,832 shares; 2025Q2: 96,704 shares; 2025Q3: 97,965 shares 97,965$10.1M1.39%+1,261Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,466 shares; 2024Q4: 51,747 shares; 2025Q1: 51,064 shares; 2025Q2: 52,499 shares; 2025Q3: 53,940 shares 53,940$10M1.38%+1,441Timeline
EMTLSSGA ACTIVE 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: 226,785 shares 226,785$9.96M1.37%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: 19,735 shares; 2025Q1: 19,529 shares; 2025Q2: 19,487 shares; 2025Q3: 19,539 shares 19,539$9.82M1.36%+52Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,622 shares; 2024Q4: 105,290 shares; 2025Q1: 112,007 shares; 2025Q2: 113,742 shares; 2025Q3: 113,263 shares 113,263$9.53M1.32%-479Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,739 shares; 2024Q4: 320,466 shares; 2025Q1: 332,696 shares; 2025Q2: 341,799 shares; 2025Q3: 357,524 shares 357,524$9.19M1.27%+15,725Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 12,923 shares; 2025Q1: 13,126 shares; 2025Q2: 13,840 shares; 2025Q3: 13,978 shares 13,978$7.86M1.09%+138Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 32,425 shares; 2025Q1: 32,989 shares; 2025Q2: 33,652 shares; 2025Q3: 35,547 shares 35,547$7.67M1.06%+1,895Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,093 shares; 2024Q4: 69,628 shares; 2025Q1: 72,423 shares; 2025Q2: 74,838 shares; 2025Q3: 79,378 shares 79,378$7.58M1.05%+4,540Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,600 shares; 2024Q4: 90,375 shares; 2025Q1: 87,760 shares; 2025Q2: 85,795 shares; 2025Q3: 84,348 shares 84,348$7.54M1.04%-1,447Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,173 shares; 2024Q4: 96,233 shares; 2025Q1: 94,923 shares; 2025Q2: 94,388 shares; 2025Q3: 93,920 shares 93,920$7.38M1.02%-468Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 18,026 shares; 2025Q1: 24,051 shares; 2025Q2: 24,632 shares; 2025Q3: 24,982 shares 24,982$7.03M0.97%+350Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,119 shares; 2024Q4: 330,684 shares; 2025Q1: 309,204 shares; 2025Q2: 301,984 shares; 2025Q3: 303,467 shares 303,467$6.83M0.94%+1,483Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,497 shares; 2024Q4: 289,759 shares; 2025Q1: 288,994 shares; 2025Q2: 289,131 shares; 2025Q3: 295,232 shares 295,232$6.48M0.89%+6,101Timeline
HOODROBINHOOD MKTS 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: 46,270 shares; 2025Q2: 45,445 shares; 2025Q3: 44,955 shares 44,955$6.44M0.89%-490Timeline
AIRRFIRST 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: 59,367 shares; 2025Q1: 60,614 shares; 2025Q2: 59,787 shares; 2025Q3: 66,231 shares 66,231$6.4M0.88%+6,444Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,401 shares; 2024Q4: 95,622 shares; 2025Q1: 92,319 shares; 2025Q2: 67,359 shares; 2025Q3: 69,141 shares 69,141$6.36M0.88%+1,782Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,518 shares; 2024Q4: 249,300 shares; 2025Q1: 250,179 shares; 2025Q2: 267,559 shares; 2025Q3: 266,747 shares 266,747$5.49M0.76%-812Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,989 shares; 2024Q4: 42,576 shares; 2025Q1: 46,337 shares; 2025Q2: 46,577 shares; 2025Q3: 47,313 shares 47,313$5.33M0.74%+736Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,547 shares 76,547$5.24M0.72%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,657 shares; 2024Q4: 114,319 shares; 2025Q1: 161,039 shares; 2025Q2: 175,839 shares; 2025Q3: 56,954 shares 56,954$5.23M0.72%-118,885Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,129 shares; 2024Q4: 42,805 shares; 2025Q1: 41,926 shares; 2025Q2: 41,132 shares; 2025Q3: 40,912 shares 40,912$4.91M0.68%-220Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,252 shares; 2024Q4: 178,912 shares; 2025Q1: 176,188 shares; 2025Q2: 176,892 shares; 2025Q3: 175,497 shares 175,497$4.79M0.66%-1,395Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,456 shares; 2024Q4: 82,372 shares; 2025Q1: 84,036 shares; 2025Q2: 83,743 shares; 2025Q3: 81,503 shares 81,503$4.68M0.65%-2,240Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 145,922 shares; 2025Q1: 142,113 shares; 2025Q2: 142,543 shares; 2025Q3: 142,809 shares 142,809$4.56M0.63%+266Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 46,461 shares; 2025Q1: 50,952 shares; 2025Q2: 53,807 shares; 2025Q3: 60,948 shares 60,948$4.2M0.58%+7,141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,028 shares; 2024Q4: 38,964 shares; 2025Q1: 36,309 shares; 2025Q2: 36,196 shares; 2025Q3: 36,150 shares 36,150$4.14M0.57%-46Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,229 shares; 2024Q4: 60,626 shares; 2025Q1: 59,194 shares; 2025Q2: 58,425 shares; 2025Q3: 57,820 shares 57,820$4.03M0.56%-605Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,135 shares; 2024Q4: 47,985 shares; 2025Q1: 46,135 shares; 2025Q2: 50,240 shares; 2025Q3: 52,185 shares 52,185$3.94M0.54%+1,945Timeline
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: 6,225 shares; 2024Q4: 6,313 shares; 2025Q1: 6,146 shares; 2025Q2: 5,834 shares; 2025Q3: 5,833 shares 5,833$3.89M0.54%-1Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,075 shares; 2024Q4: 44,508 shares; 2025Q1: 44,236 shares; 2025Q2: 46,103 shares; 2025Q3: 43,284 shares 43,284$3.89M0.54%-2,819Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,718 shares; 2024Q4: 71,910 shares; 2025Q1: 70,863 shares; 2025Q2: 69,761 shares; 2025Q3: 68,921 shares 68,921$3.71M0.51%-840Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 16,115 shares; 2025Q1: 17,460 shares; 2025Q2: 18,585 shares; 2025Q3: 23,373 shares 23,373$3.63M0.5%+4,788Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,530 shares; 2024Q4: 81,131 shares; 2025Q1: 77,185 shares; 2025Q2: 75,593 shares; 2025Q3: 74,791 shares 74,791$3.53M0.49%-802Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,037 shares; 2024Q4: 85,872 shares; 2025Q1: 82,097 shares; 2025Q2: 80,306 shares; 2025Q3: 78,231 shares 78,231$3.48M0.48%-2,075Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,586 shares; 2024Q4: 138,295 shares; 2025Q1: 131,887 shares; 2025Q2: 130,566 shares; 2025Q3: 130,337 shares 130,337$3.43M0.47%-229Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,161 shares; 2024Q4: 42,659 shares; 2025Q1: 42,378 shares; 2025Q2: 40,930 shares; 2025Q3: 40,290 shares 40,290$3.22M0.44%-640Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,163 shares; 2025Q1: 11,703 shares; 2025Q2: 11,648 shares; 2025Q3: 11,323 shares 11,323$3.19M0.44%-325Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,227 shares; 2025Q1: 52,522 shares; 2025Q2: 77,259 shares; 2025Q3: 70,500 shares 70,500$3.18M0.44%-6,759Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,252 shares; 2025Q1: 3,297 shares; 2025Q2: 1,997 shares; 2025Q3: 2,401 shares 2,401$2.88M0.4%+404Timeline
VSTVISTRA 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: 12,990 shares 12,990$2.55M0.35%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 92,791 shares; 2025Q1: 88,531 shares; 2025Q2: 87,088 shares; 2025Q3: 86,517 shares 86,517$2.52M0.35%-571Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 7,920 shares; 2025Q2: 8,765 shares; 2025Q3: 8,905 shares 8,905$2.51M0.35%+140Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,290 shares; 2024Q4: 69,762 shares; 2025Q1: 69,330 shares; 2025Q2: 69,402 shares; 2025Q3: 67,623 shares 67,623$2.14M0.3%-1,779Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,660 shares; 2024Q4: 73,670 shares; 2025Q1: 72,170 shares; 2025Q2: 80,355 shares; 2025Q3: 82,472 shares 82,472$2.03M0.28%+2,117Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 28,119 shares; 2025Q1: 27,216 shares; 2025Q2: 27,522 shares; 2025Q3: 27,288 shares 27,288$2.03M0.28%-234Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,485 shares; 2025Q3: 69,929 shares 69,929$1.85M0.26%+50,444Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,736 shares; 2025Q1: 7,551 shares; 2025Q2: 7,570 shares; 2025Q3: 7,556 shares 7,556$1.83M0.25%-14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,560 shares; 2025Q1: 5,622 shares; 2025Q2: 5,902 shares; 2025Q3: 5,918 shares 5,918$1.78M0.25%+16Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 62,826 shares; 2025Q1: 61,815 shares; 2025Q2: 60,362 shares; 2025Q3: 59,534 shares 59,534$1.76M0.24%-828Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,852 shares; 2025Q1: 6,017 shares; 2025Q2: 6,016 shares; 2025Q3: 5,094 shares 5,094$1.76M0.24%-922Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 21,527 shares; 2025Q1: 21,064 shares; 2025Q2: 20,624 shares; 2025Q3: 20,399 shares 20,399$1.73M0.24%-225Timeline
CIBRFIRST 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: 21,750 shares; 2025Q3: 22,000 shares 22,000$1.67M0.23%+250Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,286 shares; 2024Q4: 28,073 shares; 2025Q1: 26,831 shares; 2025Q2: 26,335 shares; 2025Q3: 26,428 shares 26,428$1.59M0.22%+93Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,250 shares 28,250$1.34M0.19%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares; 2025Q1: 2,391 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares 2,811$1.29M0.18%0Timeline
KBHKB HOMEQuarterly 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: 19,665 shares 19,665$1.25M0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,958 shares; 2025Q1: 2,736 shares; 2025Q2: 2,786 shares; 2025Q3: 2,787 shares 2,787$1.24M0.17%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,903 shares; 2025Q1: 7,884 shares; 2025Q2: 7,646 shares; 2025Q3: 7,622 shares 7,622$1.18M0.16%-24Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 16,081 shares; 2025Q1: 15,276 shares; 2025Q2: 15,182 shares; 2025Q3: 15,025 shares 15,025$1.17M0.16%-157Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 43,990 shares; 2025Q1: 49,708 shares; 2025Q2: 47,822 shares; 2025Q3: 48,958 shares 48,958$1.14M0.16%+1,136Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 11,911 shares; 2025Q1: 11,706 shares; 2025Q2: 11,873 shares; 2025Q3: 11,761 shares 11,761$996K0.14%-112Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,367 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,347 shares 4,347$915K0.13%-15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,595 shares; 2025Q1: 1,895 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$868K0.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,078 shares; 2025Q1: 6,082 shares; 2025Q2: 6,087 shares; 2025Q3: 6,091 shares 6,091$866K0.12%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 980 shares; 2025Q1: 1,303 shares; 2025Q2: 1,259 shares; 2025Q3: 1,380 shares 1,380$829K0.11%+121Timeline
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: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,708 shares 1,708$792K0.11%-12Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,475 shares; 2025Q1: 13,262 shares; 2025Q2: 14,434 shares; 2025Q3: 14,437 shares 14,437$731K0.1%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,224 shares; 2025Q2: 2,664 shares; 2025Q3: 2,023 shares 2,023$664K0.09%-641Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,042 shares; 2025Q1: 1,053 shares; 2025Q2: 1,063 shares; 2025Q3: 1,079 shares 1,079$663K0.09%+16Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,907 shares; 2025Q1: 11,835 shares; 2025Q2: 12,026 shares; 2025Q3: 13,078 shares 13,078$647K0.09%+1,052Timeline
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: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares 1,077$642K0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 4,985 shares; 2025Q3: 16,285 shares 16,285$638K0.09%+11,300Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,125 shares; 2025Q1: 4,040 shares; 2025Q2: 3,775 shares; 2025Q3: 3,614 shares 3,614$624K0.09%-161Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 23,613 shares; 2025Q1: 25,203 shares; 2025Q2: 24,412 shares; 2025Q3: 24,057 shares 24,057$605K0.08%-355Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 18,999 shares; 2025Q1: 18,449 shares; 2025Q2: 18,454 shares; 2025Q3: 17,954 shares 17,954$602K0.08%-500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 8,696 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 8,670 shares 8,670$575K0.08%-26Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 802 shares 802$537K0.07%+16Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,958 shares; 2025Q1: 4,440 shares; 2025Q2: 4,652 shares; 2025Q3: 5,507 shares 5,507$516K0.07%+855Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 19,913 shares; 2025Q1: 19,069 shares; 2025Q2: 18,821 shares; 2025Q3: 18,300 shares 18,300$499K0.07%-521Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,453 shares; 2025Q1: 3,443 shares; 2025Q2: 3,435 shares; 2025Q3: 3,428 shares 3,428$481K0.07%-7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 676 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 760 shares 760$466K0.06%+83Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,140 shares; 2025Q1: 2,030 shares; 2025Q2: 1,955 shares; 2025Q3: 1,930 shares 1,930$463K0.06%-25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$432K0.06%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 11,086 shares; 2025Q1: not reported; 2025Q2: 6,601 shares; 2025Q3: 6,661 shares 6,661$410K0.06%+60Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$406K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,620 shares 2,620$403K0.06%+24Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$390K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,292 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,576 shares 1,576$384K0.05%+84Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,345 shares 2,345$382K0.05%-25Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares 4,011$380K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,300 shares 10,300$366K0.05%-300Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 12,576 shares; 2025Q1: 12,576 shares; 2025Q2: 12,576 shares; 2025Q3: 12,556 shares 12,556$350K0.05%-20Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,525 shares 7,525$349K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares 2,020$328K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,052 shares 1,052$320K0.04%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares 622$298K0.04%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,910 shares 7,910$294K0.04%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,227 shares; 2025Q1: 2,230 shares; 2025Q2: 2,066 shares; 2025Q3: 2,069 shares 2,069$290K0.04%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,715 shares 2,715$280K0.04%+347Timeline
METCRAMACO RES 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: 8,000 shares 8,000$266K0.04%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$246K0.03%0Timeline
GLDSPDR 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: 692 shares; 2025Q3: 692 shares 692$246K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares 782$230K0.03%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$227K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$223K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,721 shares; 2025Q3: 1,696 shares 1,696$222K0.03%-25Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$222K0.03%0Timeline
SPYMSPDR SERIES 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: 2,759 shares; 2025Q3: 2,759 shares 2,759$216K0.03%0Timeline
TAT&T 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: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares 7,550$213K0.03%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares 1,462$213K0.03%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,591 shares; 2024Q4: not reported; 2025Q1: 33,616 shares; 2025Q2: 33,616 shares; 2025Q3: 33,616 shares 33,616$78.3K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC67,410$7.13Mshares
XLVSELECT SECTOR SPDR TR14,651$1.97Mshares
BBTBEACON FINANCIAL CORP.16,500$413Kshares
EWEDWARDS LIFESCIENCES CORP3,092$242Kshares
CAHCARDINAL HEALTH INC1,266$213Kshares
ISRGINTUITIVE SURGICAL INC386$210Kshares

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 0001607866-25-000002 base2025-11-14acceptance time not in the bulk data set