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Financial Enhancement Group LLC

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13F filer, CIK 1641438, ANDERSON, IN

Financial Enhancement Group LLC reported $754,357,982 across 132 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001641438-25-000009

Period
2025-09-30
Reported value
$754M
Holdings
132
Top 10 weight
35.83%
New
14
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+278,505$22.2M
IVOLnew+473,171$9.17M
FTSMadded+134,532$8.07M
XLKnew+24,846$7.22M
DYNFadded+114,999$6.84M

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
QEFAreduced-216,466-$19.2M
XLFreduced-136,629-$7.31M
XLIreduced-44,435-$6.91M
XLUexited-79,203-$6.53M
SPYGexited-53,278-$5.11M

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 0001641438-25-000009, largest first. % of portfolio is the value over $745,167,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688,459 shares; 2025Q1: 690,557 shares; 2025Q2: 682,800 shares; 2025Q3: 663,226 shares 663,226$52.5M7.05%-19,574Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,693 shares; 2025Q1: not reported; 2025Q2: 249,136 shares; 2025Q3: 249,074 shares 249,074$29.7M3.99%-62Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,868 shares; 2025Q1: not reported; 2025Q2: 46,700 shares; 2025Q3: 46,842 shares 46,842$28.6M3.84%+142Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,826 shares; 2025Q1: 23,431 shares; 2025Q2: 78,347 shares; 2025Q3: 79,924 shares 79,924$26.9M3.61%+1,577Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,846 shares; 2025Q1: 17,925 shares; 2025Q2: 31,929 shares; 2025Q3: 310,434 shares 310,434$24.8M3.32%+278,505Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,386 shares; 2025Q1: 474,030 shares; 2025Q2: 468,769 shares; 2025Q3: 471,262 shares 471,262$24.6M3.3%+2,493Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 690,307 shares; 2025Q1: 1,004,933 shares; 2025Q2: 1,162,573 shares; 2025Q3: 1,069,400 shares 1,069,400$23.4M3.14%-93,173Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,677 shares; 2025Q1: 329,550 shares; 2025Q2: 334,900 shares; 2025Q3: 336,549 shares 336,549$20.3M2.73%+1,649Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508,377 shares; 2025Q1: 483,782 shares; 2025Q2: 476,327 shares; 2025Q3: 416,664 shares 416,664$19M2.55%-59,663Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,678 shares; 2025Q1: 470,094 shares; 2025Q2: 449,497 shares; 2025Q3: 451,702 shares 451,702$17.2M2.3%+2,205Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,563 shares; 2025Q1: 161,760 shares; 2025Q2: 163,904 shares; 2025Q3: 164,639 shares 164,639$15.7M2.11%+735Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,120 shares; 2025Q1: 497,099 shares; 2025Q2: 369,039 shares; 2025Q3: 309,533 shares 309,533$15.4M2.07%-59,506Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,274 shares; 2025Q1: 52,728 shares; 2025Q2: 53,685 shares; 2025Q3: 57,972 shares 57,972$15M2.01%+4,287Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 124,576 shares; 2025Q2: 121,605 shares; 2025Q3: 120,670 shares 120,670$14.7M1.97%-935Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,830 shares; 2025Q1: 54,748 shares; 2025Q2: 48,897 shares; 2025Q3: 40,040 shares 40,040$13.8M1.86%-8,857Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,603 shares; 2025Q1: 408,679 shares; 2025Q2: 364,162 shares; 2025Q3: 147,696 shares 147,696$13.1M1.76%-216,466Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,115 shares; 2025Q1: 79,662 shares; 2025Q2: 105,145 shares; 2025Q3: 220,144 shares 220,144$13.1M1.76%+114,999Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,979 shares; 2025Q1: 38,128 shares; 2025Q2: 35,747 shares; 2025Q3: 36,211 shares 36,211$12.7M1.71%+464Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,363 shares; 2025Q1: 245,190 shares; 2025Q2: 245,831 shares; 2025Q3: 241,126 shares 241,126$12.4M1.67%-4,705Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,020 shares; 2025Q1: 270,540 shares; 2025Q2: 244,449 shares; 2025Q3: 243,500 shares 243,500$12.3M1.65%-949Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,225 shares; 2025Q1: 250,587 shares; 2025Q2: 241,750 shares; 2025Q3: 242,698 shares 242,698$11.9M1.6%+948Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,609 shares; 2025Q1: 25,530 shares; 2025Q2: 24,460 shares; 2025Q3: 24,903 shares 24,903$11.7M1.56%+443Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,832 shares; 2025Q1: 119,725 shares; 2025Q2: 41,794 shares; 2025Q3: 99,611 shares 99,611$11.5M1.55%+57,817Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,491 shares; 2025Q1: 120,898 shares; 2025Q2: 56,080 shares; 2025Q3: 190,612 shares 190,612$11.4M1.53%+134,532Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,233 shares; 2025Q1: 55,065 shares; 2025Q2: 54,813 shares; 2025Q3: 55,635 shares 55,635$10.5M1.41%+822Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,457 shares; 2025Q1: 67,218 shares; 2025Q2: 63,930 shares; 2025Q3: 65,071 shares 65,071$10.4M1.39%+1,141Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,700 shares; 2025Q1: 110,489 shares; 2025Q2: 107,552 shares; 2025Q3: 107,673 shares 107,673$10.2M1.37%+121Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 473,171 shares 473,171$9.17M1.23%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369,604 shares; 2025Q1: 350,484 shares; 2025Q2: 352,951 shares; 2025Q3: 349,731 shares 349,731$9.16M1.23%-3,220Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 136,181 shares; 2025Q2: 136,897 shares; 2025Q3: 139,484 shares 139,484$8.77M1.18%+2,587Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,563 shares; 2025Q1: 267,545 shares; 2025Q2: 160,445 shares; 2025Q3: 158,301 shares 158,301$8.77M1.18%-2,144Timeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 99,762 shares; 2025Q2: 166,775 shares; 2025Q3: 164,225 shares 164,225$8.72M1.17%-2,550Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,891 shares; 2025Q1: 54,079 shares; 2025Q2: 52,936 shares; 2025Q3: 61,395 shares 61,395$8.6M1.15%+8,459Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,119 shares; 2025Q1: 136,073 shares; 2025Q2: 156,424 shares; 2025Q3: 163,233 shares 163,233$8.26M1.11%+6,809Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,361 shares; 2025Q1: 236,771 shares; 2025Q2: 116,993 shares; 2025Q3: 117,093 shares 117,093$8.17M1.1%+100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,098 shares; 2025Q1: 14,262 shares; 2025Q2: 14,018 shares; 2025Q3: 12,961 shares 12,961$8.02M1.08%-1,057Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,064 shares; 2025Q1: 110,301 shares; 2025Q2: 108,411 shares; 2025Q3: 96,581 shares 96,581$7.74M1.04%-11,830Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,846 shares 24,846$7.22M0.97%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,100 shares; 2025Q1: 32,781 shares; 2025Q2: 32,770 shares; 2025Q3: 32,268 shares 32,268$6.73M0.9%-502Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,367 shares 28,367$6.71M0.9%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 166,645 shares; 2025Q2: 278,103 shares; 2025Q3: 302,807 shares 302,807$6.3M0.84%+24,704Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 82,353 shares; 2025Q2: 84,327 shares; 2025Q3: 92,206 shares 92,206$6.28M0.84%+7,879Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,950 shares; 2025Q1: 86,203 shares; 2025Q2: 108,882 shares; 2025Q3: 115,086 shares 115,086$6.19M0.83%+6,204Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,902 shares; 2025Q1: 28,065 shares; 2025Q2: 27,612 shares; 2025Q3: 27,550 shares 27,550$5.42M0.73%-62Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,486 shares; 2025Q1: 70,684 shares; 2025Q2: 77,369 shares; 2025Q3: 76,550 shares 76,550$5.36M0.72%-819Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,977 shares; 2025Q1: 117,003 shares; 2025Q2: 100,995 shares; 2025Q3: 98,893 shares 98,893$4.7M0.63%-2,102Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,135 shares; 2025Q1: 246,519 shares; 2025Q2: 222,779 shares; 2025Q3: 86,150 shares 86,150$4.61M0.62%-136,629Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,303 shares; 2025Q1: 30,489 shares; 2025Q2: 73,231 shares; 2025Q3: 28,796 shares 28,796$4.48M0.6%-44,435Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,373 shares; 2025Q1: 94,495 shares; 2025Q2: 49,856 shares; 2025Q3: 50,152 shares 50,152$4.21M0.57%+296Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,946 shares; 2025Q1: 86,194 shares; 2025Q2: 122,709 shares; 2025Q3: 129,925 shares 129,925$4.08M0.55%+7,216Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 744 shares; 2025Q2: 753 shares; 2025Q3: 7,725 shares 7,725$3.88M0.52%+6,972Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,655 shares; 2025Q1: 75,036 shares; 2025Q2: 70,400 shares; 2025Q3: 72,928 shares 72,928$3.86M0.52%+2,528Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,637 shares; 2025Q1: 19,009 shares; 2025Q2: 18,832 shares; 2025Q3: 18,143 shares 18,143$3.46M0.46%-689Timeline
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: restricted; 2024Q4: 1,701 shares; 2025Q1: 3,254 shares; 2025Q2: 4,471 shares; 2025Q3: 4,945 shares 4,945$3.33M0.45%+474Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,539 shares; 2025Q1: 34,561 shares; 2025Q2: 34,510 shares; 2025Q3: 34,005 shares 34,005$3.04M0.41%-505Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,574 shares 18,574$3.02M0.4%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,497 shares; 2025Q1: 54,871 shares; 2025Q2: 53,257 shares; 2025Q3: 56,210 shares 56,210$2.92M0.39%+2,953Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,685 shares; 2025Q3: 80,415 shares 80,415$2.91M0.39%+3,730Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,282 shares; 2025Q3: 32,779 shares 32,779$2.83M0.38%-3,503Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,487 shares; 2025Q3: 104,799 shares 104,799$2.68M0.36%+52,312Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,844 shares; 2025Q3: 9,889 shares 9,889$2.53M0.34%+5,045Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,426 shares; 2025Q2: 54,797 shares; 2025Q3: 52,631 shares 52,631$2.53M0.34%-2,166Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,509 shares; 2025Q1: 89,509 shares; 2025Q2: 89,509 shares; 2025Q3: 89,509 shares 89,509$2.52M0.34%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,408 shares; 2025Q1: 11,012 shares; 2025Q2: 10,949 shares; 2025Q3: 12,057 shares 12,057$2.47M0.33%+1,108Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,376 shares; 2025Q1: 32,732 shares; 2025Q2: 29,557 shares; 2025Q3: 28,982 shares 28,982$2.36M0.32%-575Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,158 shares; 2025Q3: 45,433 shares 45,433$2.34M0.31%+23,275Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,105 shares; 2025Q3: 36,030 shares 36,030$2.34M0.31%+17,925Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,573 shares; 2025Q1: 17,899 shares; 2025Q2: 18,007 shares; 2025Q3: 18,674 shares 18,674$2.13M0.29%+667Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,902 shares; 2025Q1: 4,037 shares; 2025Q2: 4,137 shares; 2025Q3: 4,261 shares 4,261$2.13M0.29%+124Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,432 shares; 2025Q1: 37,595 shares; 2025Q2: 36,342 shares; 2025Q3: 35,294 shares 35,294$1.94M0.26%-1,048Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,202 shares; 2025Q2: 2,190 shares; 2025Q3: 2,272 shares 2,272$1.92M0.26%+82Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,631 shares; 2025Q1: 21,969 shares; 2025Q2: 31,205 shares; 2025Q3: 32,935 shares 32,935$1.9M0.25%+1,730Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,155 shares; 2025Q2: 12,672 shares; 2025Q3: 13,316 shares 13,316$1.88M0.25%+644Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,663 shares; 2025Q1: 12,663 shares; 2025Q2: 12,663 shares; 2025Q3: 12,662 shares 12,662$1.86M0.25%-1Timeline
ROMOSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,186 shares; 2025Q1: 50,207 shares; 2025Q2: 50,136 shares; 2025Q3: 52,121 shares 52,121$1.78M0.24%+1,985Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,103 shares 10,103$1.71M0.23%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,630 shares 25,630$1.67M0.22%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,094 shares 23,094$1.63M0.22%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,853 shares; 2025Q2: 2,949 shares; 2025Q3: 3,015 shares 3,015$1.58M0.21%+66Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,738 shares; 2025Q3: 9,099 shares 9,099$1.45M0.19%+361Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,925 shares; 2025Q1: 35,425 shares; 2025Q2: 33,765 shares; 2025Q3: 33,411 shares 33,411$1.45M0.19%-354Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,610 shares; 2025Q1: 19,554 shares; 2025Q2: 20,530 shares; 2025Q3: 21,658 shares 21,658$1.32M0.18%+1,128Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,140 shares; 2025Q1: 29,378 shares; 2025Q2: 29,364 shares; 2025Q3: 32,039 shares 32,039$1.29M0.17%+2,675Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,083 shares; 2025Q3: 21,371 shares 21,371$1.13M0.15%+288Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,096 shares; 2025Q1: 53,248 shares; 2025Q2: 95,726 shares; 2025Q3: 20,917 shares 20,917$1.1M0.15%-74,809Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,498 shares; 2025Q1: 8,808 shares; 2025Q2: 10,144 shares; 2025Q3: 10,910 shares 10,910$1.1M0.15%+766Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,886 shares; 2025Q1: 5,553 shares; 2025Q2: 5,658 shares; 2025Q3: 5,820 shares 5,820$1.09M0.15%+162Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,298 shares; 2025Q1: 4,289 shares; 2025Q2: 3,490 shares; 2025Q3: 1,706 shares 1,706$1.07M0.14%-1,784Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,705 shares; 2025Q1: 10,510 shares; 2025Q2: 10,510 shares; 2025Q3: 10,362 shares 10,362$1.03M0.14%-148Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,238 shares 112,238$992K0.13%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,226 shares; 2025Q1: 19,139 shares; 2025Q2: 18,302 shares; 2025Q3: 13,407 shares 13,407$900K0.12%-4,895Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,667 shares; 2025Q1: 1,788 shares; 2025Q2: 1,797 shares; 2025Q3: 2,020 shares 2,020$886K0.12%+223Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,043 shares 4,043$881K0.12%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 2,323 shares; 2025Q2: 2,301 shares; 2025Q3: 2,848 shares 2,848$866K0.12%+547Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155 shares; 2025Q1: 166 shares; 2025Q2: 153 shares; 2025Q3: 158 shares 158$811K0.11%+5Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,728 shares; 2025Q1: 7,105 shares; 2025Q2: 7,574 shares; 2025Q3: 8,428 shares 8,428$809K0.11%+854Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,776 shares 32,776$786K0.11%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 5,889 shares; 2025Q2: 5,889 shares; 2025Q3: 5,889 shares 5,889$761K0.1%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,819 shares 32,819$742K0.1%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,626 shares 6,626$741K0.1%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,745 shares; 2025Q1: 4,593 shares; 2025Q2: 4,811 shares; 2025Q3: 5,223 shares 5,223$677K0.09%+412Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,985 shares; 2025Q1: 7,297 shares; 2025Q2: 6,927 shares; 2025Q3: 6,928 shares 6,928$666K0.09%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 1,465 shares; 2025Q2: 1,492 shares; 2025Q3: 1,509 shares 1,509$579K0.08%+17Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,776 shares; 2025Q1: 6,877 shares; 2025Q2: 6,474 shares; 2025Q3: 6,503 shares 6,503$579K0.08%+29Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 2,240 shares; 2025Q3: 2,395 shares 2,395$576K0.08%+155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,558 shares; 2025Q1: 1,991 shares; 2025Q2: 1,658 shares; 2025Q3: 2,517 shares 2,517$567K0.08%+859Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 61,448 shares; 2025Q2: 1,447 shares; 2025Q3: 1,433 shares 1,433$534K0.07%-14Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 412 shares 412$500K0.07%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,798 shares; 2025Q3: 8,798 shares 8,798$448K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,532 shares 1,532$442K0.06%+8Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,486 shares; 2025Q1: 4,498 shares; 2025Q2: 4,502 shares; 2025Q3: 4,494 shares 4,494$435K0.06%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: 4,757 shares; 2025Q3: 4,942 shares 4,942$427K0.06%+185Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,585 shares; 2025Q1: 44,092 shares; 2025Q2: 31,870 shares; 2025Q3: 4,740 shares 4,740$421K0.06%-27,130Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,378 shares; 2025Q1: 5,271 shares; 2025Q2: 4,607 shares; 2025Q3: 4,342 shares 4,342$413K0.06%-265Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 14,418 shares; 2025Q2: 14,704 shares; 2025Q3: 13,624 shares 13,624$399K0.05%-1,080Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,997 shares; 2025Q1: 3,939 shares; 2025Q2: 3,522 shares; 2025Q3: 3,848 shares 3,848$396K0.05%+326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,496 shares 1,496$366K0.05%+330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares 1,425$350K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 476 shares; 2025Q2: 483 shares; 2025Q3: 582 shares 582$335K0.05%+99Timeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares 11,014$335K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 895 shares; 2025Q2: 473 shares; 2025Q3: 473 shares 473$320K0.04%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,582 shares; 2025Q1: 6,246 shares; 2025Q2: 6,246 shares; 2025Q3: 6,246 shares 6,246$298K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 258 shares; 2025Q3: 297 shares 297$272K0.04%+39Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares 2,297$271K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,569 shares; 2025Q2: 1,430 shares; 2025Q3: 1,411 shares 1,411$268K0.04%-19Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,635 shares 1,635$240K0.03%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,033 shares 1,033$233K0.03%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,476 shares 1,476$227K0.03%+153Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440 shares; 2025Q1: 511 shares; 2025Q2: 444 shares; 2025Q3: 441 shares 441$227K0.03%-3Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,334 shares 4,334$205K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares 1,780$203K0.03%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$25.3K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR79,203$6.53Mshares
SPYGSPDR SERIES TRUST53,278$5.11Mshares
CIBRFIRST TR EXCHANGE-TRADED FD46,839$3.4Mshares
CTASIMPLIFY EXCHANGE TRADED FUN117,554$3.28Mshares
FCTEETF OPPORTUNITIES TRUST118,499$3.11Mshares
SHWSHERWIN WILLIAMS CO8,764$3.03Mshares
QISSIMPLIFY EXCHANGE TRADED FUN128,533$2.74Mshares
XLESELECT SECTOR SPDR TR26,159$2.33Mshares
SPPPSPROTT ASSET MANAGEMENT LP131,675$1.66Mshares
MSGEMADISON SQUARE GARDEN ENTMT29,332$1.16Mshares

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 0001641438-25-000009 base2025-10-09acceptance time not in the bulk data set