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FSA Advisors, Inc.

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13F filer, CIK 1905627, TROY, MI

FSA Advisors, Inc. reported $126,280,197 across 141 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 28.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905627-25-000003

Period
2025-09-30
Reported value
$126M
Holdings
141
Top 10 weight
28.58%
New
28
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,681$7.15M
MSFTadded+5,275$2.73M
DECUnew+91,272$2.45M
VEAadded+35,444$2.12M
GJULnew+37,983$1.54M

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
SVOLexited-183,457-$3.37M
CTAexited-116,645-$3.12M
BUCKexited-104,307-$2.47M
HIGHexited-88,640-$2.15M
GDECexited-40,828-$1.44M

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 0001905627-25-000003, largest first. % of portfolio is the value over $126,280,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 5,026 shares; 2025Q1: 16,848 shares; 2025Q2: 2,156 shares; 2025Q3: 13,837 shares 13,837$8.47M6.71%+11,681Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 3,870 shares; 2025Q1: 8,686 shares; 2025Q2: 3,616 shares; 2025Q3: 8,891 shares 8,891$4.61M3.65%+5,275Timeline
CSHINEOS 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: 15,824 shares; 2025Q2: 70,165 shares; 2025Q3: 88,716 shares 88,716$4.41M3.49%+18,551Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 13,101 shares; 2025Q1: 17,221 shares; 2025Q2: 17,433 shares; 2025Q3: 17,471 shares 17,471$3.26M2.58%+38Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,869 shares; 2024Q4: 18,686 shares; 2025Q1: 79,116 shares; 2025Q2: 17,787 shares; 2025Q3: 53,231 shares 53,231$3.19M2.53%+35,444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,690 shares; 2025Q1: 9,169 shares; 2025Q2: 8,741 shares; 2025Q3: 11,283 shares 11,283$2.87M2.28%+2,542Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,272 shares 91,272$2.45M1.94%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: not reported; 2025Q1: 100,659 shares; 2025Q2: 218,413 shares; 2025Q3: 209,643 shares 209,643$2.36M1.87%-8,770Timeline
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: 2,590 shares; 2024Q4: 1,114 shares; 2025Q1: 2,182 shares; 2025Q2: 2,398 shares; 2025Q3: 3,872 shares 3,872$2.27M1.8%+1,474Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,010 shares; 2025Q1: 20,841 shares; 2025Q2: 35,442 shares; 2025Q3: 41,811 shares 41,811$2.19M1.73%+6,369Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,253 shares; 2024Q4: 39,087 shares; 2025Q1: 47,469 shares; 2025Q2: 47,396 shares; 2025Q3: 45,961 shares 45,961$2.1M1.67%-1,435Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,752 shares; 2025Q1: 48,785 shares; 2025Q2: 59,245 shares; 2025Q3: 63,358 shares 63,358$2.09M1.66%+4,113Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 33,566 shares; 2025Q1: 39,707 shares; 2025Q2: 39,806 shares; 2025Q3: 39,154 shares 39,154$2.08M1.64%-652Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,771 shares; 2024Q4: 35,820 shares; 2025Q1: 36,796 shares; 2025Q2: 38,116 shares; 2025Q3: 38,897 shares 38,897$1.88M1.49%+781Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 40,007 shares; 2025Q1: 41,051 shares; 2025Q2: 39,212 shares; 2025Q3: 37,599 shares 37,599$1.87M1.48%-1,613Timeline
SIXPAIM ETF PRODUCTS 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: 9,216 shares; 2025Q3: 56,552 shares 56,552$1.74M1.38%+47,336Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,441 shares; 2025Q1: 22,401 shares; 2025Q2: 41,239 shares; 2025Q3: 68,632 shares 68,632$1.69M1.34%+27,393Timeline
QQQINEOS 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: 8,935 shares; 2025Q2: 23,193 shares; 2025Q3: 30,691 shares 30,691$1.66M1.32%+7,498Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,887 shares; 2024Q4: 26,674 shares; 2025Q1: 35,058 shares; 2025Q2: 35,583 shares; 2025Q3: 34,808 shares 34,808$1.64M1.3%-775Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 3,858 shares; 2025Q1: 2,960 shares; 2025Q2: 10,138 shares; 2025Q3: 15,992 shares 15,992$1.62M1.28%+5,854Timeline
SCECCAPITOL SER 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: 57,632 shares; 2025Q3: 62,891 shares 62,891$1.6M1.27%+5,259Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 34,153 shares; 2025Q1: 33,370 shares; 2025Q2: 32,972 shares; 2025Q3: 32,151 shares 32,151$1.55M1.23%-821Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,983 shares 37,983$1.54M1.22%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 33,300 shares; 2025Q1: 46,198 shares; 2025Q2: 38,991 shares; 2025Q3: 37,695 shares 37,695$1.5M1.18%-1,296Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,983 shares; 2024Q4: 32,095 shares; 2025Q1: 31,999 shares; 2025Q2: 31,147 shares; 2025Q3: 32,848 shares 32,848$1.4M1.1%+1,701Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 27,069 shares; 2025Q1: 27,039 shares; 2025Q2: 26,639 shares; 2025Q3: 26,882 shares 26,882$1.32M1.04%+243Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,232 shares 41,232$1.29M1.03%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 12,967 shares; 2025Q1: 26,346 shares; 2025Q2: 26,382 shares; 2025Q3: 25,637 shares 25,637$1.23M0.97%-745Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 18,916 shares; 2025Q1: 30,433 shares; 2025Q2: 30,454 shares; 2025Q3: 29,120 shares 29,120$1.22M0.97%-1,334Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,294 shares; 2024Q4: 6,402 shares; 2025Q1: 31,877 shares; 2025Q2: 6,214 shares; 2025Q3: 22,003 shares 22,003$1.19M0.94%+15,789Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,124 shares; 2025Q1: 1,197 shares; 2025Q2: 991 shares; 2025Q3: 982 shares 982$1.18M0.93%-9Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,917 shares; 2024Q4: 29,917 shares; 2025Q1: 29,250 shares; 2025Q2: 28,983 shares; 2025Q3: 28,561 shares 28,561$1.15M0.91%-422Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 1,223 shares; 2025Q1: 2,972 shares; 2025Q2: 2,984 shares; 2025Q3: 3,626 shares 3,626$1.14M0.91%+642Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,991 shares; 2024Q4: 38,032 shares; 2025Q1: 38,368 shares; 2025Q2: 33,454 shares; 2025Q3: 34,225 shares 34,225$1.14M0.91%+771Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,508 shares; 2025Q1: 49,413 shares; 2025Q2: 62,588 shares; 2025Q3: 31,289 shares 31,289$1.13M0.9%-31,299Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 25,738 shares; 2025Q1: 26,051 shares; 2025Q2: 25,330 shares; 2025Q3: 24,282 shares 24,282$1.11M0.88%-1,048Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,045 shares; 2024Q4: 40,635 shares; 2025Q1: 26,662 shares; 2025Q2: 26,330 shares; 2025Q3: 25,679 shares 25,679$1.1M0.87%-651Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 22,042 shares; 2025Q1: 23,842 shares; 2025Q2: 24,514 shares; 2025Q3: 25,208 shares 25,208$1.09M0.86%+694Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,373 shares; 2025Q1: 21,245 shares; 2025Q2: 27,360 shares; 2025Q3: 29,953 shares 29,953$1.06M0.84%+2,593Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,263 shares; 2024Q4: 25,863 shares; 2025Q1: 24,890 shares; 2025Q2: 27,267 shares; 2025Q3: 26,908 shares 26,908$1.03M0.82%-359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 3,510 shares; 2025Q1: 3,948 shares; 2025Q2: 3,399 shares; 2025Q3: 4,643 shares 4,643$1.02M0.81%+1,244Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,154 shares 33,154$970K0.77%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,662 shares; 2024Q4: 16,468 shares; 2025Q1: 22,275 shares; 2025Q2: 22,317 shares; 2025Q3: 21,860 shares 21,860$960K0.76%-457Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 9,644 shares; 2025Q1: 16,949 shares; 2025Q2: 16,868 shares; 2025Q3: 35,734 shares 35,734$947K0.75%+18,866Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: not reported; 2025Q1: 2,812 shares; 2025Q2: 2,953 shares; 2025Q3: 3,305 shares 3,305$930K0.74%+352Timeline
ONEZELEVATION 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: 10,685 shares; 2025Q2: 21,346 shares; 2025Q3: 34,865 shares 34,865$924K0.73%+13,519Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,507 shares; 2025Q1: 17,768 shares; 2025Q2: 18,226 shares; 2025Q3: 17,577 shares 17,577$907K0.72%-649Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 522 shares; 2025Q1: 1,010 shares; 2025Q2: 1,023 shares; 2025Q3: 1,203 shares 1,203$883K0.7%+180Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,595 shares; 2024Q4: 11,329 shares; 2025Q1: 16,205 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares 16,205$862K0.68%0Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,975 shares 24,975$861K0.68%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,122 shares; 2025Q1: 2,004 shares; 2025Q2: 2,967 shares; 2025Q3: 3,022 shares 3,022$827K0.65%+55Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,933 shares; 2025Q1: 13,689 shares; 2025Q2: 15,379 shares; 2025Q3: 15,184 shares 15,184$799K0.63%-195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 2,136 shares; 2025Q1: 2,631 shares; 2025Q2: 2,575 shares; 2025Q3: 3,221 shares 3,221$783K0.62%+646Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 15,233 shares; 2025Q1: 14,602 shares; 2025Q2: 17,036 shares; 2025Q3: 16,652 shares 16,652$781K0.62%-384Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 10,926 shares; 2025Q1: 10,846 shares; 2025Q2: 12,668 shares; 2025Q3: 10,956 shares 10,956$779K0.62%-1,712Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: not reported; 2025Q1: 13,448 shares; 2025Q2: not reported; 2025Q3: 9,712 shares 9,712$766K0.61%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: not reported; 2025Q1: 4,267 shares; 2025Q2: not reported; 2025Q3: 3,461 shares 3,461$725K0.57%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,645 shares; 2024Q4: 25,584 shares; 2025Q1: 33,928 shares; 2025Q2: 29,829 shares; 2025Q3: 26,030 shares 26,030$719K0.57%-3,799Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,758 shares; 2025Q1: 2,811 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares 2,758$718K0.57%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,770 shares; 2025Q1: 16,798 shares; 2025Q2: 17,500 shares; 2025Q3: 17,043 shares 17,043$700K0.55%-457Timeline
ZDEKINNOVATOR ETFS 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: 22,593 shares; 2025Q2: 39,144 shares; 2025Q3: 27,616 shares 27,616$698K0.55%-11,528Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,059 shares; 2025Q1: 14,716 shares; 2025Q2: 15,524 shares; 2025Q3: 15,524 shares 15,524$675K0.53%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,644 shares; 2025Q3: 52,662 shares 52,662$647K0.51%+10,018Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 2,922 shares; 2025Q1: 4,574 shares; 2025Q2: not reported; 2025Q3: 3,433 shares 3,433$640K0.51%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,273 shares; 2025Q1: 1,590 shares; 2025Q2: 1,280 shares; 2025Q3: 1,271 shares 1,271$607K0.48%-9Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 17,971 shares; 2025Q1: 17,811 shares; 2025Q2: 17,811 shares; 2025Q3: 17,475 shares 17,475$598K0.47%-336Timeline
SEPZELEVATION 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: not reported; 2025Q3: 13,335 shares 13,335$565K0.45%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 2,582 shares; 2025Q1: 4,406 shares; 2025Q2: not reported; 2025Q3: 921 shares 921$553K0.44%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 5,392 shares; 2025Q3: 5,517 shares 5,517$515K0.41%+125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: 1,296 shares; 2025Q2: 1,285 shares; 2025Q3: 1,539 shares 1,539$508K0.4%+254Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,070 shares; 2025Q1: 3,651 shares; 2025Q2: 3,618 shares; 2025Q3: 4,469 shares 4,469$504K0.4%+851Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 2,310 shares; 2025Q1: 5,736 shares; 2025Q2: 6,062 shares; 2025Q3: 4,418 shares 4,418$500K0.4%-1,644Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,816 shares; 2025Q1: 3,709 shares; 2025Q2: 5,331 shares; 2025Q3: 5,667 shares 5,667$498K0.39%+336Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: not reported; 2025Q1: 24,369 shares; 2025Q2: 24,369 shares; 2025Q3: 24,369 shares 24,369$497K0.39%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 4,502 shares; 2025Q1: 11,594 shares; 2025Q2: 3,661 shares; 2025Q3: 3,475 shares 3,475$492K0.39%-186Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 11,549 shares; 2025Q1: 11,143 shares; 2025Q2: 12,067 shares; 2025Q3: 11,886 shares 11,886$489K0.39%-181Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: 1,079 shares; 2025Q3: 2,106 shares 2,106$488K0.39%+1,027Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: not reported; 2025Q1: 11,178 shares; 2025Q2: 2,897 shares; 2025Q3: 6,606 shares 6,606$485K0.38%+3,709Timeline
GWWWW GRAINGER 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: 500 shares 500$477K0.38%newTimeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: not reported; 2025Q1: 37,905 shares; 2025Q2: 43,093 shares; 2025Q3: 41,096 shares 41,096$465K0.37%-1,997Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,715 shares; 2025Q1: 4,307 shares; 2025Q2: 4,604 shares; 2025Q3: 4,263 shares 4,263$454K0.36%-341Timeline
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: 864 shares; 2025Q2: 1,052 shares; 2025Q3: 1,267 shares 1,267$451K0.36%+215Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 11,357 shares; 2025Q1: 11,521 shares; 2025Q2: 11,546 shares; 2025Q3: 11,419 shares 11,419$444K0.35%-127Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 6,469 shares; 2025Q2: 7,099 shares; 2025Q3: 7,753 shares 7,753$440K0.35%+654Timeline
EVSMMORGAN STANLEY 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: 4,807 shares; 2025Q3: 8,632 shares 8,632$435K0.34%+3,825Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,384 shares; 2025Q1: 8,780 shares; 2025Q2: not reported; 2025Q3: 7,733 shares 7,733$431K0.34%newTimeline
GEVGE VERNOVA 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: 531 shares; 2025Q3: 698 shares 698$429K0.34%+167Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 2,190 shares 2,190$406K0.32%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 7,707 shares; 2025Q1: 20,947 shares; 2025Q2: not reported; 2025Q3: 14,775 shares 14,775$403K0.32%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 8,640 shares; 2025Q1: 10,602 shares; 2025Q2: 10,602 shares; 2025Q3: 12,210 shares 12,210$403K0.32%+1,608Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 6,918 shares; 2025Q1: 14,761 shares; 2025Q2: 8,783 shares; 2025Q3: 9,349 shares 9,349$400K0.32%+566Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 8,337 shares; 2025Q1: 8,250 shares; 2025Q2: 8,790 shares; 2025Q3: 8,632 shares 8,632$395K0.31%-158Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: not reported; 2025Q1: 6,647 shares; 2025Q2: not reported; 2025Q3: 5,022 shares 5,022$392K0.31%newTimeline
NDECINNOVATOR ETFS 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: 14,229 shares; 2025Q2: 14,457 shares; 2025Q3: 14,419 shares 14,419$390K0.31%-38Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 13,665 shares; 2025Q2: 13,686 shares; 2025Q3: 13,279 shares 13,279$376K0.3%-407Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: not reported; 2025Q1: 7,207 shares; 2025Q2: not reported; 2025Q3: 5,280 shares 5,280$374K0.3%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 2,844 shares; 2025Q1: 2,622 shares; 2025Q2: 3,199 shares; 2025Q3: 3,223 shares 3,223$367K0.29%+24Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 12,409 shares; 2025Q1: 12,213 shares; 2025Q2: 11,895 shares; 2025Q3: 11,730 shares 11,730$363K0.29%-165Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 485 shares; 2025Q1: 547 shares; 2025Q2: 506 shares; 2025Q3: 469 shares 469$358K0.28%-37Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 7,769 shares; 2025Q1: 8,504 shares; 2025Q2: 6,179 shares; 2025Q3: 7,568 shares 7,568$354K0.28%+1,389Timeline
KDECINNOVATOR ETFS 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: 13,855 shares; 2025Q2: 13,855 shares; 2025Q3: 13,544 shares 13,544$345K0.27%-311Timeline
SPRXLISTED FDS 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: 7,943 shares; 2025Q3: 8,921 shares 8,921$344K0.27%+978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 703 shares; 2025Q2: 638 shares; 2025Q3: 675 shares 675$339K0.27%+37Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 9,745 shares; 2025Q1: 9,914 shares; 2025Q2: 9,266 shares; 2025Q3: 9,827 shares 9,827$339K0.27%+561Timeline
CNAVCOLLABORATIVE INVESTMNT SERQuarterly 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: 11,746 shares; 2025Q3: 11,181 shares 11,181$338K0.27%-565Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 14,255 shares; 2025Q1: 20,112 shares; 2025Q2: 19,418 shares; 2025Q3: 11,976 shares 11,976$338K0.27%-7,442Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,211 shares 6,211$333K0.26%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,453 shares 2,453$329K0.26%newTimeline
SIXFAIM ETF PRODUCTS 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: 7,365 shares; 2025Q2: 9,461 shares; 2025Q3: 10,430 shares 10,430$324K0.26%+969Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: not reported; 2025Q1: 3,739 shares; 2025Q2: 4,818 shares; 2025Q3: 4,761 shares 4,761$323K0.26%-57Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 5,898 shares; 2025Q1: 7,347 shares; 2025Q2: 7,827 shares; 2025Q3: 4,734 shares 4,734$312K0.25%-3,093Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,706 shares 1,706$305K0.24%newTimeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,757 shares 11,757$300K0.24%newTimeline
NFEBINNOVATOR ETFS 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: 10,920 shares; 2025Q2: 10,920 shares; 2025Q3: 10,757 shares 10,757$293K0.23%-163Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares 11,025$292K0.23%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 16,425 shares; 2025Q1: 18,226 shares; 2025Q2: 9,784 shares; 2025Q3: 7,250 shares 7,250$280K0.22%-2,534Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 3,893 shares; 2025Q2: 3,827 shares; 2025Q3: 3,665 shares 3,665$277K0.22%-162Timeline
ZJULINNOVATOR ETFS 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: 12,615 shares; 2025Q3: 9,567 shares 9,567$275K0.22%-3,048Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: not reported; 2025Q1: 9,206 shares; 2025Q2: not reported; 2025Q3: 9,271 shares 9,271$275K0.22%newTimeline
DFUSDIMENSIONAL 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: 3,128 shares; 2025Q3: 3,674 shares 3,674$266K0.21%+546Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: not reported; 2025Q1: 2,032 shares; 2025Q2: not reported; 2025Q3: 2,032 shares 2,032$264K0.21%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 1,453 shares; 2025Q2: 1,320 shares; 2025Q3: 1,060 shares 1,060$258K0.2%-260Timeline
IWSISHARES 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: 2,058 shares; 2025Q3: 1,779 shares 1,779$249K0.2%-279Timeline
ZAPRINNOVATOR ETFS 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: 9,755 shares; 2025Q3: 9,755 shares 9,755$248K0.2%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: not reported; 2025Q3: 2,082 shares 2,082$247K0.2%newTimeline
ZFEBINNOVATOR ETFS 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: 11,819 shares; 2025Q3: 9,666 shares 9,666$241K0.19%-2,153Timeline
SNAVCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 6,954 shares 6,954$241K0.19%-158Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares 5,470$240K0.19%0Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,804 shares; 2025Q3: 8,804 shares 8,804$238K0.19%0Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: not reported; 2025Q1: 6,982 shares; 2025Q2: 6,873 shares; 2025Q3: 6,469 shares 6,469$235K0.19%-404Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 6,827 shares; 2025Q3: 7,203 shares 7,203$226K0.18%+376Timeline
OEFISHARES 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: 660 shares 660$220K0.17%newTimeline
DECZELEVATION 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: not reported; 2025Q3: 5,345 shares 5,345$218K0.17%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 5,096 shares; 2025Q1: 8,588 shares; 2025Q2: 7,295 shares; 2025Q3: 2,917 shares 2,917$217K0.17%-4,378Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 270 shares; 2025Q2: not reported; 2025Q3: 227 shares 227$211K0.17%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 7,897 shares 7,897$208K0.17%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,224 shares 4,224$208K0.16%newTimeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: 9,397 shares 9,397$208K0.16%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,017 shares; 2025Q1: 1,099 shares; 2025Q2: 702 shares; 2025Q3: 502 shares 502$204K0.16%-200Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: 2,973 shares; 2025Q3: 2,157 shares 2,157$202K0.16%-816Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,370 shares; 2024Q4: 21,534 shares; 2025Q1: 46,793 shares; 2025Q2: 16,115 shares; 2025Q3: 15,858 shares 15,858$190K0.15%-257Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SVOLSIMPLIFY EXCHANGE TRADED FUN183,457$3.37Mshares
CTASIMPLIFY EXCHANGE TRADED FUN116,645$3.12Mshares
BUCKSIMPLIFY EXCHANGE TRADED FUN104,307$2.47Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN88,640$2.15Mshares
GDECFIRST TR EXCHNG TRADED FD VI40,828$1.44Mshares
BNDXVANGUARD CHARLOTTE FDS25,177$1.25Mshares
JANTAIM ETF PRODUCTS TRUST31,633$1.2Mshares
OCTTAIM ETF PRODUCTS TRUST29,705$1.19Mshares
SIXDAIM ETF PRODUCTS TRUST40,239$1.1Mshares
SPYMSPDR SERIES TRUST15,087$1.1Mshares
OCTWAIM ETF PRODUCTS TRUST25,030$926Kshares
SCHGSCHWAB STRATEGIC TR25,635$749Kshares
VRTVERTIV HOLDINGS CO5,713$734Kshares
VTEBVANGUARD MUN BD FDS12,576$617Kshares
DGRWWISDOMTREE TR6,815$571Kshares
VCRVANGUARD WORLD FD1,574$570Kshares
VSTVISTRA CORP2,756$534Kshares
VGTVANGUARD WORLD FD751$498Kshares
LISTED FD TRLISTED FD TR12,472$497Kshares
VMBSVANGUARD SCOTTSDALE FDS9,849$456Kshares
VTIVANGUARD INDEX FDS1,465$445Kshares
QBULELEVATION SERIES TRUST16,799$427Kshares
VPUVANGUARD WORLD FD2,351$415Kshares
XLSRSSGA ACTIVE TR7,511$412Kshares
FISRSSGA ACTIVE TR14,695$380Kshares
TSLATESLA INC1,159$368Kshares
VUGVANGUARD INDEX FDS803$352Kshares
IQDGWISDOMTREE TR8,197$325Kshares
SCHVSCHWAB STRATEGIC TR11,481$318Kshares
IEFAISHARES TR3,705$309Kshares
HYMBSPDR SERIES TRUST12,242$303Kshares
VZVERIZON COMMUNICATIONS INC6,895$298Kshares
BAMGNORTHERN LTS FD TR IV8,189$297Kshares
SPSBSPDR SERIES TRUST9,772$295Kshares
SMHVANECK ETF TRUST1,037$289Kshares
MOALTRIA GROUP INC4,838$284Kshares
TUASIMPLIFY EXCHANGE TRADED FUN12,723$280Kshares
ETNEATON CORP PLC773$276Kshares
BAMVNORTHERN LTS FD TR IV8,622$274Kshares
WMTWALMART INC2,762$270Kshares
VGSHVANGUARD SCOTTSDALE FDS4,531$266Kshares
IDEVISHARES TR3,483$265Kshares
BAMDNORTHERN LTS FD TR IV8,460$261Kshares
SCHXSCHWAB STRATEGIC TR10,354$253Kshares
DLNWISDOMTREE TR3,058$251Kshares
VYMVANGUARD WHITEHALL FDS1,841$245Kshares
IXUSISHARES TR3,157$244Kshares
DFAXDIMENSIONAL ETF TRUST7,759$228Kshares
VONGVANGUARD SCOTTSDALE FDS2,048$224Kshares
HYDVANECK ETF TRUST4,431$222Kshares
NMARINNOVATOR ETFS TRUST8,022$222Kshares
CSCOCISCO SYS INC3,175$220Kshares
AJULINNOVATOR ETFS TRUST7,726$216Kshares
RCLROYAL CARIBBEAN GROUP687$215Kshares
SPHYSPDR SERIES TRUST8,849$211Kshares
VTWOVANGUARD SCOTTSDALE FDS2,398$209Kshares
SPTMSPDR SERIES TRUST2,791$209Kshares
QUALISHARES TR1,123$205Kshares
XSOEWISDOMTREE TR5,892$203Kshares
ZOCTINNOVATOR ETFS TRUST7,716$201Kshares
TYASIMPLIFY EXCHANGE TRADED FUN11,000$148Kshares
ROIVROIVANT SCIENCES LTD10,313$116Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR10,253$8.28Kshares
TILRAY INCTILRAY INC11,453$4.75Kshares

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 0001905627-25-000003 base2025-11-12acceptance time not in the bulk data set