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G&S Capital LLC

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13F filer, CIK 1731448, DENVER, CO

G&S Capital LLC reported $270,527,609 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 31.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731448-25-000011

Period
2025-09-30
Reported value
$271M
Holdings
129
Top 10 weight
31.9%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+9,709$3.35M
PSCHnew+73,414$3.05M
GBILadded+23,554$2.36M
MUnew+9,912$1.66M
DGXadded+8,225$1.57M

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
FTSMreduced-42,824-$2.57M
TMUSexited-10,716-$2.55M
PDPexited-23,086-$2.51M
MRSHexited-11,456-$2.5M
Vreduced-6,586-$2.25M

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 0001731448-25-000011, largest first. % of portfolio is the value over $270,527,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 23,603 shares; 2024Q4: 24,319 shares; 2025Q1: 24,531 shares; 2025Q2: 26,696 shares; 2025Q3: 26,830 shares 26,830$17.9M6.61%+134Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,478 shares; 2024Q4: 156,487 shares; 2025Q1: 153,218 shares; 2025Q2: 152,376 shares; 2025Q3: 149,810 shares 149,810$12.1M4.47%-2,566Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 57,200 shares; 2025Q1: 59,528 shares; 2025Q2: 58,983 shares; 2025Q3: 60,710 shares 60,710$11.3M4.19%+1,727Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 12,038 shares; 2025Q1: 11,970 shares; 2025Q2: 14,461 shares; 2025Q3: 14,533 shares 14,533$8.73M3.23%+72Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,548 shares; 2024Q4: 126,020 shares; 2025Q1: 85,629 shares; 2025Q2: 71,619 shares; 2025Q3: 87,770 shares 87,770$8.05M2.98%+16,151Timeline
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: 9,073 shares; 2024Q4: 9,507 shares; 2025Q1: 10,057 shares; 2025Q2: 10,052 shares; 2025Q3: 10,320 shares 10,320$6.15M2.27%+268Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 43,938 shares; 2025Q1: 47,400 shares; 2025Q2: 48,932 shares; 2025Q3: 50,333 shares 50,333$5.98M2.21%+1,401Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,234 shares; 2025Q1: 12,538 shares; 2025Q2: 20,293 shares; 2025Q3: 20,996 shares 20,996$5.92M2.19%+703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 24,693 shares; 2025Q1: 29,607 shares; 2025Q2: 29,292 shares; 2025Q3: 29,698 shares 29,698$5.54M2.05%+406Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,922 shares; 2024Q4: 17,678 shares; 2025Q1: 18,744 shares; 2025Q2: 16,243 shares; 2025Q3: 18,191 shares 18,191$4.63M1.71%+1,948Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 29,663 shares; 2025Q1: 28,896 shares; 2025Q2: 29,703 shares; 2025Q3: 29,649 shares 29,649$4.6M1.7%-54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 21,268 shares; 2025Q1: 18,449 shares; 2025Q2: 18,754 shares; 2025Q3: 18,847 shares 18,847$4.36M1.61%+93Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,448 shares; 2024Q4: 71,894 shares; 2025Q1: 73,773 shares; 2025Q2: 74,030 shares; 2025Q3: 73,637 shares 73,637$4.21M1.56%-393Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,398 shares; 2024Q4: 54,167 shares; 2025Q1: 57,396 shares; 2025Q2: 58,507 shares; 2025Q3: 54,619 shares 54,619$4.01M1.48%-3,888Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 10,074 shares; 2025Q1: 27,979 shares; 2025Q2: 16,356 shares; 2025Q3: 39,910 shares 39,910$4M1.48%+23,554Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,788 shares; 2024Q4: 88,926 shares; 2025Q1: 98,551 shares; 2025Q2: 99,445 shares; 2025Q3: 99,867 shares 99,867$3.95M1.46%+422Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,835 shares; 2024Q4: 183,845 shares; 2025Q1: 183,883 shares; 2025Q2: 126,965 shares; 2025Q3: 131,331 shares 131,331$3.89M1.44%+4,366Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 11,247 shares; 2025Q1: 11,142 shares; 2025Q2: 11,385 shares; 2025Q3: 11,244 shares 11,244$3.73M1.38%-141Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,044 shares; 2024Q4: 121,556 shares; 2025Q1: 130,685 shares; 2025Q2: 132,218 shares; 2025Q3: 136,414 shares 136,414$3.53M1.3%+4,196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,351 shares; 2025Q1: 11,507 shares; 2025Q2: 11,410 shares; 2025Q3: 11,179 shares 11,179$3.53M1.3%-231Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,709 shares 9,709$3.35M1.24%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 31,679 shares; 2025Q1: 33,055 shares; 2025Q2: 98,733 shares; 2025Q3: 55,909 shares 55,909$3.35M1.24%-42,824Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 58,921 shares; 2025Q1: 58,512 shares; 2025Q2: 57,752 shares; 2025Q3: 59,066 shares 59,066$3.31M1.22%+1,314Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 67,920 shares; 2025Q1: 65,851 shares; 2025Q2: 66,876 shares; 2025Q3: 70,221 shares 70,221$3.3M1.22%+3,345Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,616 shares; 2024Q4: 61,355 shares; 2025Q1: 62,083 shares; 2025Q2: 63,623 shares; 2025Q3: 66,765 shares 66,765$3.29M1.22%+3,142Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,187 shares; 2025Q1: 6,278 shares; 2025Q2: 6,243 shares; 2025Q3: 6,319 shares 6,319$3.27M1.21%+76Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,730 shares; 2025Q1: 30,342 shares; 2025Q2: 29,685 shares; 2025Q3: 29,226 shares 29,226$3.21M1.19%-459Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 61,799 shares; 2025Q1: 61,452 shares; 2025Q2: 74,289 shares; 2025Q3: 74,739 shares 74,739$3.2M1.18%+450Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,415 shares; 2024Q4: 55,649 shares; 2025Q1: 50,560 shares; 2025Q2: 49,032 shares; 2025Q3: 48,583 shares 48,583$3.08M1.14%-449Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,560 shares; 2025Q1: 15,748 shares; 2025Q2: 30,006 shares; 2025Q3: 29,722 shares 29,722$3.06M1.13%-284Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly 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: 73,414 shares 73,414$3.05M1.13%newTimeline
DGXQUEST DIAGNOSTICS 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: 7,024 shares; 2025Q3: 15,249 shares 15,249$2.91M1.07%+8,225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,121 shares; 2025Q1: 7,293 shares; 2025Q2: 7,249 shares; 2025Q3: 6,031 shares 6,031$2.88M1.06%-1,218Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 20,822 shares; 2025Q1: 20,881 shares; 2025Q2: 21,218 shares; 2025Q3: 21,466 shares 21,466$2.86M1.06%+248Timeline
ETRENTERGY CORP NEWQuarterly 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: 30,761 shares; 2025Q3: 30,557 shares 30,557$2.85M1.05%-204Timeline
FEOERBB FUND 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: 41,816 shares; 2025Q3: 60,080 shares 60,080$2.77M1.02%+18,264Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,131 shares; 2024Q4: 105,599 shares; 2025Q1: 116,328 shares; 2025Q2: 120,915 shares; 2025Q3: 125,720 shares 125,720$2.72M1%+4,805Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 25,727 shares; 2025Q1: 23,961 shares; 2025Q2: 23,863 shares; 2025Q3: 23,747 shares 23,747$2.65M0.98%-116Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,325 shares; 2025Q3: 23,489 shares 23,489$2.61M0.96%+164Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,151 shares; 2025Q1: 12,167 shares; 2025Q2: 11,787 shares; 2025Q3: 11,715 shares 11,715$2.59M0.96%-72Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,815 shares; 2025Q1: 6,964 shares; 2025Q2: 6,024 shares; 2025Q3: 6,043 shares 6,043$2.55M0.94%+19Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 27,242 shares; 2025Q1: 24,928 shares; 2025Q2: 25,381 shares; 2025Q3: 25,992 shares 25,992$2.54M0.94%+611Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,874 shares; 2025Q1: 2,711 shares; 2025Q2: 5,320 shares; 2025Q3: 5,295 shares 5,295$2.52M0.93%-25Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,784 shares; 2024Q4: 57,554 shares; 2025Q1: 60,621 shares; 2025Q2: 49,486 shares; 2025Q3: 48,888 shares 48,888$2.26M0.84%-598Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 15,285 shares; 2025Q1: 14,094 shares; 2025Q2: 7,774 shares; 2025Q3: 7,292 shares 7,292$2.04M0.75%-482Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,943 shares; 2025Q1: 9,905 shares; 2025Q2: 10,132 shares; 2025Q3: 10,145 shares 10,145$2.01M0.74%+13Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,019 shares; 2025Q1: 31,775 shares; 2025Q2: 39,930 shares; 2025Q3: 38,621 shares 38,621$1.96M0.72%-1,309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 27,202 shares; 2025Q1: 26,701 shares; 2025Q2: 26,886 shares; 2025Q3: 12,359 shares 12,359$1.9M0.7%-14,527Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,649 shares; 2025Q1: 12,099 shares; 2025Q2: 12,912 shares; 2025Q3: 13,194 shares 13,194$1.82M0.67%+282Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,713 shares; 2024Q4: 50,387 shares; 2025Q1: 53,722 shares; 2025Q2: 61,512 shares; 2025Q3: 64,313 shares 64,313$1.66M0.61%+2,801Timeline
MUMICRON TECHNOLOGY 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: 9,912 shares 9,912$1.66M0.61%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,915 shares; 2024Q4: 56,799 shares; 2025Q1: 51,299 shares; 2025Q2: 51,363 shares; 2025Q3: 54,994 shares 54,994$1.63M0.6%+3,631Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 21,785 shares; 2025Q1: 11,498 shares; 2025Q2: 11,553 shares; 2025Q3: 11,181 shares 11,181$1.59M0.59%-372Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 15,954 shares; 2025Q1: 14,470 shares; 2025Q2: 13,982 shares; 2025Q3: 13,821 shares 13,821$1.55M0.57%-161Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,211 shares; 2025Q1: 3,058 shares; 2025Q2: 3,069 shares; 2025Q3: 3,084 shares 3,084$1.55M0.57%+15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 22,587 shares; 2025Q1: 22,609 shares; 2025Q2: 22,514 shares; 2025Q3: 22,148 shares 22,148$1.52M0.56%-366Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 9,079 shares; 2025Q1: 9,398 shares; 2025Q2: 9,476 shares; 2025Q3: 9,574 shares 9,574$1.5M0.56%+98Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,246 shares; 2025Q1: 6,414 shares; 2025Q2: 6,289 shares; 2025Q3: 6,711 shares 6,711$1.47M0.54%+422Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 3,148 shares; 2025Q2: 3,013 shares; 2025Q3: 3,015 shares 3,015$1.45M0.53%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,561 shares; 2024Q4: 60,581 shares; 2025Q1: 56,621 shares; 2025Q2: 28,007 shares; 2025Q3: 27,731 shares 27,731$1.43M0.53%-276Timeline
NDAQNASDAQ 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: 33,912 shares; 2025Q2: 16,317 shares; 2025Q3: 15,901 shares 15,901$1.41M0.52%-416Timeline
BABOEING 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: 6,689 shares; 2025Q2: 6,647 shares; 2025Q3: 6,448 shares 6,448$1.39M0.51%-199Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,486 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 3,118 shares 3,118$1.39M0.51%+132Timeline
PKGPACKAGING CORP AMERQuarterly 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: 6,133 shares 6,133$1.34M0.49%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 79,848 shares; 2025Q2: 81,059 shares; 2025Q3: 83,209 shares 83,209$1.31M0.48%+2,150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,551 shares; 2025Q2: 1,527 shares; 2025Q3: 1,677 shares 1,677$1.23M0.46%+150Timeline
CCITIGROUP 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: 11,930 shares 11,930$1.21M0.45%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,862 shares 12,862$1.18M0.44%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 23,966 shares; 2025Q1: 25,610 shares; 2025Q2: 25,397 shares; 2025Q3: 25,053 shares 25,053$1.17M0.43%-344Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: 7,154 shares; 2025Q1: 7,288 shares; 2025Q2: 7,265 shares; 2025Q3: 7,183 shares 7,183$1.15M0.43%-82Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,620 shares; 2025Q1: 28,480 shares; 2025Q2: 28,228 shares; 2025Q3: 25,986 shares 25,986$1.14M0.42%-2,242Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 7,090 shares; 2025Q2: 7,161 shares; 2025Q3: 7,032 shares 7,032$1.13M0.42%-129Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,395 shares 4,395$1.13M0.42%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 17,324 shares; 2025Q1: 17,342 shares; 2025Q2: 17,337 shares; 2025Q3: 16,533 shares 16,533$1.1M0.41%-804Timeline
ACWVISHARES 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: 8,341 shares; 2025Q3: 8,360 shares 8,360$1M0.37%+19Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,642 shares; 2025Q1: 6,872 shares; 2025Q2: 6,922 shares; 2025Q3: 7,014 shares 7,014$920K0.34%+92Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,354 shares; 2024Q4: 20,967 shares; 2025Q1: 21,960 shares; 2025Q2: 22,514 shares; 2025Q3: 23,547 shares 23,547$902K0.33%+1,033Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,136 shares; 2025Q1: 6,142 shares; 2025Q2: 6,101 shares; 2025Q3: 6,151 shares 6,151$896K0.33%+50Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,756 shares; 2025Q1: 8,982 shares; 2025Q2: 8,780 shares; 2025Q3: 8,868 shares 8,868$891K0.33%+88Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly 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: 16,511 shares; 2025Q2: 17,768 shares; 2025Q3: 18,253 shares 18,253$871K0.32%+485Timeline
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: 9,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,798 shares 10,798$846K0.31%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 3,030 shares; 2025Q2: 3,027 shares; 2025Q3: 3,052 shares 3,052$836K0.31%+25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,236 shares; 2024Q4: 10,290 shares; 2025Q1: 9,703 shares; 2025Q2: 9,752 shares; 2025Q3: 9,774 shares 9,774$819K0.3%+22Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,008 shares; 2025Q1: 4,926 shares; 2025Q2: 4,995 shares; 2025Q3: 4,415 shares 4,415$819K0.3%-580Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,014 shares; 2025Q3: 3,347 shares 3,347$815K0.3%-667Timeline
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: 222 shares; 2025Q1: 533 shares; 2025Q2: 537 shares; 2025Q3: 865 shares 865$801K0.3%+328Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 11,823 shares; 2025Q1: 12,377 shares; 2025Q2: 13,071 shares; 2025Q3: 13,287 shares 13,287$794K0.29%+216Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 9,983 shares; 2025Q1: 10,362 shares; 2025Q2: 9,179 shares; 2025Q3: 8,938 shares 8,938$780K0.29%-241Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,244 shares; 2025Q1: 1,124 shares; 2025Q2: 1,693 shares; 2025Q3: 1,695 shares 1,695$775K0.29%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,217 shares; 2025Q1: 989 shares; 2025Q2: 971 shares; 2025Q3: 967 shares 967$770K0.28%-4Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,992 shares; 2025Q1: 4,003 shares; 2025Q2: 8,245 shares; 2025Q3: 8,246 shares 8,246$742K0.27%+1Timeline
SMTHALPS 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: 18,859 shares; 2025Q2: 23,572 shares; 2025Q3: 28,307 shares 28,307$741K0.27%+4,735Timeline
RMDRESMED 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: 2,577 shares; 2025Q2: 2,532 shares; 2025Q3: 2,520 shares 2,520$690K0.25%-12Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 61,152 shares; 2025Q1: 14,078 shares; 2025Q2: 6,796 shares; 2025Q3: 13,342 shares 13,342$671K0.25%+6,546Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 3,250 shares; 2025Q1: 3,270 shares; 2025Q2: 3,209 shares; 2025Q3: 3,261 shares 3,261$664K0.25%+52Timeline
TJXTJX COS INC NEWQuarterly 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: 4,572 shares; 2025Q3: 4,589 shares 4,589$663K0.25%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,679 shares; 2025Q1: 2,514 shares; 2025Q2: 2,436 shares; 2025Q3: 2,687 shares 2,687$653K0.24%+251Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 7,674 shares; 2025Q3: 7,621 shares 7,621$640K0.24%-53Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,213 shares; 2025Q1: 2,280 shares; 2025Q2: 2,222 shares; 2025Q3: 2,237 shares 2,237$631K0.23%+15Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,008 shares; 2025Q1: 17,976 shares; 2025Q2: 25,993 shares; 2025Q3: 26,802 shares 26,802$615K0.23%+809Timeline
ULSTSSGA ACTIVE 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: 12,300 shares; 2025Q2: 13,857 shares; 2025Q3: 14,765 shares 14,765$601K0.22%+908Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 5,024 shares; 2025Q1: 5,281 shares; 2025Q2: 5,516 shares; 2025Q3: 5,620 shares 5,620$591K0.22%+104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 869 shares 869$582K0.21%+279Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,386 shares; 2025Q1: 4,377 shares; 2025Q2: 4,379 shares; 2025Q3: 4,376 shares 4,376$544K0.2%-3Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,195 shares; 2025Q1: 1,191 shares; 2025Q2: 1,114 shares; 2025Q3: 1,109 shares 1,109$460K0.17%-5Timeline
AZOAUTOZONE 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: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares 101$433K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,426 shares; 2025Q1: 3,545 shares; 2025Q2: 3,550 shares; 2025Q3: 3,592 shares 3,592$405K0.15%+42Timeline
LMTLOCKHEED MARTIN 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: 864 shares; 2025Q2: 802 shares; 2025Q3: 804 shares 804$401K0.15%+2Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 15,053 shares; 2025Q1: 15,516 shares; 2025Q2: 15,914 shares; 2025Q3: 15,845 shares 15,845$392K0.14%-69Timeline
LLYELI LILLY & 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: 461 shares; 2025Q2: 467 shares; 2025Q3: 491 shares 491$375K0.14%+24Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 6,548 shares; 2025Q1: 1,268 shares; 2025Q2: 1,244 shares; 2025Q3: 1,227 shares 1,227$360K0.13%-17Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,624 shares; 2025Q1: 2,745 shares; 2025Q2: 5,431 shares; 2025Q3: 3,023 shares 3,023$339K0.13%-2,408Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,934 shares; 2025Q1: 3,964 shares; 2025Q2: 3,891 shares; 2025Q3: 3,911 shares 3,911$331K0.12%+20Timeline
NUENUCOR 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: 2,490 shares; 2025Q2: 2,426 shares; 2025Q3: 2,423 shares 2,423$328K0.12%-3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,763 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 2,207 shares 2,207$321K0.12%+444Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,277 shares; 2025Q1: 1,279 shares; 2025Q2: 1,209 shares; 2025Q3: 946 shares 946$310K0.11%-263Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,565 shares; 2025Q1: 19,525 shares; 2025Q2: 19,565 shares; 2025Q3: 19,565 shares 19,565$300K0.11%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 5,982 shares 5,982$287K0.11%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 642 shares; 2025Q2: 7,396 shares; 2025Q3: 810 shares 810$277K0.1%-6,586Timeline
ORCLORACLE 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: 943 shares 943$265K0.1%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,263 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 756 shares 756$258K0.1%+8Timeline
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: not reported; 2025Q3: 724 shares 724$257K0.1%newTimeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$253K0.09%newTimeline
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: 8,886 shares; 2025Q1: 8,805 shares; 2025Q2: 8,890 shares; 2025Q3: 8,803 shares 8,803$249K0.09%-87Timeline
SCHVSCHWAB STRATEGIC 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: 7,822 shares; 2025Q2: 7,839 shares; 2025Q3: 7,856 shares 7,856$229K0.08%+17Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 5,699 shares; 2025Q1: 5,764 shares; 2025Q2: 5,863 shares; 2025Q3: 5,964 shares 5,964$225K0.08%+101Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares 2,830$206K0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,424 shares 3,424$205K0.08%newTimeline
TDVIFIRST 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: not reported; 2025Q3: 7,078 shares 7,078$203K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC10,716$2.55Mshares
PDPINVESCO EXCHANGE TRADED FD T23,086$2.51Mshares
MRSHMARSH & MCLENNAN COS INC11,456$2.5Mshares
QUALISHARES TR6,227$1.14Mshares
FNKFIRST TR EXCHANGE-TRADED ALP19,893$1.03Mshares
IDLVINVESCO EXCH TRADED FD TR II23,282$771Kshares
GWWWW GRAINGER INC698$726Kshares
CITHE CIGNA GROUP670$221Kshares

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 0001731448-25-000011 base2025-10-23acceptance time not in the bulk data set