Skip to content
Disclosery

Global Wealth Management Investment Advisory, Inc.

Follow

13F filer, CIK 1767855, FORT LAUDERDALE, FL

Global Wealth Management Investment Advisory, Inc. reported $596,455,515 across 152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 30.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767855-25-000006

Period
2025-09-30
Reported value
$596M
Holdings
152
Top 10 weight
30.81%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+60,937$4.59M
ETNnew+11,973$4.48M
VICIadded+116,325$3.79M
NVDAadded+16,655$3.11M
PEPnew+22,093$3.1M

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
EXRexited-23,360-$3.44M
FANGexited-24,027-$3.3M
CMGexited-44,529-$2.5M
PYPLexited-30,857-$2.29M
KOreduced-16,641-$1.1M

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 0001767855-25-000006, largest first. % of portfolio is the value over $596,455,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,407 shares; 2024Q4: 220,259 shares; 2025Q1: 224,871 shares; 2025Q2: 244,383 shares; 2025Q3: 251,655 shares 251,655$21.2M3.55%+7,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 92,517 shares; 2025Q1: 96,119 shares; 2025Q2: 95,628 shares; 2025Q3: 112,283 shares 112,283$20.9M3.51%+16,655Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,079 shares; 2024Q4: 443,261 shares; 2025Q1: 346,599 shares; 2025Q2: 342,814 shares; 2025Q3: 355,094 shares 355,094$20.9M3.5%+12,280Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,845 shares; 2024Q4: 302,460 shares; 2025Q1: 324,439 shares; 2025Q2: 331,714 shares; 2025Q3: 344,672 shares 344,672$19.7M3.3%+12,958Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 30,029 shares; 2025Q1: 30,806 shares; 2025Q2: 31,214 shares; 2025Q3: 31,921 shares 31,921$19.2M3.21%+707Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,414 shares; 2024Q4: 64,834 shares; 2025Q1: 69,680 shares; 2025Q2: 71,348 shares; 2025Q3: 73,558 shares 73,558$18.7M3.14%+2,210Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 24,792 shares; 2025Q1: 25,634 shares; 2025Q2: 25,234 shares; 2025Q3: 26,144 shares 26,144$17.5M2.93%+910Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,446 shares; 2024Q4: 142,994 shares; 2025Q1: 167,748 shares; 2025Q2: 183,782 shares; 2025Q3: 189,627 shares 189,627$16.6M2.78%+5,845Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 26,626 shares; 2025Q1: 28,956 shares; 2025Q2: 28,250 shares; 2025Q3: 30,079 shares 30,079$15.6M2.61%+1,829Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,720 shares; 2024Q4: 124,659 shares; 2025Q1: 158,303 shares; 2025Q2: 160,937 shares; 2025Q3: 166,983 shares 166,983$13.6M2.27%+6,046Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,589 shares; 2024Q4: 87,143 shares; 2025Q1: 90,449 shares; 2025Q2: 91,217 shares; 2025Q3: 93,304 shares 93,304$13.2M2.2%+2,087Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,558 shares; 2024Q4: 44,421 shares; 2025Q1: 43,704 shares; 2025Q2: 41,999 shares; 2025Q3: 39,349 shares 39,349$12.4M2.08%-2,650Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,341 shares; 2024Q4: 261,420 shares; 2025Q1: 226,517 shares; 2025Q2: 228,698 shares; 2025Q3: 238,092 shares 238,092$12.1M2.03%+9,394Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,289 shares; 2024Q4: 233,160 shares; 2025Q1: 241,208 shares; 2025Q2: 235,917 shares; 2025Q3: 231,610 shares 231,610$11.9M2%-4,307Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,240 shares; 2024Q4: 63,389 shares; 2025Q1: 66,028 shares; 2025Q2: 67,887 shares; 2025Q3: 72,617 shares 72,617$11.3M1.89%+4,730Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 30,014 shares; 2025Q1: 36,332 shares; 2025Q2: 42,216 shares; 2025Q3: 45,555 shares 45,555$10.5M1.77%+3,339Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,154 shares; 2024Q4: 166,266 shares; 2025Q1: 173,905 shares; 2025Q2: 146,719 shares; 2025Q3: 149,856 shares 149,856$9.78M1.64%+3,137Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,430 shares; 2024Q4: 34,234 shares; 2025Q1: 37,402 shares; 2025Q2: 35,701 shares; 2025Q3: 39,944 shares 39,944$8.77M1.47%+4,243Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,263 shares; 2024Q4: 30,655 shares; 2025Q1: 33,593 shares; 2025Q2: 31,013 shares; 2025Q3: 33,825 shares 33,825$8.22M1.38%+2,812Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 26,308 shares; 2025Q1: 28,211 shares; 2025Q2: 29,460 shares; 2025Q3: 25,715 shares 25,715$7.23M1.21%-3,745Timeline
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: 267,790 shares; 2025Q3: 265,173 shares 265,173$6.76M1.13%-2,617Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,990 shares; 2024Q4: 68,931 shares; 2025Q1: 72,869 shares; 2025Q2: 55,786 shares; 2025Q3: 56,766 shares 56,766$6.75M1.13%+980Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 41,263 shares; 2025Q1: 41,876 shares; 2025Q2: 41,270 shares; 2025Q3: 40,293 shares 40,293$6.41M1.07%-977Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 50,050 shares; 2025Q1: 56,305 shares; 2025Q2: 54,644 shares; 2025Q3: 55,951 shares 55,951$6.31M1.06%+1,307Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,358 shares; 2025Q1: 134,346 shares; 2025Q2: 131,472 shares; 2025Q3: 135,737 shares 135,737$5.97M1%+4,265Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,103 shares; 2024Q4: 81,823 shares; 2025Q1: 89,660 shares; 2025Q2: 128,968 shares; 2025Q3: 129,032 shares 129,032$5.9M0.99%+64Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 33,957 shares; 2025Q1: 35,691 shares; 2025Q2: 34,867 shares; 2025Q3: 31,256 shares 31,256$5.8M0.97%-3,611Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,688 shares; 2024Q4: 68,003 shares; 2025Q1: 70,491 shares; 2025Q2: 84,518 shares; 2025Q3: 86,605 shares 86,605$5.71M0.96%+2,087Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,602 shares; 2025Q1: 13,052 shares; 2025Q2: 12,454 shares; 2025Q3: 11,924 shares 11,924$5.69M0.95%-530Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 12,308 shares; 2025Q1: 96,095 shares; 2025Q2: 97,920 shares; 2025Q3: 102,250 shares 102,250$5.33M0.89%+4,330Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,570 shares; 2025Q1: 49,819 shares; 2025Q2: 53,896 shares; 2025Q3: 53,922 shares 53,922$5.2M0.87%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,806 shares; 2025Q1: 6,235 shares; 2025Q2: 6,373 shares; 2025Q3: 7,082 shares 7,082$5.2M0.87%+709Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: 30,076 shares; 2025Q1: 30,925 shares; 2025Q2: 29,644 shares; 2025Q3: 29,814 shares 29,814$5.15M0.86%+170Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 12,386 shares; 2025Q1: 12,711 shares; 2025Q2: 12,423 shares; 2025Q3: 12,698 shares 12,698$5.14M0.86%+275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 72,479 shares; 2025Q1: 75,238 shares; 2025Q2: 72,645 shares; 2025Q3: 73,301 shares 73,301$5.02M0.84%+656Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,165 shares; 2024Q4: 61,791 shares; 2025Q1: 49,678 shares; 2025Q2: 47,453 shares; 2025Q3: 48,383 shares 48,383$4.99M0.84%+930Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,737 shares; 2024Q4: 32,077 shares; 2025Q1: 32,850 shares; 2025Q2: 31,786 shares; 2025Q3: 32,119 shares 32,119$4.94M0.83%+333Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 41,931 shares; 2025Q1: 42,619 shares; 2025Q2: 38,558 shares; 2025Q3: 39,128 shares 39,128$4.84M0.81%+570Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,884 shares; 2025Q1: 80,314 shares; 2025Q2: 77,462 shares; 2025Q3: 78,186 shares 78,186$4.78M0.8%+724Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,299 shares; 2024Q4: 53,294 shares; 2025Q1: 54,496 shares; 2025Q2: 50,326 shares; 2025Q3: 50,417 shares 50,417$4.78M0.8%+91Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,061 shares; 2025Q1: 3,366 shares; 2025Q2: 3,316 shares; 2025Q3: 3,976 shares 3,976$4.77M0.8%+660Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,730 shares; 2025Q1: 12,630 shares; 2025Q2: 12,506 shares; 2025Q3: 14,252 shares 14,252$4.73M0.79%+1,746Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,532 shares; 2024Q4: 47,552 shares; 2025Q1: 50,928 shares; 2025Q2: 41,617 shares; 2025Q3: 47,764 shares 47,764$4.68M0.78%+6,147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,191 shares; 2025Q1: 6,199 shares; 2025Q2: 6,001 shares; 2025Q3: 6,041 shares 6,041$4.61M0.77%+40Timeline
CVSCVS HEALTH 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: 60,937 shares 60,937$4.59M0.77%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 20,670 shares; 2025Q1: 22,348 shares; 2025Q2: 24,111 shares; 2025Q3: 140,436 shares 140,436$4.58M0.77%+116,325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 24,263 shares; 2025Q1: 25,222 shares; 2025Q2: 23,282 shares; 2025Q3: 27,208 shares 27,208$4.55M0.76%+3,926Timeline
ETNEATON CORP PLCQuarterly 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: 11,973 shares 11,973$4.48M0.75%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 8,326 shares; 2025Q2: 7,922 shares; 2025Q3: 9,082 shares 9,082$4.45M0.75%+1,160Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 14,818 shares; 2025Q1: 16,522 shares; 2025Q2: 15,773 shares; 2025Q3: 13,034 shares 13,034$4.44M0.75%-2,739Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,238 shares; 2025Q1: 13,395 shares; 2025Q2: 13,115 shares; 2025Q3: 14,015 shares 14,015$4.26M0.71%+900Timeline
MDTMEDTRONIC PLCQuarterly 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: 21,641 shares; 2025Q2: 34,680 shares; 2025Q3: 43,862 shares 43,862$4.18M0.7%+9,182Timeline
CTRACOTERRA ENERGY 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: 160,489 shares; 2025Q2: 157,366 shares; 2025Q3: 176,138 shares 176,138$4.17M0.7%+18,772Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,858 shares; 2024Q4: 94,855 shares; 2025Q1: 90,930 shares; 2025Q2: 66,128 shares; 2025Q3: 67,643 shares 67,643$4.06M0.68%+1,515Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,256 shares; 2025Q1: 3,470 shares; 2025Q2: 3,606 shares; 2025Q3: 4,334 shares 4,334$4.01M0.67%+728Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 20,348 shares; 2025Q1: 21,098 shares; 2025Q2: 20,259 shares; 2025Q3: 18,969 shares 18,969$3.99M0.67%-1,290Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,056 shares; 2024Q4: 15,330 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 14,332 shares 14,332$3.92M0.66%-202Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 31,628 shares; 2025Q1: 32,961 shares; 2025Q2: 31,754 shares; 2025Q3: 30,918 shares 30,918$3.84M0.64%-836Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 14,620 shares; 2025Q1: 16,193 shares; 2025Q2: 15,994 shares; 2025Q3: 18,870 shares 18,870$3.84M0.64%+2,876Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 41,096 shares; 2025Q1: 43,971 shares; 2025Q2: 43,386 shares; 2025Q3: 50,184 shares 50,184$3.79M0.64%+6,798Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,867 shares; 2025Q1: 8,448 shares; 2025Q2: 8,357 shares; 2025Q3: 13,056 shares 13,056$3.68M0.62%+4,699Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,122 shares; 2024Q4: 42,836 shares; 2025Q1: 42,369 shares; 2025Q2: 44,296 shares; 2025Q3: 46,394 shares 46,394$3.55M0.59%+2,098Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,376 shares; 2025Q1: 8,247 shares; 2025Q2: 8,536 shares; 2025Q3: 11,970 shares 11,970$3.45M0.58%+3,434Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 15,204 shares; 2025Q1: 16,374 shares; 2025Q2: 17,730 shares; 2025Q3: 22,171 shares 22,171$3.2M0.54%+4,441Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 9,070 shares; 2025Q1: 10,121 shares; 2025Q2: 11,203 shares; 2025Q3: 13,498 shares 13,498$3.2M0.54%+2,295Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 31,383 shares; 2025Q1: 34,009 shares; 2025Q2: 48,913 shares; 2025Q3: 55,889 shares 55,889$3.17M0.53%+6,976Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,420 shares; 2024Q4: 69,261 shares; 2025Q1: 71,179 shares; 2025Q2: 64,447 shares; 2025Q3: 47,806 shares 47,806$3.17M0.53%-16,641Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,316 shares; 2025Q1: 7,254 shares; 2025Q2: 6,895 shares; 2025Q3: 6,559 shares 6,559$3.15M0.53%-336Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 17,169 shares; 2025Q1: 18,178 shares; 2025Q2: 18,133 shares; 2025Q3: 21,031 shares 21,031$3.13M0.52%+2,898Timeline
PEPPEPSICO 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: 22,093 shares 22,093$3.1M0.52%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 17,256 shares; 2025Q1: 16,309 shares; 2025Q2: 12,511 shares; 2025Q3: 14,424 shares 14,424$3.1M0.52%+1,913Timeline
DMBSDOUBLELINE 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: 58,380 shares; 2025Q2: 58,912 shares; 2025Q3: 61,050 shares 61,050$3.03M0.51%+2,138Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,197 shares; 2025Q1: 7,716 shares; 2025Q2: 7,650 shares; 2025Q3: 11,465 shares 11,465$2.99M0.5%+3,815Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 16,322 shares; 2025Q1: 17,067 shares; 2025Q2: 16,324 shares; 2025Q3: 15,479 shares 15,479$2.89M0.48%-845Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,143 shares; 2025Q1: 8,304 shares; 2025Q2: 8,087 shares; 2025Q3: 11,937 shares 11,937$2.86M0.48%+3,850Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,808 shares; 2024Q4: 45,972 shares; 2025Q1: 45,621 shares; 2025Q2: 43,214 shares; 2025Q3: 42,146 shares 42,146$2.53M0.42%-1,068Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 36,253 shares; 2025Q1: 37,720 shares; 2025Q2: 40,736 shares; 2025Q3: 44,143 shares 44,143$2.14M0.36%+3,407Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,607 shares; 2024Q4: 26,270 shares; 2025Q1: 25,167 shares; 2025Q2: 24,309 shares; 2025Q3: 24,247 shares 24,247$2.13M0.36%-62Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 34,935 shares; 2025Q1: 32,528 shares; 2025Q2: 31,084 shares; 2025Q3: 30,849 shares 30,849$1.77M0.3%-235Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 23,512 shares; 2025Q1: 24,145 shares; 2025Q2: 23,894 shares; 2025Q3: 24,143 shares 24,143$1.64M0.28%+249Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 2,651 shares 2,651$1.62M0.27%+881Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 7,517 shares; 2025Q1: 8,214 shares; 2025Q2: 8,964 shares; 2025Q3: 9,337 shares 9,337$1.6M0.27%+373Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 49,744 shares; 2025Q1: 46,536 shares; 2025Q2: 49,643 shares; 2025Q3: 56,314 shares 56,314$1.59M0.27%+6,671Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,458 shares; 2025Q1: 22,171 shares; 2025Q2: 20,690 shares; 2025Q3: 20,108 shares 20,108$1.59M0.27%-582Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,459 shares; 2025Q1: 6,249 shares; 2025Q2: 6,416 shares; 2025Q3: 6,178 shares 6,178$1.57M0.26%-238Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,969 shares; 2025Q1: 20,871 shares; 2025Q2: 19,988 shares; 2025Q3: 19,805 shares 19,805$1.55M0.26%-183Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,403 shares; 2025Q1: 46,098 shares; 2025Q2: 49,786 shares; 2025Q3: 53,471 shares 53,471$1.45M0.24%+3,685Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,263 shares; 2025Q1: 1,243 shares; 2025Q2: 3,714 shares; 2025Q3: 5,094 shares 5,094$1.44M0.24%+1,380Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 3,392 shares; 2025Q1: 4,364 shares; 2025Q2: 4,257 shares; 2025Q3: 3,118 shares 3,118$1.39M0.23%-1,139Timeline
ICSHISHARES 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: 31,378 shares; 2025Q3: 25,691 shares 25,691$1.3M0.22%-5,687Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,453 shares; 2025Q1: 1,435 shares; 2025Q2: 2,473 shares; 2025Q3: 2,580 shares 2,580$1.3M0.22%+107Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 18,930 shares; 2025Q1: 21,285 shares; 2025Q2: 19,233 shares; 2025Q3: 19,027 shares 19,027$1.29M0.22%-206Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 73,866 shares; 2025Q1: 72,001 shares; 2025Q2: 26,626 shares; 2025Q3: 27,175 shares 27,175$1.28M0.21%+549Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 7,203 shares; 2025Q1: 7,076 shares; 2025Q2: 8,693 shares; 2025Q3: 8,634 shares 8,634$1.21M0.2%-59Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,263 shares; 2025Q1: 10,333 shares; 2025Q2: 10,618 shares; 2025Q3: 10,582 shares 10,582$1.21M0.2%-36Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,704 shares; 2025Q1: 7,621 shares; 2025Q2: 8,541 shares; 2025Q3: 8,966 shares 8,966$1.17M0.2%+425Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,241 shares; 2025Q1: 3,192 shares; 2025Q2: 4,268 shares; 2025Q3: 4,500 shares 4,500$1.1M0.18%+232Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,993 shares; 2024Q4: 79,172 shares; 2025Q1: 79,108 shares; 2025Q2: 85,220 shares; 2025Q3: 90,935 shares 90,935$1.09M0.18%+5,715Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 72,549 shares; 2025Q1: 69,868 shares; 2025Q2: 74,188 shares; 2025Q3: 79,128 shares 79,128$1.08M0.18%+4,940Timeline
ARCCARES CAPITAL 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: 44,717 shares; 2025Q2: 48,387 shares; 2025Q3: 52,522 shares 52,522$1.07M0.18%+4,135Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 12,300 shares; 2025Q1: 13,051 shares; 2025Q2: 13,984 shares; 2025Q3: 14,990 shares 14,990$1.05M0.18%+1,006Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,185 shares; 2025Q1: 2,923 shares; 2025Q2: 3,215 shares; 2025Q3: 3,521 shares 3,521$1.02M0.17%+306Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 11,154 shares; 2025Q1: 13,456 shares; 2025Q2: 15,457 shares; 2025Q3: 16,229 shares 16,229$987K0.17%+772Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 10,768 shares; 2025Q1: 12,414 shares; 2025Q2: 13,747 shares; 2025Q3: 15,229 shares 15,229$986K0.17%+1,482Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,976 shares; 2025Q1: 17,842 shares; 2025Q2: 17,038 shares; 2025Q3: 18,054 shares 18,054$978K0.16%+1,016Timeline
OBDCBLUE OWL CAPITAL 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: 69,946 shares; 2025Q2: 75,602 shares; 2025Q3: 76,315 shares 76,315$975K0.16%+713Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 10,472 shares; 2025Q1: 10,479 shares; 2025Q2: 7,614 shares; 2025Q3: 8,765 shares 8,765$933K0.16%+1,151Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 13,322 shares; 2025Q1: 13,338 shares; 2025Q2: 12,883 shares; 2025Q3: 12,979 shares 12,979$920K0.15%+96Timeline
SPTMSPDR 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: 3,411 shares; 2025Q3: 11,190 shares 11,190$902K0.15%+7,779Timeline
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: 610 shares; 2024Q4: 720 shares; 2025Q1: 739 shares; 2025Q2: 1,050 shares; 2025Q3: 1,340 shares 1,340$893K0.15%+290Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 5,532 shares; 2025Q1: 5,944 shares; 2025Q2: 6,677 shares; 2025Q3: 7,242 shares 7,242$829K0.14%+565Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,179 shares; 2024Q4: 55,054 shares; 2025Q1: 46,756 shares; 2025Q2: 51,810 shares; 2025Q3: 55,442 shares 55,442$828K0.14%+3,632Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,699 shares; 2024Q4: 19,937 shares; 2025Q1: 21,473 shares; 2025Q2: 22,981 shares; 2025Q3: 25,154 shares 25,154$738K0.12%+2,173Timeline
VONGVANGUARD SCOTTSDALE 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: 4,380 shares; 2025Q3: 6,110 shares 6,110$736K0.12%+1,730Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,090 shares; 2025Q2: 12,518 shares; 2025Q3: 12,586 shares 12,586$724K0.12%+68Timeline
ENBENBRIDGE 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: 14,334 shares; 2025Q3: 14,334 shares 14,334$723K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,260 shares; 2025Q2: 1,180 shares; 2025Q3: 2,100 shares 2,100$693K0.12%+920Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,257 shares; 2025Q1: 1,323 shares; 2025Q2: 1,322 shares; 2025Q3: 1,367 shares 1,367$640K0.11%+45Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 12,837 shares; 2025Q1: 12,699 shares; 2025Q2: 12,279 shares; 2025Q3: 12,903 shares 12,903$638K0.11%+624Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 4,632 shares; 2025Q1: 4,221 shares; 2025Q2: 4,458 shares; 2025Q3: 6,307 shares 6,307$617K0.1%+1,849Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 8,472 shares; 2025Q1: 8,451 shares; 2025Q2: 8,677 shares; 2025Q3: 11,134 shares 11,134$557K0.09%+2,457Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 34,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,254 shares 6,254$522K0.09%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 507 shares; 2025Q1: 457 shares; 2025Q2: 667 shares; 2025Q3: 791 shares 791$450K0.08%+124Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 1,306 shares; 2025Q3: 1,286 shares 1,286$439K0.07%-20Timeline
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: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,710 shares 1,710$369K0.06%+28Timeline
IVWISHARES 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: 2,424 shares; 2025Q2: 2,622 shares; 2025Q3: 2,967 shares 2,967$358K0.06%+345Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,941 shares 2,941$317K0.05%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 4,881 shares; 2025Q1: 4,435 shares; 2025Q2: 3,840 shares; 2025Q3: 2,203 shares 2,203$314K0.05%-1,637Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$291K0.05%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,112 shares; 2025Q3: 2,678 shares 2,678$286K0.05%+566Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,975 shares 1,975$281K0.05%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 6,023 shares; 2025Q1: 6,945 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares 8,145$280K0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,000 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,630 shares 3,630$278K0.05%+130Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,304 shares; 2025Q1: 2,482 shares; 2025Q2: 1,816 shares; 2025Q3: 1,705 shares 1,705$276K0.05%-111Timeline
SMHVANECK 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: 920 shares; 2025Q3: 843 shares 843$275K0.05%-77Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares 3,475$272K0.05%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares 757$270K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,468 shares; 2025Q1: 1,134 shares; 2025Q2: not reported; 2025Q3: 1,096 shares 1,096$265K0.04%newTimeline
FELVFIDELITY 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: 7,877 shares 7,877$264K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 586 shares 586$248K0.04%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,816 shares; 2025Q1: 7,902 shares; 2025Q2: 7,902 shares; 2025Q3: 7,652 shares 7,652$244K0.04%-250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,393 shares; 2025Q1: 3,893 shares; 2025Q2: 4,361 shares; 2025Q3: 3,643 shares 3,643$241K0.04%-718Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 8,508 shares 8,508$240K0.04%+1,185Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 3,420 shares 3,420$221K0.04%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares 1,592$219K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 712 shares; 2025Q3: 772 shares 772$218K0.04%+60Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 777 shares 777$217K0.04%newTimeline
CTASCINTAS 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: 1,029 shares 1,029$211K0.04%newTimeline
GSGOLDMAN SACHS 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: 264 shares 264$210K0.04%newTimeline
LOWLOWES COS 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: 814 shares 814$205K0.03%newTimeline
PMPHILIP MORRIS INTL 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: 1,248 shares; 2025Q3: 1,248 shares 1,248$202K0.03%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 24,508 shares 24,508$41.9K0.01%+5,508Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EXREXTRA SPACE STORAGE INC23,360$3.44Mshares
FANGDIAMONDBACK ENERGY INC24,027$3.3Mshares
CMGCHIPOTLE MEXICAN GRILL INC44,529$2.5Mshares
PYPLPAYPAL HLDGS INC30,857$2.29Mshares
PLTRPALANTIR TECHNOLOGIES INC2,054$280Kshares
RCLROYAL CARIBBEAN GROUP660$207Kshares
GNLGLOBAL NET LEASE INC15,502$117Kshares

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 0001767855-25-000006 base2025-10-27acceptance time not in the bulk data set