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Grant Private Wealth Management Inc

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13F filer, CIK 2056418, PLEASANTON, CA

Grant Private Wealth Management Inc reported $162,112,580 across 141 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 45.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000636

Period
2025-09-30
Reported value
$162M
Holdings
141
Top 10 weight
45.32%
New
104
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+84,191$15.7M
AVGOadded+22,605$7.46M
TSLAnew+11,516$5.12M
UBERnew+41,877$4.1M
GOOGLnew+14,447$3.51M

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
FDECexited-604,354-$28.2M
Creduced-74,241-$7.54M
Texited-229,950-$6.65M
KOreduced-88,648-$5.88M
XOMreduced-50,931-$5.74M

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 0001754960-25-000636, largest first. % of portfolio is the value over $162,112,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,956 shares; 2025Q1: 55,977 shares; 2025Q2: 27,219 shares; 2025Q3: 111,410 shares 111,410$20.8M12.82%+84,191Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,352 shares; 2025Q1: 7,556 shares; 2025Q2: 10,069 shares; 2025Q3: 12,042 shares 12,042$8.84M5.46%+1,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,113 shares; 2025Q1: 17,795 shares; 2025Q2: 27,265 shares; 2025Q3: 32,111 shares 32,111$8.18M5.04%+4,846Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,062 shares; 2025Q1: 8,529 shares; 2025Q2: 845 shares; 2025Q3: 23,450 shares 23,450$7.74M4.77%+22,605Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,056 shares; 2025Q1: 21,810 shares; 2025Q2: 33,076 shares; 2025Q3: 33,449 shares 33,449$7.34M4.53%+373Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,924 shares; 2025Q1: 9,513 shares; 2025Q2: not reported; 2025Q3: 11,516 shares 11,516$5.12M3.16%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,992 shares; 2025Q1: 5,984 shares; 2025Q2: 14,013 shares; 2025Q3: 8,696 shares 8,696$4.5M2.78%-5,317Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,537 shares; 2025Q1: 15,537 shares; 2025Q2: not reported; 2025Q3: 41,877 shares 41,877$4.1M2.53%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,058 shares; 2025Q1: 8,989 shares; 2025Q2: not reported; 2025Q3: 14,447 shares 14,447$3.51M2.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,025 shares; 2025Q1: 2,970 shares; 2025Q2: not reported; 2025Q3: 2,783 shares 2,783$3.34M2.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,760 shares; 2025Q1: 7,365 shares; 2025Q2: 3,619 shares; 2025Q3: 8,952 shares 8,952$2.82M1.74%+5,333Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,361 shares; 2025Q1: 13,114 shares; 2025Q2: not reported; 2025Q3: 14,893 shares 14,893$2.72M1.68%newTimeline
HELOJ 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 loaded; 2024Q4: 24,615 shares; 2025Q1: 37,149 shares; 2025Q2: not reported; 2025Q3: 36,827 shares 36,827$2.39M1.48%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,497 shares 2,497$2.3M1.42%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,089 shares; 2025Q1: 6,929 shares; 2025Q2: not reported; 2025Q3: 6,458 shares 6,458$2.18M1.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,137 shares; 2025Q1: 8,915 shares; 2025Q2: 23,920 shares; 2025Q3: 8,928 shares 8,928$2.17M1.34%-14,992Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,105 shares; 2025Q1: 24,985 shares; 2025Q2: not reported; 2025Q3: 23,303 shares 23,303$2.01M1.24%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,513 shares; 2025Q1: 65,731 shares; 2025Q2: not reported; 2025Q3: 62,031 shares 62,031$1.98M1.22%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,804 shares; 2025Q2: not reported; 2025Q3: 2,719 shares 2,719$1.86M1.15%newTimeline
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: not loaded; 2024Q4: 39,536 shares; 2025Q1: 34,976 shares; 2025Q2: not reported; 2025Q3: 32,224 shares 32,224$1.84M1.14%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,866 shares; 2025Q1: 11,251 shares; 2025Q2: not reported; 2025Q3: 11,028 shares 11,028$1.78M1.1%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,096 shares; 2025Q1: 2,866 shares; 2025Q2: not reported; 2025Q3: 7,704 shares 7,704$1.74M1.07%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares 3,446$1.69M1.04%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,595 shares; 2025Q1: 16,580 shares; 2025Q2: not reported; 2025Q3: 15,631 shares 15,631$1.63M1.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,450 shares; 2025Q1: 3,953 shares; 2025Q2: not reported; 2025Q3: 3,652 shares 3,652$1.63M1.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,622 shares; 2025Q1: 5,214 shares; 2025Q2: not reported; 2025Q3: 6,151 shares 6,151$1.46M0.9%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,294 shares; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 6,971 shares 6,971$1.42M0.88%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,494 shares; 2025Q1: 10,264 shares; 2025Q2: not reported; 2025Q3: 9,424 shares 9,424$1.4M0.86%newTimeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,315 shares 44,315$1.36M0.84%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,320 shares; 2025Q1: 10,960 shares; 2025Q2: not reported; 2025Q3: 10,110 shares 10,110$1.35M0.84%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,754 shares; 2025Q2: 1,513 shares; 2025Q3: 2,084 shares 2,084$1.25M0.77%+571Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,736 shares; 2025Q1: 3,357 shares; 2025Q2: not reported; 2025Q3: 3,432 shares 3,432$1.17M0.72%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,450 shares; 2025Q1: 12,870 shares; 2025Q2: not reported; 2025Q3: 12,989 shares 12,989$1.07M0.66%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 865 shares; 2025Q2: 777 shares; 2025Q3: 856 shares 856$998K0.62%+79Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,099 shares; 2025Q1: 4,946 shares; 2025Q2: not reported; 2025Q3: 4,579 shares 4,579$988K0.61%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,990 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: 5,464 shares 5,464$914K0.56%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,576 shares; 2025Q2: not reported; 2025Q3: 4,206 shares 4,206$903K0.56%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 20,387 shares; 2025Q2: 118,074 shares; 2025Q3: 20,118 shares 20,118$884K0.55%-97,956Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,320 shares; 2025Q1: 7,020 shares; 2025Q2: not reported; 2025Q3: 6,020 shares 6,020$834K0.51%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: not reported; 2025Q3: 22,254 shares 22,254$832K0.51%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,284 shares; 2025Q1: 1,264 shares; 2025Q2: 408 shares; 2025Q3: 1,217 shares 1,217$815K0.5%+809Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: 1,789 shares 1,789$770K0.47%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: 2,663 shares 2,663$749K0.46%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390 shares; 2025Q1: 859 shares; 2025Q2: 436 shares; 2025Q3: 954 shares 954$728K0.45%+518Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,701 shares; 2025Q1: 3,641 shares; 2025Q2: not reported; 2025Q3: 3,680 shares 3,680$728K0.45%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,836 shares; 2025Q1: 3,959 shares; 2025Q2: 2,411 shares; 2025Q3: 3,857 shares 3,857$709K0.44%+1,446Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,362 shares; 2025Q1: 6,111 shares; 2025Q2: 2,868 shares; 2025Q3: 6,834 shares 6,834$704K0.43%+3,966Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,508 shares; 2025Q2: 10,354 shares; 2025Q3: 1,722 shares 1,722$698K0.43%-8,632Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares 3,880$693K0.43%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: 1,345 shares; 2025Q2: 5,538 shares; 2025Q3: 1,970 shares 1,970$680K0.42%-3,568Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,694 shares; 2025Q1: 2,380 shares; 2025Q2: 11,894 shares; 2025Q3: 2,915 shares 2,915$675K0.42%-8,979Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,984 shares; 2025Q2: not reported; 2025Q3: 4,619 shares 4,619$673K0.42%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 1,224 shares; 2025Q2: 834 shares; 2025Q3: 1,405 shares 1,405$670K0.41%+571Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: 841 shares 841$670K0.41%newTimeline
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 loaded; 2024Q4: 6,665 shares; 2025Q1: 13,151 shares; 2025Q2: not reported; 2025Q3: 11,499 shares 11,499$661K0.41%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,174 shares; 2025Q2: 4,039 shares; 2025Q3: 2,297 shares 2,297$648K0.4%-1,742Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,547 shares; 2025Q1: 5,355 shares; 2025Q2: 24,415 shares; 2025Q3: 4,955 shares 4,955$613K0.38%-19,460Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,856 shares; 2025Q1: 5,643 shares; 2025Q2: not reported; 2025Q3: 5,310 shares 5,310$608K0.38%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,281 shares; 2025Q1: 5,453 shares; 2025Q2: 56,277 shares; 2025Q3: 5,346 shares 5,346$603K0.37%-50,931Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 3,636 shares; 2025Q2: 22,941 shares; 2025Q3: 3,877 shares 3,877$596K0.37%-19,064Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 549 shares; 2025Q1: 610 shares; 2025Q2: 489 shares; 2025Q3: 619 shares 619$573K0.35%+130Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,798 shares; 2025Q1: 4,898 shares; 2025Q2: not reported; 2025Q3: 4,698 shares 4,698$558K0.34%newTimeline
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: not loaded; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 6,105 shares; 2025Q3: 828 shares 828$552K0.34%-5,277Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: 3,505 shares 3,505$544K0.34%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,176 shares; 2025Q2: not reported; 2025Q3: 4,879 shares 4,879$541K0.33%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,948 shares; 2025Q1: 7,548 shares; 2025Q2: 37,281 shares; 2025Q3: 6,330 shares 6,330$531K0.33%-30,951Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,737 shares; 2025Q1: 16,042 shares; 2025Q2: not reported; 2025Q3: 15,700 shares 15,700$527K0.32%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,161 shares 4,161$515K0.32%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,707 shares; 2025Q1: 2,707 shares; 2025Q2: not reported; 2025Q3: 2,707 shares 2,707$509K0.31%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,730 shares; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: 1,620 shares 1,620$492K0.3%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 764 shares; 2025Q2: not reported; 2025Q3: 864 shares 864$492K0.3%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,409 shares; 2025Q1: 2,357 shares; 2025Q2: not reported; 2025Q3: 2,323 shares 2,323$476K0.29%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,107 shares; 2025Q1: 6,661 shares; 2025Q2: 6,573 shares; 2025Q3: 6,870 shares 6,870$470K0.29%+297Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,933 shares; 2025Q1: 4,933 shares; 2025Q2: not reported; 2025Q3: 4,933 shares 4,933$465K0.29%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 943 shares 943$457K0.28%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 2,452 shares; 2025Q2: not reported; 2025Q3: 2,312 shares 2,312$452K0.28%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,472 shares; 2025Q1: 6,766 shares; 2025Q2: 95,432 shares; 2025Q3: 6,784 shares 6,784$450K0.28%-88,648Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 78,594 shares; 2025Q3: 4,353 shares 4,353$442K0.27%-74,241Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,393 shares; 2025Q2: not reported; 2025Q3: 1,657 shares 1,657$430K0.27%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,778 shares 1,778$428K0.26%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,854 shares; 2025Q1: 3,059 shares; 2025Q2: 2,106 shares; 2025Q3: 3,112 shares 3,112$417K0.26%+1,006Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: 2,450 shares 2,450$413K0.25%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,113 shares; 2025Q1: 2,299 shares; 2025Q2: 32,081 shares; 2025Q3: 2,209 shares 2,209$410K0.25%-29,872Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,954 shares; 2025Q1: 2,954 shares; 2025Q2: not reported; 2025Q3: 2,854 shares 2,854$406K0.25%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 840 shares; 2025Q1: 790 shares; 2025Q2: not reported; 2025Q3: 785 shares 785$404K0.25%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,109 shares; 2025Q2: not reported; 2025Q3: 3,900 shares 3,900$402K0.25%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,272 shares; 2025Q1: 7,172 shares; 2025Q2: not reported; 2025Q3: 5,524 shares 5,524$399K0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,367 shares; 2025Q1: 7,311 shares; 2025Q2: 118,156 shares; 2025Q3: 7,685 shares 7,685$396K0.24%-110,471Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: 4,428 shares; 2025Q2: not reported; 2025Q3: 5,391 shares 5,391$396K0.24%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,997 shares; 2025Q1: 2,261 shares; 2025Q2: 17,909 shares; 2025Q3: 2,533 shares 2,533$393K0.24%-15,376Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 2,144 shares; 2025Q2: 2,209 shares; 2025Q3: 2,397 shares 2,397$389K0.24%+188Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,862 shares; 2025Q1: 2,762 shares; 2025Q2: not reported; 2025Q3: 2,662 shares 2,662$384K0.24%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,360 shares; 2025Q1: 14,860 shares; 2025Q2: not reported; 2025Q3: 13,513 shares 13,513$383K0.24%newTimeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,214 shares; 2025Q2: not reported; 2025Q3: 9,814 shares 9,814$366K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 586 shares; 2025Q1: 590 shares; 2025Q2: not reported; 2025Q3: 592 shares 592$362K0.22%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$349K0.22%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: 2,700 shares 2,700$347K0.21%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,298 shares; 2025Q1: 1,310 shares; 2025Q2: not reported; 2025Q3: 1,302 shares 1,302$327K0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 903 shares 903$321K0.2%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares 3,714$313K0.19%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: 655 shares; 2025Q2: 4,997 shares; 2025Q3: 612 shares 612$306K0.19%-4,385Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares 1,892$301K0.19%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,643 shares 4,643$298K0.18%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,123 shares; 2025Q1: 8,491 shares; 2025Q2: not reported; 2025Q3: 9,488 shares 9,488$298K0.18%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,417 shares; 2025Q1: 1,171 shares; 2025Q2: not reported; 2025Q3: 1,086 shares 1,086$294K0.18%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,736 shares 1,736$290K0.18%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 938 shares; 2025Q1: 929 shares; 2025Q2: not reported; 2025Q3: 814 shares 814$287K0.18%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,781 shares; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 6,356 shares 6,356$287K0.18%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,863 shares 2,863$285K0.18%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,326 shares; 2025Q1: 3,098 shares; 2025Q2: not reported; 2025Q3: 3,054 shares 3,054$271K0.17%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares 409$270K0.17%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,580 shares 2,580$260K0.16%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,512 shares; 2025Q1: 10,312 shares; 2025Q2: not reported; 2025Q3: 9,312 shares 9,312$260K0.16%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,196 shares; 2025Q1: 3,096 shares; 2025Q2: not reported; 2025Q3: 2,867 shares 2,867$256K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,862 shares; 2025Q1: 3,862 shares; 2025Q2: 5,556 shares; 2025Q3: 3,862 shares 3,862$255K0.16%-1,694Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031 shares 1,031$254K0.16%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,716 shares; 2025Q1: 13,316 shares; 2025Q2: not reported; 2025Q3: 12,843 shares 12,843$253K0.16%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,301 shares 1,301$240K0.15%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares 393$239K0.15%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: not reported; 2025Q3: 798 shares 798$237K0.15%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 2,050 shares 2,050$233K0.14%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,151 shares; 2025Q3: 1,668 shares 1,668$232K0.14%-3,483Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,961 shares 4,961$231K0.14%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 886 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 726 shares 726$231K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,647 shares; 2025Q1: 2,896 shares; 2025Q2: not reported; 2025Q3: 2,712 shares 2,712$228K0.14%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,626 shares; 2025Q1: 28,234 shares; 2025Q2: not reported; 2025Q3: 29,337 shares 29,337$226K0.14%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares 3,919$224K0.14%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,759 shares; 2025Q1: 2,631 shares; 2025Q2: not reported; 2025Q3: 2,336 shares 2,336$221K0.14%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares 577$216K0.13%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,258 shares; 2025Q1: 1,168 shares; 2025Q2: not reported; 2025Q3: 1,063 shares 1,063$214K0.13%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,830 shares 1,830$210K0.13%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares 426$210K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares 852$206K0.13%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,327 shares 2,327$206K0.13%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$206K0.13%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares 375$205K0.13%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares 485$205K0.13%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593 shares 593$202K0.12%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,386 shares; 2025Q1: 1,375 shares; 2025Q2: not reported; 2025Q3: 1,047 shares 1,047$201K0.12%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares 898$200K0.12%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,518 shares; 2025Q1: 13,638 shares; 2025Q2: not reported; 2025Q3: 12,053 shares 12,053$141K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FDECFIRST TR EXCHNG TRADED FD VI604,354$28.2Mshares
TAT&T INC229,950$6.65Mshares
SOSOUTHERN CO60,811$5.58Mshares
TFCTRUIST FINL CORP124,663$5.36Mshares
XDECFIRST TR EXCHNG TRADED FD VI131,080$5.09Mshares
SDVYFIRST TR EXCHANGE TRADED FD88,431$3.12Mshares
PFEPFIZER INC123,031$2.98Mshares
MRVLMARVELL TECHNOLOGY INC25,363$1.96Mshares
AXPAMERICAN EXPRESS CO5,183$1.65Mshares
GILDGILEAD SCIENCES INC14,287$1.58Mshares
SMCISUPER MICRO COMPUTER INC23,841$1.17Mshares
XJULFIRST TR EXCHNG TRADED FD VI30,000$1.11Mshares
PEPPEPSICO INC4,492$593Kshares
FJULFIRST TR EXCHNG TRADED FD VI9,363$484Kshares
PAYXPAYCHEX INC3,252$473Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL938$456Kshares
FAPRFIRST TR EXCHNG TRADED FD VI10,000$422Kshares
UNILEVER PLCUNILEVER PLC6,473$396Kshares
NEENEXTERA ENERGY INC5,216$362Kshares
FCORFIDELITY MERRIMACK STR TR7,495$355Kshares
RFREGIONS FINANCIAL CORP NEW13,349$314Kshares
FASTFASTENAL CO6,600$277Kshares
PRUPRUDENTIAL FINL INC2,580$277Kshares
FDNFIRST TR EXCHANGE-TRADED FD971$262Kshares
VMCVULCAN MATLS CO1,000$261Kshares
KMBKIMBERLY-CLARK CORP1,854$239Kshares
ADIANALOG DEVICES INC952$227Kshares
METMETLIFE INC2,705$218Kshares
PREFPRINCIPAL EXCHANGE TRADED FD11,159$212Kshares
NSCNORFOLK SOUTHN CORP821$210Kshares
KYNKAYNE ANDERSON ENERGY INFRST16,173$206Kshares
ITOTISHARES TR1,486$201Kshares
FFORD MTR CO14,899$162Kshares

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 0001754960-25-000636 base2025-10-07acceptance time not in the bulk data set