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GSG Advisors LLC

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13F filer, CIK 1995773, MOUNT LAUREL, NJ

GSG Advisors LLC reported $377,841,184 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 62.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995773-25-000005

Period
2025-09-30
Reported value
$378M
Holdings
126
Top 10 weight
62.14%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NZFnew+48,025$609K
PULSnew+10,075$500K
AXPnew+1,321$434K
WFCnew+4,602$372K
CVXnew+1,419$219K

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
VTIreduced-1,808-$595K
AAPLreduced-2,003-$512K
SCHBreduced-17,484-$451K
ALABreduced-2,122-$413K
UCONreduced-12,447-$314K

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 0001995773-25-000005, largest first. % of portfolio is the value over $377,841,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,801 shares; 2024Q4: 261,119 shares; 2025Q1: 267,656 shares; 2025Q2: 268,628 shares; 2025Q3: 266,820 shares 266,820$87.9M23.25%-1,808Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,023 shares; 2024Q4: 206,937 shares; 2025Q1: 211,392 shares; 2025Q2: 211,438 shares; 2025Q3: 210,400 shares 210,400$29.7M7.86%-1,038Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,191 shares; 2024Q4: 1,008,349 shares; 2025Q1: 1,053,371 shares; 2025Q2: 1,088,248 shares; 2025Q3: 1,070,764 shares 1,070,764$27.6M7.31%-17,484Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,157 shares; 2024Q4: 101,486 shares; 2025Q1: 103,781 shares; 2025Q2: 104,194 shares; 2025Q3: 102,191 shares 102,191$26.1M6.91%-2,003Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,394 shares; 2024Q4: 465,591 shares; 2025Q1: 475,325 shares; 2025Q2: 485,007 shares; 2025Q3: 482,300 shares 482,300$13.3M3.51%-2,707Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 158,292 shares; 2025Q1: 166,499 shares; 2025Q2: 171,103 shares; 2025Q3: 172,060 shares 172,060$11.6M3.06%+957Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,340 shares; 2024Q4: 55,059 shares; 2025Q1: 57,154 shares; 2025Q2: 58,770 shares; 2025Q3: 58,331 shares 58,331$11.4M3.02%-439Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 20,431 shares; 2025Q1: 20,578 shares; 2025Q2: 20,987 shares; 2025Q3: 21,010 shares 21,010$10.9M2.89%+23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,013 shares; 2024Q4: 41,567 shares; 2025Q1: 43,938 shares; 2025Q2: 45,368 shares; 2025Q3: 45,490 shares 45,490$8.52M2.25%+122Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,137 shares; 2025Q1: 12,619 shares; 2025Q2: 12,664 shares; 2025Q3: 12,728 shares 12,728$7.82M2.07%+64Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 13,425 shares; 2025Q1: 16,178 shares; 2025Q2: 16,175 shares; 2025Q3: 16,009 shares 16,009$7.71M2.04%-166Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,221 shares; 2025Q1: 10,256 shares; 2025Q2: 10,271 shares; 2025Q3: 10,296 shares 10,296$7.25M1.92%+25Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,458 shares; 2024Q4: 83,177 shares; 2025Q1: 89,848 shares; 2025Q2: 92,788 shares; 2025Q3: 93,191 shares 93,191$6.89M1.82%+403Timeline
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: 9,146 shares; 2024Q4: 9,189 shares; 2025Q1: 9,205 shares; 2025Q2: 9,222 shares; 2025Q3: 9,220 shares 9,220$6.16M1.63%-2Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,885 shares; 2024Q4: 241,136 shares; 2025Q1: 251,032 shares; 2025Q2: 248,414 shares; 2025Q3: 235,967 shares 235,967$5.96M1.58%-12,447Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,365 shares; 2025Q1: 8,962 shares; 2025Q2: 8,703 shares; 2025Q3: 8,636 shares 8,636$5.8M1.54%-67Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 24,220 shares; 2025Q1: 24,841 shares; 2025Q2: 25,234 shares; 2025Q3: 25,093 shares 25,093$5.54M1.47%-141Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,141 shares; 2025Q1: 7,726 shares; 2025Q2: 7,699 shares; 2025Q3: 7,927 shares 7,927$4.78M1.27%+228Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: 24,615 shares; 2025Q1: 29,894 shares; 2025Q2: 31,743 shares; 2025Q3: 31,901 shares 31,901$4.66M1.23%+158Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 9,124 shares; 2025Q2: 9,193 shares; 2025Q3: 8,657 shares 8,657$4.31M1.14%-536Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 19,385 shares; 2025Q1: 19,307 shares; 2025Q2: 19,280 shares; 2025Q3: 18,926 shares 18,926$4.11M1.09%-354Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 33,653 shares; 2025Q1: 33,973 shares; 2025Q2: 35,075 shares; 2025Q3: 33,516 shares 33,516$4.02M1.06%-1,559Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 21,754 shares; 2025Q1: 22,762 shares; 2025Q2: 22,941 shares; 2025Q3: 23,086 shares 23,086$2.83M0.75%+145Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,815 shares; 2024Q4: 39,959 shares; 2025Q1: 40,077 shares; 2025Q2: 39,414 shares; 2025Q3: 39,532 shares 39,532$2.7M0.71%+118Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 12,396 shares; 2025Q1: 12,450 shares; 2025Q2: 12,485 shares; 2025Q3: 12,485 shares 12,485$2.58M0.68%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,152 shares; 2024Q4: 55,165 shares; 2025Q1: 51,716 shares; 2025Q2: 46,931 shares; 2025Q3: 43,083 shares 43,083$2.05M0.54%-3,848Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,053 shares; 2025Q1: 4,839 shares; 2025Q2: 5,410 shares; 2025Q3: 5,522 shares 5,522$1.84M0.49%+112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 6,602 shares; 2025Q1: 6,811 shares; 2025Q2: 7,440 shares; 2025Q3: 7,420 shares 7,420$1.82M0.48%-20Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,684 shares; 2024Q4: 39,684 shares; 2025Q1: 39,704 shares; 2025Q2: 39,749 shares; 2025Q3: 39,792 shares 39,792$1.81M0.48%+43Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,398 shares; 2024Q4: 29,433 shares; 2025Q1: 29,463 shares; 2025Q2: 25,992 shares; 2025Q3: 26,021 shares 26,021$1.8M0.48%+29Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,385 shares; 2024Q4: 32,646 shares; 2025Q1: 34,408 shares; 2025Q2: 34,842 shares; 2025Q3: 35,022 shares 35,022$1.75M0.46%+180Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,922 shares; 2025Q1: 10,471 shares; 2025Q2: 10,537 shares; 2025Q3: 10,500 shares 10,500$1.74M0.46%-37Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 4,816 shares; 2025Q1: 5,183 shares; 2025Q2: 8,884 shares; 2025Q3: 9,138 shares 9,138$1.7M0.45%+254Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: 9,038 shares; 2025Q2: 10,506 shares; 2025Q3: 8,384 shares 8,384$1.63M0.43%-2,122Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,907 shares; 2025Q1: 7,292 shares; 2025Q2: 7,310 shares; 2025Q3: 7,328 shares 7,328$1.54M0.41%+18Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,907 shares 4,907$1.52M0.4%+7Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 13,841 shares; 2025Q2: 14,349 shares; 2025Q3: 14,314 shares 14,314$1.48M0.39%-35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,818 shares; 2025Q1: 1,922 shares; 2025Q2: 2,035 shares; 2025Q3: 2,052 shares 2,052$1.47M0.39%+17Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,632 shares; 2024Q4: 25,774 shares; 2025Q1: 27,430 shares; 2025Q2: 27,931 shares; 2025Q3: 28,091 shares 28,091$1.43M0.38%+160Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,856 shares; 2025Q1: 2,577 shares; 2025Q2: 3,015 shares; 2025Q3: 3,089 shares 3,089$1.42M0.38%+74Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 35,955 shares; 2025Q1: 48,333 shares; 2025Q2: 48,165 shares; 2025Q3: 49,367 shares 49,367$1.32M0.35%+1,202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,950 shares; 2025Q1: 4,033 shares; 2025Q2: 4,218 shares; 2025Q3: 4,220 shares 4,220$1.31M0.35%+2Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,483 shares; 2025Q1: 10,164 shares; 2025Q2: 15,235 shares; 2025Q3: 15,254 shares 15,254$1.27M0.34%+19Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 2,983 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares 3,007$1.12M0.3%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,347 shares; 2025Q2: 2,311 shares; 2025Q3: 2,305 shares 2,305$1.11M0.29%-6Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 42,142 shares; 2025Q1: 42,350 shares; 2025Q2: 42,487 shares; 2025Q3: 42,621 shares 42,621$1.1M0.29%+134Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,346 shares; 2025Q1: 12,619 shares; 2025Q2: 12,664 shares; 2025Q3: 12,600 shares 12,600$1.07M0.28%-64Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1.02M0.27%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,302 shares; 2025Q1: 3,313 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares 3,327$1M0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 5,129 shares; 2025Q1: 5,153 shares; 2025Q2: 5,164 shares; 2025Q3: 5,176 shares 5,176$984K0.26%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 4,389 shares; 2025Q1: 3,970 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares 3,972$975K0.26%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,355 shares; 2025Q1: 2,320 shares; 2025Q2: 2,420 shares; 2025Q3: 2,439 shares 2,439$968K0.26%+19Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,662 shares; 2025Q1: 3,671 shares; 2025Q2: 3,679 shares; 2025Q3: 3,687 shares 3,687$944K0.25%+8Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,191 shares; 2025Q1: 10,206 shares; 2025Q2: 10,219 shares; 2025Q3: 9,643 shares 9,643$899K0.24%-576Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,977 shares; 2025Q1: 2,981 shares; 2025Q2: 2,987 shares; 2025Q3: 2,994 shares 2,994$827K0.22%+7Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 17,722 shares; 2025Q1: 17,801 shares; 2025Q2: 17,873 shares; 2025Q3: 17,951 shares 17,951$799K0.21%+78Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 10,097 shares; 2025Q1: 10,124 shares; 2025Q2: 10,186 shares; 2025Q3: 10,229 shares 10,229$736K0.19%+43Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,293 shares; 2025Q1: 2,375 shares; 2025Q2: 2,427 shares; 2025Q3: 2,443 shares 2,443$706K0.19%+16Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 14,723 shares; 2025Q1: 14,775 shares; 2025Q2: 14,822 shares; 2025Q3: 14,870 shares 14,870$674K0.18%+48Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181 shares; 2024Q4: 6,557 shares; 2025Q1: 8,087 shares; 2025Q2: 8,146 shares; 2025Q3: 8,555 shares 8,555$672K0.18%+409Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 4,230 shares; 2025Q1: 4,244 shares; 2025Q2: 4,258 shares; 2025Q3: 4,269 shares 4,269$645K0.17%+11Timeline
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: 6,795 shares; 2025Q2: 7,629 shares; 2025Q3: 7,651 shares 7,651$619K0.16%+22Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,025 shares 48,025$609K0.16%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,174 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,226 shares 3,226$603K0.16%+33Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,609 shares; 2025Q1: 7,396 shares; 2025Q2: 7,576 shares; 2025Q3: 9,008 shares 9,008$601K0.16%+1,432Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 4,735 shares; 2025Q1: 5,135 shares; 2025Q2: 5,075 shares; 2025Q3: 5,262 shares 5,262$589K0.16%+187Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 966 shares; 2025Q2: 800 shares; 2025Q3: 750 shares 750$565K0.15%-50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,080 shares; 2025Q1: 3,142 shares; 2025Q2: 3,145 shares; 2025Q3: 3,150 shares 3,150$530K0.14%+5Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,853 shares; 2025Q1: 8,927 shares; 2025Q2: 8,953 shares; 2025Q3: 9,002 shares 9,002$520K0.14%+49Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,075 shares 10,075$500K0.13%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,891 shares; 2025Q1: 4,928 shares; 2025Q2: 4,954 shares; 2025Q3: 4,993 shares 4,993$500K0.13%+39Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,068 shares; 2025Q1: 5,088 shares; 2025Q2: 5,118 shares; 2025Q3: 4,843 shares 4,843$490K0.13%-275Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 4,358 shares; 2025Q1: 4,626 shares; 2025Q2: 4,821 shares; 2025Q3: 4,702 shares 4,702$479K0.13%-119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 425 shares; 2025Q1: 415 shares; 2025Q2: 448 shares; 2025Q3: 570 shares 570$470K0.12%+122Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$456K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,513 shares; 2024Q4: 3,134 shares; 2025Q1: 3,145 shares; 2025Q2: 3,188 shares; 2025Q3: 2,969 shares 2,969$455K0.12%-219Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,099 shares; 2025Q2: 9,099 shares; 2025Q3: 9,099 shares 9,099$446K0.12%0Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: 1,321 shares 1,321$434K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 449 shares; 2025Q1: 462 shares; 2025Q2: 474 shares; 2025Q3: 472 shares 472$433K0.11%-2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 748 shares; 2025Q1: 686 shares; 2025Q2: 720 shares; 2025Q3: 723 shares 723$415K0.11%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,028 shares; 2025Q1: 1,096 shares; 2025Q2: 1,156 shares; 2025Q3: 1,179 shares 1,179$410K0.11%+23Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,093 shares; 2025Q1: 5,093 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares 4,546$400K0.11%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$397K0.11%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 8,648 shares; 2025Q1: 7,732 shares; 2025Q2: 7,768 shares; 2025Q3: 7,822 shares 7,822$390K0.1%+54Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 4,602 shares 4,602$372K0.1%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,712 shares; 2025Q1: 7,739 shares; 2025Q2: 7,739 shares; 2025Q3: 7,758 shares 7,758$369K0.1%+19Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 1,954 shares 1,954$361K0.1%+92Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 277 shares; 2025Q2: 298 shares; 2025Q3: 298 shares 298$349K0.09%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares 1,814$348K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,490 shares; 2025Q1: 1,519 shares; 2025Q2: 1,575 shares; 2025Q3: 1,580 shares 1,580$340K0.09%+5Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,908 shares; 2025Q1: 5,082 shares; 2025Q2: 3,487 shares; 2025Q3: 3,487 shares 3,487$334K0.09%0Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,999 shares; 2024Q4: 51,633 shares; 2025Q1: 52,019 shares; 2025Q2: 16,145 shares; 2025Q3: 16,261 shares 16,261$327K0.09%+116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,745 shares; 2025Q1: 2,717 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares 2,889$326K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,294 shares; 2025Q1: 1,294 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares 1,194$319K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,454 shares; 2025Q1: 2,580 shares; 2025Q2: 2,128 shares; 2025Q3: 2,175 shares 2,175$311K0.08%+47Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 8,434 shares 8,434$308K0.08%+2,501Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,808 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares 7,797$303K0.08%0Timeline
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: 1,792 shares; 2025Q2: 1,874 shares; 2025Q3: 1,880 shares 1,880$302K0.08%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 684 shares; 2025Q1: 778 shares; 2025Q2: 777 shares; 2025Q3: 859 shares 859$299K0.08%+82Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 3,425 shares; 2025Q1: 3,557 shares; 2025Q2: 3,758 shares; 2025Q3: 3,793 shares 3,793$298K0.08%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 1,203 shares 1,203$294K0.08%+25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,213 shares; 2025Q1: 4,160 shares; 2025Q2: 4,356 shares; 2025Q3: 4,389 shares 4,389$293K0.08%+33Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,253 shares; 2025Q1: 1,178 shares; 2025Q2: 1,284 shares; 2025Q3: 1,226 shares 1,226$289K0.08%-58Timeline
VOVANGUARD 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: 948 shares; 2025Q2: 948 shares; 2025Q3: 953 shares 953$280K0.07%+5Timeline
IJHISHARES 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: 4,172 shares; 2025Q2: 4,185 shares; 2025Q3: 4,199 shares 4,199$275K0.07%+14Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 11,826 shares; 2025Q2: 11,890 shares; 2025Q3: 8,146 shares 8,146$273K0.07%-3,744Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 4,023 shares; 2025Q2: 3,937 shares; 2025Q3: 3,939 shares 3,939$271K0.07%+2Timeline
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: 786 shares; 2025Q3: 786 shares 786$262K0.07%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 46 shares; 2025Q1: 47 shares; 2025Q2: 49 shares; 2025Q3: 49 shares 49$262K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,581 shares; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares 5,163$262K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,328 shares; 2025Q1: 5,413 shares; 2025Q2: 5,589 shares; 2025Q3: 5,551 shares 5,551$243K0.06%-38Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$242K0.06%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,133 shares; 2025Q1: 4,151 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares 4,151$228K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,371 shares 1,371$228K0.06%-4Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,405 shares; 2025Q3: 4,500 shares 4,500$222K0.06%+95Timeline
CVXCHEVRON 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: not reported; 2025Q2: not reported; 2025Q3: 1,419 shares 1,419$219K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: 1,414 shares; 2025Q3: 1,418 shares 1,418$217K0.06%+4Timeline
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: 275 shares 275$216K0.06%newTimeline
SPSMSPDR 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: 4,448 shares 4,448$207K0.05%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,339 shares; 2025Q1: 7,432 shares; 2025Q2: not reported; 2025Q3: 7,480 shares 7,480$206K0.05%newTimeline
LINLINDE 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: 460 shares; 2025Q2: 456 shares; 2025Q3: 441 shares 441$206K0.05%-15Timeline
MCDMCDONALDS 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: 676 shares; 2025Q2: not reported; 2025Q3: 682 shares 682$205K0.05%newTimeline
GEGE AEROSPACEQuarterly 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: 679 shares 679$204K0.05%newTimeline
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: 7,359 shares; 2025Q3: 7,316 shares 7,316$202K0.05%-43Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 26,500 shares; 2025Q1: 22,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$177K0.05%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 10,245 shares; 2025Q3: 10,245 shares 10,245$16.4K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LNCLINCOLN NATL CORP IND9,066$314Kshares
ACNACCENTURE PLC IRELAND704$210Kshares
FISVFISERV INC1,194$206Kshares

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 0001995773-25-000005 base2025-10-21acceptance time not in the bulk data set