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High Falls Advisors, Inc

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13F filer, CIK 1569139, ROCHESTER, NY

High Falls Advisors, Inc reported $485,663,448 across 146 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 58.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569139-25-000002

Period
2025-09-30
Reported value
$486M
Holdings
146
Top 10 weight
58.64%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+28,272$9.41M
BAIadded+197,041$6.73M
QQQnew+9,500$5.7M
ITAnew+20,980$4.39M
DYNFadded+72,746$4.31M

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
EFGreduced-81,675-$9.3M
IYWreduced-45,367-$8.89M
IUSBreduced-141,713-$6.62M
QUALreduced-27,881-$5.42M
EFVreduced-63,670-$4.32M

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 0001569139-25-000002, largest first. % of portfolio is the value over $485,663,448, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,214,341 shares; 2024Q2: 1,238,051 shares; 2024Q3: 1,434,311 shares; 2024Q4: 1,254,666 shares; 2025Q1: 1,230,325 shares; 2025Q2: 1,117,344 shares; 2025Q3: 975,631 shares 975,631$45.6M9.38%-141,713Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 183,677 shares; 2024Q2: 137,198 shares; 2024Q3: 121,409 shares; 2024Q4: 117,442 shares; 2025Q1: 105,287 shares; 2025Q2: 57,857 shares; 2025Q3: 59,534 shares 59,534$39.8M8.2%+1,677Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 375,945 shares; 2024Q2: 509,389 shares; 2024Q3: 510,835 shares; 2024Q4: 484,688 shares; 2025Q1: 487,964 shares; 2025Q2: 478,095 shares; 2025Q3: 550,841 shares 550,841$32.6M6.71%+72,746Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 127,333 shares; 2024Q2: 325,895 shares; 2024Q3: 305,162 shares; 2024Q4: 286,930 shares; 2025Q1: 289,135 shares; 2025Q2: 252,044 shares; 2025Q3: 238,739 shares 238,739$28.8M5.93%-13,305Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 116,129 shares; 2024Q2: 140,986 shares; 2024Q3: 142,486 shares; 2024Q4: 139,917 shares; 2025Q1: 163,218 shares; 2025Q2: 161,963 shares; 2025Q3: 134,082 shares 134,082$26.1M5.37%-27,881Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 300,228 shares; 2024Q2: 170,638 shares; 2024Q3: 373,048 shares; 2024Q4: 403,933 shares; 2025Q1: 305,897 shares; 2025Q2: 439,058 shares; 2025Q3: 375,388 shares 375,388$25.5M5.24%-63,670Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 72,130 shares; 2024Q2: 74,353 shares; 2024Q3: 73,585 shares; 2024Q4: 73,394 shares; 2025Q1: 104,833 shares; 2025Q2: 112,996 shares; 2025Q3: 117,353 shares 117,353$24.2M4.99%+4,357Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,905 shares; 2024Q2: 5,925 shares; 2024Q3: 7,382 shares; 2024Q4: 7,408 shares; 2025Q1: 31,121 shares; 2025Q2: 41,750 shares; 2025Q3: 70,022 shares 70,022$23.3M4.8%+28,272Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 93,220 shares; 2024Q2: 153,208 shares; 2024Q3: 86,994 shares; 2024Q4: 88,075 shares; 2025Q1: 159,552 shares; 2025Q2: 298,648 shares; 2025Q3: 325,336 shares 325,336$21.4M4.42%+26,688Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,335 shares; 2024Q2: 11,743 shares; 2024Q3: 13,908 shares; 2024Q4: 13,396 shares; 2025Q1: 101,156 shares; 2025Q2: 137,498 shares; 2025Q3: 169,221 shares 169,221$17.4M3.59%+31,723Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 54,317 shares; 2024Q2: 54,733 shares; 2024Q3: 55,479 shares; 2024Q4: 56,023 shares; 2025Q1: 57,072 shares; 2025Q2: 57,976 shares; 2025Q3: 58,842 shares 58,842$15M3.09%+866Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 168,798 shares; 2024Q2: 172,420 shares; 2024Q3: 169,395 shares; 2024Q4: 173,743 shares; 2025Q1: 144,483 shares; 2025Q2: 142,431 shares; 2025Q3: 142,899 shares 142,899$13.6M2.8%+468Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,944 shares; 2025Q2: 328,914 shares; 2025Q3: 329,168 shares 329,168$12.5M2.57%+254Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,420 shares; 2025Q3: 338,461 shares 338,461$11.6M2.38%+197,041Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 99,453 shares; 2024Q2: 129,301 shares; 2024Q3: 183,832 shares; 2024Q4: 188,626 shares; 2025Q1: 186,102 shares; 2025Q2: 183,142 shares; 2025Q3: 187,614 shares 187,614$9.99M2.06%+4,472Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,275 shares; 2025Q3: 178,558 shares 178,558$9.15M1.88%+10,283Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,328 shares; 2025Q1: 117,251 shares; 2025Q2: 83,957 shares; 2025Q3: 124,977 shares 124,977$9.09M1.87%+41,020Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,441 shares; 2025Q1: 32,646 shares; 2025Q2: 31,009 shares; 2025Q3: 30,795 shares 30,795$7.9M1.63%-214Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 73,986 shares; 2024Q2: 68,785 shares; 2024Q3: 68,629 shares; 2024Q4: 94,891 shares; 2025Q1: 91,321 shares; 2025Q2: 141,315 shares; 2025Q3: 132,772 shares 132,772$6.65M1.37%-8,543Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,233 shares; 2024Q2: 52,589 shares; 2024Q3: 68,149 shares; 2024Q4: 65,979 shares; 2025Q1: 77,027 shares; 2025Q2: 58,938 shares; 2025Q3: 61,601 shares 61,601$6.56M1.35%+2,663Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,056 shares; 2024Q2: 10,057 shares; 2024Q3: 9,810 shares; 2024Q4: 9,751 shares; 2025Q1: 9,488 shares; 2025Q2: not reported; 2025Q3: 9,500 shares 9,500$5.7M1.17%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,980 shares 20,980$4.39M0.9%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,839 shares; 2024Q2: 8,298 shares; 2024Q3: 8,427 shares; 2024Q4: 8,291 shares; 2025Q1: 7,362 shares; 2025Q2: 7,348 shares; 2025Q3: 7,354 shares 7,354$3.81M0.78%+6Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 31,097 shares; 2024Q2: 27,341 shares; 2024Q3: 27,410 shares; 2024Q4: 27,928 shares; 2025Q1: 38,149 shares; 2025Q2: 37,857 shares; 2025Q3: 38,275 shares 38,275$3.64M0.75%+418Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,363 shares; 2024Q2: 6,104 shares; 2024Q3: 6,026 shares; 2024Q4: 5,786 shares; 2025Q1: 5,749 shares; 2025Q2: 5,836 shares; 2025Q3: 5,427 shares 5,427$3.62M0.74%-409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,685 shares; 2024Q2: 22,015 shares; 2024Q3: 20,562 shares; 2024Q4: 21,464 shares; 2025Q1: 20,222 shares; 2025Q2: 18,829 shares; 2025Q3: 18,594 shares 18,594$3.47M0.71%-235Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 135,587 shares; 2024Q2: 209,025 shares; 2024Q3: 190,289 shares; 2024Q4: 219,233 shares; 2025Q1: 117,911 shares; 2025Q2: 111,126 shares; 2025Q3: 29,451 shares 29,451$3.35M0.69%-81,675Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 77,359 shares; 2024Q2: 76,088 shares; 2024Q3: 69,080 shares; 2024Q4: 65,070 shares; 2025Q1: 65,795 shares; 2025Q2: 58,931 shares; 2025Q3: 13,564 shares 13,564$2.66M0.55%-45,367Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 49,360 shares; 2024Q2: 25,788 shares; 2024Q3: 26,692 shares; 2024Q4: 26,358 shares; 2025Q1: 19,437 shares; 2025Q2: 17,174 shares; 2025Q3: 17,681 shares 17,681$2.57M0.53%+507Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,488 shares; 2024Q2: 4,862 shares; 2024Q3: 4,852 shares; 2024Q4: 4,915 shares; 2025Q1: 4,974 shares; 2025Q2: 4,986 shares; 2025Q3: 5,342 shares 5,342$2.55M0.52%+356Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,224 shares; 2024Q2: 5,129 shares; 2024Q3: 5,145 shares; 2024Q4: 6,194 shares; 2025Q1: 6,291 shares; 2025Q2: 6,337 shares; 2025Q3: 6,847 shares 6,847$2.34M0.48%+510Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,743 shares; 2024Q2: 6,111 shares; 2024Q3: 6,388 shares; 2024Q4: 6,744 shares; 2025Q1: 6,808 shares; 2025Q2: 6,940 shares; 2025Q3: 6,729 shares 6,729$2.12M0.44%-211Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,460 shares; 2024Q2: 15,517 shares; 2024Q3: 15,523 shares; 2024Q4: 15,269 shares; 2025Q1: 14,026 shares; 2025Q2: 14,035 shares; 2025Q3: 13,543 shares 13,543$1.9M0.39%-492Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,183 shares; 2025Q2: 16,690 shares; 2025Q3: 16,734 shares 16,734$1.73M0.36%+44Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,584 shares; 2024Q2: 61,610 shares; 2024Q3: 76,064 shares; 2024Q4: 69,768 shares; 2025Q1: 75,646 shares; 2025Q2: 63,896 shares; 2025Q3: 72,796 shares 72,796$1.68M0.35%+8,900Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,024 shares; 2025Q2: 24,915 shares; 2025Q3: 29,728 shares 29,728$1.46M0.3%+4,813Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,052 shares; 2024Q2: 12,000 shares; 2024Q3: 11,864 shares; 2024Q4: 11,512 shares; 2025Q1: 11,029 shares; 2025Q2: 11,025 shares; 2025Q3: 9,396 shares 9,396$1.34M0.27%-1,629Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,024 shares; 2024Q2: 2,044 shares; 2024Q3: 1,803 shares; 2024Q4: 1,398 shares; 2025Q1: 2,050 shares; 2025Q2: 2,752 shares; 2025Q3: 2,830 shares 2,830$1.33M0.27%+78Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,638 shares; 2024Q2: 2,638 shares; 2024Q3: 2,638 shares; 2024Q4: 2,638 shares; 2025Q1: 2,038 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares 2,002$1.19M0.25%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,000 shares; 2024Q2: 5,000 shares; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,010 shares 4,010$1.12M0.23%+10Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,825 shares; 2025Q3: 5,902 shares 5,902$1.08M0.22%+2,077Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 29,166 shares; 2024Q2: 24,707 shares; 2024Q3: 25,456 shares; 2024Q4: 29,485 shares; 2025Q1: 27,721 shares; 2025Q2: 29,045 shares; 2025Q3: 28,791 shares 28,791$1.02M0.21%-254Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,123 shares; 2024Q2: 9,262 shares; 2024Q3: 10,048 shares; 2024Q4: 10,758 shares; 2025Q1: 10,700 shares; 2025Q2: 11,411 shares; 2025Q3: 11,519 shares 11,519$1.02M0.21%+108Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,960 shares; 2024Q2: 3,754 shares; 2024Q3: 3,771 shares; 2024Q4: 3,972 shares; 2025Q1: 4,071 shares; 2025Q2: 3,575 shares; 2025Q3: 3,470 shares 3,470$976K0.2%-105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,218 shares; 2024Q2: 4,219 shares; 2024Q3: 4,445 shares; 2024Q4: 4,348 shares; 2025Q1: 4,405 shares; 2025Q2: 4,349 shares; 2025Q3: 4,349 shares 4,349$955K0.2%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,088 shares; 2024Q2: 7,859 shares; 2024Q3: 7,503 shares; 2024Q4: 7,339 shares; 2025Q1: 9,891 shares; 2025Q2: 10,559 shares; 2025Q3: 9,782 shares 9,782$931K0.19%-777Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 273 shares; 2024Q2: 240 shares; 2024Q3: 2,939 shares; 2024Q4: 3,019 shares; 2025Q1: 2,944 shares; 2025Q2: 2,900 shares; 2025Q3: 2,807 shares 2,807$926K0.19%-93Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,574 shares; 2024Q2: 17,615 shares; 2024Q3: 17,341 shares; 2024Q4: 17,631 shares; 2025Q1: 17,184 shares; 2025Q2: 15,102 shares; 2025Q3: 14,276 shares 14,276$919K0.19%-826Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,592 shares; 2024Q2: 5,536 shares; 2024Q3: 5,585 shares; 2024Q4: 5,588 shares; 2025Q1: 5,112 shares; 2025Q2: 7,118 shares; 2025Q3: 8,619 shares 8,619$888K0.18%+1,501Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,183 shares; 2024Q2: 12,384 shares; 2024Q3: 14,395 shares; 2024Q4: 14,470 shares; 2025Q1: 13,250 shares; 2025Q2: 13,174 shares; 2025Q3: 13,090 shares 13,090$857K0.18%-84Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,307 shares; 2024Q2: 8,616 shares; 2024Q3: 8,195 shares; 2024Q4: 8,158 shares; 2025Q1: 8,296 shares; 2025Q2: 7,789 shares; 2025Q3: 7,571 shares 7,571$854K0.18%-218Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,232 shares; 2024Q4: 19,061 shares; 2025Q1: 22,439 shares; 2025Q2: 18,476 shares; 2025Q3: 17,157 shares 17,157$832K0.17%-1,319Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,462 shares; 2024Q2: 4,463 shares; 2024Q3: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,463 shares; 2025Q2: 4,744 shares; 2025Q3: 4,744 shares 4,744$781K0.16%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 108,754 shares; 2024Q2: 142,619 shares; 2024Q3: 196,641 shares; 2024Q4: 206,769 shares; 2025Q1: 166,060 shares; 2025Q2: 15,733 shares; 2025Q3: 11,378 shares 11,378$768K0.16%-4,355Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,500 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,400 shares 5,400$764K0.16%+400Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.16%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,896 shares; 2024Q2: 5,172 shares; 2024Q3: 5,327 shares; 2024Q4: 6,740 shares; 2025Q1: 6,748 shares; 2025Q2: 5,686 shares; 2025Q3: 5,692 shares 5,692$722K0.15%+6Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,565 shares; 2024Q2: 1,553 shares; 2024Q3: 1,446 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,450 shares 1,450$663K0.14%+1Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 30,056 shares; 2024Q2: 15,382 shares; 2024Q3: 13,504 shares; 2024Q4: 12,708 shares; 2025Q1: 10,514 shares; 2025Q2: 6,814 shares; 2025Q3: 5,691 shares 5,691$634K0.13%-1,123Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 703 shares; 2024Q2: 691 shares; 2024Q3: 653 shares; 2024Q4: 687 shares; 2025Q1: 930 shares; 2025Q2: 960 shares; 2025Q3: 847 shares 847$632K0.13%-113Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,049 shares; 2024Q2: 12,683 shares; 2024Q3: 12,688 shares; 2024Q4: 13,079 shares; 2025Q1: 15,027 shares; 2025Q2: 15,876 shares; 2025Q3: 14,959 shares 14,959$591K0.12%-917Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,601 shares; 2024Q2: 1,602 shares; 2024Q3: 1,604 shares; 2024Q4: 1,665 shares; 2025Q1: 1,666 shares; 2025Q2: 1,667 shares; 2025Q3: 1,666 shares 1,666$533K0.11%-1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,841 shares; 2024Q2: 10,095 shares; 2024Q3: 10,364 shares; 2024Q4: 9,890 shares; 2025Q1: 8,235 shares; 2025Q2: 8,127 shares; 2025Q3: 8,131 shares 8,131$531K0.11%+4Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares 3,146$526K0.11%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,565 shares; 2025Q3: 11,728 shares 11,728$517K0.11%+6,163Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,215 shares; 2024Q2: 2,055 shares; 2024Q3: 2,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,285 shares; 2025Q2: 1,210 shares; 2025Q3: 1,135 shares 1,135$505K0.1%-75Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,403 shares; 2025Q1: 6,010 shares; 2025Q2: not reported; 2025Q3: 6,601 shares 6,601$505K0.1%newTimeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,609 shares; 2025Q3: 15,119 shares 15,119$501K0.1%+5,510Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,335 shares; 2024Q2: 19,472 shares; 2024Q3: 28,472 shares; 2024Q4: 27,462 shares; 2025Q1: 28,061 shares; 2025Q2: 34,099 shares; 2025Q3: 33,701 shares 33,701$499K0.1%-398Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,488 shares; 2024Q2: 5,716 shares; 2024Q3: 5,649 shares; 2024Q4: 5,130 shares; 2025Q1: 7,622 shares; 2025Q2: 7,754 shares; 2025Q3: 5,656 shares 5,656$494K0.1%-2,098Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 32,761 shares; 2024Q3: 33,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,806 shares; 2025Q3: 10,467 shares 10,467$482K0.1%+661Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,995 shares; 2024Q3: 6,995 shares; 2024Q4: 7,710 shares; 2025Q1: 9,482 shares; 2025Q2: 10,879 shares; 2025Q3: 10,879 shares 10,879$478K0.1%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,617 shares; 2024Q2: 6,622 shares; 2024Q3: 6,635 shares; 2024Q4: 5,568 shares; 2025Q1: 5,572 shares; 2025Q2: 5,781 shares; 2025Q3: 5,784 shares 5,784$474K0.1%+3Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,261 shares; 2024Q2: 5,263 shares; 2024Q3: 5,261 shares; 2024Q4: 5,251 shares; 2025Q1: 4,990 shares; 2025Q2: 4,576 shares; 2025Q3: 4,576 shares 4,576$472K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 491 shares; 2024Q2: 526 shares; 2024Q3: 560 shares; 2024Q4: 565 shares; 2025Q1: 587 shares; 2025Q2: 608 shares; 2025Q3: 613 shares 613$467K0.1%+5Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,511 shares; 2025Q2: 7,197 shares; 2025Q3: 7,148 shares 7,148$465K0.1%-49Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,068 shares; 2024Q2: 4,051 shares; 2024Q3: 2,713 shares; 2024Q4: 2,467 shares; 2025Q1: 2,863 shares; 2025Q2: 3,727 shares; 2025Q3: 3,609 shares 3,609$455K0.09%-118Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,527 shares; 2025Q2: 2,064 shares; 2025Q3: 2,226 shares 2,226$453K0.09%+162Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,705 shares; 2024Q2: 9,271 shares; 2024Q3: 8,156 shares; 2024Q4: 4,862 shares; 2025Q1: 4,357 shares; 2025Q2: 6,910 shares; 2025Q3: 6,575 shares 6,575$448K0.09%-335Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 880 shares; 2024Q2: 885 shares; 2024Q3: 890 shares; 2024Q4: 876 shares; 2025Q1: 879 shares; 2025Q2: 884 shares; 2025Q3: 885 shares 885$442K0.09%+1Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,910 shares; 2024Q3: 4,211 shares; 2024Q4: 5,621 shares; 2025Q1: 6,171 shares; 2025Q2: 3,998 shares; 2025Q3: 4,286 shares 4,286$429K0.09%+288Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,021 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,206 shares 1,206$429K0.09%+46Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,016 shares; 2025Q1: 1,730 shares; 2025Q2: 2,908 shares; 2025Q3: 2,902 shares 2,902$423K0.09%-6Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,952 shares; 2024Q2: 2,204 shares; 2024Q3: 1,871 shares; 2024Q4: 2,270 shares; 2025Q1: 2,698 shares; 2025Q2: 2,832 shares; 2025Q3: 2,893 shares 2,893$412K0.08%+61Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,248 shares; 2024Q2: 6,290 shares; 2024Q3: 5,571 shares; 2024Q4: 6,719 shares; 2025Q1: 5,460 shares; 2025Q2: 4,736 shares; 2025Q3: 4,254 shares 4,254$410K0.08%-482Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,898 shares; 2025Q3: 4,874 shares 4,874$405K0.08%+976Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,289 shares; 2025Q2: 5,063 shares; 2025Q3: 5,063 shares 5,063$397K0.08%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 575 shares; 2024Q2: 566 shares; 2024Q3: 569 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 570 shares; 2025Q3: 571 shares 571$390K0.08%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 1,064 shares; 2024Q3: 1,064 shares; 2024Q4: 1,064 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 798 shares 798$383K0.08%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 1,816 shares; 2024Q4: 1,806 shares; 2025Q1: 1,863 shares; 2025Q2: 1,649 shares; 2025Q3: 1,651 shares 1,651$382K0.08%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,469 shares; 2024Q2: 4,219 shares; 2024Q3: 4,177 shares; 2024Q4: 3,471 shares; 2025Q1: 3,358 shares; 2025Q2: 3,193 shares; 2025Q3: 3,195 shares 3,195$380K0.08%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 386 shares; 2024Q4: 387 shares; 2025Q1: 435 shares; 2025Q2: 446 shares; 2025Q3: 516 shares 516$379K0.08%+70Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,581 shares; 2025Q3: 14,200 shares 14,200$375K0.08%-381Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,102 shares; 2025Q2: 14,089 shares; 2025Q3: 15,444 shares 15,444$359K0.07%+1,355
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,033 shares; 2024Q2: 8,542 shares; 2024Q3: 8,553 shares; 2024Q4: 8,580 shares; 2025Q1: 9,430 shares; 2025Q2: 9,001 shares; 2025Q3: 8,232 shares 8,232$346K0.07%-769Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,061 shares; 2024Q2: 4,581 shares; 2024Q3: 5,187 shares; 2024Q4: 4,618 shares; 2025Q1: 4,636 shares; 2025Q2: 4,754 shares; 2025Q3: 3,949 shares 3,949$344K0.07%-805Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,695 shares; 2024Q2: 6,563 shares; 2024Q3: 7,609 shares; 2024Q4: 7,627 shares; 2025Q1: 7,543 shares; 2025Q2: 7,307 shares; 2025Q3: 6,387 shares 6,387$344K0.07%-920Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,668 shares; 2024Q2: 1,351 shares; 2024Q3: 1,781 shares; 2024Q4: 1,786 shares; 2025Q1: 1,793 shares; 2025Q2: 1,797 shares; 2025Q3: 1,800 shares 1,800$341K0.07%+3Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,635 shares; 2025Q1: 9,635 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares 9,635$335K0.07%0Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,265 shares; 2025Q1: 11,584 shares; 2025Q2: 11,539 shares; 2025Q3: 10,945 shares 10,945$332K0.07%-594Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,310 shares; 2024Q3: 1,360 shares; 2024Q4: 1,365 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,364 shares 1,364$332K0.07%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,073 shares 1,073$330K0.07%-28Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,966 shares; 2024Q2: 5,978 shares; 2024Q3: 4,993 shares; 2024Q4: 5,003 shares; 2025Q1: 5,013 shares; 2025Q2: 5,065 shares; 2025Q3: 4,468 shares 4,468$328K0.07%-597Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 806 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 893 shares 893$326K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,309 shares; 2024Q2: 5,309 shares; 2024Q3: 5,350 shares; 2024Q4: 4,933 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares 4,901$325K0.07%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,983 shares; 2024Q2: 4,943 shares; 2024Q3: 5,564 shares; 2024Q4: 5,554 shares; 2025Q1: 4,079 shares; 2025Q2: 3,387 shares; 2025Q3: 3,024 shares 3,024$323K0.07%-363Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,085 shares; 2025Q3: 6,978 shares 6,978$323K0.07%+893Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,320 shares 1,320$321K0.07%+71Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,768 shares; 2025Q3: 2,655 shares 2,655$320K0.07%-113Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,917 shares; 2025Q3: 6,634 shares 6,634$318K0.07%+717Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,012 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares 1,038$312K0.06%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,858 shares; 2024Q2: 4,785 shares; 2024Q3: 4,245 shares; 2024Q4: 4,125 shares; 2025Q1: 4,123 shares; 2025Q2: 4,200 shares; 2025Q3: 4,281 shares 4,281$311K0.06%+81Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,890 shares; 2024Q2: 1,890 shares; 2024Q3: 2,186 shares; 2024Q4: 1,727 shares; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,663 shares 1,663$308K0.06%-100Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,900 shares; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,800 shares; 2025Q1: 3,600 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$307K0.06%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,659 shares; 2025Q3: 7,002 shares 7,002$301K0.06%-657Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,774 shares; 2025Q2: 12,551 shares; 2025Q3: 12,641 shares 12,641$296K0.06%+90Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,625 shares; 2024Q3: 7,634 shares; 2024Q4: 7,589 shares; 2025Q1: 8,429 shares; 2025Q2: 8,429 shares; 2025Q3: 8,645 shares 8,645$295K0.06%+216Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,503 shares; 2024Q2: 3,503 shares; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,625 shares; 2025Q2: 3,503 shares; 2025Q3: 3,503 shares 3,503$290K0.06%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,447 shares; 2024Q2: 3,483 shares; 2024Q3: 3,502 shares; 2024Q4: 3,517 shares; 2025Q1: 3,528 shares; 2025Q2: 3,544 shares; 2025Q3: 3,447 shares 3,447$288K0.06%-97Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,012 shares; 2024Q2: 4,057 shares; 2024Q3: 3,872 shares; 2024Q4: 3,396 shares; 2025Q1: 3,451 shares; 2025Q2: 3,467 shares; 2025Q3: 3,405 shares 3,405$286K0.06%-62Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,854 shares; 2024Q3: 12,814 shares; 2024Q4: 11,099 shares; 2025Q1: 3,909 shares; 2025Q2: 5,547 shares; 2025Q3: 5,240 shares 5,240$272K0.06%-307Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,533 shares; 2025Q3: 7,069 shares 7,069$272K0.06%+536Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares 3,612$270K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,476 shares; 2024Q2: 1,270 shares; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 3,944 shares; 2025Q3: 946 shares 946$267K0.05%-2,998Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,465 shares 8,465$265K0.05%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,768 shares; 2025Q3: 4,408 shares 4,408$258K0.05%-4,360Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,874 shares; 2024Q2: 3,933 shares; 2024Q3: 4,097 shares; 2024Q4: 4,078 shares; 2025Q1: 3,128 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares 3,115$257K0.05%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 86,098 shares; 2024Q2: 89,064 shares; 2024Q3: 69,557 shares; 2024Q4: 78,020 shares; 2025Q1: 5,377 shares; 2025Q2: 3,361 shares; 2025Q3: 2,876 shares 2,876$257K0.05%-485Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,487 shares; 2024Q2: 1,487 shares; 2024Q3: 1,514 shares; 2024Q4: 1,527 shares; 2025Q1: 1,654 shares; 2025Q2: 1,649 shares; 2025Q3: 1,659 shares 1,659$255K0.05%+10Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,185 shares; 2024Q3: 2,143 shares; 2024Q4: 2,154 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$254K0.05%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,216 shares; 2024Q2: 1,982 shares; 2024Q3: 2,020 shares; 2024Q4: 2,040 shares; 2025Q1: 2,054 shares; 2025Q2: 2,060 shares; 2025Q3: 2,076 shares 2,076$254K0.05%+16Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 907 shares; 2024Q2: 907 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 753 shares 753$246K0.05%+21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: not reported; 2025Q3: 479 shares 479$241K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares 590$239K0.05%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,401 shares; 2024Q2: 12,520 shares; 2024Q3: 12,632 shares; 2024Q4: 12,743 shares; 2025Q1: 12,870 shares; 2025Q2: 12,994 shares; 2025Q3: 13,116 shares 13,116$238K0.05%+122Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 801 shares 801$235K0.05%0Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,895 shares; 2025Q3: 4,323 shares 4,323$234K0.05%+428Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,988 shares; 2025Q2: 1,999 shares; 2025Q3: 2,011 shares 2,011$230K0.05%+12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,555 shares; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,735 shares; 2025Q3: 1,055 shares 1,055$228K0.05%-680Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,848 shares 9,848$227K0.05%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978 shares 1,978$227K0.05%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,309 shares; 2024Q2: 2,214 shares; 2024Q3: 2,011 shares; 2024Q4: 1,710 shares; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,583 shares 1,583$223K0.05%-177Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,779 shares; 2024Q2: 5,779 shares; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: not reported; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares 4,779$221K0.05%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,696 shares; 2024Q2: 6,932 shares; 2024Q3: 6,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,984 shares 4,984$216K0.04%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares; 2025Q2: not reported; 2025Q3: 9,068 shares 9,068$214K0.04%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,928 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,627 shares 1,627$205K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,007$933Kshares
FCPIFIDELITY COVINGTON TRUST6,750$315Kshares
HEZUISHARES TR6,122$251Kshares
ESGDISHARES TR2,367$211Kshares
JHMBJOHN HANCOCK EXCHANGE TRADED9,528$208Kshares
XLVSELECT SECTOR SPDR TR1,515$204Kshares
BALIBLACKROCK ETF TRUST6,665$201Kshares
VTVVANGUARD INDEX FDS1,132$200Kshares

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 0001569139-25-000002 base2025-11-14acceptance time not in the bulk data set