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Hobbs Group Advisors, LLC

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13F filer, CIK 2012280, COLUMBIA, SC

Hobbs Group Advisors, LLC reported $321,287,642 across 157 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 50.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012280-25-000006

Period
2025-09-30
Reported value
$321M
Holdings
157
Top 10 weight
50.76%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GQQQadded+309,885$9.15M
SPYMadded+85,119$6.67M
SPDWadded+137,241$5.87M
AGGAadded+168,171$4.27M
ALLWnew+66,018$1.84M

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
ROEreduced-308,310-$10.7M
SPIBreduced-131,007-$4.44M
IHDGreduced-76,685-$3.53M
QUALreduced-3,696-$719K
INVESCOreduced-32,816-$679K

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 0002012280-25-000006, largest first. % of portfolio is the value over $321,287,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,830 shares; 2025Q1: 669,345 shares; 2025Q2: 738,136 shares; 2025Q3: 1,048,021 shares 1,048,021$30.9M9.63%+309,885Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,404 shares; 2024Q4: 324,680 shares; 2025Q1: 298,276 shares; 2025Q2: 424,742 shares; 2025Q3: 561,983 shares 561,983$24M7.48%+137,241Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,786 shares; 2024Q4: 1,015,019 shares; 2025Q1: 1,016,156 shares; 2025Q2: 993,924 shares; 2025Q3: 685,614 shares 685,614$23.7M7.38%-308,310Timeline
AGGAEA 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: 457,779 shares; 2025Q3: 625,950 shares 625,950$15.9M4.95%+168,171Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,955 shares; 2024Q4: 616,511 shares; 2025Q1: 592,625 shares; 2025Q2: 533,141 shares; 2025Q3: 518,414 shares 518,414$15M4.66%-14,727Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,320 shares; 2024Q4: 739,906 shares; 2025Q1: 733,153 shares; 2025Q2: 744,728 shares; 2025Q3: 755,021 shares 755,021$13.8M4.31%+10,293Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,269 shares; 2025Q1: 40,319 shares; 2025Q2: 78,417 shares; 2025Q3: 163,536 shares 163,536$12.8M3.99%+85,119Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,199 shares; 2024Q4: 87,504 shares; 2025Q1: 112,057 shares; 2025Q2: 196,992 shares; 2025Q3: 217,642 shares 217,642$10.8M3.37%+20,650Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 135,659 shares; 2025Q1: 129,443 shares; 2025Q2: 135,647 shares; 2025Q3: 152,722 shares 152,722$10.1M3.13%+17,075Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,685 shares; 2024Q4: 36,009 shares; 2025Q1: 66,040 shares; 2025Q2: 62,771 shares; 2025Q3: 63,053 shares 63,053$6M1.87%+282Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,196 shares; 2024Q4: 118,294 shares; 2025Q1: 46,480 shares; 2025Q2: 204,498 shares; 2025Q3: 222,213 shares 222,213$5.99M1.86%+17,715Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,804 shares; 2024Q4: 90,845 shares; 2025Q1: 77,326 shares; 2025Q2: 72,461 shares; 2025Q3: 66,806 shares 66,806$5.94M1.85%-5,655Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,027 shares; 2024Q4: 673,103 shares; 2025Q1: 695,271 shares; 2025Q2: 283,171 shares; 2025Q3: 152,164 shares 152,164$5.16M1.61%-131,007Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,612 shares; 2024Q4: 149,360 shares; 2025Q1: 127,184 shares; 2025Q2: 170,650 shares; 2025Q3: 179,486 shares 179,486$4.9M1.52%+8,836Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,886 shares; 2024Q4: 100,514 shares; 2025Q1: 98,778 shares; 2025Q2: 99,728 shares; 2025Q3: 94,659 shares 94,659$4.77M1.49%-5,069Timeline
SPTSSPDR 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: 144,863 shares; 2025Q2: 144,452 shares; 2025Q3: 153,665 shares 153,665$4.51M1.4%+9,213Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,712 shares; 2024Q4: 99,228 shares; 2025Q1: 74,923 shares; 2025Q2: 57,280 shares; 2025Q3: 53,171 shares 53,171$4.06M1.27%-4,109Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly 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: 95,504 shares; 2025Q2: 118,055 shares; 2025Q3: 141,345 shares 141,345$3.59M1.12%+23,290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 16,940 shares; 2025Q1: 13,532 shares; 2025Q2: 13,791 shares; 2025Q3: 14,000 shares 14,000$3.56M1.11%+209Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,061 shares; 2024Q4: 191,979 shares; 2025Q1: 202,988 shares; 2025Q2: 144,872 shares; 2025Q3: 68,187 shares 68,187$3.14M0.98%-76,685Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 34,096 shares; 2025Q1: 32,207 shares; 2025Q2: 32,946 shares; 2025Q3: 33,549 shares 33,549$2.93M0.91%+603Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 11,946 shares; 2025Q1: 11,253 shares; 2025Q2: 12,269 shares; 2025Q3: 12,043 shares 12,043$2.93M0.91%-226Timeline
WTMYWISDOMTREE 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: 90,742 shares; 2025Q3: 100,305 shares 100,305$2.55M0.79%+9,563Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,877 shares; 2024Q4: 38,114 shares; 2025Q1: 36,563 shares; 2025Q2: 36,563 shares; 2025Q3: 36,563 shares 36,563$2.53M0.79%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,163 shares; 2025Q1: 4,429 shares; 2025Q2: 4,794 shares; 2025Q3: 4,765 shares 4,765$2.47M0.77%-29Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 7,181 shares; 2025Q1: 7,002 shares; 2025Q2: 6,958 shares; 2025Q3: 6,958 shares 6,958$2.29M0.71%0Timeline
WTMUWISDOMTREE 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: 84,732 shares; 2025Q3: 84,538 shares 84,538$2.17M0.68%-194Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 9,889 shares; 2025Q1: 8,934 shares; 2025Q2: 9,692 shares; 2025Q3: 9,706 shares 9,706$2.13M0.66%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,373 shares; 2025Q1: 2,173 shares; 2025Q2: 2,554 shares; 2025Q3: 2,803 shares 2,803$2.06M0.64%+249Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,269 shares; 2024Q4: 24,135 shares; 2025Q1: 24,135 shares; 2025Q2: 23,947 shares; 2025Q3: 23,947 shares 23,947$2.01M0.63%0Timeline
PYLDPIMCO 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: 53,476 shares; 2025Q2: 63,551 shares; 2025Q3: 74,925 shares 74,925$2.01M0.63%+11,374Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 11,881 shares; 2025Q1: 14,249 shares; 2025Q2: 21,857 shares; 2025Q3: 19,705 shares 19,705$1.98M0.62%-2,152Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 10,534 shares; 2025Q1: 7,503 shares; 2025Q2: 10,498 shares; 2025Q3: 10,618 shares 10,618$1.98M0.62%+120Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 9,834 shares; 2025Q3: 9,942 shares 9,942$1.89M0.59%+108Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,970 shares; 2025Q1: 12,975 shares; 2025Q2: 12,712 shares; 2025Q3: 12,716 shares 12,716$1.85M0.58%+4Timeline
ALLWSSGA ACTIVE 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: 66,018 shares 66,018$1.84M0.57%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 2,777 shares; 2025Q1: 2,699 shares; 2025Q2: 3,132 shares; 2025Q3: 2,829 shares 2,829$1.7M0.53%-303Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,407 shares; 2025Q1: 2,371 shares; 2025Q2: 2,070 shares; 2025Q3: 2,072 shares 2,072$1.65M0.51%+2Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,781 shares; 2024Q4: 40,955 shares; 2025Q1: 40,183 shares; 2025Q2: 40,000 shares; 2025Q3: 40,004 shares 40,004$1.6M0.5%+4Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,433 shares; 2024Q4: 33,985 shares; 2025Q1: 32,794 shares; 2025Q2: 29,686 shares; 2025Q3: 26,536 shares 26,536$1.56M0.49%-3,150Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,129 shares; 2024Q4: 102,198 shares; 2025Q1: 82,439 shares; 2025Q2: 66,973 shares; 2025Q3: 53,477 shares 53,477$1.53M0.48%-13,496Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,687 shares; 2024Q4: 113,872 shares; 2025Q1: 118,011 shares; 2025Q2: 103,013 shares; 2025Q3: 70,197 shares 70,197$1.45M0.45%-32,816
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,097 shares; 2024Q4: 28,790 shares; 2025Q1: 28,882 shares; 2025Q2: 27,801 shares; 2025Q3: 27,820 shares 27,820$1.44M0.45%+19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,894 shares; 2025Q1: 12,828 shares; 2025Q2: 13,157 shares; 2025Q3: 13,806 shares 13,806$1.4M0.44%+649Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,017 shares 17,017$1.4M0.43%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,257 shares; 2024Q4: 34,949 shares; 2025Q1: 36,500 shares; 2025Q2: 48,448 shares; 2025Q3: 48,457 shares 48,457$1.37M0.43%+9Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,603 shares; 2024Q4: 50,574 shares; 2025Q1: 52,349 shares; 2025Q2: 45,010 shares; 2025Q3: 62,554 shares 62,554$1.29M0.4%+17,544Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,359 shares; 2024Q4: 16,546 shares; 2025Q1: 13,128 shares; 2025Q2: 10,273 shares; 2025Q3: 6,577 shares 6,577$1.28M0.4%-3,696Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,164 shares; 2024Q4: 70,364 shares; 2025Q1: 71,535 shares; 2025Q2: 64,124 shares; 2025Q3: 64,493 shares 64,493$1.26M0.39%+369Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,042 shares; 2025Q1: 3,239 shares; 2025Q2: 3,759 shares; 2025Q3: 4,495 shares 4,495$1.26M0.39%+736Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,393 shares; 2024Q4: 51,944 shares; 2025Q1: 54,614 shares; 2025Q2: 46,239 shares; 2025Q3: 65,137 shares 65,137$1.23M0.38%+18,898Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,916 shares; 2025Q1: 9,916 shares; 2025Q2: 13,448 shares; 2025Q3: 14,713 shares 14,713$1.22M0.38%+1,265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,904 shares; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares 4,996$1.22M0.38%0Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,398 shares; 2025Q1: 12,703 shares; 2025Q2: 11,949 shares; 2025Q3: 11,954 shares 11,954$1.19M0.37%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 11,286 shares; 2025Q1: 10,798 shares; 2025Q2: 10,815 shares; 2025Q3: 10,828 shares 10,828$1.12M0.35%+13Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,773 shares; 2025Q1: 3,710 shares; 2025Q2: 3,645 shares; 2025Q3: 3,646 shares 3,646$1.07M0.33%+1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,783 shares; 2025Q1: 17,782 shares; 2025Q2: 14,178 shares; 2025Q3: 14,178 shares 14,178$1.03M0.32%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,134 shares; 2024Q4: 18,142 shares; 2025Q1: 17,975 shares; 2025Q2: 17,904 shares; 2025Q3: 17,905 shares 17,905$1.02M0.32%+1Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 23,753 shares; 2025Q1: 24,849 shares; 2025Q2: 24,111 shares; 2025Q3: 23,843 shares 23,843$944K0.29%-268Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,013 shares; 2024Q4: 52,933 shares; 2025Q1: 54,996 shares; 2025Q2: 47,454 shares; 2025Q3: 47,352 shares 47,352$933K0.29%-102Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares 2,781$924K0.29%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,795 shares; 2025Q1: 2,801 shares; 2025Q2: 2,107 shares; 2025Q3: 2,108 shares 2,108$890K0.28%+1Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,834 shares; 2025Q1: 11,839 shares; 2025Q2: 11,844 shares; 2025Q3: 11,606 shares 11,606$867K0.27%-238Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 5,070 shares; 2025Q3: 9,602 shares 9,602$862K0.27%+4,532Timeline
VRTVERTIV HOLDINGS 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: 4,595 shares; 2025Q3: 5,540 shares 5,540$836K0.26%+945Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,766 shares; 2025Q1: 4,896 shares; 2025Q2: 5,211 shares; 2025Q3: 5,042 shares 5,042$834K0.26%-169Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 18,147 shares; 2025Q1: 17,886 shares; 2025Q2: 16,077 shares; 2025Q3: 15,255 shares 15,255$825K0.26%-822Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 4,540 shares; 2025Q1: 5,481 shares; 2025Q2: 15,862 shares; 2025Q3: 9,182 shares 9,182$809K0.25%-6,680Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: 4,948 shares; 2025Q2: 4,180 shares; 2025Q3: 4,435 shares 4,435$793K0.25%+255Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,128 shares; 2025Q1: 3,883 shares; 2025Q2: 3,387 shares; 2025Q3: 3,373 shares 3,373$781K0.24%-14Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,092 shares; 2025Q3: 3,095 shares 3,095$765K0.24%+3Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,561 shares; 2025Q1: 5,463 shares; 2025Q2: 4,382 shares; 2025Q3: 4,022 shares 4,022$760K0.24%-360Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 3,335 shares; 2025Q1: 1,801 shares; 2025Q2: 2,995 shares; 2025Q3: 2,288 shares 2,288$753K0.23%-707Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: not reported; 2025Q1: 3,986 shares; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares 5,481$742K0.23%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,641 shares; 2024Q4: 34,027 shares; 2025Q1: 35,992 shares; 2025Q2: 52,940 shares; 2025Q3: 43,867 shares 43,867$741K0.23%-9,073Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,351 shares; 2025Q1: 3,207 shares; 2025Q2: 2,608 shares; 2025Q3: 1,871 shares 1,871$733K0.23%-737Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,893 shares; 2025Q3: 42,645 shares 42,645$711K0.22%+23,752Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 18,391 shares; 2025Q1: 21,144 shares; 2025Q2: 22,503 shares; 2025Q3: 22,560 shares 22,560$705K0.22%+57Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 18,466 shares; 2025Q1: 13,650 shares; 2025Q2: 13,354 shares; 2025Q3: 7,885 shares 7,885$705K0.22%-5,469Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,624 shares; 2025Q1: 7,526 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares 6,760$678K0.21%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,635 shares; 2025Q1: not reported; 2025Q2: 11,388 shares; 2025Q3: 7,518 shares 7,518$672K0.21%-3,870Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,951 shares; 2025Q1: 2,974 shares; 2025Q2: 2,874 shares; 2025Q3: 2,773 shares 2,773$652K0.2%-101Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,793 shares; 2025Q1: 1,801 shares; 2025Q2: 1,638 shares; 2025Q3: 1,360 shares 1,360$631K0.2%-278Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 26,339 shares; 2025Q1: 27,148 shares; 2025Q2: 27,148 shares; 2025Q3: 32,582 shares 32,582$630K0.2%+5,434Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,291 shares 1,291$619K0.19%+65Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,520 shares; 2024Q4: 88,877 shares; 2025Q1: 55,496 shares; 2025Q2: 51,469 shares; 2025Q3: 27,493 shares 27,493$617K0.19%-23,976Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 2,118 shares; 2025Q1: 2,118 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares 3,933$611K0.19%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,383 shares; 2024Q4: 38,573 shares; 2025Q1: 38,547 shares; 2025Q2: 22,595 shares; 2025Q3: 25,788 shares 25,788$610K0.19%+3,193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,481 shares; 2025Q1: 1,799 shares; 2025Q2: 3,093 shares; 2025Q3: 3,268 shares 3,268$606K0.19%+175Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,779 shares; 2025Q1: 9,572 shares; 2025Q2: 9,220 shares; 2025Q3: 9,103 shares 9,103$594K0.18%-117Timeline
BSJQINVESCO EXCH TRD SLF IDX 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: 23,743 shares 23,743$556K0.17%newTimeline
BSJRINVESCO EXCH TRD SLF IDX 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: 24,434 shares 24,434$556K0.17%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,880 shares; 2025Q1: 5,881 shares; 2025Q2: 5,616 shares; 2025Q3: 5,503 shares 5,503$550K0.17%-113Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 13,056 shares; 2025Q1: 8,282 shares; 2025Q2: 4,773 shares; 2025Q3: 4,773 shares 4,773$542K0.17%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,765 shares; 2024Q4: 61,282 shares; 2025Q1: not reported; 2025Q2: 10,554 shares; 2025Q3: 10,559 shares 10,559$529K0.16%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,425 shares; 2025Q1: 1,179 shares; 2025Q2: 1,182 shares; 2025Q3: 1,186 shares 1,186$527K0.16%+4Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,198 shares; 2024Q4: 36,372 shares; 2025Q1: 36,329 shares; 2025Q2: 19,097 shares; 2025Q3: 22,270 shares 22,270$526K0.16%+3,173Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 11,838 shares; 2025Q1: 8,473 shares; 2025Q2: 5,254 shares; 2025Q3: 4,647 shares 4,647$524K0.16%-607Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 11,185 shares; 2025Q1: 16,209 shares; 2025Q2: 16,506 shares; 2025Q3: 10,313 shares 10,313$524K0.16%-6,193Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 8,236 shares; 2025Q1: not reported; 2025Q2: 9,953 shares; 2025Q3: 9,958 shares 9,958$521K0.16%+5Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 35,171 shares; 2025Q1: 35,147 shares; 2025Q2: 18,986 shares; 2025Q3: 22,214 shares 22,214$520K0.16%+3,228Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,075 shares; 2025Q1: 3,081 shares; 2025Q2: 3,091 shares; 2025Q3: 3,123 shares 3,123$496K0.15%+32Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,518 shares; 2025Q1: 1,512 shares; 2025Q2: 1,585 shares; 2025Q3: 1,558 shares 1,558$492K0.15%-27Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,021 shares; 2025Q3: 10,021 shares 10,021$480K0.15%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,906 shares; 2025Q1: 1,915 shares; 2025Q2: 1,756 shares; 2025Q3: 1,757 shares 1,757$475K0.15%+1Timeline
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: 725 shares; 2024Q4: 726 shares; 2025Q1: 685 shares; 2025Q2: 693 shares; 2025Q3: 694 shares 694$462K0.14%+1Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,079 shares; 2024Q4: 31,201 shares; 2025Q1: 31,107 shares; 2025Q2: 16,557 shares; 2025Q3: 19,778 shares 19,778$457K0.14%+3,221Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 5,551 shares; 2025Q1: 6,138 shares; 2025Q2: 7,623 shares; 2025Q3: 6,672 shares 6,672$454K0.14%-951Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares 1,002$448K0.14%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,101 shares 21,101$441K0.14%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 7,623 shares; 2025Q1: 8,514 shares; 2025Q2: 8,735 shares; 2025Q3: 8,735 shares 8,735$431K0.13%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,075 shares; 2025Q1: 4,874 shares; 2025Q2: 4,798 shares; 2025Q3: 4,800 shares 4,800$429K0.13%+2Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,517 shares 19,517$419K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,205 shares; 2025Q1: 1,056 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares 1,027$416K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 5,558 shares; 2025Q1: 5,560 shares; 2025Q2: 5,564 shares; 2025Q3: 5,567 shares 5,567$409K0.13%+3Timeline
BSCYINVESCO EXCH TRD SLF IDX 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: 19,451 shares 19,451$409K0.13%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,893 shares; 2025Q1: 2,846 shares; 2025Q2: 4,612 shares; 2025Q3: 4,618 shares 4,618$403K0.13%+6Timeline
BSCZINVESCO EXCH TRD SLF IDX 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: 19,082 shares 19,082$397K0.12%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,908 shares; 2024Q4: 34,807 shares; 2025Q1: 33,507 shares; 2025Q2: 15,569 shares; 2025Q3: 15,617 shares 15,617$383K0.12%+48
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,156 shares 1,156$381K0.12%+48Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: 17,595 shares 17,595$380K0.12%newTimeline
BSJSINVESCO EXCH TRD SLF IDX 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: 17,145 shares 17,145$379K0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,963 shares; 2025Q1: 2,932 shares; 2025Q2: 2,947 shares; 2025Q3: 1,316 shares 1,316$370K0.12%-1,631Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,418 shares; 2025Q1: 13,435 shares; 2025Q2: 7,506 shares; 2025Q3: 7,138 shares 7,138$365K0.11%-368Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 12,942 shares; 2025Q1: 14,692 shares; 2025Q2: 14,817 shares; 2025Q3: 14,916 shares 14,916$360K0.11%+99Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares; 2025Q3: 504 shares 504$352K0.11%-2Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 3,004 shares; 2025Q3: 3,500 shares 3,500$349K0.11%+496Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 8,247 shares; 2025Q1: 8,172 shares; 2025Q2: 5,429 shares; 2025Q3: 3,052 shares 3,052$349K0.11%-2,377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 769 shares; 2025Q1: 646 shares; 2025Q2: 696 shares; 2025Q3: 691 shares 691$347K0.11%-5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 555 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 547 shares 547$335K0.1%-2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 10,947 shares; 2025Q1: 10,153 shares; 2025Q2: 4,762 shares; 2025Q3: 4,232 shares 4,232$319K0.1%-530Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 2,968 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,534 shares 2,534$314K0.1%-86Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 13,862 shares; 2025Q1: 13,160 shares; 2025Q2: 19,691 shares; 2025Q3: 16,702 shares 16,702$287K0.09%-2,989Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 19,754 shares; 2025Q2: not reported; 2025Q3: 3,649 shares 3,649$285K0.09%newTimeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,870 shares; 2025Q1: 20,930 shares; 2025Q2: 11,685 shares; 2025Q3: 11,685 shares 11,685$283K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,303 shares; 2025Q3: 4,199 shares 4,199$283K0.09%-3,104Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,059 shares; 2024Q4: 20,854 shares; 2025Q1: 20,755 shares; 2025Q2: not reported; 2025Q3: 12,455 shares 12,455$273K0.08%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares 551$271K0.08%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,272 shares; 2025Q3: 3,510 shares 3,510$250K0.08%+238Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,180 shares 7,180$249K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 3,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares 1,991$237K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 836 shares 836$236K0.07%+1Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,127 shares; 2025Q3: 4,138 shares 4,138$234K0.07%+11Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 2,410 shares 2,410$233K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 912 shares; 2025Q2: 913 shares; 2025Q3: 913 shares 913$229K0.07%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares 2,338$229K0.07%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,023 shares; 2025Q1: 9,234 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares 4,880$228K0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,105 shares 1,105$226K0.07%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,213 shares 1,213$226K0.07%+20Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: not reported; 2025Q1: 82,655 shares; 2025Q2: 24,226 shares; 2025Q3: 8,260 shares 8,260$226K0.07%-15,966Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$209K0.07%0Timeline
IWYISHARES 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: 973 shares; 2025Q2: not reported; 2025Q3: 764 shares 764$209K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,862 shares; 2025Q1: 1,491 shares; 2025Q2: 1,342 shares; 2025Q3: 1,332 shares 1,332$205K0.06%-10Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,801 shares; 2025Q1: 3,802 shares; 2025Q2: 2,755 shares; 2025Q3: 2,756 shares 2,756$201K0.06%+1Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,213 shares; 2025Q3: 14,213 shares 14,213$117K0.04%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$23.4K0.01%0Timeline
ATYRATYR PHARMA 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: 18,653 shares 18,653$13.5K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BTALAGF INVTS TR23,941$424Kshares
MDTMEDTRONIC PLC3,989$348Kshares
NVONOVO-NORDISK A S4,378$302Kshares
SRLNSSGA ACTIVE ETF TR5,371$223Kshares
VZVERIZON COMMUNICATIONS INC4,930$213Kshares
REGNREGENERON PHARMACEUTICALS387$203Kshares
ABTABBOTT LABORATORIES1,485$202Kshares
JOBYJOBY AVIATION INC11,293$119Kshares

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 0002012280-25-000006 base2025-11-13acceptance time not in the bulk data set