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IFC Advisors LLC

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13F filer, CIK 2053348, LOS ANGELES, CA

IFC Advisors LLC reported $545,892,210 across 170 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 50.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053348-25-000006

Period
2025-09-30
Reported value
$546M
Holdings
170
Top 10 weight
50.61%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UYLDadded+132,801$6.79M
ROOTadded+15,407$1.38M
PLTRnew+1,626$297K
TSMnew+870$243K
MEMnew+6,562$238K

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
MGKreduced-30,151-$12.1M
PREFreduced-196,178-$3.75M
VOreduced-12,026-$3.53M
FLUTexited-12,309-$3.52M
ELexited-41,037-$3.32M

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 0002053348-25-000006, largest first. % of portfolio is the value over $545,892,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,232 shares; 2025Q1: 210,368 shares; 2025Q2: 217,435 shares; 2025Q3: 187,284 shares 187,284$75.4M13.81%-30,151Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,362,552 shares; 2025Q1: 2,777,729 shares; 2025Q2: 2,819,142 shares; 2025Q3: 2,622,964 shares 2,622,964$50.2M9.2%-196,178Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,891 shares; 2025Q1: 136,481 shares; 2025Q2: 140,650 shares; 2025Q3: 128,624 shares 128,624$37.8M6.92%-12,026Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,561,984 shares; 2025Q1: 2,735,155 shares; 2025Q2: 2,871,110 shares; 2025Q3: 2,722,980 shares 2,722,980$33.7M6.18%-148,130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,028 shares; 2025Q1: 61,048 shares; 2025Q2: 58,819 shares; 2025Q3: 58,949 shares 58,949$15M2.75%+130Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,824 shares; 2025Q1: 104,321 shares; 2025Q2: 104,332 shares; 2025Q3: 104,355 shares 104,355$14.4M2.64%+23Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,503 shares; 2025Q1: 148,966 shares; 2025Q2: 146,179 shares; 2025Q3: 278,980 shares 278,980$14.3M2.61%+132,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,029 shares; 2025Q1: 25,325 shares; 2025Q2: 26,465 shares; 2025Q3: 25,917 shares 25,917$13.4M2.46%-548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,980 shares; 2025Q1: 62,831 shares; 2025Q2: 66,069 shares; 2025Q3: 60,157 shares 60,157$11.2M2.06%-5,912Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,260 shares; 2025Q1: 15,860 shares; 2025Q2: 16,214 shares; 2025Q3: 16,217 shares 16,217$10.9M1.99%+3Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,419 shares; 2025Q1: 32,419 shares; 2025Q2: 32,419 shares; 2025Q3: 32,877 shares 32,877$10.8M1.98%+458Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,131 shares; 2025Q1: 20,374 shares; 2025Q2: 20,913 shares; 2025Q3: 20,125 shares 20,125$10.1M1.85%-788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,563 shares; 2025Q1: 41,783 shares; 2025Q2: 42,514 shares; 2025Q3: 41,702 shares 41,702$9.16M1.68%-812Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,703 shares; 2025Q1: 34,856 shares; 2025Q2: 36,381 shares; 2025Q3: 28,016 shares 28,016$8.84M1.62%-8,365Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,749 shares; 2025Q1: 36,005 shares; 2025Q2: 37,070 shares; 2025Q3: 36,199 shares 36,199$8.8M1.61%-871Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,583 shares; 2025Q1: 73,627 shares; 2025Q2: 72,475 shares; 2025Q3: 73,710 shares 73,710$7.12M1.3%+1,235Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,792 shares; 2025Q1: 180,798 shares; 2025Q2: 173,641 shares; 2025Q3: 164,405 shares 164,405$6.11M1.12%-9,236Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,327 shares; 2025Q1: 19,482 shares; 2025Q2: 21,012 shares; 2025Q3: 20,975 shares 20,975$5.91M1.08%-37Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,880 shares; 2025Q1: 34,285 shares; 2025Q2: 36,372 shares; 2025Q3: 34,796 shares 34,796$5.82M1.07%-1,576Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,265 shares; 2025Q1: 134,265 shares; 2025Q2: 134,265 shares; 2025Q3: 134,265 shares 134,265$5.52M1.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,722 shares; 2025Q1: 15,616 shares; 2025Q2: 15,153 shares; 2025Q3: 15,043 shares 15,043$4.96M0.91%-110Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,072 shares; 2025Q1: 13,072 shares; 2025Q2: 13,072 shares; 2025Q3: 13,072 shares 13,072$4.78M0.88%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$4.53M0.83%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,233 shares; 2025Q1: 242,074 shares; 2025Q2: 264,719 shares; 2025Q3: 261,863 shares 261,863$4.43M0.81%-2,856Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares 12,135$4.19M0.77%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,783 shares; 2025Q3: 50,423 shares 50,423$4.14M0.76%-2,360Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,627 shares; 2025Q3: 45,034 shares 45,034$4.03M0.74%+15,407Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,737 shares; 2025Q1: 8,518 shares; 2025Q2: 8,518 shares; 2025Q3: 8,518 shares 8,518$3.99M0.73%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,961 shares; 2025Q1: 49,853 shares; 2025Q2: 53,425 shares; 2025Q3: 51,260 shares 51,260$3.87M0.71%-2,165Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,357 shares; 2025Q1: 56,357 shares; 2025Q2: 58,607 shares; 2025Q3: 58,607 shares 58,607$3.82M0.7%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,415 shares; 2025Q1: 4,842 shares; 2025Q2: 4,772 shares; 2025Q3: 4,691 shares 4,691$3.58M0.66%-81Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,230 shares; 2025Q1: 90,468 shares; 2025Q2: 95,898 shares; 2025Q3: 91,111 shares 91,111$3.57M0.65%-4,787Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,698 shares; 2025Q1: 13,916 shares; 2025Q2: 31,422 shares; 2025Q3: 30,395 shares 30,395$3.43M0.63%-1,027Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,137 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares 5,169$3.17M0.58%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,356 shares; 2025Q1: 3,338 shares; 2025Q2: 3,345 shares; 2025Q3: 3,344 shares 3,344$3.1M0.57%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,072 shares; 2025Q1: 9,043 shares; 2025Q2: 9,087 shares; 2025Q3: 9,096 shares 9,096$3.02M0.55%+9Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,536 shares; 2025Q1: 16,920 shares; 2025Q2: 16,792 shares; 2025Q3: 16,851 shares 16,851$2.88M0.53%+59Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,275 shares; 2025Q2: 4,225 shares; 2025Q3: 4,174 shares 4,174$2.78M0.51%-51Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,151 shares; 2025Q1: 4,257 shares; 2025Q2: 4,209 shares; 2025Q3: 4,046 shares 4,046$2.63M0.48%-163Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,986 shares; 2025Q1: 16,665 shares; 2025Q2: 16,342 shares; 2025Q3: 16,350 shares 16,350$2.6M0.48%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,153 shares; 2025Q1: 5,067 shares; 2025Q2: 5,186 shares; 2025Q3: 5,424 shares 5,424$2.59M0.47%+238Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,168 shares; 2025Q1: 19,168 shares; 2025Q2: 19,151 shares; 2025Q3: 17,691 shares 17,691$2.51M0.46%-1,460Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 4,328 shares; 2025Q2: 4,384 shares; 2025Q3: 4,397 shares 4,397$2.5M0.46%+13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,818 shares; 2025Q1: 10,439 shares; 2025Q2: 10,157 shares; 2025Q3: 10,120 shares 10,120$2.46M0.45%-37Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,418 shares; 2025Q3: 56,598 shares 56,598$2.4M0.44%-2,820Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 5,119 shares; 2025Q2: 7,587 shares; 2025Q3: 7,016 shares 7,016$2.39M0.44%-571Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,675 shares; 2025Q1: 16,355 shares; 2025Q2: 15,960 shares; 2025Q3: 15,293 shares 15,293$2.37M0.44%-667Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,672 shares; 2025Q1: 7,709 shares; 2025Q2: 7,714 shares; 2025Q3: 7,668 shares 7,668$2.33M0.43%-46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,857 shares; 2025Q1: 5,718 shares; 2025Q2: 5,714 shares; 2025Q3: 5,714 shares 5,714$2.32M0.42%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,000 shares; 2025Q1: 35,700 shares; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares 38,200$2.29M0.42%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,509 shares; 2025Q1: 9,348 shares; 2025Q2: 9,155 shares; 2025Q3: 9,071 shares 9,071$2.23M0.41%-84Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,859 shares; 2025Q1: 21,375 shares; 2025Q2: 21,569 shares; 2025Q3: 21,510 shares 21,510$2.22M0.41%-59Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,997 shares; 2025Q1: 57,381 shares; 2025Q2: 31,045 shares; 2025Q3: 28,329 shares 28,329$2.16M0.4%-2,716Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,439 shares; 2025Q1: 17,344 shares; 2025Q2: 17,344 shares; 2025Q3: 17,441 shares 17,441$2.16M0.4%+97Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,802 shares; 2025Q1: 4,884 shares; 2025Q2: 4,504 shares; 2025Q3: 4,660 shares 4,660$2.07M0.38%+156Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 2,882 shares; 2025Q2: 2,769 shares; 2025Q3: 2,814 shares 2,814$2.07M0.38%+45Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,308 shares; 2025Q1: 14,308 shares; 2025Q2: 14,308 shares; 2025Q3: 14,171 shares 14,171$2.02M0.37%-137Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,286 shares; 2025Q1: 38,560 shares; 2025Q2: 20,604 shares; 2025Q3: 20,604 shares 20,604$1.95M0.36%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,622 shares; 2025Q1: 4,370 shares; 2025Q2: 4,449 shares; 2025Q3: 4,023 shares 4,023$1.93M0.35%-426Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,313 shares; 2025Q1: 14,880 shares; 2025Q2: 14,849 shares; 2025Q3: 14,761 shares 14,761$1.92M0.35%-88Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,176 shares; 2025Q1: 35,138 shares; 2025Q2: 35,903 shares; 2025Q3: 35,958 shares 35,958$1.86M0.34%+55Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,016 shares; 2025Q1: 4,018 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares 4,043$1.85M0.34%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,771 shares; 2025Q1: 8,124 shares; 2025Q2: 7,783 shares; 2025Q3: 7,819 shares 7,819$1.85M0.34%+36Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,005 shares; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 9,005 shares 9,005$1.83M0.34%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,597 shares; 2025Q1: not reported; 2025Q2: 140,389 shares; 2025Q3: 152,334 shares 152,334$1.74M0.32%+11,945Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,069 shares; 2025Q2: 14,899 shares; 2025Q3: 14,858 shares 14,858$1.7M0.31%-41Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,069 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares 2,059$1.64M0.3%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,548 shares; 2025Q1: 7,398 shares; 2025Q2: 7,579 shares; 2025Q3: 7,576 shares 7,576$1.59M0.29%-3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,997 shares; 2025Q1: 25,032 shares; 2025Q2: 24,431 shares; 2025Q3: 23,968 shares 23,968$1.58M0.29%-463Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,252 shares; 2025Q1: 3,215 shares; 2025Q2: 3,187 shares; 2025Q3: 3,254 shares 3,254$1.58M0.29%+67Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,166 shares; 2025Q1: 5,264 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares 5,286$1.55M0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,926 shares; 2025Q1: 24,228 shares; 2025Q2: 24,152 shares; 2025Q3: 23,370 shares 23,370$1.55M0.28%-782Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,386 shares; 2025Q1: 11,723 shares; 2025Q2: 11,684 shares; 2025Q3: 11,571 shares 11,571$1.55M0.28%-113Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,450 shares; 2025Q1: 21,764 shares; 2025Q2: 21,764 shares; 2025Q3: 22,580 shares 22,580$1.47M0.27%+816Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 7,254 shares; 2025Q2: 7,389 shares; 2025Q3: 7,392 shares 7,392$1.47M0.27%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,200 shares; 2025Q3: 3,201 shares 3,201$1.46M0.27%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,777 shares; 2025Q1: 5,980 shares; 2025Q2: 5,750 shares; 2025Q3: 5,714 shares 5,714$1.44M0.26%-36Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,002 shares; 2025Q1: 4,042 shares; 2025Q2: 4,119 shares; 2025Q3: 4,107 shares 4,107$1.42M0.26%-12Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,649 shares; 2025Q1: 23,228 shares; 2025Q2: 24,169 shares; 2025Q3: 23,394 shares 23,394$1.33M0.24%-775Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,140 shares; 2025Q1: 19,152 shares; 2025Q2: 19,155 shares; 2025Q3: 19,155 shares 19,155$1.31M0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,797 shares; 2025Q1: 9,485 shares; 2025Q2: 10,295 shares; 2025Q3: 10,279 shares 10,279$1.22M0.22%-16Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,305 shares; 2025Q1: 43,262 shares; 2025Q2: 43,920 shares; 2025Q3: 43,757 shares 43,757$1.19M0.22%-163Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,119 shares; 2025Q1: 4,119 shares; 2025Q2: 4,119 shares; 2025Q3: 4,121 shares 4,121$1.15M0.21%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,521 shares; 2025Q1: 8,770 shares; 2025Q2: 8,428 shares; 2025Q3: 8,159 shares 8,159$1.15M0.21%-269Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 940 shares; 2025Q1: 838 shares; 2025Q2: 841 shares; 2025Q3: 959 shares 959$1.12M0.2%+118Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,181 shares; 2025Q1: 3,015 shares; 2025Q2: 2,982 shares; 2025Q3: 2,926 shares 2,926$1.1M0.2%-56Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,184 shares; 2025Q1: 3,161 shares; 2025Q2: 3,116 shares; 2025Q3: 3,047 shares 3,047$1.07M0.2%-69Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,169 shares; 2025Q2: 4,205 shares; 2025Q3: 4,087 shares 4,087$1.01M0.18%-118Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 861 shares; 2025Q3: 822 shares 822$986K0.18%-39Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,108 shares; 2025Q1: 11,078 shares; 2025Q2: 8,706 shares; 2025Q3: 6,360 shares 6,360$926K0.17%-2,346Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,051 shares; 2025Q1: 6,004 shares; 2025Q2: 6,045 shares; 2025Q3: 5,908 shares 5,908$864K0.16%-137Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,273 shares; 2025Q3: 35,426 shares 35,426$686K0.13%-847Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,308 shares; 2025Q1: 2,557 shares; 2025Q2: 2,387 shares; 2025Q3: 2,427 shares 2,427$685K0.13%+40Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 3,524 shares; 2025Q2: 5,517 shares; 2025Q3: 5,411 shares 5,411$653K0.12%-106Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,698 shares; 2025Q3: 2,600 shares 2,600$642K0.12%-98Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 865 shares; 2025Q2: 830 shares; 2025Q3: 827 shares 827$639K0.12%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 538 shares; 2025Q2: 900 shares; 2025Q3: 1,037 shares 1,037$623K0.11%+137Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,092 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 2,459 shares 2,459$595K0.11%+878Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,835 shares; 2025Q1: 2,194 shares; 2025Q2: 2,079 shares; 2025Q3: 2,032 shares 2,032$586K0.11%-47Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,615 shares; 2025Q1: 4,722 shares; 2025Q2: 4,615 shares; 2025Q3: 4,536 shares 4,536$585K0.11%-79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,621 shares; 2025Q2: 2,681 shares; 2025Q3: 2,525 shares 2,525$585K0.11%-156Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,500 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 8,654 shares 8,654$583K0.11%+12Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,233 shares; 2025Q1: not reported; 2025Q2: 66,534 shares; 2025Q3: 63,636 shares 63,636$579K0.11%-2,898Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 316 shares; 2025Q1: 377 shares; 2025Q2: 5,472 shares; 2025Q3: 5,340 shares 5,340$576K0.11%-132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,828 shares; 2025Q1: 2,955 shares; 2025Q2: 2,677 shares; 2025Q3: 2,880 shares 2,880$534K0.1%+203Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,358 shares; 2025Q1: 13,219 shares; 2025Q2: 13,219 shares; 2025Q3: 13,526 shares 13,526$530K0.1%+307Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,254 shares; 2025Q3: 3,254 shares 3,254$506K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 1,017 shares; 2025Q3: 1,013 shares 1,013$497K0.09%-4Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,032 shares 2,032$487K0.09%+4Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 664 shares; 2025Q1: 565 shares; 2025Q2: 514 shares; 2025Q3: 522 shares 522$480K0.09%+8Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,238 shares; 2025Q1: 48,417 shares; 2025Q2: 50,417 shares; 2025Q3: 34,697 shares 34,697$475K0.09%-15,720Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,310 shares; 2025Q1: 10,473 shares; 2025Q2: 10,473 shares; 2025Q3: 10,576 shares 10,576$465K0.09%+103Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,404 shares; 2025Q2: 10,523 shares; 2025Q3: 9,996 shares 9,996$440K0.08%-527Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,554 shares; 2025Q1: 1,510 shares; 2025Q2: 1,512 shares; 2025Q3: 1,514 shares 1,514$427K0.08%+2Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares 3,060$426K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,487 shares 1,487$418K0.08%+274Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,883 shares; 2025Q3: 27,155 shares 27,155$409K0.08%-728Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,480 shares; 2025Q3: 30,747 shares 30,747$401K0.07%-13,733Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,499 shares; 2025Q1: 6,516 shares; 2025Q2: 4,164 shares; 2025Q3: 3,717 shares 3,717$396K0.07%-447Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares 2,539$392K0.07%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,168 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares 1,068$381K0.07%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 267 shares; 2025Q2: 276 shares; 2025Q3: 287 shares 287$378K0.07%+11Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,633 shares; 2025Q1: 8,696 shares; 2025Q2: 8,687 shares; 2025Q3: 4,820 shares 4,820$369K0.07%-3,867Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327 shares; 2025Q1: 342 shares; 2025Q2: 339 shares; 2025Q3: 340 shares 340$367K0.07%+1Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: 4,071 shares; 2025Q2: 4,071 shares; 2025Q3: 4,089 shares 4,089$362K0.07%+18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,415 shares; 2025Q2: 3,619 shares; 2025Q3: 3,590 shares 3,590$352K0.06%-29Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,964 shares; 2025Q1: 3,830 shares; 2025Q2: 3,834 shares; 2025Q3: 2,839 shares 2,839$351K0.06%-995Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 1,180 shares; 2025Q3: 1,338 shares 1,338$348K0.06%+158Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: 12,250 shares; 2025Q3: 12,280 shares 12,280$347K0.06%+30Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 873 shares; 2025Q1: 1,257 shares; 2025Q2: 1,326 shares; 2025Q3: 1,322 shares 1,322$343K0.06%-4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,650 shares; 2025Q1: 3,595 shares; 2025Q2: 3,595 shares; 2025Q3: 3,595 shares 3,595$341K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116 shares; 2025Q1: 4,020 shares; 2025Q2: 3,586 shares; 2025Q3: 3,319 shares 3,319$337K0.06%-267Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 6,147 shares; 2025Q2: 4,861 shares; 2025Q3: 3,851 shares 3,851$336K0.06%-1,010Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,617 shares; 2025Q1: 1,617 shares; 2025Q2: 1,391 shares; 2025Q3: 1,375 shares 1,375$326K0.06%-16Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,167 shares; 2025Q1: 4,831 shares; 2025Q2: 3,761 shares; 2025Q3: 2,491 shares 2,491$325K0.06%-1,270Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 1,294 shares; 2025Q3: 1,248 shares 1,248$317K0.06%-46Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: 4,820 shares; 2025Q3: 4,619 shares 4,619$317K0.06%-201Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,010 shares; 2025Q2: 1,160 shares; 2025Q3: 1,187 shares 1,187$310K0.06%+27Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,480 shares; 2025Q1: 1,874 shares; 2025Q2: 1,888 shares; 2025Q3: 1,846 shares 1,846$309K0.06%-42Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 699 shares; 2025Q2: 722 shares; 2025Q3: 684 shares 684$306K0.06%-38Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,518 shares; 2025Q2: 2,447 shares; 2025Q3: 1,504 shares 1,504$303K0.06%-943Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares 1,626$297K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,461 shares; 2025Q1: 3,229 shares; 2025Q2: 3,229 shares; 2025Q3: 3,229 shares 3,229$295K0.05%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 1,060 shares; 2025Q2: 1,053 shares; 2025Q3: 1,060 shares 1,060$294K0.05%+7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares 1,343$290K0.05%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: 638 shares; 2025Q2: 617 shares; 2025Q3: 572 shares 572$286K0.05%-45Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 928 shares 928$285K0.05%+26Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$282K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares 1,082$275K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 801 shares; 2025Q3: 793 shares 793$270K0.05%-8Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,149 shares 3,149$264K0.05%+479Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares 2,844$263K0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,232 shares; 2025Q2: 2,578 shares; 2025Q3: 2,637 shares 2,637$257K0.05%+59Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 918 shares 918$256K0.05%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,354 shares; 2025Q3: 20,603 shares 20,603$255K0.05%-751Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142 shares; 2025Q1: 137 shares; 2025Q2: 109 shares; 2025Q3: 109 shares 109$255K0.05%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,208 shares 1,208$249K0.05%-89Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 1,248 shares; 2025Q3: 1,090 shares 1,090$248K0.05%-158Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 870 shares 870$243K0.04%newTimeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,562 shares 6,562$238K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 460 shares 460$224K0.04%+5Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,399 shares; 2025Q2: 1,404 shares; 2025Q3: 1,377 shares 1,377$223K0.04%-27Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares 1,513$218K0.04%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,718 shares 2,718$213K0.04%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,901 shares; 2025Q1: 5,596 shares; 2025Q2: 5,452 shares; 2025Q3: 3,452 shares 3,452$211K0.04%-2,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,031 shares 1,031$210K0.04%+5Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$204K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,968 shares; 2025Q1: 8,454 shares; 2025Q2: not reported; 2025Q3: 591 shares 591$204K0.04%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 462 shares; 2025Q3: 422 shares 422$201K0.04%-40Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,847 shares; 2025Q1: 13,847 shares; 2025Q2: 13,847 shares; 2025Q3: 13,653 shares 13,653$69.2K0.01%-194Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FLUTFLUTTER ENTMT PLC12,309$3.52Mshares
ELLAUDER ESTEE COS INC41,037$3.32Mshares
NVONOVO-NORDISK A S3,582$247Kshares
VRTXVERTEX PHARMACEUTICALS INC555$247Kshares
CPRTCOPART INC4,624$227Kshares
MDLZMONDELEZ INTL INC3,181$215Kshares

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 0002053348-25-000006 base2025-11-03acceptance time not in the bulk data set