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Insight Wealth Strategies, LLC

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13F filer, CIK 1749914, SAN RAMON, CA

Insight Wealth Strategies, LLC reported $848,748,450 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 31.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749914-25-000006

Period
2025-09-30
Reported value
$849M
Holdings
171
Top 10 weight
31.85%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIPnew+449,081$19M
IDMOnew+307,218$16.6M
CDXnew+514,852$11.8M
XLVnew+84,306$11.7M
IEMGnew+110,460$7.28M

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
ICVTexited-245,103-$21.9M
FDNreduced-44,316-$12.4M
QUALreduced-46,960-$9.13M
STXreduced-28,778-$6.79M
HEZUreduced-158,790-$6.7M

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 0001749914-25-000006, largest first. % of portfolio is the value over $848,748,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,015 shares; 2025Q1: 206,458 shares; 2025Q2: 217,541 shares; 2025Q3: 218,809 shares 218,809$34M4%+1,268Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,834 shares; 2025Q1: 377,142 shares; 2025Q2: 380,395 shares; 2025Q3: 390,926 shares 390,926$30.4M3.58%+10,531Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678,900 shares; 2025Q1: 793,921 shares; 2025Q2: 884,451 shares; 2025Q3: 901,080 shares 901,080$28.5M3.36%+16,629Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,090 shares; 2025Q1: 300,901 shares; 2025Q2: 303,716 shares; 2025Q3: 314,160 shares 314,160$28.1M3.31%+10,444Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 221,372 shares; 2025Q2: 221,074 shares; 2025Q3: 219,768 shares 219,768$26.6M3.13%-1,306Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 426,495 shares; 2025Q2: 430,391 shares; 2025Q3: 444,312 shares 444,312$26.3M3.1%+13,921Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763,371 shares; 2025Q1: 738,185 shares; 2025Q2: 681,505 shares; 2025Q3: 637,569 shares 637,569$26.2M3.09%-43,936Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 438,327 shares; 2025Q2: 443,328 shares; 2025Q3: 460,559 shares 460,559$23.7M2.8%+17,231Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,019 shares; 2025Q3: 457,209 shares 457,209$23.5M2.77%+41,190Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,992 shares; 2025Q1: 230,917 shares; 2025Q2: 461,563 shares; 2025Q3: 481,910 shares 481,910$23.1M2.72%+20,347Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,326 shares; 2025Q1: 718,863 shares; 2025Q2: 718,824 shares; 2025Q3: 586,010 shares 586,010$20.4M2.4%-132,814Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,081 shares 449,081$19M2.23%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,219 shares; 2025Q1: 140,884 shares; 2025Q2: 142,254 shares; 2025Q3: 95,294 shares 95,294$18.5M2.18%-46,960Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,218 shares 307,218$16.6M1.95%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 105,771 shares; 2025Q2: 107,553 shares; 2025Q3: 99,378 shares 99,378$13.3M1.57%-8,175Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,513 shares; 2025Q1: 91,139 shares; 2025Q2: 89,936 shares; 2025Q3: 89,792 shares 89,792$12.7M1.49%-144Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,578 shares; 2025Q3: 106,494 shares 106,494$12.6M1.49%-84Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,269 shares; 2025Q1: 119,616 shares; 2025Q2: 125,602 shares; 2025Q3: 125,422 shares 125,422$12.5M1.47%-180Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,489 shares; 2025Q1: 140,419 shares; 2025Q2: 139,642 shares; 2025Q3: 128,838 shares 128,838$12.3M1.44%-10,804Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,045 shares; 2025Q2: 89,549 shares; 2025Q3: 89,697 shares 89,697$12.1M1.43%+148Timeline
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: restricted; 2024Q4: 695,844 shares; 2025Q1: 876,214 shares; 2025Q2: 882,447 shares; 2025Q3: 567,999 shares 567,999$11.9M1.4%-314,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,991 shares; 2025Q1: 37,010 shares; 2025Q2: 37,946 shares; 2025Q3: 46,562 shares 46,562$11.9M1.4%+8,616Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,852 shares 514,852$11.8M1.39%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,306 shares 84,306$11.7M1.38%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,154 shares; 2025Q3: 249,815 shares 249,815$9.73M1.15%+11,661Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,098 shares; 2025Q2: 243,224 shares; 2025Q3: 243,384 shares 243,384$9.07M1.07%+160Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,942 shares; 2025Q3: 29,277 shares 29,277$8.25M0.97%+335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,559 shares; 2025Q1: 12,648 shares; 2025Q2: 15,716 shares; 2025Q3: 15,772 shares 15,772$8.17M0.96%+56Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 343,616 shares; 2025Q2: 340,147 shares; 2025Q3: 181,357 shares 181,357$7.65M0.9%-158,790Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,759 shares; 2025Q1: 23,123 shares; 2025Q2: 23,085 shares; 2025Q3: 23,004 shares 23,004$7.64M0.9%-81Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,658 shares; 2025Q1: 30,375 shares; 2025Q2: 30,776 shares; 2025Q3: 30,614 shares 30,614$7.44M0.88%-162Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,460 shares 110,460$7.28M0.86%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,381 shares; 2025Q1: 65,429 shares; 2025Q2: 63,665 shares; 2025Q3: 61,526 shares 61,526$6.86M0.81%-2,139Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,353 shares; 2025Q1: 42,244 shares; 2025Q2: 39,918 shares; 2025Q3: 35,614 shares 35,614$6.5M0.77%-4,304Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,832 shares; 2025Q2: 7,918 shares; 2025Q3: 7,788 shares 7,788$6.43M0.76%-130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,811 shares; 2025Q1: 27,006 shares; 2025Q2: 26,884 shares; 2025Q3: 28,813 shares 28,813$6.33M0.75%+1,929Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,054 shares; 2025Q1: 42,374 shares; 2025Q2: 55,136 shares; 2025Q3: 26,358 shares 26,358$6.22M0.73%-28,778Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,821 shares; 2025Q2: 6,086 shares; 2025Q3: 5,677 shares 5,677$6.12M0.72%-409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,602 shares; 2025Q1: 33,728 shares; 2025Q2: 34,539 shares; 2025Q3: 32,528 shares 32,528$6.07M0.72%-2,011Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,359 shares; 2025Q3: 138,631 shares 138,631$5.91M0.7%+4,272Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 2,085 shares; 2025Q2: 28,992 shares; 2025Q3: 29,467 shares 29,467$5.57M0.66%+475Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,096 shares; 2025Q1: 9,992 shares; 2025Q2: 8,660 shares; 2025Q3: 8,540 shares 8,540$5.46M0.64%-120Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,249 shares; 2025Q1: 19,972 shares; 2025Q2: 15,146 shares; 2025Q3: 17,296 shares 17,296$5.41M0.64%+2,150Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,943 shares; 2025Q1: 60,109 shares; 2025Q2: 82,194 shares; 2025Q3: 81,769 shares 81,769$5.35M0.63%-425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 6,176 shares; 2025Q2: 6,905 shares; 2025Q3: 7,145 shares 7,145$5.25M0.62%+240Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,884 shares 105,884$5.16M0.61%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,178 shares; 2025Q1: 18,818 shares; 2025Q2: 19,010 shares; 2025Q3: 18,290 shares 18,290$5.14M0.61%-720Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,490 shares; 2025Q1: 11,608 shares; 2025Q2: 12,482 shares; 2025Q3: 12,642 shares 12,642$5.12M0.6%+160Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,997 shares; 2025Q1: 16,055 shares; 2025Q2: 15,130 shares; 2025Q3: 17,272 shares 17,272$5.07M0.6%+2,142Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,427 shares; 2025Q1: 24,965 shares; 2025Q2: 20,943 shares; 2025Q3: 15,276 shares 15,276$5.04M0.59%-5,667Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,220 shares 15,220$5.01M0.59%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,814 shares 72,814$4.98M0.59%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,673 shares 36,673$4.91M0.58%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,064 shares; 2025Q1: 10,207 shares; 2025Q2: 10,574 shares; 2025Q3: 10,732 shares 10,732$4.91M0.58%+158Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,903 shares; 2025Q1: 28,470 shares; 2025Q2: 38,816 shares; 2025Q3: 48,360 shares 48,360$4.83M0.57%+9,544Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,219 shares 57,219$4.8M0.57%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,905 shares; 2025Q1: 9,889 shares; 2025Q2: 9,942 shares; 2025Q3: 10,059 shares 10,059$4.79M0.56%+117Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,249 shares 64,249$4.78M0.56%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 7,905 shares; 2025Q2: 5,861 shares; 2025Q3: 6,175 shares 6,175$4.77M0.56%+314Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,616 shares 28,616$4.76M0.56%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,772 shares; 2025Q1: 20,577 shares; 2025Q2: 26,164 shares; 2025Q3: 29,795 shares 29,795$4.75M0.56%+3,631Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 4,370 shares; 2025Q2: 4,390 shares; 2025Q3: 4,978 shares 4,978$4.74M0.56%+588Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,732 shares; 2025Q1: 20,161 shares; 2025Q2: 18,693 shares; 2025Q3: 19,076 shares 19,076$4.48M0.53%+383Timeline
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: restricted; 2024Q4: 6,559 shares; 2025Q1: 6,624 shares; 2025Q2: 6,665 shares; 2025Q3: 6,620 shares 6,620$4.41M0.52%-45Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,041 shares; 2025Q1: 39,538 shares; 2025Q2: 44,150 shares; 2025Q3: 44,566 shares 44,566$4.38M0.52%+416Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,610 shares; 2025Q1: 81,379 shares; 2025Q2: 79,194 shares; 2025Q3: 75,589 shares 75,589$4.35M0.51%-3,605Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,089 shares; 2025Q1: 65,455 shares; 2025Q2: 66,220 shares; 2025Q3: 58,643 shares 58,643$4.24M0.5%-7,577Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 6,092 shares 6,092$4.16M0.49%+2,801Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,278 shares 7,278$4.09M0.48%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,502 shares; 2025Q1: 21,479 shares; 2025Q2: 19,533 shares; 2025Q3: 19,716 shares 19,716$4.05M0.48%+183Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,469 shares; 2025Q1: 77,445 shares; 2025Q2: 78,924 shares; 2025Q3: 79,022 shares 79,022$4.02M0.47%+98Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,125 shares; 2025Q1: 42,464 shares; 2025Q2: 41,413 shares; 2025Q3: 41,244 shares 41,244$3.92M0.46%-169Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,031 shares; 2025Q1: 36,688 shares; 2025Q2: 36,566 shares; 2025Q3: 36,396 shares 36,396$3.88M0.46%-170Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,971 shares; 2025Q3: 79,424 shares 79,424$3.85M0.45%+2,453Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,652 shares; 2025Q1: 368,599 shares; 2025Q2: 628,247 shares; 2025Q3: 633,213 shares 633,213$3.83M0.45%+4,966Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,528 shares; 2025Q1: 79,245 shares; 2025Q2: 74,819 shares; 2025Q3: 74,738 shares 74,738$3.82M0.45%-81Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,741 shares; 2025Q1: 42,372 shares; 2025Q2: 42,271 shares; 2025Q3: 43,028 shares 43,028$3.62M0.43%+757Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,703 shares; 2025Q1: 73,647 shares; 2025Q2: 73,842 shares; 2025Q3: 72,179 shares 72,179$3.61M0.43%-1,663Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,598 shares; 2025Q1: 10,915 shares; 2025Q2: 13,931 shares; 2025Q3: 14,526 shares 14,526$3.58M0.42%+595Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: 14,010 shares 14,010$3.52M0.42%+1,676Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,677 shares; 2025Q2: 21,668 shares; 2025Q3: 21,674 shares 21,674$3.51M0.41%+6Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,164 shares; 2025Q3: 25,271 shares 25,271$3.46M0.41%+4,107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,326 shares; 2025Q1: 12,042 shares; 2025Q2: 10,604 shares; 2025Q3: 10,591 shares 10,591$3.34M0.39%-13Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257,997 shares; 2025Q1: 261,912 shares; 2025Q2: 33,065 shares; 2025Q3: 32,796 shares 32,796$3.16M0.37%-269Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,102 shares; 2025Q1: 14,479 shares; 2025Q2: 46,273 shares; 2025Q3: 42,774 shares 42,774$2.94M0.35%-3,499Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,869 shares; 2025Q1: 11,876 shares; 2025Q2: 11,996 shares; 2025Q3: 12,047 shares 12,047$2.93M0.35%+51Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,298 shares; 2025Q1: 34,615 shares; 2025Q2: 32,156 shares; 2025Q3: 29,750 shares 29,750$2.83M0.33%-2,406Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,548 shares; 2025Q1: 32,234 shares; 2025Q2: 30,344 shares; 2025Q3: 28,311 shares 28,311$2.77M0.33%-2,033Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,084 shares; 2025Q1: 82,108 shares; 2025Q2: 107,381 shares; 2025Q3: 108,074 shares 108,074$2.7M0.32%+693Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,611 shares; 2025Q1: 11,655 shares; 2025Q2: 10,588 shares; 2025Q3: 12,070 shares 12,070$2.67M0.31%+1,482Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,796 shares; 2025Q1: 69,235 shares; 2025Q2: 58,514 shares; 2025Q3: 60,542 shares 60,542$2.57M0.3%+2,028Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,796 shares; 2025Q1: 19,527 shares; 2025Q2: 15,920 shares; 2025Q3: 16,296 shares 16,296$2.56M0.3%+376Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,020 shares; 2025Q2: 4,004 shares; 2025Q3: 4,097 shares 4,097$2.46M0.29%+93Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,611 shares; 2025Q1: 14,634 shares; 2025Q2: 16,800 shares; 2025Q3: 17,947 shares 17,947$2.39M0.28%+1,147Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,972 shares; 2025Q1: 21,549 shares; 2025Q2: 18,561 shares; 2025Q3: 18,910 shares 18,910$1.95M0.23%+349Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,734 shares; 2025Q1: 32,793 shares; 2025Q2: 31,093 shares; 2025Q3: 33,552 shares 33,552$1.81M0.21%+2,459Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,712 shares; 2025Q1: 15,901 shares; 2025Q2: 15,761 shares; 2025Q3: 15,868 shares 15,868$1.79M0.21%+107Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,787 shares; 2025Q1: 5,784 shares; 2025Q2: 5,790 shares; 2025Q3: 5,689 shares 5,689$1.46M0.17%-101Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,623 shares; 2025Q1: 24,541 shares; 2025Q2: 24,547 shares; 2025Q3: 24,209 shares 24,209$1.23M0.14%-338Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,720 shares; 2025Q1: 2,863 shares; 2025Q2: 2,757 shares; 2025Q3: 2,709 shares 2,709$1.2M0.14%-48Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,477 shares; 2025Q2: 29,099 shares; 2025Q3: 49,683 shares 49,683$1.19M0.14%+20,584Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,709 shares; 2025Q1: 1,726 shares; 2025Q2: 1,798 shares; 2025Q3: 1,654 shares 1,654$1.11M0.13%-144Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,828 shares; 2025Q1: 7,157 shares; 2025Q2: 10,041 shares; 2025Q3: 11,538 shares 11,538$1.08M0.13%+1,497Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,503 shares; 2025Q1: 11,528 shares; 2025Q2: 11,425 shares; 2025Q3: 11,458 shares 11,458$1.04M0.12%+33Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,587 shares; 2025Q1: 20,794 shares; 2025Q2: 18,406 shares; 2025Q3: 19,088 shares 19,088$983K0.12%+682Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,727 shares; 2025Q1: 5,731 shares; 2025Q2: 5,736 shares; 2025Q3: 5,740 shares 5,740$944K0.11%+4Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,099 shares; 2025Q3: 30,603 shares 30,603$856K0.1%+17,504Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,187 shares; 2025Q1: 6,087 shares; 2025Q2: 6,113 shares; 2025Q3: 5,742 shares 5,742$830K0.1%-371Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,074 shares; 2025Q1: 11,951 shares; 2025Q2: 11,928 shares; 2025Q3: 11,957 shares 11,957$814K0.1%+29Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,317 shares; 2025Q1: 17,236 shares; 2025Q2: 17,254 shares; 2025Q3: 17,535 shares 17,535$811K0.1%+281Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656 shares; 2025Q1: 652 shares; 2025Q2: 657 shares; 2025Q3: 662 shares 662$794K0.09%+5Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,508 shares; 2025Q2: 10,312 shares; 2025Q3: 16,335 shares 16,335$761K0.09%+6,023Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,957 shares; 2025Q1: 19,711 shares; 2025Q2: 29,195 shares; 2025Q3: 29,301 shares 29,301$730K0.09%+106Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,397 shares; 2025Q1: 6,367 shares; 2025Q2: 6,092 shares; 2025Q3: 5,971 shares 5,971$710K0.08%-121Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,292 shares 25,292$695K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,117 shares; 2025Q2: 1,077 shares; 2025Q3: 1,109 shares 1,109$679K0.08%+32Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,877 shares 20,877$660K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,841 shares; 2025Q2: 1,846 shares; 2025Q3: 1,875 shares 1,875$640K0.08%+29Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,227 shares; 2025Q1: 7,613 shares; 2025Q2: 7,619 shares; 2025Q3: 7,076 shares 7,076$634K0.07%-543Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,831 shares; 2025Q1: 365,615 shares; 2025Q2: 11,684 shares; 2025Q3: 11,650 shares 11,650$592K0.07%-34Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,678 shares; 2025Q1: 56,955 shares; 2025Q2: 2,556 shares; 2025Q3: 3,524 shares 3,524$583K0.07%+968Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,829 shares; 2025Q1: 4,835 shares; 2025Q2: 4,840 shares; 2025Q3: 4,678 shares 4,678$565K0.07%-162Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 1,104 shares; 2025Q2: 1,130 shares; 2025Q3: 1,111 shares 1,111$558K0.07%-19Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 1,136 shares 1,136$532K0.06%-902Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,863 shares; 2025Q1: 2,478 shares; 2025Q2: 2,434 shares; 2025Q3: 2,443 shares 2,443$527K0.06%+9Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,057 shares; 2025Q1: 5,695 shares; 2025Q2: 5,737 shares; 2025Q3: 5,737 shares 5,737$487K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,367 shares; 2025Q2: 3,395 shares; 2025Q3: 3,421 shares 3,421$486K0.06%+26Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,662 shares; 2025Q2: 10,813 shares; 2025Q3: 14,305 shares 14,305$453K0.05%+3,492Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 9,938 shares; 2025Q3: 9,938 shares 9,938$439K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,695 shares; 2025Q1: 3,727 shares; 2025Q2: 3,669 shares; 2025Q3: 3,717 shares 3,717$426K0.05%+48Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,452 shares; 2025Q1: 2,466 shares; 2025Q2: 2,481 shares; 2025Q3: 2,496 shares 2,496$418K0.05%+15Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,734 shares; 2025Q1: 37,537 shares; 2025Q2: 45,727 shares; 2025Q3: 1,411 shares 1,411$395K0.05%-44,316Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,589 shares; 2025Q1: 16,867 shares; 2025Q2: 17,152 shares; 2025Q3: 17,441 shares 17,441$389K0.05%+289Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210,170 shares; 2025Q1: 187,183 shares; 2025Q2: 9,370 shares; 2025Q3: 7,062 shares 7,062$380K0.04%-2,308Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,388 shares; 2025Q3: 7,388 shares 7,388$378K0.04%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,339 shares 7,339$376K0.04%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,581 shares; 2025Q1: 3,587 shares; 2025Q2: 3,592 shares; 2025Q3: 3,596 shares 3,596$376K0.04%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: 1,528 shares; 2025Q2: 1,536 shares; 2025Q3: 1,540 shares 1,540$373K0.04%+4Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,207 shares; 2025Q1: 5,143 shares; 2025Q2: 5,253 shares; 2025Q3: 5,112 shares 5,112$371K0.04%-141Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares 6,384$355K0.04%0Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,227 shares; 2025Q3: 14,341 shares 14,341$342K0.04%+114Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,094 shares; 2025Q2: 1,110 shares; 2025Q3: 1,135 shares 1,135$342K0.04%+25Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,138 shares; 2025Q1: 13,290 shares; 2025Q2: 13,441 shares; 2025Q3: 13,595 shares 13,595$322K0.04%+154Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 893 shares 893$317K0.04%-16Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,965 shares; 2025Q1: 46,600 shares; 2025Q2: 46,656 shares; 2025Q3: 3,367 shares 3,367$306K0.04%-43,289Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 932 shares 932$304K0.04%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,338 shares; 2025Q1: 1,338 shares; 2025Q2: 1,404 shares; 2025Q3: 739 shares 739$294K0.03%-665Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,744 shares; 2025Q3: 4,764 shares 4,764$285K0.03%+20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,737 shares; 2025Q1: 1,903 shares; 2025Q2: 1,915 shares; 2025Q3: 2,028 shares 2,028$285K0.03%+113Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,184 shares; 2025Q1: 2,991 shares; 2025Q2: 2,918 shares; 2025Q3: 2,721 shares 2,721$275K0.03%-197Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 5,195 shares 5,195$274K0.03%+29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,151 shares; 2025Q1: 7,842 shares; 2025Q2: 7,954 shares; 2025Q3: 5,248 shares 5,248$271K0.03%-2,706Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,339 shares; 2025Q1: 9,517 shares; 2025Q2: 9,718 shares; 2025Q3: 9,902 shares 9,902$266K0.03%+184Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,174 shares; 2025Q2: 3,185 shares; 2025Q3: 3,001 shares 3,001$262K0.03%-184Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,383 shares; 2025Q1: 25,878 shares; 2025Q2: 26,410 shares; 2025Q3: 26,949 shares 26,949$261K0.03%+539Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,158 shares; 2025Q1: 22,709 shares; 2025Q2: 22,984 shares; 2025Q3: 1,354 shares 1,354$260K0.03%-21,630Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 805 shares; 2025Q2: 780 shares; 2025Q3: 781 shares 781$256K0.03%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,116 shares; 2025Q1: 12,323 shares; 2025Q2: 1,423 shares; 2025Q3: 1,385 shares 1,385$255K0.03%-38Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,048 shares; 2025Q1: 11,127 shares; 2025Q2: 11,261 shares; 2025Q3: 11,378 shares 11,378$254K0.03%+117Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares 906$254K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,888 shares; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: 7,893 shares 7,893$252K0.03%+2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 933 shares; 2025Q2: 968 shares; 2025Q3: 986 shares 986$248K0.03%+18Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,997 shares; 2025Q2: 2,022 shares; 2025Q3: 1,963 shares 1,963$247K0.03%-59Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,561 shares; 2025Q3: 7,605 shares 7,605$243K0.03%+44Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,618 shares; 2025Q1: 38,851 shares; 2025Q2: 39,103 shares; 2025Q3: 39,360 shares 39,360$237K0.03%+257Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,120 shares; 2025Q2: 1,121 shares; 2025Q3: 1,104 shares 1,104$225K0.03%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 3,137 shares; 2025Q3: 3,364 shares 3,364$223K0.03%+227Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,832 shares; 2025Q3: 3,677 shares 3,677$211K0.02%-155Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,904 shares; 2025Q1: 79,383 shares; 2025Q2: 1,720 shares; 2025Q3: 1,517 shares 1,517$201K0.02%-203Timeline
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: restricted; 2024Q4: 12,774 shares; 2025Q1: 12,937 shares; 2025Q2: 13,286 shares; 2025Q3: 13,465 shares 13,465$153K0.02%+179Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$97.9K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ICVTISHARES TR245,103$21.9Mshares
CTVACORTEVA INC64,038$4.81Mshares
SYYSYSCO CORP61,246$4.74Mshares
SHWSHERWIN WILLIAMS CO12,736$4.53Mshares
ICEINTERCONTINENTAL EXCHANGE IN18,720$3.4Mshares
FISFIDELITY NATL INFORMATION SV29,826$2.46Mshares
UNPUNION PAC CORP10,308$2.43Mshares
AMTAMERICAN TOWER CORP10,664$2.39Mshares
HONHONEYWELL INTL INC9,374$2.24Mshares
CLSETRUST FOR PROFESSIONAL MANAG22,726$532Kshares
VUGVANGUARD INDEX FDS1,097$476Kshares
BROBROWN & BROWN INC2,056$224Kshares
HUBBHUBBELL INC537$220Kshares
CSCOCISCO SYS INC3,123$216Kshares
FMHIFIRST TR EXCH TRADED FD III4,412$206Kshares
XLYSELECT SECTOR SPDR TR940$205Kshares

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 0001749914-25-000006 base2025-10-06acceptance time not in the bulk data set