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International Private Wealth Advisors LLC

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13F filer, CIK 2022637, SAN DIEGO, CA

International Private Wealth Advisors LLC reported $158,943,005 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 32.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001292

Period
2025-09-30
Reported value
$159M
Holdings
168
Top 10 weight
32.01%
New
21
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUnew+116,112$5.31M
NVDAadded+17,366$3.24M
TLTadded+32,951$2.94M
DFGPnew+51,322$2.85M
DFCFnew+59,220$2.53M

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
IEFexited-12,372-$1.18M
FISRreduced-23,068-$601K
SPABreduced-22,633-$585K
SPLBexited-24,098-$544K
JPSTreduced-10,194-$517K

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 0001951757-25-001292, largest first. % of portfolio is the value over $158,943,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 11,628 shares; 2024Q4: 13,792 shares; 2025Q1: 12,337 shares; 2025Q2: 13,755 shares; 2025Q3: 16,277 shares 16,277$10.8M6.82%+2,522Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 21,960 shares; 2025Q1: 17,816 shares; 2025Q2: 16,828 shares; 2025Q3: 34,194 shares 34,194$6.38M4.01%+17,366Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,112 shares 116,112$5.31M3.34%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,406 shares; 2025Q1: 16,382 shares; 2025Q2: 21,730 shares; 2025Q3: 54,681 shares 54,681$4.89M3.07%+32,951Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 14,434 shares; 2025Q1: 14,582 shares; 2025Q2: 16,846 shares; 2025Q3: 20,480 shares 20,480$4.5M2.83%+3,634Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 5,140 shares; 2025Q1: 5,409 shares; 2025Q2: 5,756 shares; 2025Q3: 7,875 shares 7,875$4.08M2.57%+2,119Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,563 shares; 2024Q4: 76,109 shares; 2025Q1: 104,175 shares; 2025Q2: 79,116 shares; 2025Q3: 94,420 shares 94,420$4.04M2.54%+15,304Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 2,823 shares; 2025Q1: 2,653 shares; 2025Q2: 2,789 shares; 2025Q3: 3,947 shares 3,947$3.65M2.3%+1,158Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 49,445 shares; 2025Q1: 55,400 shares; 2025Q2: 58,091 shares; 2025Q3: 61,227 shares 61,227$3.65M2.3%+3,136Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,095 shares; 2025Q1: 7,495 shares; 2025Q2: 9,702 shares; 2025Q3: 29,580 shares 29,580$3.54M2.22%+19,878Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,756 shares; 2025Q1: 15,592 shares; 2025Q2: 19,662 shares; 2025Q3: 40,356 shares 40,356$3.35M2.11%+20,694Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 32,349 shares; 2025Q1: 36,208 shares; 2025Q2: 39,930 shares; 2025Q3: 42,215 shares 42,215$3.31M2.08%+2,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 19,475 shares; 2025Q1: 20,814 shares; 2025Q2: 12,574 shares; 2025Q3: 12,369 shares 12,369$3.15M1.98%-205Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,787 shares; 2025Q1: 106,489 shares; 2025Q2: 96,675 shares; 2025Q3: 108,952 shares 108,952$3.12M1.96%+12,277Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,322 shares 51,322$2.85M1.79%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 3,564 shares; 2025Q1: 4,084 shares; 2025Q2: 8,199 shares; 2025Q3: 11,311 shares 11,311$2.75M1.73%+3,112Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,110 shares; 2024Q4: 138,176 shares; 2025Q1: 140,252 shares; 2025Q2: 124,150 shares; 2025Q3: 116,778 shares 116,778$2.72M1.71%-7,372Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,220 shares 59,220$2.53M1.59%newTimeline
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 reported; 2024Q4: 1,072 shares; 2025Q1: 1,100 shares; 2025Q2: 2,542 shares; 2025Q3: 4,982 shares 4,982$2.5M1.58%+2,440Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,240 shares; 2025Q1: 1,196 shares; 2025Q2: 1,676 shares; 2025Q3: 3,042 shares 3,042$2.32M1.46%+1,366Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 2,073 shares; 2025Q1: 2,195 shares; 2025Q2: 3,676 shares; 2025Q3: 3,743 shares 3,743$2.25M1.41%+67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 5,970 shares; 2025Q1: 7,058 shares; 2025Q2: 6,752 shares; 2025Q3: 12,798 shares 12,798$1.97M1.24%+6,046Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 536 shares; 2025Q2: 1,413 shares; 2025Q3: 2,643 shares 2,643$1.94M1.22%+1,230Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 38,361 shares; 2025Q1: 41,228 shares; 2025Q2: 30,073 shares; 2025Q3: 37,715 shares 37,715$1.77M1.11%+7,642Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 13,661 shares; 2025Q1: 14,254 shares; 2025Q2: 13,812 shares; 2025Q3: 13,845 shares 13,845$1.65M1.04%+33Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 56,352 shares; 2025Q1: 64,457 shares; 2025Q2: 84,564 shares; 2025Q3: 61,931 shares 61,931$1.6M1.01%-22,633Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,624 shares; 2025Q1: 2,954 shares; 2025Q2: 3,786 shares; 2025Q3: 6,784 shares 6,784$1.57M0.99%+2,998Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 9,128 shares; 2025Q1: 8,148 shares; 2025Q2: 9,900 shares; 2025Q3: 15,086 shares 15,086$1.55M0.98%+5,186Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 23,496 shares; 2025Q1: 24,382 shares; 2025Q2: 23,356 shares; 2025Q3: 23,230 shares 23,230$1.52M0.95%-126Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,076 shares; 2025Q1: 4,020 shares; 2025Q2: 4,474 shares; 2025Q3: 4,230 shares 4,230$1.5M0.95%-244Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,520 shares; 2024Q4: 46,546 shares; 2025Q1: 57,600 shares; 2025Q2: 75,158 shares; 2025Q3: 52,090 shares 52,090$1.36M0.85%-23,068Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,597 shares 34,597$1.31M0.82%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,139 shares 22,139$1.29M0.81%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 70,624 shares; 2025Q1: 69,398 shares; 2025Q2: 65,078 shares; 2025Q3: 47,770 shares 47,770$1.26M0.79%-17,308Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 14,004 shares; 2025Q1: 17,472 shares; 2025Q2: 18,128 shares; 2025Q3: 18,836 shares 18,836$1.24M0.78%+708Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,765 shares 33,765$1.23M0.77%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,751 shares; 2025Q1: 1,703 shares; 2025Q2: 1,847 shares; 2025Q3: 3,549 shares 3,549$1.21M0.76%+1,702Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 1,316 shares 1,316$1.21M0.76%+878Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 13,622 shares; 2025Q1: 8,128 shares; 2025Q2: 13,621 shares; 2025Q3: 25,583 shares 25,583$1.19M0.75%+11,962Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 4,308 shares; 2025Q3: 5,951 shares 5,951$1.09M0.68%+1,643Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 13,560 shares; 2025Q1: 12,235 shares; 2025Q2: 6,328 shares; 2025Q3: 11,377 shares 11,377$1.04M0.66%+5,049Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 13,148 shares; 2025Q1: 10,106 shares; 2025Q2: 8,918 shares; 2025Q3: 8,830 shares 8,830$885K0.56%-88Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: 1,173 shares; 2025Q2: 2,262 shares; 2025Q3: 4,166 shares 4,166$848K0.53%+1,904Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,964 shares; 2025Q3: 29,818 shares 29,818$831K0.52%-146Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: 2,833 shares; 2025Q2: 3,491 shares; 2025Q3: 6,545 shares 6,545$810K0.51%+3,054Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 759 shares; 2025Q2: 901 shares; 2025Q3: 1,193 shares 1,193$734K0.46%+292Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 1,108 shares; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,632 shares 1,632$726K0.46%-2Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,059 shares; 2025Q1: 6,071 shares; 2025Q2: 6,135 shares; 2025Q3: 6,370 shares 6,370$710K0.45%+235Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 13,993 shares; 2025Q1: 13,999 shares; 2025Q2: 14,026 shares; 2025Q3: 8,474 shares 8,474$669K0.42%-5,552Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,935 shares; 2025Q1: 18,602 shares; 2025Q2: 18,250 shares; 2025Q3: 14,424 shares 14,424$667K0.42%-3,826Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569 shares 569$663K0.42%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 1,781 shares; 2025Q2: 1,493 shares; 2025Q3: 2,073 shares 2,073$654K0.41%+580Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,569 shares; 2025Q1: 14,201 shares; 2025Q2: 11,191 shares; 2025Q3: 9,801 shares 9,801$647K0.41%-1,390Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 5,258 shares; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 6,577 shares 6,577$645K0.41%+2,401Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares 6,950$624K0.39%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,281 shares; 2025Q2: 2,556 shares; 2025Q3: 2,546 shares 2,546$619K0.39%-10Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 9,236 shares 9,236$600K0.38%+4,636Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 27,381 shares; 2025Q1: 32,687 shares; 2025Q2: 25,696 shares; 2025Q3: 21,843 shares 21,843$589K0.37%-3,853Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 8,019 shares; 2025Q1: 9,153 shares; 2025Q2: 9,647 shares; 2025Q3: 10,227 shares 10,227$585K0.37%+580Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,635 shares; 2025Q1: 13,099 shares; 2025Q2: 16,299 shares; 2025Q3: 28,812 shares 28,812$582K0.37%+12,513Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,995 shares; 2025Q2: 3,003 shares; 2025Q3: 2,972 shares 2,972$578K0.36%-31Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 6,646 shares; 2025Q1: 6,545 shares; 2025Q2: 5,546 shares; 2025Q3: 6,078 shares 6,078$531K0.33%+532Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,744 shares 18,744$531K0.33%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,160 shares; 2025Q1: 1,730 shares; 2025Q2: 1,623 shares; 2025Q3: 1,292 shares 1,292$524K0.33%-331Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,356 shares; 2025Q1: 16,079 shares; 2025Q2: 17,663 shares; 2025Q3: 20,737 shares 20,737$522K0.33%+3,074Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,309 shares; 2025Q1: 9,429 shares; 2025Q2: 10,283 shares; 2025Q3: 12,309 shares 12,309$512K0.32%+2,026Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 7,201 shares; 2025Q2: 7,228 shares; 2025Q3: 7,229 shares 7,229$504K0.32%+1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 16,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,662 shares; 2025Q3: 16,662 shares 16,662$494K0.31%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,896 shares; 2025Q1: 8,868 shares; 2025Q2: 17,216 shares; 2025Q3: 14,425 shares 14,425$489K0.31%-2,791Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 4,752 shares 4,752$488K0.31%-583Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,396 shares; 2025Q1: 11,370 shares; 2025Q2: 11,541 shares; 2025Q3: 12,042 shares 12,042$484K0.3%+501Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 23,658 shares; 2025Q1: 23,658 shares; 2025Q2: 23,658 shares; 2025Q3: 15,890 shares 15,890$472K0.3%-7,768Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 11,141 shares; 2025Q1: 12,140 shares; 2025Q2: 11,886 shares; 2025Q3: 10,668 shares 10,668$469K0.29%-1,218Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,604 shares; 2024Q4: 15,182 shares; 2025Q1: 11,740 shares; 2025Q2: 20,680 shares; 2025Q3: 18,368 shares 18,368$468K0.29%-2,312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085 shares; 2025Q1: 1,317 shares; 2025Q2: 1,408 shares; 2025Q3: 1,418 shares 1,418$468K0.29%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,774 shares; 2025Q1: 1,870 shares; 2025Q2: 3,276 shares; 2025Q3: 2,962 shares 2,962$460K0.29%-314Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,615 shares; 2025Q1: 1,668 shares; 2025Q2: 1,605 shares; 2025Q3: 1,466 shares 1,466$446K0.28%-139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 23,218 shares; 2025Q1: 25,821 shares; 2025Q2: 17,122 shares; 2025Q3: 15,358 shares 15,358$434K0.27%-1,764Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,137 shares; 2025Q1: 5,139 shares; 2025Q2: 5,154 shares; 2025Q3: 5,155 shares 5,155$433K0.27%+1Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,330 shares 13,330$425K0.27%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,455 shares 13,455$424K0.27%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 4,652 shares; 2025Q1: 4,644 shares; 2025Q2: 4,560 shares; 2025Q3: 3,488 shares 3,488$421K0.26%-1,072Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,948 shares; 2024Q4: 28,246 shares; 2025Q1: 27,518 shares; 2025Q2: 39,670 shares; 2025Q3: 34,975 shares 34,975$418K0.26%-4,695Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 18,698 shares; 2025Q1: 19,234 shares; 2025Q2: 18,228 shares; 2025Q3: 8,034 shares 8,034$408K0.26%-10,194Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,537 shares; 2025Q1: 5,546 shares; 2025Q2: 8,196 shares; 2025Q3: 7,342 shares 7,342$406K0.26%-854Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 7,752 shares; 2025Q1: 8,415 shares; 2025Q2: 8,370 shares; 2025Q3: 8,894 shares 8,894$405K0.25%+524Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 1,423 shares 1,423$401K0.25%+282Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,089 shares; 2025Q1: 9,327 shares; 2025Q2: 9,102 shares; 2025Q3: 9,070 shares 9,070$401K0.25%-32Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,037 shares 13,037$396K0.25%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,588 shares 8,588$396K0.25%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,496 shares; 2025Q3: 6,626 shares 6,626$396K0.25%-870Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 792 shares 792$388K0.24%+120Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,572 shares; 2025Q1: 7,147 shares; 2025Q2: 7,033 shares; 2025Q3: 6,282 shares 6,282$384K0.24%-751Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 2,262 shares 2,262$379K0.24%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,080 shares; 2025Q1: 10,215 shares; 2025Q2: 8,853 shares; 2025Q3: 7,811 shares 7,811$377K0.24%-1,042Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,761 shares; 2025Q1: 9,796 shares; 2025Q2: 9,538 shares; 2025Q3: 8,184 shares 8,184$374K0.24%-1,354Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,764 shares; 2024Q4: 15,660 shares; 2025Q1: 17,300 shares; 2025Q2: 16,764 shares; 2025Q3: 14,128 shares 14,128$373K0.23%-2,636Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares 3,330$370K0.23%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,251 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,169 shares 2,169$369K0.23%-371Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 3,013 shares; 2025Q1: 3,218 shares; 2025Q2: 3,954 shares; 2025Q3: 3,549 shares 3,549$368K0.23%-405Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,703 shares; 2024Q4: 25,676 shares; 2025Q1: 22,747 shares; 2025Q2: 22,322 shares; 2025Q3: 19,652 shares 19,652$367K0.23%-2,670Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,632 shares; 2025Q1: 11,243 shares; 2025Q2: 8,022 shares; 2025Q3: 6,804 shares 6,804$362K0.23%-1,218Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,348 shares; 2025Q3: 6,568 shares 6,568$354K0.22%+220Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 24,498 shares; 2025Q1: 23,821 shares; 2025Q2: 23,251 shares; 2025Q3: 20,226 shares 20,226$349K0.22%-3,025Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,372 shares; 2025Q3: 6,381 shares 6,381$337K0.21%-991Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,592 shares; 2025Q1: 4,247 shares; 2025Q2: 3,312 shares; 2025Q3: 2,930 shares 2,930$330K0.21%-382Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 18,450 shares; 2025Q1: 17,106 shares; 2025Q2: 16,291 shares; 2025Q3: 12,001 shares 12,001$328K0.21%-4,290Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,652 shares; 2025Q1: 4,171 shares; 2025Q2: 4,405 shares; 2025Q3: 3,927 shares 3,927$320K0.2%-478Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,406 shares; 2025Q1: 5,851 shares; 2025Q2: 4,924 shares; 2025Q3: 4,349 shares 4,349$319K0.2%-575Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,014 shares; 2025Q3: 4,468 shares 4,468$318K0.2%-546Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,687 shares; 2025Q1: 3,156 shares; 2025Q2: 2,232 shares; 2025Q3: 1,948 shares 1,948$316K0.2%-284Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,463 shares 6,463$315K0.2%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: 4,163 shares 4,163$314K0.2%-345Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,683 shares; 2025Q3: 4,149 shares 4,149$313K0.2%-534Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,471 shares; 2025Q3: 2,214 shares 2,214$307K0.19%-257Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,710 shares; 2025Q1: 7,983 shares; 2025Q2: 7,674 shares; 2025Q3: 6,631 shares 6,631$307K0.19%-1,043Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 6,722 shares; 2025Q1: not reported; 2025Q2: 6,722 shares; 2025Q3: 6,722 shares 6,722$304K0.19%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 6,340 shares; 2025Q1: 7,580 shares; 2025Q2: 7,428 shares; 2025Q3: 6,620 shares 6,620$303K0.19%-808Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,817 shares; 2025Q1: 3,274 shares; 2025Q2: 2,983 shares; 2025Q3: 2,639 shares 2,639$302K0.19%-344Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 4,006 shares; 2025Q2: 4,120 shares; 2025Q3: 3,148 shares 3,148$300K0.19%-972Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,760 shares; 2025Q2: 4,594 shares; 2025Q3: 4,512 shares 4,512$299K0.19%-82Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 4,175 shares; 2025Q1: 2,997 shares; 2025Q2: 2,825 shares; 2025Q3: 2,648 shares 2,648$299K0.19%-177Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,583 shares; 2025Q1: 1,651 shares; 2025Q2: 1,191 shares; 2025Q3: 1,055 shares 1,055$298K0.19%-136Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 3,189 shares; 2025Q1: 3,172 shares; 2025Q2: 6,709 shares; 2025Q3: 6,051 shares 6,051$297K0.19%-658Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 3,401 shares 3,401$297K0.19%-94Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,620 shares; 2025Q3: 6,907 shares 6,907$294K0.18%-713Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 9,116 shares; 2025Q2: 10,345 shares; 2025Q3: 11,520 shares 11,520$294K0.18%+1,175Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,763 shares; 2025Q3: 6,807 shares 6,807$289K0.18%-956Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,640 shares; 2025Q1: 10,036 shares; 2025Q2: 10,437 shares; 2025Q3: 11,187 shares 11,187$286K0.18%+750Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,289 shares; 2025Q1: 10,706 shares; 2025Q2: 8,525 shares; 2025Q3: 7,552 shares 7,552$281K0.18%-973Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 10,422 shares; 2025Q1: 6,711 shares; 2025Q2: 6,629 shares; 2025Q3: 5,932 shares 5,932$275K0.17%-697Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,311 shares; 2025Q1: 2,613 shares; 2025Q2: 2,206 shares; 2025Q3: 1,945 shares 1,945$275K0.17%-261Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 8,030 shares; 2025Q1: 8,405 shares; 2025Q2: 7,169 shares; 2025Q3: 6,174 shares 6,174$275K0.17%-995Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,712 shares; 2025Q3: 6,018 shares 6,018$271K0.17%-694Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,936 shares; 2025Q3: 3,506 shares 3,506$270K0.17%-430Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,822 shares; 2025Q1: 5,442 shares; 2025Q2: 3,498 shares; 2025Q3: 3,518 shares 3,518$269K0.17%+20Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,161 shares; 2025Q1: 4,188 shares; 2025Q2: 4,039 shares; 2025Q3: 3,645 shares 3,645$265K0.17%-394Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,256 shares; 2025Q1: 7,940 shares; 2025Q2: 10,746 shares; 2025Q3: 9,609 shares 9,609$262K0.16%-1,137Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,704 shares; 2025Q3: 9,699 shares 9,699$261K0.16%+1,995Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,530 shares; 2025Q1: 1,494 shares; 2025Q2: 1,430 shares; 2025Q3: 1,404 shares 1,404$260K0.16%-26Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 5,133 shares 5,133$259K0.16%-583Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,069 shares; 2025Q3: 3,065 shares 3,065$257K0.16%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: 208 shares 208$249K0.16%-4Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 3,114 shares 3,114$248K0.16%+126Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,052 shares 3,052$248K0.16%-350Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares 1,022$247K0.16%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 608 shares 608$245K0.15%+7Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 2,723 shares 2,723$244K0.15%-307Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,276 shares; 2025Q1: 3,565 shares; 2025Q2: 3,532 shares; 2025Q3: 3,180 shares 3,180$240K0.15%-352Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,329 shares; 2025Q1: 6,388 shares; 2025Q2: 3,250 shares; 2025Q3: 2,873 shares 2,873$240K0.15%-377Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,870 shares; 2025Q1: 3,142 shares; 2025Q2: 3,198 shares; 2025Q3: 2,857 shares 2,857$237K0.15%-341Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,372 shares; 2025Q1: 1,780 shares; 2025Q2: 2,100 shares; 2025Q3: 1,870 shares 1,870$232K0.15%-230Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,644 shares; 2025Q1: 11,331 shares; 2025Q2: 13,859 shares; 2025Q3: 12,544 shares 12,544$230K0.14%-1,315Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678 shares 678$222K0.14%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,567 shares 1,567$218K0.14%+61Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares 444$213K0.13%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 5,831 shares; 2025Q1: 5,951 shares; 2025Q2: 6,821 shares; 2025Q3: 2,896 shares 2,896$211K0.13%-3,925Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 7,581 shares; 2025Q2: 7,598 shares; 2025Q3: 7,285 shares 7,285$211K0.13%-313Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 6,055 shares; 2025Q1: 5,466 shares; 2025Q2: 4,632 shares; 2025Q3: 3,686 shares 3,686$210K0.13%-946Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,396 shares; 2025Q1: 1,634 shares; 2025Q2: 1,490 shares; 2025Q3: 1,100 shares 1,100$206K0.13%-390Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670 shares 670$205K0.13%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,158 shares 4,158$204K0.13%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,398 shares; 2025Q1: 1,256 shares; 2025Q2: 1,152 shares; 2025Q3: 1,056 shares 1,056$201K0.13%-96Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 22,243 shares; 2025Q1: 22,589 shares; 2025Q2: 23,129 shares; 2025Q3: 23,670 shares 23,670$194K0.12%+541Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,550 shares 21,550$172K0.11%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 24,598 shares; 2025Q1: 25,283 shares; 2025Q2: 26,004 shares; 2025Q3: 26,737 shares 26,737$133K0.08%+733Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,364 shares; 2025Q1: 10,340 shares; 2025Q2: 14,132 shares; 2025Q3: 13,852 shares 13,852$115K0.07%-280Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,042 shares; 2025Q2: not reported; 2025Q3: 11,858 shares 11,858$79.4K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IEFISHARES TR12,372$1.18Mshares
SPLBSPDR SERIES TRUST24,098$544Kshares
RWRSPDR SERIES TRUST4,872$470Kshares
PSAPUBLIC STORAGE1,548$454Kshares
MINTPIMCO ETF TR3,988$401Kshares
PULSPGIM ETF TR5,182$258Kshares
ADPAUTOMATIC DATA PROCESSING IN806$249Kshares
MKCMCCORMICK & CO INC3,100$235Kshares
AMGNAMGEN INC823$230Kshares
CLCOLGATE PALMOLIVE CO2,507$228Kshares
PAYXPAYCHEX INC1,497$218Kshares
MDLZMONDELEZ INTL INC3,123$211Kshares
FNDASCHWAB STRATEGIC TR7,219$207Kshares
UNHUNITEDHEALTH GROUP INC647$202Kshares
PDBCINVESCO ACTVELY MNGD ETC FD10,041$131Kshares
LYGLLOYDS BANKING GROUP PLC15,988$67.9Kshares

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 0001951757-25-001292 base2025-11-06acceptance time not in the bulk data set