Skip to content
Disclosery

James J. Burns & Company, LLC

Follow

13F filer, CIK 1949059, MELVILLE, NY

James J. Burns & Company, LLC reported $670,792,279 across 159 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 57.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000238

Period
2025-09-30
Reported value
$671M
Holdings
159
Top 10 weight
57.84%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,591$4.39M
JPMadded+4,345$1.37M
METAadded+1,720$1.26M
AGGadded+11,276$1.13M
MOATadded+9,086$901K

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
VVreduced-8,795-$2.71M
VTIreduced-1,864-$612K
SCHGreduced-14,006-$447K
XBIexited-4,084-$339K
IBBexited-2,361-$299K

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 0002063364-25-000238, largest first. % of portfolio is the value over $670,792,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,146 shares; 2024Q4: 539,482 shares; 2025Q1: 529,541 shares; 2025Q2: 518,733 shares; 2025Q3: 509,938 shares 509,938$157M23.4%-8,795Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,729 shares; 2024Q4: 195,751 shares; 2025Q1: 195,552 shares; 2025Q2: 195,831 shares; 2025Q3: 197,051 shares 197,051$41.3M6.15%+1,220Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,861 shares; 2024Q4: 554,658 shares; 2025Q1: 563,664 shares; 2025Q2: 552,247 shares; 2025Q3: 553,423 shares 553,423$40.7M6.06%+1,176Timeline
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: 21,339 shares; 2024Q4: 29,935 shares; 2025Q1: 35,552 shares; 2025Q2: 42,637 shares; 2025Q3: 49,228 shares 49,228$32.8M4.89%+6,591Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,839 shares; 2024Q4: 116,122 shares; 2025Q1: 116,402 shares; 2025Q2: 116,099 shares; 2025Q3: 115,153 shares 115,153$29.3M4.37%-946Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,859 shares; 2024Q4: 653,829 shares; 2025Q1: 640,185 shares; 2025Q2: 625,828 shares; 2025Q3: 611,822 shares 611,822$19.5M2.91%-14,006Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,197 shares; 2024Q4: 738,202 shares; 2025Q1: 719,192 shares; 2025Q2: 704,368 shares; 2025Q3: 716,488 shares 716,488$18.4M2.75%+12,120Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,564 shares; 2024Q4: 146,713 shares; 2025Q1: 153,034 shares; 2025Q2: 161,365 shares; 2025Q3: 172,641 shares 172,641$17.3M2.58%+11,276Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,243 shares; 2024Q4: 115,668 shares; 2025Q1: 144,348 shares; 2025Q2: 154,250 shares; 2025Q3: 163,336 shares 163,336$16.2M2.41%+9,086Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,067 shares; 2024Q4: 664,069 shares; 2025Q1: 659,589 shares; 2025Q2: 649,813 shares; 2025Q3: 662,116 shares 662,116$15.5M2.32%+12,303Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,811 shares; 2024Q4: 153,581 shares; 2025Q1: 164,746 shares; 2025Q2: 166,413 shares; 2025Q3: 174,073 shares 174,073$15.2M2.27%+7,660Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176 shares; 2024Q4: 43,826 shares; 2025Q1: 46,477 shares; 2025Q2: 47,629 shares; 2025Q3: 49,676 shares 49,676$14.6M2.18%+2,047Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,538 shares; 2024Q4: 252,666 shares; 2025Q1: 263,183 shares; 2025Q2: 275,607 shares; 2025Q3: 279,538 shares 279,538$11.7M1.75%+3,931Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,275 shares; 2024Q4: 83,054 shares; 2025Q1: 82,787 shares; 2025Q2: 81,797 shares; 2025Q3: 81,978 shares 81,978$11.3M1.68%+181Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,382 shares; 2024Q4: 372,410 shares; 2025Q1: 376,020 shares; 2025Q2: 380,088 shares; 2025Q3: 383,415 shares 383,415$11.2M1.66%+3,327Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 35,844 shares; 2025Q1: 38,132 shares; 2025Q2: 40,992 shares; 2025Q3: 42,757 shares 42,757$10.9M1.62%+1,765Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,189 shares; 2024Q4: 406,417 shares; 2025Q1: 400,035 shares; 2025Q2: 387,248 shares; 2025Q3: 387,401 shares 387,401$9.02M1.34%+153Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 16,663 shares; 2025Q1: 16,562 shares; 2025Q2: 15,935 shares; 2025Q3: 16,144 shares 16,144$8.36M1.25%+209Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,456 shares; 2024Q4: 79,291 shares; 2025Q1: 80,023 shares; 2025Q2: 88,483 shares; 2025Q3: 88,325 shares 88,325$7.29M1.09%-158Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,635 shares; 2024Q4: 222,098 shares; 2025Q1: 222,913 shares; 2025Q2: 237,222 shares; 2025Q3: 243,100 shares 243,100$7.21M1.07%+5,878Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,829 shares; 2024Q4: 48,588 shares; 2025Q1: 48,313 shares; 2025Q2: 49,516 shares; 2025Q3: 49,606 shares 49,606$6.93M1.03%+90Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,637 shares; 2024Q4: 97,392 shares; 2025Q1: 107,511 shares; 2025Q2: 111,608 shares; 2025Q3: 118,325 shares 118,325$6.41M0.96%+6,717Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,382 shares; 2025Q1: 9,256 shares; 2025Q2: 9,425 shares; 2025Q3: 9,269 shares 9,269$6.2M0.92%-156Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 14,037 shares; 2025Q1: 13,969 shares; 2025Q2: 14,030 shares; 2025Q3: 18,375 shares 18,375$5.8M0.86%+4,345Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,747 shares; 2024Q4: 71,434 shares; 2025Q1: 69,417 shares; 2025Q2: 77,867 shares; 2025Q3: 76,729 shares 76,729$5.66M0.84%-1,138Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,685 shares; 2024Q4: 21,596 shares; 2025Q1: 21,651 shares; 2025Q2: 22,455 shares; 2025Q3: 21,998 shares 21,998$5.35M0.8%-457Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,459 shares; 2024Q4: 70,443 shares; 2025Q1: 71,507 shares; 2025Q2: 81,320 shares; 2025Q3: 80,289 shares 80,289$5.29M0.79%-1,031Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,582 shares; 2024Q4: 182,958 shares; 2025Q1: 183,683 shares; 2025Q2: 186,232 shares; 2025Q3: 187,408 shares 187,408$5.23M0.78%+1,176Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 83,290 shares; 2025Q1: 84,298 shares; 2025Q2: 83,374 shares; 2025Q3: 82,528 shares 82,528$4.95M0.74%-846Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,209 shares; 2025Q1: 11,207 shares; 2025Q2: 11,097 shares; 2025Q3: 11,097 shares 11,097$4.94M0.74%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,292 shares; 2024Q4: 91,025 shares; 2025Q1: 88,688 shares; 2025Q2: 88,080 shares; 2025Q3: 88,261 shares 88,261$4.39M0.66%+181Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,807 shares; 2024Q4: 14,473 shares; 2025Q1: 15,269 shares; 2025Q2: 15,097 shares; 2025Q3: 13,233 shares 13,233$4.34M0.65%-1,864Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 35,042 shares; 2025Q1: 35,038 shares; 2025Q2: 35,046 shares; 2025Q3: 35,049 shares 35,049$3.95M0.59%+3Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 52,368 shares; 2025Q1: 58,794 shares; 2025Q2: 71,642 shares; 2025Q3: 80,939 shares 80,939$3.85M0.57%+9,297Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 17,034 shares; 2025Q1: 16,834 shares; 2025Q2: 16,822 shares; 2025Q3: 15,996 shares 15,996$3.51M0.52%-826Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,060 shares; 2024Q4: 72,330 shares; 2025Q1: 70,519 shares; 2025Q2: 69,951 shares; 2025Q3: 70,074 shares 70,074$3.33M0.5%+123Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 14,193 shares; 2025Q1: 14,294 shares; 2025Q2: 34,053 shares; 2025Q3: 39,653 shares 39,653$3.28M0.49%+5,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 14,066 shares; 2025Q1: 14,104 shares; 2025Q2: 14,259 shares; 2025Q3: 13,449 shares 13,449$3.28M0.49%-810Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,900 shares; 2025Q1: 7,937 shares; 2025Q2: 7,994 shares; 2025Q3: 7,966 shares 7,966$3.23M0.48%-28Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 18,081 shares; 2025Q1: 17,631 shares; 2025Q2: 13,071 shares; 2025Q3: 12,891 shares 12,891$3.15M0.47%-180Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,785 shares; 2025Q1: 7,117 shares; 2025Q2: 7,055 shares; 2025Q3: 6,568 shares 6,568$3.08M0.46%-487Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,138 shares; 2024Q4: 79,041 shares; 2025Q1: 64,812 shares; 2025Q2: 58,734 shares; 2025Q3: 56,159 shares 56,159$3M0.45%-2,575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 14,388 shares; 2025Q1: 15,884 shares; 2025Q2: 15,345 shares; 2025Q3: 15,966 shares 15,966$2.98M0.44%+621Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,062 shares; 2024Q4: 32,469 shares; 2025Q1: 34,335 shares; 2025Q2: 35,020 shares; 2025Q3: 36,200 shares 36,200$2.78M0.41%+1,180Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,674 shares; 2025Q1: 4,676 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares 4,715$2.37M0.35%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,092 shares; 2025Q1: 1,195 shares; 2025Q2: 1,472 shares; 2025Q3: 3,192 shares 3,192$2.34M0.35%+1,720Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 22,527 shares; 2025Q1: 22,524 shares; 2025Q2: 22,553 shares; 2025Q3: 22,375 shares 22,375$2.09M0.31%-178Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 58,407 shares; 2025Q1: 57,625 shares; 2025Q2: 59,664 shares; 2025Q3: 59,239 shares 59,239$1.98M0.29%-425Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,549 shares; 2024Q4: 61,250 shares; 2025Q1: 61,535 shares; 2025Q2: 62,748 shares; 2025Q3: 62,350 shares 62,350$1.64M0.24%-398Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,107 shares; 2025Q1: 2,109 shares; 2025Q2: 2,114 shares; 2025Q3: 2,107 shares 2,107$1.61M0.24%-7Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 5,360 shares; 2025Q1: 4,562 shares; 2025Q2: 4,537 shares; 2025Q3: 4,238 shares 4,238$1.55M0.23%-299Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,468 shares; 2025Q1: 6,119 shares; 2025Q2: 20,510 shares; 2025Q3: 19,093 shares 19,093$1.53M0.23%-1,417Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 10,404 shares; 2025Q1: 10,298 shares; 2025Q2: 10,270 shares; 2025Q3: 10,523 shares 10,523$1.5M0.22%+253Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,573 shares; 2025Q1: 9,572 shares; 2025Q2: 9,575 shares; 2025Q3: 9,575 shares 9,575$1.49M0.22%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,597 shares; 2025Q1: 2,597 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares 2,592$1.47M0.22%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 8,609 shares; 2025Q1: 8,001 shares; 2025Q2: 7,885 shares; 2025Q3: 7,632 shares 7,632$1.42M0.21%-253Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,000 shares; 2025Q3: 17,002 shares 17,002$1.37M0.2%+3,002Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,409 shares; 2025Q1: 3,419 shares; 2025Q2: 3,460 shares; 2025Q3: 3,725 shares 3,725$1.29M0.19%+265Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 7,822 shares; 2025Q1: 7,814 shares; 2025Q2: 7,889 shares; 2025Q3: 7,814 shares 7,814$1.27M0.19%-75Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 40,041 shares; 2025Q1: 39,979 shares; 2025Q2: 40,362 shares; 2025Q3: 43,794 shares 43,794$1.24M0.18%+3,432Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,906 shares; 2025Q1: 17,906 shares; 2025Q2: 17,906 shares; 2025Q3: 17,906 shares 17,906$1.18M0.18%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 7,690 shares; 2025Q1: 7,902 shares; 2025Q2: 7,633 shares; 2025Q3: 7,491 shares 7,491$1.15M0.17%-142Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 22,077 shares; 2025Q1: 22,128 shares; 2025Q2: 23,063 shares; 2025Q3: 22,660 shares 22,660$1.03M0.15%-403Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 13,068 shares; 2025Q1: 11,103 shares; 2025Q2: 8,907 shares; 2025Q3: 19,836 shares 19,836$1.01M0.15%+10,929Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 8,410 shares; 2025Q1: 8,527 shares; 2025Q2: 7,800 shares; 2025Q3: 7,775 shares 7,775$1.01M0.15%-25Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 9,947 shares; 2025Q1: 9,947 shares; 2025Q2: 9,789 shares; 2025Q3: 9,747 shares 9,747$980K0.15%-42Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,335 shares; 2025Q1: 5,005 shares; 2025Q2: 4,966 shares; 2025Q3: 4,976 shares 4,976$928K0.14%+10Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,813 shares; 2025Q1: 8,818 shares; 2025Q2: 8,141 shares; 2025Q3: 8,141 shares 8,141$927K0.14%0Timeline
AIQGLOBAL X 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: 6,002 shares; 2025Q3: 18,734 shares 18,734$925K0.14%+12,732Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,692 shares; 2025Q1: 12,321 shares; 2025Q2: 12,321 shares; 2025Q3: 11,739 shares 11,739$892K0.13%-582Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 14,715 shares; 2025Q1: 10,429 shares; 2025Q2: 12,565 shares; 2025Q3: 12,565 shares 12,565$834K0.12%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 7,822 shares 7,822$821K0.12%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,507 shares; 2024Q4: 17,555 shares; 2025Q1: 17,550 shares; 2025Q2: 18,030 shares; 2025Q3: 18,106 shares 18,106$796K0.12%+76Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,493 shares; 2025Q1: 12,251 shares; 2025Q2: 12,124 shares; 2025Q3: 12,614 shares 12,614$777K0.12%+490Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,111 shares; 2024Q4: 111,111 shares; 2025Q1: 121,913 shares; 2025Q2: 121,913 shares; 2025Q3: 105,802 shares 105,802$774K0.12%-16,111Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,117 shares; 2025Q1: 5,455 shares; 2025Q2: 5,610 shares; 2025Q3: 5,669 shares 5,669$762K0.11%+59Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 20,538 shares; 2025Q1: 20,889 shares; 2025Q2: 7,352 shares; 2025Q3: 7,100 shares 7,100$756K0.11%-252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 773 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 815 shares 815$754K0.11%-3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 8,923 shares; 2025Q1: 8,925 shares; 2025Q2: 8,799 shares; 2025Q3: 8,799 shares 8,799$703K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,932 shares; 2025Q1: 1,981 shares; 2025Q2: 1,999 shares; 2025Q3: 1,983 shares 1,983$677K0.1%-16Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,520 shares; 2025Q1: 4,840 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares 4,640$676K0.1%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 32,372 shares; 2025Q1: 32,735 shares; 2025Q2: 26,251 shares; 2025Q3: 25,947 shares 25,947$647K0.1%-304Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 9,717 shares; 2025Q1: 10,572 shares; 2025Q2: 9,478 shares; 2025Q3: 9,857 shares 9,857$646K0.1%+379Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,760 shares; 2025Q1: 6,760 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares 7,560$606K0.09%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,450 shares; 2025Q1: 1,451 shares; 2025Q2: 1,320 shares; 2025Q3: 1,321 shares 1,321$575K0.09%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,982 shares; 2025Q1: 2,048 shares; 2025Q2: 2,108 shares; 2025Q3: 2,041 shares 2,041$574K0.09%-67Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,883 shares; 2025Q3: 1,873 shares 1,873$563K0.08%-10Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,777 shares; 2025Q1: 9,521 shares; 2025Q2: 10,766 shares; 2025Q3: 11,503 shares 11,503$531K0.08%+737Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 8,212 shares; 2025Q1: 8,007 shares; 2025Q2: 8,071 shares; 2025Q3: 7,871 shares 7,871$522K0.08%-200Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,415 shares; 2025Q1: 2,309 shares; 2025Q2: 2,308 shares; 2025Q3: 2,145 shares 2,145$519K0.08%-163Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares 8,115$512K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,742 shares; 2025Q3: 1,391 shares 1,391$494K0.07%-351Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453$483K0.07%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares 6,040$473K0.07%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,747 shares; 2025Q3: 2,212 shares 2,212$470K0.07%-535Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,301 shares; 2025Q1: 5,950 shares; 2025Q2: 5,646 shares; 2025Q3: 5,503 shares 5,503$462K0.07%-143Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,878 shares; 2025Q1: 4,883 shares; 2025Q2: 4,886 shares; 2025Q3: 5,028 shares 5,028$460K0.07%+142Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 511 shares; 2025Q1: 519 shares; 2025Q2: 560 shares; 2025Q3: 561 shares 561$447K0.07%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 935 shares; 2025Q3: 917 shares 917$437K0.07%-18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,469 shares; 2025Q1: 2,370 shares; 2025Q2: 2,120 shares; 2025Q3: 2,023 shares 2,023$437K0.07%-97Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: 1,766 shares; 2025Q1: 2,006 shares; 2025Q2: 1,904 shares; 2025Q3: 1,865 shares 1,865$432K0.06%-39Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 5,834 shares; 2025Q1: 5,878 shares; 2025Q2: 5,019 shares; 2025Q3: 4,417 shares 4,417$427K0.06%-602Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$417K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,953 shares; 2025Q1: 8,953 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares 8,953$404K0.06%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares 2,844$390K0.06%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,330 shares; 2025Q1: 5,297 shares; 2025Q2: 5,716 shares; 2025Q3: 5,660 shares 5,660$384K0.06%-56Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 557 shares; 2025Q1: 599 shares; 2025Q2: 602 shares; 2025Q3: 617 shares 617$378K0.06%+15Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,244 shares; 2025Q1: 4,239 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares 4,316$366K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 14,912 shares; 2025Q1: 15,440 shares; 2025Q2: 14,589 shares; 2025Q3: 14,333 shares 14,333$365K0.05%-256Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 2,349 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares 2,766$363K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,401 shares; 2025Q1: 3,801 shares; 2025Q2: 4,515 shares; 2025Q3: 3,801 shares 3,801$360K0.05%-714Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,274 shares; 2025Q1: 1,274 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares 1,474$353K0.05%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,699 shares; 2025Q1: 1,478 shares; 2025Q2: 1,431 shares; 2025Q3: 1,370 shares 1,370$351K0.05%-61Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 25,588 shares; 2025Q1: 4,321 shares; 2025Q2: 4,191 shares; 2025Q3: 3,350 shares 3,350$345K0.05%-841Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 553 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 565 shares 565$339K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 789 shares; 2025Q1: 802 shares; 2025Q2: 764 shares; 2025Q3: 704 shares 704$338K0.05%-60Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,660 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares 1,656$337K0.05%0Timeline
CGGRCAPITAL GROUP GROWTH 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: 6,128 shares; 2025Q3: 7,627 shares 7,627$335K0.05%+1,499Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,312 shares; 2025Q1: 5,312 shares; 2025Q2: 5,312 shares; 2025Q3: 5,312 shares 5,312$332K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$329K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,826 shares; 2025Q1: 4,937 shares; 2025Q2: 4,946 shares; 2025Q3: 4,952 shares 4,952$323K0.05%+6Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,059 shares; 2025Q1: 2,099 shares; 2025Q2: 2,136 shares; 2025Q3: 2,077 shares 2,077$323K0.05%-59Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,014 shares; 2025Q1: 1,049 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares 1,051$296K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,248 shares; 2025Q1: 4,279 shares; 2025Q2: 4,499 shares; 2025Q3: 4,248 shares 4,248$291K0.04%-251Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares 2,331$290K0.04%0Timeline
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: 241 shares; 2025Q3: 241 shares 241$289K0.04%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 5,154 shares; 2025Q3: 6,242 shares 6,242$289K0.04%+1,088Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,776 shares 1,776$287K0.04%+322Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,972 shares 3,972$287K0.04%+876Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,585 shares; 2025Q1: 2,531 shares; 2025Q2: 2,489 shares; 2025Q3: 2,493 shares 2,493$286K0.04%+4Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 2,857 shares 2,857$284K0.04%0Timeline
IVWISHARES 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: 2,351 shares; 2025Q3: 2,341 shares 2,341$283K0.04%-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: not reported; 2025Q3: 4,319 shares 4,319$281K0.04%newTimeline
BOTZGLOBAL X 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: 7,667 shares; 2025Q3: 7,868 shares 7,868$279K0.04%+201Timeline
MELIMERCADOLIBRE 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: 118 shares; 2025Q3: 118 shares 118$276K0.04%0Timeline
SMRNUSCALE PWR 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: not reported; 2025Q3: 7,530 shares 7,530$271K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,306 shares; 2025Q1: 2,128 shares; 2025Q2: 1,871 shares; 2025Q3: 1,855 shares 1,855$261K0.04%-16Timeline
SHOPSHOPIFY 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: 1,753 shares; 2025Q3: 1,753 shares 1,753$261K0.04%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares 2,503$259K0.04%0Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,887 shares; 2025Q1: not reported; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares 3,887$257K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 997 shares; 2025Q1: 982 shares; 2025Q2: 972 shares; 2025Q3: 843 shares 843$256K0.04%-129Timeline
IAUISHARES GOLD 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: 3,426 shares; 2025Q2: 3,430 shares; 2025Q3: 3,431 shares 3,431$250K0.04%+1Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,009 shares; 2025Q1: 3,015 shares; 2025Q2: 2,947 shares; 2025Q3: 2,928 shares 2,928$248K0.04%-19Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 395 shares 395$243K0.04%-16Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,769 shares; 2025Q1: 1,472 shares; 2025Q2: 1,366 shares; 2025Q3: 1,353 shares 1,353$231K0.03%-13Timeline
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: not reported; 2025Q1: 1,796 shares; 2025Q2: 1,857 shares; 2025Q3: 1,796 shares 1,796$222K0.03%-61Timeline
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: 6,102 shares 6,102$222K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 884 shares; 2025Q1: 798 shares; 2025Q2: 787 shares; 2025Q3: 783 shares 783$221K0.03%-4Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 7,392 shares 7,392$219K0.03%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,331 shares; 2024Q4: 12,430 shares; 2025Q1: 10,351 shares; 2025Q2: 9,380 shares; 2025Q3: 9,054 shares 9,054$209K0.03%-326Timeline
XLCSELECT 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: 2,098 shares; 2025Q2: 2,204 shares; 2025Q3: 1,754 shares 1,754$208K0.03%-450Timeline
WMWASTE MGMT 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: 949 shares; 2025Q2: 949 shares; 2025Q3: 926 shares 926$204K0.03%-23Timeline
HSYHERSHEY 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: 1,092 shares 1,092$204K0.03%newTimeline
TMCTMC THE METALS COMPANY 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: 31,920 shares; 2025Q3: 31,920 shares 31,920$203K0.03%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,297 shares; 2025Q1: not reported; 2025Q2: 9,371 shares; 2025Q3: 8,715 shares 8,715$203K0.03%-656Timeline
VGTVANGUARD 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: not reported; 2025Q3: 270 shares 270$202K0.03%newTimeline
BKNGBOOKING HOLDINGS 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: 37 shares; 2025Q3: 37 shares 37$201K0.03%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares 18,000$34.7K0.01%+2,000Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 12,502 shares; 2025Q1: 11,748 shares; 2025Q2: 11,748 shares; 2025Q3: 11,748 shares 11,748$32.1K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XBISPDR SERIES TRUST4,084$339Kshares
IBBISHARES TR2,361$299Kshares
ARKWARK ETF TR1,559$230Kshares
ITGARTNER INC527$213Kshares

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 0002063364-25-000238 base2025-10-20acceptance time not in the bulk data set