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KENNEDY INVESTMENT GROUP, INC.

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13F filer, CIK 1978005, WEST DEPTFORD, NJ

KENNEDY INVESTMENT GROUP, INC. reported $251,528,707 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 45.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001200

Period
2025-09-30
Reported value
$252M
Holdings
138
Top 10 weight
45.53%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYDadded+22,631$1.15M
JEPQadded+17,255$993K
CRWDadded+1,741$854K
USMVadded+8,888$846K
BILadded+9,092$834K

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
MUreduced-8,726-$1.46M
XEVVXreduced-124,172-$1.26M
ACPreduced-145,595-$844K
SOFIreduced-27,900-$737K
IBITexited-11,649-$713K

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 0001951757-25-001200, largest first. % of portfolio is the value over $251,528,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,297 shares; 2024Q4: 51,562 shares; 2025Q1: 53,824 shares; 2025Q2: 54,160 shares; 2025Q3: 54,584 shares 54,584$18M7.16%+424Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,108 shares; 2024Q4: 72,645 shares; 2025Q1: 73,040 shares; 2025Q2: 71,700 shares; 2025Q3: 70,509 shares 70,509$18M7.14%-1,191Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,069 shares; 2024Q4: 1,169,971 shares; 2025Q1: 1,152,946 shares; 2025Q2: 1,155,633 shares; 2025Q3: 1,168,085 shares 1,168,085$16.9M6.73%+12,452Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 64,261 shares; 2025Q1: 64,734 shares; 2025Q2: 64,518 shares; 2025Q3: 64,264 shares 64,264$14.1M5.61%-254Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,758 shares; 2024Q4: 57,376 shares; 2025Q1: 60,108 shares; 2025Q2: 60,913 shares; 2025Q3: 63,210 shares 63,210$11.8M4.69%+2,297Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,945 shares; 2024Q4: 87,029 shares; 2025Q1: 96,381 shares; 2025Q2: 101,389 shares; 2025Q3: 110,277 shares 110,277$10.5M4.17%+8,888Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,145 shares; 2024Q4: 90,355 shares; 2025Q1: 97,141 shares; 2025Q2: 109,772 shares; 2025Q3: 127,027 shares 127,027$7.31M2.9%+17,255Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,685 shares; 2024Q4: 101,235 shares; 2025Q1: 106,638 shares; 2025Q2: 108,734 shares; 2025Q3: 112,964 shares 112,964$6.45M2.56%+4,230Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 10,703 shares; 2025Q1: 10,721 shares; 2025Q2: 10,757 shares; 2025Q3: 10,761 shares 10,761$6.12M2.43%+4Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 6,302 shares; 2025Q1: 6,169 shares; 2025Q2: 6,006 shares; 2025Q3: 5,626 shares 5,626$5.37M2.14%-380Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 53,153 shares; 2025Q1: 100,542 shares; 2025Q2: 95,492 shares; 2025Q3: 112,775 shares 112,775$5.16M2.05%+17,283Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,074 shares; 2025Q3: 50,166 shares 50,166$4.6M1.83%+9,092Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,694 shares; 2024Q4: 21,051 shares; 2025Q1: 19,960 shares; 2025Q2: 17,793 shares; 2025Q3: 17,515 shares 17,515$4.27M1.7%-278Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,546 shares; 2024Q4: 850,435 shares; 2025Q1: 811,022 shares; 2025Q2: 811,019 shares; 2025Q3: 665,424 shares 665,424$3.86M1.53%-145,595Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 15,400 shares; 2025Q1: 15,231 shares; 2025Q2: 15,139 shares; 2025Q3: 15,127 shares 15,127$3.5M1.39%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,881 shares; 2025Q1: 22,693 shares; 2025Q2: 22,490 shares; 2025Q3: 22,259 shares 22,259$3.42M1.36%-231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,953 shares; 2025Q1: 6,341 shares; 2025Q2: 6,285 shares; 2025Q3: 6,332 shares 6,332$3.28M1.3%+47Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,471 shares; 2025Q1: 3,847 shares; 2025Q2: 4,142 shares; 2025Q3: 4,309 shares 4,309$3.16M1.26%+167Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 47,029 shares; 2025Q1: 52,973 shares; 2025Q2: 48,220 shares; 2025Q3: 46,948 shares 46,948$3.05M1.21%-1,272Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,964 shares; 2024Q4: 53,905 shares; 2025Q1: 53,633 shares; 2025Q2: 52,951 shares; 2025Q3: 51,663 shares 51,663$2.67M1.06%-1,288Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,381 shares; 2025Q1: 3,582 shares; 2025Q2: 3,538 shares; 2025Q3: 5,279 shares 5,279$2.59M1.03%+1,741Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 76,965 shares; 2025Q1: 73,405 shares; 2025Q2: 68,041 shares; 2025Q3: 55,164 shares 55,164$2.55M1.01%-12,877Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,396 shares; 2024Q4: 308,898 shares; 2025Q1: 259,627 shares; 2025Q2: 241,512 shares; 2025Q3: 194,441 shares 194,441$2.39M0.95%-47,071Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,200 shares; 2025Q1: 17,141 shares; 2025Q2: 18,517 shares; 2025Q3: 15,494 shares 15,494$2.34M0.93%-3,023Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,826 shares; 2025Q1: 9,049 shares; 2025Q2: 9,425 shares; 2025Q3: 9,371 shares 9,371$2.28M0.91%-54Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 19,897 shares; 2025Q1: 41,264 shares; 2025Q2: 46,997 shares; 2025Q3: 60,294 shares 60,294$2.26M0.9%+13,297Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,549 shares; 2025Q1: 2,832 shares; 2025Q2: 2,783 shares; 2025Q3: 2,792 shares 2,792$2.13M0.85%+9Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,771 shares; 2024Q4: 609,860 shares; 2025Q1: 570,657 shares; 2025Q2: 319,410 shares; 2025Q3: 195,238 shares 195,238$1.98M0.79%-124,172Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,245 shares; 2025Q1: 22,822 shares; 2025Q2: 22,663 shares; 2025Q3: 22,305 shares 22,305$1.86M0.74%-358Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 2,071 shares; 2025Q2: 1,849 shares; 2025Q3: 2,001 shares 2,001$1.85M0.74%+152Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,632 shares; 2024Q4: 53,999 shares; 2025Q1: 53,715 shares; 2025Q2: 54,167 shares; 2025Q3: 52,999 shares 52,999$1.83M0.73%-1,168Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,641 shares; 2024Q4: 268,241 shares; 2025Q1: 229,135 shares; 2025Q2: 204,916 shares; 2025Q3: 179,223 shares 179,223$1.81M0.72%-25,693Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 19,154 shares; 2025Q1: 19,453 shares; 2025Q2: 19,461 shares; 2025Q3: 10,735 shares 10,735$1.8M0.71%-8,726Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,095 shares; 2025Q1: 19,248 shares; 2025Q2: 19,859 shares; 2025Q3: 21,010 shares 21,010$1.76M0.7%+1,151Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,933 shares; 2024Q4: 34,576 shares; 2025Q1: 34,700 shares; 2025Q2: 34,474 shares; 2025Q3: 34,086 shares 34,086$1.72M0.68%-388Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,053 shares; 2025Q1: 5,282 shares; 2025Q2: 5,311 shares; 2025Q3: 5,305 shares 5,305$1.67M0.67%-6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 15,665 shares; 2025Q1: 15,443 shares; 2025Q2: 15,213 shares; 2025Q3: 11,244 shares 11,244$1.67M0.66%-3,969Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,063 shares; 2025Q1: 3,045 shares; 2025Q2: 3,024 shares; 2025Q3: 4,838 shares 4,838$1.59M0.63%+1,814Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 19,831 shares; 2025Q1: 25,180 shares; 2025Q2: 27,963 shares; 2025Q3: 31,292 shares 31,292$1.59M0.63%+3,329Timeline
HYDVANECK 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: 8,545 shares; 2025Q3: 31,176 shares 31,176$1.59M0.63%+22,631Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 4,952 shares; 2025Q1: 4,585 shares; 2025Q2: 4,574 shares; 2025Q3: 4,538 shares 4,538$1.55M0.62%-36Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,649 shares; 2025Q1: 7,577 shares; 2025Q2: 7,831 shares; 2025Q3: 7,823 shares 7,823$1.48M0.59%-8Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: 17,177 shares; 2025Q1: 15,491 shares; 2025Q2: 15,294 shares; 2025Q3: 15,013 shares 15,013$1.43M0.57%-281Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,481 shares; 2024Q4: 17,407 shares; 2025Q1: 17,371 shares; 2025Q2: 17,313 shares; 2025Q3: 16,988 shares 16,988$1.4M0.56%-325Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,169 shares; 2024Q4: 167,737 shares; 2025Q1: 148,425 shares; 2025Q2: 135,072 shares; 2025Q3: 111,076 shares 111,076$1.39M0.55%-23,996Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 21,311 shares; 2025Q1: 21,113 shares; 2025Q2: 21,047 shares; 2025Q3: 20,975 shares 20,975$1.39M0.55%-72Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,074 shares; 2025Q1: 6,693 shares; 2025Q2: 7,029 shares; 2025Q3: 6,497 shares 6,497$1.34M0.53%-532Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 29,913 shares; 2025Q1: 30,459 shares; 2025Q2: 29,507 shares; 2025Q3: 29,713 shares 29,713$1.31M0.52%+206Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,570 shares; 2024Q4: 83,594 shares; 2025Q1: 84,065 shares; 2025Q2: 80,701 shares; 2025Q3: 79,469 shares 79,469$1.28M0.51%-1,232Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,616 shares; 2025Q1: 3,215 shares; 2025Q2: 3,123 shares; 2025Q3: 3,093 shares 3,093$1.28M0.51%-30Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,963 shares; 2024Q4: 43,048 shares; 2025Q1: 43,102 shares; 2025Q2: 43,214 shares; 2025Q3: 43,116 shares 43,116$1.17M0.47%-98Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,436 shares; 2025Q1: 10,436 shares; 2025Q2: 10,437 shares; 2025Q3: 10,354 shares 10,354$1.17M0.46%-83Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,295 shares; 2025Q1: 1,371 shares; 2025Q2: 1,472 shares; 2025Q3: 1,746 shares 1,746$1.07M0.43%+274Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,048 shares; 2024Q4: 237,908 shares; 2025Q1: 223,621 shares; 2025Q2: 197,626 shares; 2025Q3: 176,063 shares 176,063$1.06M0.42%-21,563Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 7,806 shares; 2025Q1: 7,488 shares; 2025Q2: 7,511 shares; 2025Q3: 7,533 shares 7,533$1.06M0.42%+22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 12,863 shares; 2025Q1: 12,875 shares; 2025Q2: 12,694 shares; 2025Q3: 12,580 shares 12,580$1.01M0.4%-114Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,283 shares; 2025Q1: 3,397 shares; 2025Q2: 3,388 shares; 2025Q3: 3,284 shares 3,284$998K0.4%-104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,241 shares; 2025Q1: 2,288 shares; 2025Q2: 2,310 shares; 2025Q3: 2,316 shares 2,316$939K0.37%+6Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,091 shares; 2025Q1: 4,073 shares; 2025Q2: 4,071 shares; 2025Q3: 4,199 shares 4,199$927K0.37%+128Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,431 shares; 2025Q1: 3,556 shares; 2025Q2: 3,668 shares; 2025Q3: 3,429 shares 3,429$890K0.35%-239Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 14,964 shares; 2025Q1: 14,689 shares; 2025Q2: 10,375 shares; 2025Q3: 9,358 shares 9,358$885K0.35%-1,017Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,263 shares; 2025Q1: 3,286 shares; 2025Q2: 3,241 shares; 2025Q3: 3,215 shares 3,215$877K0.35%-26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,093 shares; 2025Q1: 3,108 shares; 2025Q2: 3,100 shares; 2025Q3: 3,101 shares 3,101$875K0.35%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,422 shares; 2025Q1: 3,453 shares; 2025Q2: 3,430 shares; 2025Q3: 3,417 shares 3,417$859K0.34%-13Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,485 shares; 2025Q1: 1,718 shares; 2025Q2: 1,927 shares; 2025Q3: 1,921 shares 1,921$854K0.34%-6Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 5,479 shares; 2025Q2: 5,678 shares; 2025Q3: 6,688 shares 6,688$842K0.33%+1,010Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,692 shares; 2025Q1: 8,693 shares; 2025Q2: 8,721 shares; 2025Q3: 8,747 shares 8,747$829K0.33%+26Timeline
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: 12,223 shares; 2025Q1: 12,245 shares; 2025Q2: 12,265 shares; 2025Q3: 12,285 shares 12,285$812K0.32%+20Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 70,200 shares; 2025Q1: 64,900 shares; 2025Q2: 58,300 shares; 2025Q3: 30,400 shares 30,400$803K0.32%-27,900Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,036 shares; 2024Q4: 129,592 shares; 2025Q1: 122,783 shares; 2025Q2: 117,806 shares; 2025Q3: 72,790 shares 72,790$790K0.31%-45,016Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,039 shares; 2024Q4: 107,434 shares; 2025Q1: 92,513 shares; 2025Q2: 81,725 shares; 2025Q3: 71,963 shares 71,963$781K0.31%-9,762Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,494 shares; 2025Q1: 4,476 shares; 2025Q2: 4,358 shares; 2025Q3: 4,181 shares 4,181$775K0.31%-177Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 18,396 shares; 2025Q1: 18,303 shares; 2025Q2: 16,807 shares; 2025Q3: 16,611 shares 16,611$774K0.31%-196Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,745 shares; 2025Q1: 7,052 shares; 2025Q2: 7,475 shares; 2025Q3: 7,491 shares 7,491$772K0.31%+16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,501 shares; 2025Q1: 4,639 shares; 2025Q2: 4,747 shares; 2025Q3: 4,748 shares 4,748$770K0.31%+1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,830 shares; 2025Q1: 6,799 shares; 2025Q2: 6,803 shares; 2025Q3: 5,978 shares 5,978$767K0.3%-825Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 697 shares; 2025Q3: 766 shares 766$705K0.28%+69Timeline
ETNEATON CORP 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: not reported; 2025Q3: 1,879 shares 1,879$703K0.28%newTimeline
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: 461 shares; 2024Q4: 448 shares; 2025Q1: 978 shares; 2025Q2: 1,002 shares; 2025Q3: 1,009 shares 1,009$672K0.27%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,441 shares; 2025Q2: 2,760 shares; 2025Q3: 3,055 shares 3,055$659K0.26%+295Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,450 shares; 2025Q1: 4,461 shares; 2025Q2: 4,387 shares; 2025Q3: 4,176 shares 4,176$655K0.26%-211Timeline
MPBMID PENN BANCORP 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: 23,693 shares; 2025Q3: 22,805 shares 22,805$653K0.26%-888Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 953 shares; 2025Q1: 933 shares; 2025Q2: 1,043 shares; 2025Q3: 1,046 shares 1,046$628K0.25%+3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,968 shares; 2025Q1: 3,019 shares; 2025Q2: 2,980 shares; 2025Q3: 2,928 shares 2,928$616K0.25%-52Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,212 shares; 2025Q1: 4,984 shares; 2025Q2: 4,901 shares; 2025Q3: 4,317 shares 4,317$581K0.23%-584Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 27,830 shares; 2025Q1: 26,790 shares; 2025Q2: 27,083 shares; 2025Q3: 22,306 shares 22,306$581K0.23%-4,777Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,088 shares; 2025Q1: 2,068 shares; 2025Q2: 2,040 shares; 2025Q3: 2,000 shares 2,000$564K0.22%-40Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 22,484 shares; 2025Q1: 22,648 shares; 2025Q2: 17,254 shares; 2025Q3: 17,396 shares 17,396$547K0.22%+142Timeline
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: 600 shares; 2025Q2: 466 shares; 2025Q3: 466 shares 466$543K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,086 shares; 2025Q1: 1,091 shares; 2025Q2: 1,084 shares; 2025Q3: 1,073 shares 1,073$539K0.21%-11Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,552 shares; 2025Q1: 4,485 shares; 2025Q2: 4,444 shares; 2025Q3: 4,325 shares 4,325$533K0.21%-119Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,095 shares; 2024Q4: 43,389 shares; 2025Q1: 44,329 shares; 2025Q2: 44,482 shares; 2025Q3: 44,124 shares 44,124$528K0.21%-358Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,217 shares; 2025Q1: not reported; 2025Q2: 8,208 shares; 2025Q3: 8,151 shares 8,151$501K0.2%-57Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,655 shares; 2025Q1: 1,646 shares; 2025Q2: 1,638 shares; 2025Q3: 1,634 shares 1,634$492K0.2%-4Timeline
QUALISHARES 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: 2,502 shares; 2025Q3: 2,483 shares 2,483$483K0.19%-19Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 18,634 shares; 2025Q1: 18,471 shares; 2025Q2: 18,043 shares; 2025Q3: 16,934 shares 16,934$478K0.19%-1,109Timeline
CCITIGROUP 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: 4,014 shares; 2025Q2: 4,722 shares; 2025Q3: 4,640 shares 4,640$471K0.19%-82Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,997 shares; 2025Q1: 3,007 shares; 2025Q2: 2,859 shares; 2025Q3: 2,712 shares 2,712$451K0.18%-147Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,768 shares; 2025Q1: 2,686 shares; 2025Q2: 2,545 shares; 2025Q3: 2,422 shares 2,422$414K0.16%-123Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 10,415 shares; 2025Q1: 8,248 shares; 2025Q2: 8,255 shares; 2025Q3: 8,104 shares 8,104$409K0.16%-151Timeline
TAFIAB ACTIVE ETFS 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: 14,017 shares; 2025Q3: 16,140 shares 16,140$409K0.16%+2,123Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$407K0.16%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 3,987 shares 3,987$374K0.15%+1,456Timeline
MUBISHARES 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: 3,351 shares 3,351$357K0.14%newTimeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,274 shares; 2025Q1: 9,406 shares; 2025Q2: 10,201 shares; 2025Q3: 12,598 shares 12,598$349K0.14%+2,397Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,105 shares; 2025Q1: 3,278 shares; 2025Q2: 3,750 shares; 2025Q3: 3,970 shares 3,970$332K0.13%+220Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,645 shares; 2025Q1: 19,033 shares; 2025Q2: 18,770 shares; 2025Q3: 19,111 shares 19,111$328K0.13%+341Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 2,937 shares; 2025Q1: 2,318 shares; 2025Q2: 1,428 shares; 2025Q3: 921 shares 921$325K0.13%-507Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,768 shares; 2025Q1: 6,834 shares; 2025Q2: 6,800 shares; 2025Q3: 7,202 shares 7,202$324K0.13%+402Timeline
GPIXGOLDMAN SACHS 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: not reported; 2025Q3: 6,077 shares 6,077$317K0.13%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,077 shares; 2025Q3: 11,273 shares 11,273$315K0.13%+3,196Timeline
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: 5,234 shares; 2025Q1: 4,788 shares; 2025Q2: 4,801 shares; 2025Q3: 4,813 shares 4,813$301K0.12%+12Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 941 shares; 2025Q1: 1,556 shares; 2025Q2: 1,608 shares; 2025Q3: 1,267 shares 1,267$300K0.12%-341Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,854 shares; 2025Q3: 2,885 shares 2,885$297K0.12%+31Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,840 shares; 2025Q1: 4,010 shares; 2025Q2: 3,570 shares; 2025Q3: 3,416 shares 3,416$287K0.11%-154Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,190 shares; 2024Q4: 99,927 shares; 2025Q1: 81,708 shares; 2025Q2: 59,126 shares; 2025Q3: 26,495 shares 26,495$282K0.11%-32,631Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,705 shares; 2025Q1: 1,715 shares; 2025Q2: 1,736 shares; 2025Q3: 1,746 shares 1,746$271K0.11%+10Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,744 shares; 2025Q1: 6,729 shares; 2025Q2: 6,750 shares; 2025Q3: 6,775 shares 6,775$270K0.11%+25Timeline
MSMORGAN STANLEYQuarterly 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: 1,682 shares; 2025Q3: 1,689 shares 1,689$269K0.11%+7Timeline
VDCVANGUARD 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: 923 shares; 2025Q2: 1,079 shares; 2025Q3: 1,243 shares 1,243$266K0.11%+164Timeline
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: 394 shares; 2025Q3: 422 shares 422$260K0.1%+28Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,876 shares; 2025Q1: 1,808 shares; 2025Q2: 2,203 shares; 2025Q3: 1,267 shares 1,267$259K0.1%-936Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,576 shares; 2025Q1: 2,596 shares; 2025Q2: 2,535 shares; 2025Q3: 2,192 shares 2,192$251K0.1%-343Timeline
GPIQGOLDMAN SACHS 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: not reported; 2025Q3: 4,680 shares 4,680$246K0.1%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,221 shares; 2025Q1: 3,991 shares; 2025Q2: 3,668 shares; 2025Q3: 3,547 shares 3,547$239K0.09%-121Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 720 shares 720$236K0.09%+2Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,704 shares 1,704$228K0.09%+4Timeline
ORCLORACLE 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: 811 shares 811$228K0.09%newTimeline
COWZPACER FDS 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: 3,837 shares; 2025Q3: 3,858 shares 3,858$222K0.09%+21Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 29,540 shares; 2025Q1: 27,568 shares; 2025Q2: 25,388 shares; 2025Q3: 25,370 shares 25,370$221K0.09%-18Timeline
AXPAMERICAN EXPRESS 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: 670 shares; 2025Q3: 664 shares 664$221K0.09%-6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 591 shares; 2025Q1: 595 shares; 2025Q2: 641 shares; 2025Q3: 431 shares 431$215K0.09%-210Timeline
PPLPPL 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: 5,782 shares; 2025Q2: not reported; 2025Q3: 5,634 shares 5,634$209K0.08%newTimeline
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: 851 shares 851$206K0.08%newTimeline
VOXVANGUARD 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: 1,075 shares 1,075$202K0.08%newTimeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,662 shares; 2024Q4: 50,105 shares; 2025Q1: 45,763 shares; 2025Q2: 40,792 shares; 2025Q3: 19,690 shares 19,690$197K0.08%-21,102Timeline
VPVINVESCO PA VALUE MUN INC 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: 10,122 shares; 2025Q3: 10,324 shares 10,324$107K0.04%+202Timeline
OXSQOXFORD SQUARE 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: 10,091 shares; 2025Q2: 10,546 shares; 2025Q3: 11,073 shares 11,073$17.6K0.01%+527Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF11,649$713Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,900$275Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,034$204Kshares
BIIBBIOGEN INC1,615$203Kshares
HYTBLACKROCK CORPOR HI YLD FD I11,010$107Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD11,008$87.8Kshares

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 0001951757-25-001200 base2025-10-28acceptance time not in the bulk data set