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KKM Financial LLC

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13F filer, CIK 2001943, CHICAGO, IL

KKM Financial LLC reported $317,988,300 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001943-25-000010

Period
2025-09-30
Reported value
$318M
Holdings
139
Top 10 weight
26.13%
New
5
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+58,705$1.97M
CVSadded+19,794$1.49M
FCXadded+33,966$1.33M
Fadded+95,374$1.14M
UNHadded+3,291$1.14M

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
SPYreduced-6,270-$4.18M
QQQreduced-4,410-$2.65M
AVGOexited-8,140-$2.24M
NVDAreduced-12,000-$2.24M
VOOreduced-3,332-$2.04M

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 0002001943-25-000010, largest first. % of portfolio is the value over $317,988,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 15,431 shares; 2025Q1: 15,197 shares; 2025Q2: 17,052 shares; 2025Q3: 17,681 shares 17,681$13M4.08%+629Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 42,634 shares; 2025Q1: 39,672 shares; 2025Q2: 43,255 shares; 2025Q3: 45,820 shares 45,820$11.7M3.67%+2,565Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 590,091 shares; 2025Q1: 592,538 shares; 2025Q2: 592,638 shares; 2025Q3: 591,038 shares 591,038$10.1M3.17%-1,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 12,978 shares; 2025Q1: 13,144 shares; 2025Q2: 14,777 shares; 2025Q3: 16,584 shares 16,584$8.59M2.7%+1,807Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 24,000 shares; 2025Q1: 19,966 shares; 2025Q2: 26,638 shares; 2025Q3: 30,034 shares 30,034$8.45M2.66%+3,396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 16,854 shares; 2025Q1: 14,720 shares; 2025Q2: 18,645 shares; 2025Q3: 20,942 shares 20,942$6.61M2.08%+2,297Timeline
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: 9,352 shares; 2024Q4: 11,396 shares; 2025Q1: 14,293 shares; 2025Q2: 15,761 shares; 2025Q3: 9,491 shares 9,491$6.32M1.99%-6,270Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,085 shares; 2024Q4: 39,367 shares; 2025Q1: 113,251 shares; 2025Q2: 128,567 shares; 2025Q3: 187,272 shares 187,272$6.28M1.98%+58,705Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 22,718 shares; 2025Q1: 22,277 shares; 2025Q2: 26,800 shares; 2025Q3: 30,006 shares 30,006$6.11M1.92%+3,206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,889 shares; 2025Q1: 8,507 shares; 2025Q2: 10,361 shares; 2025Q3: 11,937 shares 11,937$6M1.89%+1,576Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,089 shares; 2024Q4: 53,112 shares; 2025Q1: 52,243 shares; 2025Q2: 48,521 shares; 2025Q3: 46,065 shares 46,065$5.8M1.82%-2,456Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 18,031 shares; 2025Q1: 20,618 shares; 2025Q2: 24,736 shares; 2025Q3: 30,544 shares 30,544$5.66M1.78%+5,808Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 14,659 shares; 2025Q1: 12,814 shares; 2025Q2: 16,935 shares; 2025Q3: 19,983 shares 19,983$5.64M1.77%+3,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,867 shares; 2024Q4: 16,692 shares; 2025Q1: 13,614 shares; 2025Q2: 20,569 shares; 2025Q3: 22,575 shares 22,575$5.49M1.73%+2,006Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,971 shares; 2024Q4: 49,873 shares; 2025Q1: 49,246 shares; 2025Q2: 45,361 shares; 2025Q3: 46,758 shares 46,758$5.38M1.69%+1,397Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,021 shares; 2024Q4: 24,494 shares; 2025Q1: 41,955 shares; 2025Q2: 50,476 shares; 2025Q3: 70,270 shares 70,270$5.3M1.67%+19,794Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 20,594 shares; 2025Q1: 16,993 shares; 2025Q2: 21,541 shares; 2025Q3: 24,000 shares 24,000$5.27M1.66%+2,459Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 13,970 shares; 2025Q1: 16,211 shares; 2025Q2: 20,541 shares; 2025Q3: 26,202 shares 26,202$5.05M1.59%+5,661Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 18,575 shares; 2025Q1: 18,748 shares; 2025Q2: 19,372 shares; 2025Q3: 17,430 shares 17,430$4.91M1.54%-1,942Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 10,634 shares; 2025Q1: 10,326 shares; 2025Q2: 12,807 shares; 2025Q3: 14,335 shares 14,335$4.89M1.54%+1,528Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 15,368 shares; 2025Q1: 14,604 shares; 2025Q2: 17,496 shares; 2025Q3: 22,658 shares 22,658$4.89M1.54%+5,162Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 8,263 shares; 2025Q1: 8,104 shares; 2025Q2: 9,943 shares; 2025Q3: 11,973 shares 11,973$4.85M1.53%+2,030Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 11,179 shares; 2025Q1: 10,978 shares; 2025Q2: 14,280 shares; 2025Q3: 17,748 shares 17,748$4.8M1.51%+3,468Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,057 shares; 2025Q1: 3,470 shares; 2025Q2: 4,502 shares; 2025Q3: 5,114 shares 5,114$4.73M1.49%+612Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 14,340 shares; 2025Q1: 13,925 shares; 2025Q2: 17,647 shares; 2025Q3: 21,385 shares 21,385$4.72M1.49%+3,738Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 22,717 shares; 2025Q1: 23,461 shares; 2025Q2: 30,282 shares; 2025Q3: 37,899 shares 37,899$4.69M1.47%+7,617Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,681 shares; 2024Q4: 167,571 shares; 2025Q1: 230,046 shares; 2025Q2: 287,920 shares; 2025Q3: 383,294 shares 383,294$4.58M1.44%+95,374Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,415 shares; 2024Q4: 31,423 shares; 2025Q1: 35,371 shares; 2025Q2: 44,138 shares; 2025Q3: 55,416 shares 55,416$4.56M1.43%+11,278Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 39,646 shares; 2025Q1: 47,726 shares; 2025Q2: 60,129 shares; 2025Q3: 77,106 shares 77,106$4.53M1.42%+16,977Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 10,260 shares; 2025Q1: 10,076 shares; 2025Q2: 12,967 shares; 2025Q3: 15,947 shares 15,947$4.5M1.42%+2,980Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 10,599 shares; 2025Q1: 9,978 shares; 2025Q2: 12,869 shares; 2025Q3: 15,210 shares 15,210$4.46M1.4%+2,341Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 52,519 shares; 2025Q1: 61,702 shares; 2025Q2: 78,802 shares; 2025Q3: 100,957 shares 100,957$4.44M1.4%+22,155Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,799 shares; 2024Q4: 18,802 shares; 2025Q1: 17,213 shares; 2025Q2: 23,410 shares; 2025Q3: 28,551 shares 28,551$4.43M1.39%+5,141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 24,440 shares; 2025Q1: 24,724 shares; 2025Q2: 31,532 shares; 2025Q3: 39,165 shares 39,165$4.42M1.39%+7,633Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,354 shares; 2025Q1: 5,606 shares; 2025Q2: 7,043 shares; 2025Q3: 8,654 shares 8,654$4.32M1.36%+1,611Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 14,707 shares; 2025Q1: 17,927 shares; 2025Q2: 23,139 shares; 2025Q3: 30,345 shares 30,345$4.22M1.33%+7,206Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,975 shares; 2024Q4: 35,693 shares; 2025Q1: 36,322 shares; 2025Q2: 46,675 shares; 2025Q3: 58,112 shares 58,112$4.09M1.29%+11,437Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,976 shares; 2024Q4: 35,222 shares; 2025Q1: 34,162 shares; 2025Q2: 32,134 shares; 2025Q3: 32,040 shares 32,040$4.06M1.28%-94Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,987 shares; 2024Q4: 81,734 shares; 2025Q1: 76,606 shares; 2025Q2: 102,399 shares; 2025Q3: 125,002 shares 125,002$3.91M1.23%+22,603Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 26,124 shares; 2025Q1: 26,305 shares; 2025Q2: 25,434 shares; 2025Q3: 25,279 shares 25,279$3.9M1.23%-155Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,671 shares; 2024Q4: 77,075 shares; 2025Q1: 92,766 shares; 2025Q2: 116,395 shares; 2025Q3: 149,996 shares 149,996$3.82M1.2%+33,601Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,084 shares; 2024Q4: 53,753 shares; 2025Q1: 41,806 shares; 2025Q2: 58,674 shares; 2025Q3: 65,976 shares 65,976$3.74M1.18%+7,302Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 9,675 shares; 2025Q1: 9,760 shares; 2025Q2: 12,448 shares; 2025Q3: 15,577 shares 15,577$3.67M1.16%+3,129Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,327 shares; 2025Q1: 3,071 shares; 2025Q2: 4,088 shares; 2025Q3: 4,806 shares 4,806$3.67M1.15%+718Timeline
FCXFREEPORT MCMORAN 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: 59,067 shares; 2025Q2: 58,705 shares; 2025Q3: 92,671 shares 92,671$3.63M1.14%+33,966Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,439 shares; 2025Q1: 5,791 shares; 2025Q2: 6,960 shares; 2025Q3: 10,251 shares 10,251$3.54M1.11%+3,291Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,516 shares; 2025Q1: 62,829 shares; 2025Q2: 64,427 shares; 2025Q3: 64,848 shares 64,848$3.33M1.05%+421Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,202 shares; 2024Q4: 50,649 shares; 2025Q1: 64,750 shares; 2025Q2: 79,229 shares; 2025Q3: 104,854 shares 104,854$3.29M1.04%+25,625Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 19,789 shares; 2025Q1: 17,850 shares; 2025Q2: 12,247 shares; 2025Q3: 11,679 shares 11,679$3.17M1%-568Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,374 shares; 2025Q1: 30,269 shares; 2025Q2: 29,599 shares; 2025Q3: 29,651 shares 29,651$2.86M0.9%+52Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 18,851 shares; 2025Q1: 16,205 shares; 2025Q2: 14,496 shares; 2025Q3: 14,194 shares 14,194$2.78M0.87%-302Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 28,500 shares; 2025Q1: 27,339 shares; 2025Q2: 23,871 shares; 2025Q3: 11,871 shares 11,871$2.21M0.7%-12,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 8,934 shares; 2025Q1: 8,935 shares; 2025Q2: 8,879 shares; 2025Q3: 8,906 shares 8,906$2.15M0.68%+27Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,184 shares; 2024Q4: 20,078 shares; 2025Q1: 19,312 shares; 2025Q2: 17,493 shares; 2025Q3: 13,670 shares 13,670$1.99M0.63%-3,823Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,360 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,282 shares 7,282$1.77M0.56%-120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 2,245 shares; 2025Q1: 3,865 shares; 2025Q2: 4,852 shares; 2025Q3: 3,847 shares 3,847$1.71M0.54%-1,005Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 9,796 shares; 2025Q1: 9,590 shares; 2025Q2: 13,109 shares; 2025Q3: 12,060 shares 12,060$1.43M0.45%-1,049Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 27,115 shares; 2025Q1: 22,723 shares; 2025Q2: 17,065 shares; 2025Q3: 16,529 shares 16,529$1.19M0.37%-536Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,609 shares; 2025Q1: 2,590 shares; 2025Q2: 2,572 shares; 2025Q3: 2,422 shares 2,422$1.16M0.36%-150Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,195 shares; 2025Q1: 33,112 shares; 2025Q2: 33,673 shares; 2025Q3: 33,905 shares 33,905$1.15M0.36%+232Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,231 shares; 2025Q1: 13,028 shares; 2025Q2: 13,028 shares; 2025Q3: 13,114 shares 13,114$1.11M0.35%+86Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,419 shares; 2025Q1: 10,461 shares; 2025Q2: 10,463 shares; 2025Q3: 10,463 shares 10,463$1.08M0.34%0Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,731 shares; 2025Q1: 19,024 shares; 2025Q2: 19,024 shares; 2025Q3: 19,151 shares 19,151$1.02M0.32%+127Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,960 shares; 2024Q4: 22,386 shares; 2025Q1: 22,336 shares; 2025Q2: 17,498 shares; 2025Q3: 16,846 shares 16,846$1.01M0.32%-652Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,222 shares; 2025Q1: 10,559 shares; 2025Q2: 9,693 shares; 2025Q3: 8,798 shares 8,798$922K0.29%-895Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,099 shares; 2025Q1: 9,061 shares; 2025Q2: 9,061 shares; 2025Q3: 6,858 shares 6,858$919K0.29%-2,203Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,583 shares; 2025Q1: 19,268 shares; 2025Q2: 19,268 shares; 2025Q3: 19,268 shares 19,268$916K0.29%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,116 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,169 shares 19,169$890K0.28%+149Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,755 shares; 2025Q1: 35,506 shares; 2025Q2: 36,495 shares; 2025Q3: 36,616 shares 36,616$847K0.27%+121Timeline
IYZISHARES 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: 28,330 shares; 2025Q3: 25,160 shares 25,160$812K0.26%-3,170Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,012 shares; 2025Q3: 3,812 shares 3,812$798K0.25%-1,200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,138 shares; 2025Q1: 5,688 shares; 2025Q2: 5,688 shares; 2025Q3: 4,003 shares 4,003$794K0.25%-1,685Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,651 shares; 2024Q4: 15,872 shares; 2025Q1: 19,810 shares; 2025Q2: 17,242 shares; 2025Q3: 17,452 shares 17,452$787K0.25%+210Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 14,489 shares; 2025Q1: 15,218 shares; 2025Q2: 12,909 shares; 2025Q3: 13,101 shares 13,101$778K0.24%+192Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,313 shares; 2025Q1: 36,418 shares; 2025Q2: 37,273 shares; 2025Q3: 31,985 shares 31,985$739K0.23%-5,288Timeline
IYKISHARES 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: 10,682 shares; 2025Q3: 10,682 shares 10,682$731K0.23%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,808 shares; 2025Q1: 9,697 shares; 2025Q2: 9,363 shares; 2025Q3: 6,543 shares 6,543$702K0.22%-2,820Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares 6,086$675K0.21%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares 2,025$673K0.21%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 4,195 shares; 2025Q1: 4,140 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares 4,094$651K0.2%0Timeline
SMCISUPER MICRO COMPUTER 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: 19,600 shares; 2025Q2: 25,600 shares; 2025Q3: 13,400 shares 13,400$642K0.2%-12,200Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,683 shares; 2025Q1: 8,683 shares; 2025Q2: 8,683 shares; 2025Q3: 8,683 shares 8,683$632K0.2%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,364 shares; 2025Q3: 7,171 shares 7,171$625K0.2%+3,807Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares 1,753$618K0.19%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 9,568 shares; 2025Q1: 9,528 shares; 2025Q2: 9,528 shares; 2025Q3: 11,213 shares 11,213$604K0.19%+1,685Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares 2,554$603K0.19%0Timeline
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: 14,935 shares; 2024Q4: 18,969 shares; 2025Q1: 20,094 shares; 2025Q2: 14,262 shares; 2025Q3: 10,542 shares 10,542$602K0.19%-3,720Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,606 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 3,699 shares 3,699$575K0.18%-920Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,277 shares; 2025Q1: 5,690 shares; 2025Q2: 5,834 shares; 2025Q3: 5,913 shares 5,913$563K0.18%+79Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,011 shares; 2025Q1: 3,998 shares; 2025Q2: 3,909 shares; 2025Q3: 3,909 shares 3,909$557K0.18%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,757 shares; 2025Q1: 7,986 shares; 2025Q2: 6,848 shares; 2025Q3: 7,020 shares 7,020$554K0.17%+172Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,137 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 826 shares 826$553K0.17%-82Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,200 shares; 2025Q1: 4,144 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares 3,737$551K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 9,074 shares; 2025Q1: 8,040 shares; 2025Q2: 7,826 shares; 2025Q3: 7,971 shares 7,971$545K0.17%+145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 5,309 shares; 2025Q3: 899 shares 899$540K0.17%-4,410Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 11,445 shares; 2025Q1: 11,162 shares; 2025Q2: 11,162 shares; 2025Q3: 8,992 shares 8,992$539K0.17%-2,170Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,350 shares; 2025Q3: 3,000 shares 3,000$536K0.17%-350Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,341 shares; 2025Q1: 8,051 shares; 2025Q2: 8,096 shares; 2025Q3: 7,971 shares 7,971$533K0.17%-125Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares 3,510$511K0.16%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,340 shares; 2025Q1: 7,613 shares; 2025Q2: 6,850 shares; 2025Q3: 6,849 shares 6,849$482K0.15%-1Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,146 shares; 2025Q1: 9,376 shares; 2025Q2: 9,224 shares; 2025Q3: 9,240 shares 9,240$480K0.15%+16Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 7,380 shares; 2025Q1: 7,381 shares; 2025Q2: 5,872 shares; 2025Q3: 5,823 shares 5,823$460K0.14%-49Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 8,538 shares; 2025Q1: 8,537 shares; 2025Q2: 6,794 shares; 2025Q3: 6,731 shares 6,731$438K0.14%-63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,589 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,371 shares 6,371$423K0.13%-4Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,442 shares; 2025Q3: 1,296 shares 1,296$415K0.13%-146Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares 726$413K0.13%0Timeline
EPOLISHARES 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: 12,005 shares; 2025Q3: 12,469 shares 12,469$402K0.13%+464Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,346 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares 1,313$399K0.13%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,427 shares; 2025Q1: 5,427 shares; 2025Q2: 4,920 shares; 2025Q3: 7,420 shares 7,420$382K0.12%+2,500Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 2,767 shares; 2025Q2: 2,268 shares; 2025Q3: 2,273 shares 2,273$369K0.12%+5Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 6,061 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares 3,843$367K0.12%0Timeline
EISISHARES 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: 4,488 shares; 2025Q2: 3,456 shares; 2025Q3: 3,465 shares 3,465$348K0.11%+9Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 13,582 shares; 2025Q1: 13,584 shares; 2025Q2: 11,247 shares; 2025Q3: 11,687 shares 11,687$343K0.11%+440Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,946 shares 5,946$332K0.1%+737Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 858 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares 872$322K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,942 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,889 shares 5,889$319K0.1%-42Timeline
BOXXEA 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: 7,375 shares; 2025Q3: 2,661 shares 2,661$303K0.1%-4,714Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,782 shares; 2025Q1: 3,603 shares; 2025Q2: 3,603 shares; 2025Q3: 4,184 shares 4,184$302K0.09%+581Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares 3,425$287K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares 1,843$286K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares 3,001$284K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$281K0.09%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 5,631 shares; 2025Q2: 5,631 shares; 2025Q3: 5,631 shares 5,631$276K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,783 shares; 2025Q3: 451 shares 451$276K0.09%-3,332Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 840 shares 840$276K0.09%-41Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 2,769 shares 2,769$268K0.08%newTimeline
IYHISHARES 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: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares 4,540$267K0.08%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: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares 222$266K0.08%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 2,625 shares 2,625$262K0.08%-1,875Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,830 shares; 2025Q1: 3,780 shares; 2025Q2: 3,468 shares; 2025Q3: 3,467 shares 3,467$259K0.08%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: 12,145 shares; 2025Q1: 9,295 shares; 2025Q2: 9,295 shares; 2025Q3: 4,895 shares 4,895$253K0.08%-4,400Timeline
EPUISHARES 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: 3,933 shares 3,933$242K0.08%newTimeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,646 shares 3,646$235K0.07%newTimeline
AMDADVANCED MICRO DEVICES 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: 1,376 shares; 2025Q3: 1,376 shares 1,376$223K0.07%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,110 shares 5,110$217K0.07%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 9,306 shares; 2025Q3: 2,688 shares 2,688$211K0.07%-6,618Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares 47$202K0.06%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 17,250 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$115K0.04%0Timeline
DOMHDOMINARI 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: 13,954 shares; 2025Q3: 13,954 shares 13,954$98.9K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC8,140$2.24Mshares
MTUMISHARES TR2,321$558Kshares
XLVSELECT SECTOR SPDR TR3,942$531Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC4,918$503Kshares
VBRVANGUARD INDEX FDS2,049$400Kshares
TURISHARES INC11,302$365Kshares
HOODROBINHOOD MKTS INC3,610$338Kshares
EWPISHARES INC7,354$324Kshares
BCSFBAIN CAP SPECIALTY FIN INC19,428$292Kshares
IVWISHARES TR2,500$275Kshares
HONHONEYWELL INTL INC1,158$270Kshares
GLDSPDR GOLD TR884$269Kshares
IAIISHARES TR1,479$250Kshares
SPLVINVESCO EXCH TRADED FD TR II3,367$245Kshares
UNMUNUM GROUP3,000$242Kshares
WSOWATSCO INC508$224Kshares
TMOTHERMO FISHER SCIENTIFIC INC533$216Kshares
VOVANGUARD INDEX FDS740$207Kshares
PNSTQPINSTRIPES HOLDINGS, INC CL A144,912$7.62Kshares

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 0002001943-25-000010 base2025-11-14acceptance time not in the bulk data set