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Lakeridge Wealth Management LLC

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13F filer, CIK 2012028, MENTOR, OH

Lakeridge Wealth Management LLC reported $225,001,162 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 41.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001153

Period
2025-09-30
Reported value
$225M
Holdings
153
Top 10 weight
41.87%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYWnew+17,395$3.41M
USTBadded+25,685$1.31M
FLDRadded+11,896$597K
AVEMadded+5,944$446K
JPSTnew+4,564$232K

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
LQDreduced-48,264-$5.38M
NVDAreduced-9,131-$1.7M
FYXreduced-8,343-$909K
FNXreduced-6,733-$844K
MSFTreduced-1,069-$554K

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 0001951757-25-001153, largest first. % of portfolio is the value over $225,001,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,493 shares; 2024Q4: 296,158 shares; 2025Q1: 317,772 shares; 2025Q2: 335,907 shares; 2025Q3: 338,756 shares 338,756$18.9M8.39%+2,849Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,495 shares; 2024Q4: 36,449 shares; 2025Q1: 36,995 shares; 2025Q2: 37,010 shares; 2025Q3: 36,913 shares 36,913$12.8M5.68%-97Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,330 shares; 2024Q4: 193,014 shares; 2025Q1: 206,067 shares; 2025Q2: 210,089 shares; 2025Q3: 210,446 shares 210,446$10.3M4.57%+357Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,606 shares; 2024Q4: 70,906 shares; 2025Q1: 74,929 shares; 2025Q2: 79,719 shares; 2025Q3: 72,986 shares 72,986$9.15M4.07%-6,733Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,729 shares; 2024Q4: 79,720 shares; 2025Q1: 79,632 shares; 2025Q2: 80,910 shares; 2025Q3: 80,280 shares 80,280$8.73M3.88%-630Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,539 shares; 2024Q4: 106,612 shares; 2025Q1: 113,025 shares; 2025Q2: 119,090 shares; 2025Q3: 70,826 shares 70,826$7.89M3.51%-48,264Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 10,342 shares; 2025Q1: 10,523 shares; 2025Q2: 11,043 shares; 2025Q3: 11,342 shares 11,342$7.59M3.37%+299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,136 shares; 2024Q4: 28,889 shares; 2025Q1: 28,450 shares; 2025Q2: 27,018 shares; 2025Q3: 26,194 shares 26,194$6.67M2.96%-824Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,740 shares; 2024Q4: 47,212 shares; 2025Q1: 45,950 shares; 2025Q2: 42,524 shares; 2025Q3: 33,393 shares 33,393$6.23M2.77%-9,131Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 61,293 shares; 2025Q1: 64,913 shares; 2025Q2: 76,842 shares; 2025Q3: 76,148 shares 76,148$6.01M2.67%-694Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,904 shares; 2025Q1: 12,754 shares; 2025Q2: 12,543 shares; 2025Q3: 11,474 shares 11,474$5.94M2.64%-1,069Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,621 shares; 2024Q4: 105,942 shares; 2025Q1: 109,536 shares; 2025Q2: 108,856 shares; 2025Q3: 113,640 shares 113,640$5.48M2.43%+4,784Timeline
USTBVICTORY PORTFOLIOS IIQuarterly 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: 62,225 shares; 2025Q2: 71,721 shares; 2025Q3: 97,406 shares 97,406$4.97M2.21%+25,685Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,713 shares; 2024Q4: 71,738 shares; 2025Q1: 75,382 shares; 2025Q2: 77,720 shares; 2025Q3: 77,886 shares 77,886$4.94M2.2%+166Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 15,416 shares; 2025Q1: 15,939 shares; 2025Q2: 59,566 shares; 2025Q3: 65,510 shares 65,510$4.92M2.19%+5,944Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,749 shares; 2025Q1: 11,384 shares; 2025Q2: 52,221 shares; 2025Q3: 43,878 shares 43,878$4.78M2.13%-8,343Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,762 shares; 2024Q4: 107,116 shares; 2025Q1: 113,673 shares; 2025Q2: 118,400 shares; 2025Q3: 118,814 shares 118,814$4.13M1.84%+414Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,160 shares; 2025Q1: 14,212 shares; 2025Q2: 13,991 shares; 2025Q3: 13,802 shares 13,802$3.89M1.73%-189Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 9,663 shares; 2025Q1: 11,836 shares; 2025Q2: 11,649 shares; 2025Q3: 11,721 shares 11,721$3.7M1.64%+72Timeline
IYWISHARES 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: 17,395 shares 17,395$3.41M1.51%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 29,494 shares; 2025Q1: 48,030 shares; 2025Q2: 50,093 shares; 2025Q3: 61,989 shares 61,989$3.11M1.38%+11,896Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,453 shares; 2024Q4: 110,559 shares; 2025Q1: 115,625 shares; 2025Q2: 76,847 shares; 2025Q3: 76,555 shares 76,555$2.95M1.31%-292Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,219 shares; 2024Q4: 29,268 shares; 2025Q1: 30,501 shares; 2025Q2: 31,260 shares; 2025Q3: 31,398 shares 31,398$2.52M1.12%+138Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 41,491 shares; 2025Q1: 41,138 shares; 2025Q2: 41,138 shares; 2025Q3: 41,842 shares 41,842$1.91M0.85%+704Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 17,776 shares; 2025Q1: 20,558 shares; 2025Q2: 22,547 shares; 2025Q3: 22,333 shares 22,333$1.84M0.82%-214Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,975 shares; 2025Q1: 10,430 shares; 2025Q2: 9,659 shares; 2025Q3: 8,339 shares 8,339$1.83M0.81%-1,320Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 16,093 shares; 2025Q1: 16,371 shares; 2025Q2: 15,876 shares; 2025Q3: 15,861 shares 15,861$1.79M0.79%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: 10,807 shares; 2025Q1: 10,991 shares; 2025Q2: 11,043 shares; 2025Q3: 11,016 shares 11,016$1.69M0.75%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,120 shares; 2025Q1: 3,330 shares; 2025Q2: 3,253 shares; 2025Q3: 3,298 shares 3,298$1.66M0.74%+45Timeline
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: 3,368 shares; 2024Q4: 3,510 shares; 2025Q1: 2,995 shares; 2025Q2: 2,385 shares; 2025Q3: 2,412 shares 2,412$1.61M0.71%+27Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,771 shares; 2024Q4: 75,074 shares; 2025Q1: 77,552 shares; 2025Q2: 79,314 shares; 2025Q3: 80,700 shares 80,700$1.56M0.69%+1,386Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,951 shares; 2024Q4: 34,951 shares; 2025Q1: 33,451 shares; 2025Q2: 34,651 shares; 2025Q3: 33,791 shares 33,791$1.48M0.66%-860Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,664 shares; 2025Q1: 6,610 shares; 2025Q2: 6,366 shares; 2025Q3: 6,385 shares 6,385$1.32M0.59%+19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 10,180 shares; 2025Q1: 10,391 shares; 2025Q2: 10,213 shares; 2025Q3: 10,211 shares 10,211$1.23M0.55%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,645 shares; 2025Q1: 1,603 shares; 2025Q2: 1,615 shares; 2025Q3: 1,610 shares 1,610$1.23M0.55%-5Timeline
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: 9,874 shares; 2024Q4: 14,381 shares; 2025Q1: 17,468 shares; 2025Q2: 18,258 shares; 2025Q3: 18,452 shares 18,452$1.2M0.53%+194Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,358 shares; 2025Q1: 2,942 shares; 2025Q2: 2,560 shares; 2025Q3: 2,585 shares 2,585$1.15M0.51%+25Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327 shares; 2024Q4: 7,112 shares; 2025Q1: 6,675 shares; 2025Q2: 6,239 shares; 2025Q3: 6,134 shares 6,134$1.14M0.51%-105Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,878 shares; 2024Q4: 24,878 shares; 2025Q1: 23,886 shares; 2025Q2: 23,865 shares; 2025Q3: 23,865 shares 23,865$1.09M0.49%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 14,471 shares; 2025Q1: 15,546 shares; 2025Q2: 15,945 shares; 2025Q3: 16,217 shares 16,217$1.06M0.47%+272Timeline
HCAHCA HEALTHCARE 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: 2,346 shares; 2025Q3: 2,345 shares 2,345$999K0.44%-1Timeline
AMTAMERICAN TOWER 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: 5,696 shares; 2025Q2: 5,380 shares; 2025Q3: 4,953 shares 4,953$953K0.42%-427Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 7,264 shares; 2025Q2: 6,959 shares; 2025Q3: 6,659 shares 6,659$946K0.42%-300Timeline
FLTBFIDELITY 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: 17,212 shares; 2025Q2: 17,250 shares; 2025Q3: 18,540 shares 18,540$939K0.42%+1,290Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,301 shares; 2025Q1: 21,301 shares; 2025Q2: 23,992 shares; 2025Q3: 23,992 shares 23,992$933K0.41%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,726 shares; 2025Q1: 1,770 shares; 2025Q2: 1,771 shares; 2025Q3: 1,761 shares 1,761$840K0.37%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,605 shares; 2025Q1: 3,593 shares; 2025Q2: 3,408 shares; 2025Q3: 3,434 shares 3,434$836K0.37%+26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,179 shares; 2025Q1: 1,166 shares; 2025Q2: 1,238 shares; 2025Q3: 1,286 shares 1,286$788K0.35%+48Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,559 shares; 2025Q1: 6,559 shares; 2025Q2: 6,656 shares; 2025Q3: 5,261 shares 5,261$782K0.35%-1,395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 8,000 shares; 2025Q1: 8,187 shares; 2025Q2: 7,697 shares; 2025Q3: 7,463 shares 7,463$769K0.34%-234Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,286 shares; 2025Q1: 13,682 shares; 2025Q2: 14,097 shares; 2025Q3: 14,269 shares 14,269$762K0.34%+172Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,484 shares; 2024Q4: 35,364 shares; 2025Q1: 29,996 shares; 2025Q2: 16,417 shares; 2025Q3: 16,460 shares 16,460$753K0.33%+43Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,279 shares; 2025Q1: 5,323 shares; 2025Q2: 5,409 shares; 2025Q3: 5,341 shares 5,341$750K0.33%-68Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 17,050 shares; 2025Q1: 17,130 shares; 2025Q2: 18,930 shares; 2025Q3: 18,580 shares 18,580$737K0.33%-350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,511 shares; 2025Q1: 2,547 shares; 2025Q2: 2,550 shares; 2025Q3: 2,401 shares 2,401$730K0.32%-149Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,224 shares; 2024Q4: 27,366 shares; 2025Q1: 27,602 shares; 2025Q2: 27,749 shares; 2025Q3: 25,817 shares 25,817$729K0.32%-1,932Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,370 shares; 2024Q4: 27,762 shares; 2025Q1: 30,222 shares; 2025Q2: 29,745 shares; 2025Q3: 30,218 shares 30,218$721K0.32%+473Timeline
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: 3,853 shares; 2025Q1: 7,161 shares; 2025Q2: 7,433 shares; 2025Q3: 7,586 shares 7,586$711K0.32%+153Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 19,152 shares; 2025Q1: 19,015 shares; 2025Q2: 19,015 shares; 2025Q3: 18,515 shares 18,515$710K0.32%-500Timeline
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: 7,644 shares; 2024Q4: 7,850 shares; 2025Q1: 10,834 shares; 2025Q2: 12,234 shares; 2025Q3: 12,388 shares 12,388$707K0.31%+154Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,801 shares; 2025Q1: 2,770 shares; 2025Q2: 2,776 shares; 2025Q3: 2,849 shares 2,849$705K0.31%+73Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,834 shares; 2025Q1: 2,903 shares; 2025Q2: 2,849 shares; 2025Q3: 2,854 shares 2,854$705K0.31%+5Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,257 shares 1,257$683K0.3%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,038 shares; 2025Q2: 2,055 shares; 2025Q3: 2,068 shares 2,068$679K0.3%+13Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 13,926 shares; 2025Q1: 13,926 shares; 2025Q2: 13,926 shares; 2025Q3: 13,926 shares 13,926$648K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 575 shares; 2025Q1: 889 shares; 2025Q2: 925 shares; 2025Q3: 881 shares 881$647K0.29%-44Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,009 shares; 2025Q1: 2,744 shares; 2025Q2: 2,954 shares; 2025Q3: 2,955 shares 2,955$638K0.28%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,084 shares; 2025Q1: 2,386 shares; 2025Q2: 2,126 shares; 2025Q3: 2,114 shares 2,114$636K0.28%-12Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 24,862 shares; 2025Q1: 24,862 shares; 2025Q2: 24,862 shares; 2025Q3: 24,862 shares 24,862$626K0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 2,818 shares; 2025Q1: 2,569 shares; 2025Q2: 2,603 shares; 2025Q3: 2,562 shares 2,562$593K0.26%-41Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,486 shares; 2025Q1: 13,036 shares; 2025Q2: 12,806 shares; 2025Q3: 12,606 shares 12,606$590K0.26%-200Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 21,723 shares; 2025Q1: 23,904 shares; 2025Q2: 22,303 shares; 2025Q3: 18,361 shares 18,361$586K0.26%-3,942Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 3,874 shares; 2025Q1: 3,815 shares; 2025Q2: 3,622 shares; 2025Q3: 3,769 shares 3,769$585K0.26%+147Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 7,972 shares 7,972$580K0.26%-184Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,946 shares; 2024Q4: 22,113 shares; 2025Q1: 22,287 shares; 2025Q2: 18,158 shares; 2025Q3: 16,893 shares 16,893$580K0.26%-1,265Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,761 shares; 2025Q1: 4,795 shares; 2025Q2: 4,654 shares; 2025Q3: 4,683 shares 4,683$556K0.25%+29Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 10,512 shares; 2025Q1: 10,148 shares; 2025Q2: 9,952 shares; 2025Q3: 10,098 shares 10,098$547K0.24%+146Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,426 shares; 2025Q1: 1,507 shares; 2025Q2: 1,624 shares; 2025Q3: 1,591 shares 1,591$543K0.24%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,479 shares; 2025Q1: 1,528 shares; 2025Q2: 1,348 shares; 2025Q3: 1,336 shares 1,336$541K0.24%-12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,167 shares; 2025Q1: 6,286 shares; 2025Q2: 6,274 shares; 2025Q3: 6,282 shares 6,282$527K0.23%+8Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,614 shares; 2024Q4: 24,179 shares; 2025Q1: 22,640 shares; 2025Q2: 15,819 shares; 2025Q3: 15,845 shares 15,845$520K0.23%+26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,940 shares; 2025Q1: 2,109 shares; 2025Q2: 2,176 shares; 2025Q3: 2,126 shares 2,126$517K0.23%-50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 835 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares 860$516K0.23%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,635 shares; 2025Q1: 2,648 shares; 2025Q2: 2,658 shares; 2025Q3: 2,669 shares 2,669$506K0.23%+11Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 20,691 shares; 2025Q1: 20,402 shares; 2025Q2: 18,672 shares; 2025Q3: 18,621 shares 18,621$479K0.21%-51Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,918 shares; 2025Q1: 7,868 shares; 2025Q2: 7,195 shares; 2025Q3: 6,414 shares 6,414$473K0.21%-781Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,388 shares; 2025Q1: 2,415 shares; 2025Q2: 2,425 shares; 2025Q3: 2,331 shares 2,331$468K0.21%-94Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,683 shares; 2025Q1: 11,683 shares; 2025Q2: 11,683 shares; 2025Q3: 12,647 shares 12,647$462K0.21%+964Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,111 shares; 2025Q1: 3,274 shares; 2025Q2: 2,980 shares; 2025Q3: 2,755 shares 2,755$447K0.2%-225Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,622 shares; 2025Q1: 10,567 shares; 2025Q2: 10,567 shares; 2025Q3: 10,567 shares 10,567$444K0.2%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,304 shares; 2024Q4: 21,557 shares; 2025Q1: 19,040 shares; 2025Q2: 11,896 shares; 2025Q3: 11,943 shares 11,943$434K0.19%+47Timeline
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: 544 shares; 2025Q3: 705 shares 705$434K0.19%+161Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 14,884 shares; 2025Q1: 14,898 shares; 2025Q2: 14,911 shares; 2025Q3: 14,809 shares 14,809$431K0.19%-102Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,927 shares; 2025Q1: 1,930 shares; 2025Q2: 1,874 shares; 2025Q3: 1,827 shares 1,827$431K0.19%-47Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,551 shares; 2025Q1: 5,574 shares; 2025Q2: 5,340 shares; 2025Q3: 5,337 shares 5,337$430K0.19%-3Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 10,426 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 10,726 shares 10,726$422K0.19%+300Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 13,045 shares; 2025Q1: 9,545 shares; 2025Q2: 9,545 shares; 2025Q3: 9,545 shares 9,545$416K0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,818 shares; 2025Q1: 6,085 shares; 2025Q2: 6,157 shares; 2025Q3: 6,057 shares 6,057$402K0.18%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006 shares; 2024Q4: 11,996 shares; 2025Q1: 12,521 shares; 2025Q2: 13,278 shares; 2025Q3: 11,670 shares 11,670$392K0.17%-1,608Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,986 shares; 2025Q1: 1,703 shares; 2025Q2: 1,640 shares; 2025Q3: 1,643 shares 1,643$388K0.17%+3Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,343 shares; 2025Q1: 15,653 shares; 2025Q2: 20,502 shares; 2025Q3: 15,018 shares 15,018$384K0.17%-5,484Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 6,825 shares; 2025Q1: 6,825 shares; 2025Q2: 8,075 shares; 2025Q3: 9,044 shares 9,044$384K0.17%+969Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,875 shares; 2025Q1: 5,020 shares; 2025Q2: 5,020 shares; 2025Q3: 4,925 shares 4,925$361K0.16%-95Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 708 shares; 2025Q1: 738 shares; 2025Q2: 742 shares; 2025Q3: 722 shares 722$361K0.16%-20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,252 shares; 2025Q1: 4,345 shares; 2025Q2: 4,367 shares; 2025Q3: 4,257 shares 4,257$360K0.16%-110Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,296 shares; 2025Q1: 4,851 shares; 2025Q2: 4,276 shares; 2025Q3: 4,284 shares 4,284$360K0.16%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,677 shares; 2025Q1: 5,150 shares; 2025Q2: 5,204 shares; 2025Q3: 5,194 shares 5,194$355K0.16%-10Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 601 shares; 2025Q3: 600 shares 600$352K0.16%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,450 shares; 2025Q1: 2,612 shares; 2025Q2: 2,608 shares; 2025Q3: 2,617 shares 2,617$351K0.16%+9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: not reported; 2025Q1: 8,254 shares; 2025Q2: 8,254 shares; 2025Q3: 8,254 shares 8,254$350K0.16%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,512 shares; 2025Q3: 3,714 shares 3,714$347K0.15%+202Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,175 shares; 2025Q1: 1,177 shares; 2025Q2: 1,137 shares; 2025Q3: 922 shares 922$345K0.15%-215Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 4,900 shares; 2025Q1: 5,595 shares; 2025Q2: 5,474 shares; 2025Q3: 5,220 shares 5,220$345K0.15%-254Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 751 shares; 2025Q1: 714 shares; 2025Q2: 713 shares; 2025Q3: 368 shares 368$341K0.15%-345Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,333 shares; 2025Q1: 6,333 shares; 2025Q2: 6,333 shares; 2025Q3: 7,641 shares 7,641$328K0.15%+1,308Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,715 shares; 2025Q1: 5,407 shares; 2025Q2: 5,428 shares; 2025Q3: 5,440 shares 5,440$326K0.14%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 967 shares 967$319K0.14%+15Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,842 shares; 2025Q1: 1,851 shares; 2025Q2: 1,944 shares; 2025Q3: 1,955 shares 1,955$317K0.14%+11Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 392 shares; 2025Q3: 408 shares 408$305K0.14%+16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 7,537 shares; 2025Q1: 6,805 shares; 2025Q2: 6,691 shares; 2025Q3: 6,712 shares 6,712$295K0.13%+21Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,876 shares; 2025Q1: 2,807 shares; 2025Q2: 1,427 shares; 2025Q3: 1,429 shares 1,429$291K0.13%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,394 shares; 2025Q1: 2,449 shares; 2025Q2: 2,395 shares; 2025Q3: 1,029 shares 1,029$290K0.13%-1,366Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,194 shares; 2025Q2: 7,194 shares; 2025Q3: 7,194 shares 7,194$282K0.13%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 13,872 shares; 2025Q1: 13,903 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares 3,594$267K0.12%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,577 shares; 2025Q1: 1,587 shares; 2025Q2: 1,594 shares; 2025Q3: 1,592 shares 1,592$266K0.12%-2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 430 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 433 shares 433$264K0.12%+1Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,705 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 6,205 shares 6,205$262K0.12%0Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 6,881 shares; 2025Q1: 6,881 shares; 2025Q2: 6,881 shares; 2025Q3: 6,881 shares 6,881$258K0.11%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,136 shares; 2025Q1: 1,334 shares; 2025Q2: 1,336 shares; 2025Q3: 1,062 shares 1,062$250K0.11%-274Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,565 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares 5,615$246K0.11%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares 1,925$245K0.11%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 720 shares; 2025Q1: 729 shares; 2025Q2: 735 shares; 2025Q3: 738 shares 738$238K0.11%+3Timeline
UJANINNOVATOR ETFS 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: 5,526 shares; 2025Q3: 5,526 shares 5,526$233K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,089 shares; 2025Q1: 1,105 shares; 2025Q2: 1,115 shares; 2025Q3: 1,102 shares 1,102$232K0.1%-13Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,564 shares 4,564$232K0.1%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 11,338 shares; 2025Q1: 11,044 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares 9,902$231K0.1%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 1,337 shares; 2025Q2: 1,111 shares; 2025Q3: 880 shares 880$226K0.1%-231Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,222 shares; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 6,283 shares 6,283$223K0.1%-7Timeline
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: 52 shares 52$223K0.1%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,770 shares; 2025Q1: 9,770 shares; 2025Q2: 9,770 shares; 2025Q3: 9,770 shares 9,770$220K0.1%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,300 shares 1,300$218K0.1%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares 2,835$216K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,164 shares 4,164$215K0.1%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: not reported; 2025Q1: 3,220 shares; 2025Q2: 3,405 shares; 2025Q3: 3,385 shares 3,385$211K0.09%-20Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,517 shares 1,517$209K0.09%newTimeline
JIREJ 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: not reported; 2025Q3: 2,834 shares 2,834$208K0.09%newTimeline
YUMYUM BRANDS 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: 1,414 shares; 2025Q2: 1,416 shares; 2025Q3: 1,368 shares 1,368$208K0.09%-48Timeline
GLDSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 574 shares 574$204K0.09%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares 1,213$202K0.09%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 27,396 shares; 2025Q1: 28,010 shares; 2025Q2: 14,653 shares; 2025Q3: 14,858 shares 14,858$103K0.05%+205Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,335 shares 10,335$82.4K0.04%newTimeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly 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: 110,400 shares 110,400$14.4K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal12,000$11.7K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPLVINVESCO EXCH TRADED FD TR II7,538$549Kshares
RKLBROCKET LAB CORP10,000$358Kshares
APPAPPLOVIN CORP1,000$350Kshares
VTEBVANGUARD MUN BD FDS5,139$252Kshares
OKEONEOK INC NEW2,942$240Kshares
BXBLACKSTONE INC1,479$221Kshares
CMSCMS ENERGY CORP2,930$203Kshares

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 0001951757-25-001153 base2025-10-17acceptance time not in the bulk data set