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Lantern Wealth Advisors, LLC

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13F filer, CIK 1950218, MELVILLE, NY

Lantern Wealth Advisors, LLC reported $188,877,200 across 158 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-26. Its ten largest share positions make up 35.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005225

Period
2025-09-30
Reported value
$189M
Holdings
158
Top 10 weight
35.51%
New
26
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+18,450$1.7M
GOOGLadded+10,041$1.46M
AVUVadded+11,302$1.12M
AAPLadded+3,511$894K
VIGadded+20,303$604K

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
XLKreduced-2,316-$653K
AVGOreduced-1,687-$557K
FNDXexited-22,120-$543K
IYWexited-2,574-$446K
BXreduced-2,566-$428K

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 0001172661-25-005225, largest first. % of portfolio is the value over $188,570,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 43,644 shares; 2025Q1: not loaded; 2025Q2: 35,774 shares; 2025Q3: 39,285 shares 39,285$10M5.3%+3,511Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 18,867 shares; 2025Q1: not loaded; 2025Q2: 42,310 shares; 2025Q3: 43,821 shares 43,821$9.62M5.1%+1,511Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,949 shares; 2024Q4: 84,068 shares; 2025Q1: not loaded; 2025Q2: 88,731 shares; 2025Q3: 87,981 shares 87,981$9.56M5.07%-750Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,756 shares; 2024Q4: 38,206 shares; 2025Q1: not loaded; 2025Q2: 40,091 shares; 2025Q3: 39,609 shares 39,609$7.51M3.98%-482Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,396 shares; 2024Q4: 46,540 shares; 2025Q1: not loaded; 2025Q2: 60,189 shares; 2025Q3: 60,303 shares 60,303$5.73M3.04%+114Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 35,873 shares; 2025Q1: not loaded; 2025Q2: 36,806 shares; 2025Q3: 34,240 shares 34,240$5.71M3.03%-2,566Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,508 shares; 2024Q4: 45,890 shares; 2025Q1: not loaded; 2025Q2: 41,155 shares; 2025Q3: 52,457 shares 52,457$5.22M2.77%+11,302Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,488 shares; 2024Q4: 58,564 shares; 2025Q1: not loaded; 2025Q2: 66,383 shares; 2025Q3: 63,736 shares 63,736$4.74M2.51%-2,647Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 33,388 shares; 2025Q1: not loaded; 2025Q2: 37,582 shares; 2025Q3: 40,113 shares 40,113$4.47M2.37%+2,531Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,069 shares; 2025Q1: not loaded; 2025Q2: 13,107 shares; 2025Q3: 13,370 shares 13,370$4.39M2.33%+263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 13,613 shares; 2025Q1: not loaded; 2025Q2: 13,260 shares; 2025Q3: 11,985 shares 11,985$3.78M2%-1,275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 16,383 shares; 2025Q1: not loaded; 2025Q2: 15,394 shares; 2025Q3: 25,435 shares 25,435$3.7M1.96%+10,041Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,229 shares; 2024Q4: 52,316 shares; 2025Q1: not loaded; 2025Q2: 55,538 shares; 2025Q3: 53,760 shares 53,760$3.66M1.94%-1,778Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,621 shares; 2024Q4: 123,041 shares; 2025Q1: not loaded; 2025Q2: 115,123 shares; 2025Q3: 113,308 shares 113,308$3.56M1.89%-1,815Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 5,819 shares; 2025Q1: not loaded; 2025Q2: 6,340 shares; 2025Q3: 6,172 shares 6,172$3.2M1.7%-168Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 13,469 shares; 2025Q1: not loaded; 2025Q2: 13,761 shares; 2025Q3: 13,660 shares 13,660$3.16M1.68%-101Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,889 shares; 2024Q4: 66,534 shares; 2025Q1: not loaded; 2025Q2: 64,492 shares; 2025Q3: 66,997 shares 66,997$2.96M1.57%+2,505Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,020 shares; 2024Q4: 93,219 shares; 2025Q1: not loaded; 2025Q2: 102,296 shares; 2025Q3: 101,157 shares 101,157$2.47M1.31%-1,139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 5,490 shares; 2025Q1: not loaded; 2025Q2: 5,342 shares; 2025Q3: 4,840 shares 4,840$2.43M1.29%-502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,915 shares; 2025Q1: not loaded; 2025Q2: 12,092 shares; 2025Q3: 14,682 shares 14,682$2.24M1.19%+2,590Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,743 shares; 2025Q1: not loaded; 2025Q2: 3,959 shares; 2025Q3: 3,989 shares 3,989$2.16M1.14%+30Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,150 shares; 2025Q1: not loaded; 2025Q2: 14,150 shares; 2025Q3: 13,850 shares 13,850$2M1.06%-300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,976 shares; 2025Q1: not loaded; 2025Q2: 2,651 shares; 2025Q3: 21,101 shares 21,101$1.95M1.03%+18,450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 8,747 shares; 2025Q1: not loaded; 2025Q2: 7,567 shares; 2025Q3: 7,767 shares 7,767$1.89M1%+200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 21,939 shares; 2025Q1: not loaded; 2025Q2: 23,600 shares; 2025Q3: 24,200 shares 24,200$1.83M0.97%+600Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,649 shares; 2024Q4: 31,133 shares; 2025Q1: not loaded; 2025Q2: 33,473 shares; 2025Q3: 32,510 shares 32,510$1.76M0.93%-963Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,995 shares; 2025Q1: not loaded; 2025Q2: 3,982 shares; 2025Q3: 4,094 shares 4,094$1.66M0.88%+112Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,400 shares; 2025Q1: not loaded; 2025Q2: 4,708 shares; 2025Q3: 6,608 shares 6,608$1.63M0.86%+1,900Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,168 shares; 2024Q4: 61,751 shares; 2025Q1: not loaded; 2025Q2: 69,459 shares; 2025Q3: 67,283 shares 67,283$1.61M0.85%-2,176Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,600 shares; 2024Q4: 58,013 shares; 2025Q1: not loaded; 2025Q2: 57,125 shares; 2025Q3: 56,727 shares 56,727$1.61M0.85%-398Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,430 shares; 2025Q1: not loaded; 2025Q2: 3,636 shares; 2025Q3: 3,339 shares 3,339$1.59M0.85%-297Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 10,117 shares; 2025Q1: not loaded; 2025Q2: 14,719 shares; 2025Q3: 14,720 shares 14,720$1.53M0.81%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 6,787 shares; 2025Q1: not loaded; 2025Q2: 6,306 shares; 2025Q3: 4,619 shares 4,619$1.52M0.81%-1,687Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427 shares; 2024Q4: 35,162 shares; 2025Q1: not loaded; 2025Q2: 46,722 shares; 2025Q3: 46,323 shares 46,323$1.46M0.77%-399Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,661 shares; 2025Q1: not loaded; 2025Q2: 4,661 shares; 2025Q3: 4,699 shares 4,699$1.44M0.76%+38Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 6,120 shares; 2025Q1: not loaded; 2025Q2: 7,754 shares; 2025Q3: 7,369 shares 7,369$1.43M0.76%-385Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,504 shares; 2025Q1: not loaded; 2025Q2: 2,062 shares; 2025Q3: 2,083 shares 2,083$1.39M0.74%+21Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,038 shares; 2025Q1: not loaded; 2025Q2: 3,600 shares; 2025Q3: 3,650 shares 3,650$1.37M0.72%+50Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 16,908 shares; 2025Q1: not loaded; 2025Q2: 18,075 shares; 2025Q3: 22,775 shares 22,775$1.35M0.72%+4,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,320 shares; 2025Q1: not loaded; 2025Q2: 11,654 shares; 2025Q3: 11,560 shares 11,560$1.32M0.7%-94Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 26,032 shares; 2025Q1: not loaded; 2025Q2: 27,486 shares; 2025Q3: 31,511 shares 31,511$1.27M0.67%+4,025Timeline
CPRTCOPART 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 loaded; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$1.26M0.67%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 2,079 shares; 2025Q1: not loaded; 2025Q2: 2,129 shares; 2025Q3: 2,459 shares 2,459$1.21M0.64%+330Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,126 shares; 2025Q1: not loaded; 2025Q2: 9,601 shares; 2025Q3: 9,516 shares 9,516$1.15M0.61%-85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,548 shares; 2025Q1: not loaded; 2025Q2: 6,770 shares; 2025Q3: 6,815 shares 6,815$1.06M0.56%+45Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 20,696 shares; 2025Q1: not loaded; 2025Q2: 20,696 shares; 2025Q3: 20,696 shares 20,696$1.04M0.55%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: not loaded; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares 6,950$1.03M0.55%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 12,752 shares; 2025Q1: not loaded; 2025Q2: 14,356 shares; 2025Q3: 14,814 shares 14,814$1M0.53%+458Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 25,233 shares; 2025Q1: not loaded; 2025Q2: 30,982 shares; 2025Q3: 30,821 shares 30,821$984K0.52%-161Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 837 shares; 2025Q1: not loaded; 2025Q2: 705 shares; 2025Q3: 740 shares 740$887K0.47%+35Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: 12,238 shares; 2025Q1: not loaded; 2025Q2: 12,710 shares; 2025Q3: 12,777 shares 12,777$878K0.47%+67Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 5,325 shares; 2025Q1: not loaded; 2025Q2: 5,416 shares; 2025Q3: 3,100 shares 3,100$874K0.46%-2,316Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,701 shares; 2025Q1: not loaded; 2025Q2: 11,561 shares; 2025Q3: 12,736 shares 12,736$871K0.46%+1,175Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 9,469 shares; 2025Q1: not loaded; 2025Q2: 9,310 shares; 2025Q3: 9,110 shares 9,110$868K0.46%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,404 shares; 2025Q3: 1,123 shares 1,123$857K0.45%-281Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: not loaded; 2025Q2: 5,822 shares; 2025Q3: 6,654 shares 6,654$854K0.45%+832Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,552 shares; 2025Q1: not loaded; 2025Q2: 14,465 shares; 2025Q3: 15,081 shares 15,081$834K0.44%+616Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,043 shares; 2025Q1: not loaded; 2025Q2: 4,046 shares; 2025Q3: 3,865 shares 3,865$814K0.43%-181Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,086 shares; 2025Q1: not loaded; 2025Q2: 8,974 shares; 2025Q3: 9,042 shares 9,042$808K0.43%+68Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,742 shares; 2025Q1: not loaded; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares 9,450$799K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,159 shares; 2025Q1: not loaded; 2025Q2: 5,054 shares; 2025Q3: 4,296 shares 4,296$797K0.42%-758Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: 5,020 shares; 2025Q1: not loaded; 2025Q2: 4,743 shares; 2025Q3: 6,805 shares 6,805$767K0.41%+2,062Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,082 shares; 2024Q4: 10,538 shares; 2025Q1: not loaded; 2025Q2: 17,257 shares; 2025Q3: 11,545 shares 11,545$761K0.4%-5,712Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not loaded; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.4%0Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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 loaded; 2025Q2: 24,323 shares; 2025Q3: 24,484 shares 24,484$754K0.4%+161Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,900 shares; 2025Q1: not loaded; 2025Q2: 3,201 shares; 2025Q3: 2,242 shares 2,242$746K0.4%-959Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,510 shares; 2025Q1: not loaded; 2025Q2: 3,933 shares; 2025Q3: 24,236 shares 24,236$721K0.38%+20,303Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,582 shares; 2025Q1: not loaded; 2025Q2: 7,013 shares; 2025Q3: 7,388 shares 7,388$683K0.36%+375Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,935 shares; 2025Q1: not loaded; 2025Q2: 4,944 shares; 2025Q3: 5,028 shares 5,028$674K0.36%+84Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,607 shares; 2025Q1: not loaded; 2025Q2: 6,634 shares; 2025Q3: 7,345 shares 7,345$671K0.36%+711Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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 loaded; 2025Q2: 10,450 shares; 2025Q3: 15,760 shares 15,760$662K0.35%+5,310Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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 loaded; 2025Q2: 18,220 shares; 2025Q3: 18,469 shares 18,469$641K0.34%+249Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,667 shares; 2024Q4: 20,458 shares; 2025Q1: not loaded; 2025Q2: 15,001 shares; 2025Q3: 12,381 shares 12,381$639K0.34%-2,620Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 12,511 shares; 2025Q1: not loaded; 2025Q2: 16,525 shares; 2025Q3: 14,380 shares 14,380$632K0.34%-2,145Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,235 shares; 2025Q1: not loaded; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares 2,090$628K0.33%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,394 shares; 2025Q3: 13,869 shares 13,869$609K0.32%+4,475Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,039 shares; 2025Q1: not loaded; 2025Q2: 1,771 shares; 2025Q3: 1,365 shares 1,365$607K0.32%-406Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,550 shares; 2025Q1: not loaded; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$607K0.32%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,567 shares; 2025Q3: 15,413 shares 15,413$586K0.31%+2,846Timeline
HWMHOWMET AEROSPACE 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 loaded; 2025Q2: 2,659 shares; 2025Q3: 2,940 shares 2,940$577K0.31%+281Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,669 shares 7,669$576K0.31%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,891 shares 1,891$575K0.3%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,130 shares; 2025Q1: not loaded; 2025Q2: 3,961 shares; 2025Q3: 4,098 shares 4,098$565K0.3%+137Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 18,996 shares; 2025Q1: not loaded; 2025Q2: 20,343 shares; 2025Q3: 20,655 shares 20,655$564K0.3%+312Timeline
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: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: not loaded; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$543K0.29%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,304 shares; 2025Q1: not loaded; 2025Q2: 42,304 shares; 2025Q3: 42,304 shares 42,304$540K0.29%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,275 shares; 2025Q1: not loaded; 2025Q2: 1,673 shares; 2025Q3: 1,668 shares 1,668$540K0.29%-5Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: not loaded; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares 3,825$530K0.28%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: not loaded; 2025Q2: 6,534 shares; 2025Q3: 7,259 shares 7,259$528K0.28%+725Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,711 shares; 2025Q1: not loaded; 2025Q2: 13,779 shares; 2025Q3: 17,734 shares 17,734$527K0.28%+3,955Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: not loaded; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares 2,775$521K0.28%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,076 shares; 2025Q1: not loaded; 2025Q2: 4,752 shares; 2025Q3: 5,168 shares 5,168$520K0.28%+416Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,752 shares; 2025Q1: not loaded; 2025Q2: 6,091 shares; 2025Q3: 9,677 shares 9,677$515K0.27%+3,586Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,774 shares; 2025Q1: not loaded; 2025Q2: 5,005 shares; 2025Q3: 8,034 shares 8,034$491K0.26%+3,029Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: not loaded; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares 3,920$485K0.26%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,646 shares; 2025Q3: 1,703 shares 1,703$479K0.25%+57Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 12,577 shares; 2025Q1: not loaded; 2025Q2: 17,201 shares; 2025Q3: 18,126 shares 18,126$462K0.24%+925Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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 loaded; 2025Q2: 10,059 shares; 2025Q3: 16,430 shares 16,430$456K0.24%+6,371Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: not loaded; 2025Q2: 4,664 shares; 2025Q3: 5,053 shares 5,053$450K0.24%+389Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,088 shares; 2025Q3: 1,584 shares 1,584$447K0.24%+496Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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 loaded; 2025Q2: 8,752 shares; 2025Q3: 12,781 shares 12,781$443K0.23%+4,029Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,458 shares; 2025Q1: not loaded; 2025Q2: 6,149 shares; 2025Q3: 6,151 shares 6,151$439K0.23%+2Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: not loaded; 2025Q2: 7,138 shares; 2025Q3: 7,856 shares 7,856$425K0.23%+718Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,192 shares 12,192$416K0.22%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: not loaded; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares 11,775$411K0.22%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,506 shares; 2025Q3: 2,206 shares 2,206$402K0.21%-300Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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 loaded; 2025Q2: 9,736 shares; 2025Q3: 10,060 shares 10,060$398K0.21%+324Timeline
NVSNOVARTIS AGQuarterly 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: not loaded; 2025Q2: 2,900 shares; 2025Q3: 3,100 shares 3,100$398K0.21%+200Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,811 shares 2,811$396K0.21%newTimeline
JPIBJ 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 loaded; 2025Q2: 7,402 shares; 2025Q3: 8,034 shares 8,034$394K0.21%+632Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,906 shares; 2025Q3: 10,618 shares 10,618$363K0.19%+3,712Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,800 shares; 2025Q1: not loaded; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$361K0.19%0Timeline
COSTCOSTCO WHOLESALE 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 loaded; 2025Q2: not reported; 2025Q3: 358 shares 358$331K0.18%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 4,369 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,193 shares 4,193$329K0.17%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: not loaded; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$328K0.17%0Timeline
SPMOINVESCO EXCH TRADED 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: 2,396 shares; 2025Q1: not loaded; 2025Q2: 2,546 shares; 2025Q3: 2,634 shares 2,634$319K0.17%+88Timeline
SLVISHARES SILVER 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 loaded; 2025Q2: not reported; 2025Q3: 7,460 shares 7,460$316K0.17%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,224 shares; 2025Q1: not loaded; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares 2,247$306K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 4,060 shares; 2025Q1: not loaded; 2025Q2: 4,172 shares; 2025Q3: 2,937 shares 2,937$303K0.16%-1,235Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,003,583 shares 1,003,583$298KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: not loaded; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares 1,392$291K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 10,547 shares; 2025Q1: not loaded; 2025Q2: 10,354 shares; 2025Q3: 9,230 shares 9,230$289K0.15%-1,124Timeline
EQNREQUINOR ASAQuarterly 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 loaded; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares 11,675$285K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$273K0.14%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,276 shares; 2025Q1: not loaded; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$273K0.14%0Timeline
SEPWAIM ETF PRODUCTS 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 loaded; 2025Q2: not reported; 2025Q3: 8,134 shares 8,134$255K0.14%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,871 shares; 2025Q3: 1,957 shares 1,957$255K0.14%+86Timeline
IEFAISHARES 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 loaded; 2025Q2: not reported; 2025Q3: 2,907 shares 2,907$254K0.13%newTimeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,153 shares; 2025Q3: 5,861 shares 5,861$250K0.13%+708Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,889 shares 2,889$245K0.13%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares 3,034$242K0.13%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF 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 loaded; 2025Q2: 8,679 shares; 2025Q3: 9,104 shares 9,104$242K0.13%+425Timeline
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 loaded; 2025Q2: 4,495 shares; 2025Q3: 4,721 shares 4,721$240K0.13%+226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 615 shares; 2025Q1: not loaded; 2025Q2: 615 shares; 2025Q3: 380 shares 380$228K0.12%-235Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 641 shares 641$228K0.12%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,423 shares; 2025Q3: 4,551 shares 4,551$225K0.12%+128Timeline
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: 3,720 shares; 2024Q4: 70 shares; 2025Q1: not loaded; 2025Q2: 3,807 shares; 2025Q3: 51,770 shares 51,770$224K0.12%+47,963Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,232 shares 5,232$224K0.12%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,680 shares; 2025Q1: not loaded; 2025Q2: 2,499 shares; 2025Q3: 2,299 shares 2,299$222K0.12%-200Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 12,489 shares; 2025Q1: not loaded; 2025Q2: 14,492 shares; 2025Q3: 11,492 shares 11,492$221K0.12%-3,000Timeline
JQUAJ 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 loaded; 2025Q2: not reported; 2025Q3: 3,457 shares 3,457$218K0.12%newTimeline
QGRWWISDOMTREE 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 loaded; 2025Q2: not reported; 2025Q3: 3,770 shares 3,770$216K0.11%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,757 shares; 2025Q1: not loaded; 2025Q2: 3,430 shares; 2025Q3: 1,894 shares 1,894$216K0.11%-1,536Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$213K0.11%0Timeline
DIVBISHARES 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 loaded; 2025Q2: not reported; 2025Q3: 4,067 shares 4,067$213K0.11%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 380 shares 380$211K0.11%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,060 shares; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 640 shares 640$209K0.11%-656Timeline
REXRREXFORD INDL RLTY 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 loaded; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$206K0.11%newTimeline
SPHQINVESCO 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 loaded; 2025Q2: not reported; 2025Q3: 2,799 shares 2,799$205K0.11%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not loaded; 2025Q2: 3,156 shares; 2025Q3: 3,075 shares 3,075$204K0.11%-81Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,957 shares 4,957$204K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,494 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,009 shares 11,009$190K0.1%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 18,000 shares; 2025Q1: not loaded; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$75.5K0.04%0Timeline
COYACOYA THERAPEUTICS 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 loaded; 2025Q2: not reported; 2025Q3: 11,575 shares 11,575$66K0.03%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$36.3K0.02%newTimeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS 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 loaded; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$35.2K0.02%new
PAYXPAYCHEX 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 loaded; 2025Q2: 17,282 shares; 2025Q3: 17,282 shares 17,282$21.8K0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly 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 loaded; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$8.42KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FNDXSCHWAB STRATEGIC TR22,120$543Kshares
IYWISHARES TR2,574$446Kshares
VTVVANGUARD INDEX FDS266$417Kshares
VOOVANGUARD INDEX FDS499$283Kshares
MDYSTATE STR SPDR S&P MIDCAP 40481$273Kshares
TAT&T INC7,959$230Kshares
IJRISHARES TR2,045$224Kshares
DEODIAGEO PLC2,200$222Kshares
TPLTEXAS PACIFIC LAND CORPORATI210$222Kshares
PDIPIMCO DYNAMIC INCOME FD11,688$222Kshares
XLFSELECT SECTOR SPDR TR4,095$214Kshares
PGPROCTER & GAMBLE CO1,292$206Kshares
DIASTATE STR SPDR DOW JONES IND461$203Kshares
VOVANGUARD INDEX FDS724$203Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,300$203Kshares
AXPAMERICAN EXPRESS CO632$202Kshares

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 0001172661-25-005225 base2025-11-26acceptance time not in the bulk data set