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Latitude Advisors, LLC

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13F filer, CIK 1843715, YORKVILLE, IL

Latitude Advisors, LLC reported $219,130,428 across 216 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 35.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000728

Period
2025-09-30
Reported value
$219M
Holdings
216
Top 10 weight
35.97%
New
22
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLDnew+12,675$1.74M
BTALadded+70,844$1.13M
CTAadded+39,661$1.11M
ARPadded+22,454$691K
QQQadded+1,126$676K

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
GLDreduced-3,221-$1.14M
XOMreduced-5,295-$597K
USFRexited-7,213-$363K
MRKexited-4,346-$344K
ROEreduced-9,809-$339K

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 0001754960-25-000728, largest first. % of portfolio is the value over $219,130,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,919 shares; 2024Q4: 584,966 shares; 2025Q1: 688,115 shares; 2025Q2: 701,769 shares; 2025Q3: 724,223 shares 724,223$22.3M10.17%+22,454Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 19,255 shares; 2025Q1: 20,177 shares; 2025Q2: 20,634 shares; 2025Q3: 20,858 shares 20,858$14M6.37%+224Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,338 shares; 2024Q4: 15,729 shares; 2025Q1: not reported; 2025Q2: 17,644 shares; 2025Q3: 18,770 shares 18,770$11.3M5.14%+1,126Timeline
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: 7,764 shares; 2024Q4: 10,971 shares; 2025Q1: 10,117 shares; 2025Q2: 10,098 shares; 2025Q3: 9,979 shares 9,979$6.65M3.03%-119Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 15,584 shares; 2025Q1: 19,305 shares; 2025Q2: 17,741 shares; 2025Q3: 14,520 shares 14,520$5.16M2.36%-3,221Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 24,111 shares; 2025Q1: 22,814 shares; 2025Q2: 23,035 shares; 2025Q3: 23,476 shares 23,476$4.38M2%+441Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,117 shares; 2024Q4: 17,075 shares; 2025Q1: 17,203 shares; 2025Q2: 17,600 shares; 2025Q3: 17,840 shares 17,840$3.92M1.79%+240Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,678 shares; 2024Q4: 59,635 shares; 2025Q1: 54,173 shares; 2025Q2: 50,682 shares; 2025Q3: 48,528 shares 48,528$3.8M1.73%-2,154Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,830 shares; 2024Q4: 8,610 shares; 2025Q1: 8,110 shares; 2025Q2: 7,610 shares; 2025Q3: 7,110 shares 7,110$3.72M1.7%-500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,655 shares; 2025Q1: 6,944 shares; 2025Q2: 6,911 shares; 2025Q3: 7,111 shares 7,111$3.68M1.68%+200Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 35,759 shares; 2025Q1: 38,781 shares; 2025Q2: 40,887 shares; 2025Q3: 40,414 shares 40,414$3.61M1.65%-473Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 10,973 shares; 2025Q1: 11,371 shares; 2025Q2: 11,708 shares; 2025Q3: 11,981 shares 11,981$3.05M1.39%+273Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 47,526 shares; 2025Q1: 57,358 shares; 2025Q2: 60,025 shares; 2025Q3: 70,798 shares 70,798$2.98M1.36%+10,773Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,145 shares; 2024Q4: 41,859 shares; 2025Q1: 52,663 shares; 2025Q2: 54,486 shares; 2025Q3: 63,258 shares 63,258$2.78M1.27%+8,772Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 12,354 shares; 2025Q1: 12,063 shares; 2025Q2: 12,041 shares; 2025Q3: 11,384 shares 11,384$2.64M1.2%-657Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,884 shares; 2025Q1: 11,421 shares; 2025Q2: 11,492 shares; 2025Q3: 11,599 shares 11,599$2.5M1.14%+107Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,579 shares; 2025Q1: 7,564 shares; 2025Q2: 7,712 shares; 2025Q3: 7,508 shares 7,508$2.46M1.12%-204Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,953 shares; 2025Q1: 2,790 shares; 2025Q2: 3,397 shares; 2025Q3: 3,991 shares 3,991$2.44M1.12%+594Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,614 shares; 2025Q1: 6,609 shares; 2025Q2: 6,777 shares; 2025Q3: 6,640 shares 6,640$2.19M1%-137Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,619 shares; 2024Q4: 34,074 shares; 2025Q1: 47,304 shares; 2025Q2: 48,669 shares; 2025Q3: 55,372 shares 55,372$2.19M1%+6,703Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 7,068 shares; 2025Q1: 2,728 shares; 2025Q2: 4,459 shares; 2025Q3: 4,552 shares 4,552$2.13M0.97%+93Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 62,140 shares; 2025Q1: 79,232 shares; 2025Q2: 76,143 shares; 2025Q3: 72,906 shares 72,906$1.99M0.91%-3,237Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,586 shares; 2024Q4: 51,039 shares; 2025Q1: 82,541 shares; 2025Q2: 73,881 shares; 2025Q3: 71,293 shares 71,293$1.92M0.88%-2,588Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,476 shares; 2025Q1: 2,328 shares; 2025Q2: 2,306 shares; 2025Q3: 2,402 shares 2,402$1.76M0.8%+96Timeline
QLDPROSHARES 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: 12,675 shares 12,675$1.74M0.79%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,387 shares; 2025Q3: 23,392 shares 23,392$1.7M0.78%-995Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,212 shares; 2025Q1: 5,198 shares; 2025Q2: 5,148 shares; 2025Q3: 5,279 shares 5,279$1.67M0.76%+131Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 14,273 shares; 2025Q1: 17,130 shares; 2025Q2: 17,305 shares; 2025Q3: 15,760 shares 15,760$1.65M0.75%-1,545Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,042 shares; 2024Q4: 20,480 shares; 2025Q1: 26,013 shares; 2025Q2: 24,152 shares; 2025Q3: 25,399 shares 25,399$1.5M0.69%+1,247Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 7,474 shares; 2025Q1: 9,204 shares; 2025Q2: 6,867 shares; 2025Q3: 7,196 shares 7,196$1.4M0.64%+329Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 4,900 shares; 2025Q1: 5,652 shares; 2025Q2: 5,657 shares; 2025Q3: 5,691 shares 5,691$1.38M0.63%+34Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,864 shares; 2025Q3: 48,525 shares 48,525$1.36M0.62%+39,661Timeline
BTALAGF INVTS 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: 13,510 shares; 2025Q3: 84,354 shares 84,354$1.34M0.61%+70,844Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 12,294 shares; 2025Q1: 11,770 shares; 2025Q2: 10,521 shares; 2025Q3: 10,926 shares 10,926$1.32M0.6%+405Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: 18,818 shares; 2025Q1: 21,360 shares; 2025Q2: 19,763 shares; 2025Q3: 19,176 shares 19,176$1.3M0.59%-587Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,765 shares; 2024Q4: 81,462 shares; 2025Q1: 82,088 shares; 2025Q2: 69,776 shares; 2025Q3: 69,940 shares 69,940$1.28M0.58%+164Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,714 shares; 2024Q4: 50,279 shares; 2025Q1: 49,324 shares; 2025Q2: 45,694 shares; 2025Q3: 35,885 shares 35,885$1.24M0.57%-9,809Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,573 shares; 2024Q4: 26,273 shares; 2025Q1: 27,101 shares; 2025Q2: 26,054 shares; 2025Q3: 26,443 shares 26,443$1.24M0.56%+389Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,253 shares; 2025Q1: 2,246 shares; 2025Q2: 1,895 shares; 2025Q3: 1,613 shares 1,613$1.23M0.56%-282Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,637 shares; 2025Q3: 48,363 shares 48,363$1.23M0.56%+2,726Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 7,035 shares; 2025Q1: 5,979 shares; 2025Q2: 5,919 shares; 2025Q3: 6,043 shares 6,043$1.18M0.54%+124Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 11,716 shares; 2025Q1: 12,424 shares; 2025Q2: 10,456 shares; 2025Q3: 10,222 shares 10,222$1.16M0.53%-234Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 32,413 shares; 2025Q1: 28,888 shares; 2025Q2: 27,214 shares; 2025Q3: 23,124 shares 23,124$1.15M0.52%-4,090Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,484 shares; 2025Q1: 2,001 shares; 2025Q2: 2,085 shares; 2025Q3: 2,547 shares 2,547$1.13M0.52%+462Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,580 shares; 2025Q1: 1,554 shares; 2025Q2: 1,561 shares; 2025Q3: 1,509 shares 1,509$1.13M0.51%-52Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,233 shares; 2025Q1: 1,612 shares; 2025Q2: 1,805 shares; 2025Q3: 2,334 shares 2,334$1.12M0.51%+529Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 2,928 shares; 2025Q2: 2,393 shares; 2025Q3: 2,376 shares 2,376$1.1M0.5%-17Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,966 shares; 2025Q1: 19,694 shares; 2025Q2: 23,505 shares; 2025Q3: 32,213 shares 32,213$1.1M0.5%+8,708Timeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,129 shares; 2025Q1: 32,097 shares; 2025Q2: 33,011 shares; 2025Q3: 36,960 shares 36,960$1.09M0.5%+3,949Timeline
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: 17,311 shares; 2025Q2: 20,414 shares; 2025Q3: 30,883 shares 30,883$1.07M0.49%+10,469Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,181 shares; 2025Q1: 2,036 shares; 2025Q2: 2,314 shares; 2025Q3: 2,222 shares 2,222$1.06M0.48%-92Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,157 shares; 2025Q1: 3,170 shares; 2025Q2: 3,216 shares; 2025Q3: 3,214 shares 3,214$1.04M0.47%-2Timeline
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: 5,421 shares; 2025Q1: 6,061 shares; 2025Q2: 5,414 shares; 2025Q3: 5,684 shares 5,684$1.04M0.47%+270Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,240 shares; 2025Q1: 3,289 shares; 2025Q2: 3,264 shares; 2025Q3: 3,694 shares 3,694$1.03M0.47%+430Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,098 shares; 2025Q1: 3,105 shares; 2025Q2: 3,105 shares; 2025Q3: 3,000 shares 3,000$1.02M0.47%-105Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,053 shares; 2024Q4: 6,962 shares; 2025Q1: 10,622 shares; 2025Q2: 10,023 shares; 2025Q3: 8,895 shares 8,895$1.01M0.46%-1,128Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 14,215 shares; 2025Q1: 5,069 shares; 2025Q2: 5,084 shares; 2025Q3: 5,410 shares 5,410$1.01M0.46%+326Timeline
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: 44,093 shares; 2024Q4: 30,227 shares; 2025Q1: 23,704 shares; 2025Q2: 22,388 shares; 2025Q3: 19,404 shares 19,404$984K0.45%-2,984Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,338 shares; 2025Q1: 1,609 shares; 2025Q2: 1,612 shares; 2025Q3: 1,610 shares 1,610$916K0.42%-2Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,349 shares; 2025Q2: 17,542 shares; 2025Q3: 19,480 shares 19,480$901K0.41%+1,938Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 13,320 shares; 2025Q1: 13,243 shares; 2025Q2: 13,258 shares; 2025Q3: 7,963 shares 7,963$898K0.41%-5,295Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,571 shares; 2024Q4: 29,240 shares; 2025Q1: 29,240 shares; 2025Q2: 29,840 shares; 2025Q3: 30,240 shares 30,240$896K0.41%+400Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 35,895 shares; 2025Q1: 38,579 shares; 2025Q2: 35,000 shares; 2025Q3: 37,868 shares 37,868$889K0.41%+2,868Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,509 shares; 2025Q1: 2,696 shares; 2025Q2: 2,783 shares; 2025Q3: 2,142 shares 2,142$868K0.4%-641Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: 9,398 shares; 2025Q2: 14,811 shares; 2025Q3: 14,843 shares 14,843$854K0.39%+32Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,752 shares; 2024Q4: 36,817 shares; 2025Q1: 31,330 shares; 2025Q2: 31,345 shares; 2025Q3: 30,216 shares 30,216$853K0.39%-1,129Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 9,533 shares; 2025Q1: 8,700 shares; 2025Q2: 8,284 shares; 2025Q3: 7,999 shares 7,999$827K0.38%-285Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,487 shares; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 2,644 shares 2,644$826K0.38%+180Timeline
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: 2,606 shares; 2025Q2: 3,346 shares; 2025Q3: 5,863 shares 5,863$808K0.37%+2,517Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 722 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 670 shares 670$803K0.37%-15Timeline
SPYINEOS 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: 6,016 shares; 2025Q2: 13,437 shares; 2025Q3: 14,502 shares 14,502$758K0.35%+1,065Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 12,636 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares 12,636$751K0.34%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,747 shares; 2024Q4: 13,714 shares; 2025Q1: 13,294 shares; 2025Q2: 13,873 shares; 2025Q3: 12,392 shares 12,392$743K0.34%-1,481Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,382 shares; 2025Q1: 1,362 shares; 2025Q2: 1,387 shares; 2025Q3: 1,436 shares 1,436$722K0.33%+49Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 8,766 shares; 2025Q1: 9,198 shares; 2025Q2: 9,537 shares; 2025Q3: 10,753 shares 10,753$709K0.32%+1,216Timeline
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: 8,689 shares; 2024Q4: 10,510 shares; 2025Q1: 12,160 shares; 2025Q2: 14,311 shares; 2025Q3: 12,191 shares 12,191$696K0.32%-2,120Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,697 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,723 shares 1,723$693K0.32%+25Timeline
CGMMCAPITAL GROUP EQUITY 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: 12,344 shares; 2025Q2: 15,399 shares; 2025Q3: 24,178 shares 24,178$686K0.31%+8,779Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,484 shares; 2025Q1: 2,716 shares; 2025Q2: 2,718 shares; 2025Q3: 2,418 shares 2,418$680K0.31%-300Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 8,864 shares; 2025Q1: 10,022 shares; 2025Q2: 10,045 shares; 2025Q3: 9,865 shares 9,865$672K0.31%-180Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,899 shares; 2025Q1: 7,028 shares; 2025Q2: 6,482 shares; 2025Q3: 7,051 shares 7,051$671K0.31%+569Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,019 shares; 2025Q1: 11,598 shares; 2025Q2: 11,283 shares; 2025Q3: 10,911 shares 10,911$654K0.3%-372Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 5,402 shares; 2025Q1: 4,669 shares; 2025Q2: 6,399 shares; 2025Q3: 6,470 shares 6,470$649K0.3%+71Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,096 shares; 2024Q4: 15,076 shares; 2025Q1: 13,445 shares; 2025Q2: 13,512 shares; 2025Q3: 14,713 shares 14,713$647K0.3%+1,201Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,288 shares; 2024Q4: 13,821 shares; 2025Q1: 12,722 shares; 2025Q2: 12,717 shares; 2025Q3: 12,737 shares 12,737$637K0.29%+20Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 3,103 shares; 2025Q1: 2,114 shares; 2025Q2: 2,171 shares; 2025Q3: 2,172 shares 2,172$612K0.28%+1Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 5,432 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 5,846 shares 5,846$603K0.27%-174Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,452 shares; 2024Q4: 28,108 shares; 2025Q1: 23,974 shares; 2025Q2: 17,093 shares; 2025Q3: 20,749 shares 20,749$600K0.27%+3,656Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,611 shares; 2025Q1: 3,677 shares; 2025Q2: 3,789 shares; 2025Q3: 3,884 shares 3,884$577K0.26%+95Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 13,078 shares; 2025Q1: 15,258 shares; 2025Q2: 16,433 shares; 2025Q3: 16,459 shares 16,459$571K0.26%+26Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,817 shares; 2025Q1: 2,774 shares; 2025Q2: 2,532 shares; 2025Q3: 2,764 shares 2,764$571K0.26%+232Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,502 shares; 2025Q1: 2,505 shares; 2025Q2: 2,508 shares; 2025Q3: 2,511 shares 2,511$555K0.25%+3Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 31,369 shares; 2025Q1: 31,369 shares; 2025Q2: 32,369 shares; 2025Q3: 33,969 shares 33,969$533K0.24%+1,600Timeline
ILTBISHARES 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: 10,169 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares 10,169$513K0.23%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 1,971 shares; 2025Q1: 1,757 shares; 2025Q2: 1,762 shares; 2025Q3: 1,663 shares 1,663$505K0.23%-99Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,403 shares; 2025Q1: 2,406 shares; 2025Q2: 2,410 shares; 2025Q3: 2,414 shares 2,414$495K0.23%+4Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,291 shares; 2025Q1: 1,488 shares; 2025Q2: 1,486 shares; 2025Q3: 1,493 shares 1,493$491K0.22%+7Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: 3,211 shares; 2025Q2: 3,217 shares; 2025Q3: 3,272 shares 3,272$477K0.22%+55Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 8,534 shares; 2025Q1: 9,936 shares; 2025Q2: 7,652 shares; 2025Q3: 6,997 shares 6,997$472K0.22%-655Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 9,779 shares; 2025Q1: 11,198 shares; 2025Q2: 11,851 shares; 2025Q3: 10,017 shares 10,017$464K0.21%-1,834Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 19,619 shares; 2025Q1: 17,082 shares; 2025Q2: 17,245 shares; 2025Q3: 16,742 shares 16,742$451K0.21%-503Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,498 shares; 2025Q3: 3,498 shares 3,498$449K0.2%0Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,942 shares; 2025Q1: 22,091 shares; 2025Q2: 18,093 shares; 2025Q3: 17,634 shares 17,634$448K0.2%-459Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 7,621 shares; 2025Q1: 6,215 shares; 2025Q2: 6,025 shares; 2025Q3: 5,973 shares 5,973$444K0.2%-52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,275 shares; 2025Q1: 4,539 shares; 2025Q2: 4,618 shares; 2025Q3: 4,278 shares 4,278$441K0.2%-340Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,925 shares; 2025Q1: 11,505 shares; 2025Q2: 10,455 shares; 2025Q3: 11,966 shares 11,966$439K0.2%+1,511Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,306 shares; 2025Q1: 8,230 shares; 2025Q2: 9,152 shares; 2025Q3: 10,138 shares 10,138$434K0.2%+986Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 5,822 shares; 2025Q1: 6,462 shares; 2025Q2: 6,659 shares; 2025Q3: 8,134 shares 8,134$433K0.2%+1,475Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 4,960 shares; 2025Q1: 5,114 shares; 2025Q2: 4,724 shares; 2025Q3: 4,512 shares 4,512$429K0.2%-212Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,322 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,710 shares 1,710$414K0.19%-22Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 7,894 shares 7,894$412K0.19%+3,606Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,737 shares; 2025Q1: 3,210 shares; 2025Q2: 3,201 shares; 2025Q3: 2,453 shares 2,453$408K0.19%-748Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,417 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,598 shares 2,598$408K0.19%+53Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,050 shares; 2024Q4: 12,680 shares; 2025Q1: 11,862 shares; 2025Q2: 11,865 shares; 2025Q3: 11,345 shares 11,345$403K0.18%-520Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 3,869 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,228 shares 3,228$399K0.18%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 1,962 shares; 2025Q1: 2,336 shares; 2025Q2: 2,319 shares; 2025Q3: 2,151 shares 2,151$399K0.18%-168Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,635 shares; 2025Q1: 5,625 shares; 2025Q2: 6,884 shares; 2025Q3: 7,749 shares 7,749$388K0.18%+865Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 6,729 shares; 2025Q1: 7,262 shares; 2025Q2: 7,079 shares; 2025Q3: 7,010 shares 7,010$380K0.17%-69Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,547 shares; 2025Q3: 4,237 shares 4,237$379K0.17%+690Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,409 shares; 2024Q4: 5,878 shares; 2025Q1: 5,567 shares; 2025Q2: 5,697 shares; 2025Q3: 5,706 shares 5,706$378K0.17%+9Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,465 shares; 2025Q1: 2,561 shares; 2025Q2: 2,462 shares; 2025Q3: 2,325 shares 2,325$377K0.17%-137Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,055 shares; 2025Q3: 8,658 shares 8,658$377K0.17%+603Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 7,202 shares; 2025Q1: 6,546 shares; 2025Q2: 6,137 shares; 2025Q3: 5,764 shares 5,764$376K0.17%-373Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,884 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,660 shares 2,660$375K0.17%+520Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,062 shares; 2025Q1: 3,240 shares; 2025Q2: 3,201 shares; 2025Q3: 2,410 shares 2,410$370K0.17%-791Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 799 shares; 2025Q1: 761 shares; 2025Q2: 759 shares; 2025Q3: 759 shares 759$360K0.16%0Timeline
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 reported; 2025Q2: 4,262 shares; 2025Q3: 4,905 shares 4,905$359K0.16%+643Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 5,643 shares; 2025Q1: 5,272 shares; 2025Q2: 5,078 shares; 2025Q3: 4,660 shares 4,660$358K0.16%-418Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,690 shares; 2025Q1: 3,636 shares; 2025Q2: 3,623 shares; 2025Q3: 3,654 shares 3,654$346K0.16%+31Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,512 shares; 2025Q3: 1,435 shares 1,435$344K0.16%-77Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,781 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,733 shares 1,733$344K0.16%+1Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,618 shares; 2025Q1: 5,610 shares; 2025Q2: 5,626 shares; 2025Q3: 6,731 shares 6,731$343K0.16%+1,105Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,751 shares; 2025Q1: 7,455 shares; 2025Q2: 8,293 shares; 2025Q3: 6,844 shares 6,844$340K0.16%-1,449Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127 shares; 2024Q4: 22,250 shares; 2025Q1: 21,468 shares; 2025Q2: 21,945 shares; 2025Q3: 14,450 shares 14,450$338K0.15%-7,495Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,751 shares 1,751$337K0.15%+80Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 2,184 shares; 2025Q3: 2,182 shares 2,182$336K0.15%-2Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 5,732 shares; 2025Q1: 5,973 shares; 2025Q2: 6,034 shares; 2025Q3: 6,666 shares 6,666$333K0.15%+632Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 5,207 shares; 2025Q1: 4,708 shares; 2025Q2: 4,387 shares; 2025Q3: 2,990 shares 2,990$333K0.15%-1,397Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 13,197 shares; 2025Q1: 13,292 shares; 2025Q2: 13,432 shares; 2025Q3: 13,569 shares 13,569$331K0.15%+137Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,717 shares; 2025Q3: 6,793 shares 6,793$329K0.15%+1,076Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,313 shares; 2025Q1: 3,127 shares; 2025Q2: 3,116 shares; 2025Q3: 2,308 shares 2,308$324K0.15%-808Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 1,934 shares 1,934$324K0.15%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 331 shares; 2025Q1: 341 shares; 2025Q2: 347 shares; 2025Q3: 348 shares 348$322K0.15%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,336 shares; 2025Q1: not reported; 2025Q2: 7,401 shares; 2025Q3: 9,852 shares 9,852$314K0.14%+2,451Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,621 shares; 2025Q1: 1,255 shares; 2025Q2: 1,204 shares; 2025Q3: 1,114 shares 1,114$314K0.14%-90Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 290 shares 290$313K0.14%+60Timeline
MUMICRON TECHNOLOGY 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: 1,857 shares 1,857$312K0.14%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,754 shares 2,754$310K0.14%+242Timeline
FEPIETF OPPORTUNITIES 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: 5,576 shares; 2025Q3: 6,612 shares 6,612$310K0.14%+1,036Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,536 shares; 2025Q1: 1,251 shares; 2025Q2: 1,281 shares; 2025Q3: 894 shares 894$309K0.14%-387Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,911 shares; 2025Q1: 2,840 shares; 2025Q2: 2,881 shares; 2025Q3: 2,658 shares 2,658$304K0.14%-223Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 3,602 shares; 2025Q3: 3,468 shares 3,468$303K0.14%-134Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares 1,296$297K0.14%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,452 shares; 2025Q3: 5,606 shares 5,606$294K0.13%+1,154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 3,992 shares; 2025Q1: 3,858 shares; 2025Q2: 4,050 shares; 2025Q3: 1,871 shares 1,871$290K0.13%-2,179Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: 4,917 shares; 2025Q2: 4,928 shares; 2025Q3: 4,941 shares 4,941$289K0.13%+13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 13,647 shares; 2025Q1: 13,199 shares; 2025Q2: 12,496 shares; 2025Q3: 11,304 shares 11,304$288K0.13%-1,192Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,015 shares; 2025Q1: 838 shares; 2025Q2: 765 shares; 2025Q3: 575 shares 575$287K0.13%-190Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 936 shares; 2025Q1: 895 shares; 2025Q2: 891 shares; 2025Q3: 873 shares 873$282K0.13%-18Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,360 shares; 2025Q1: 1,754 shares; 2025Q2: 1,652 shares; 2025Q3: 1,418 shares 1,418$280K0.13%-234Timeline
GOOGALPHABET 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: 1,146 shares 1,146$279K0.13%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares 2,079$278K0.13%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,332 shares; 2025Q1: 2,334 shares; 2025Q2: 1,893 shares; 2025Q3: 1,910 shares 1,910$278K0.13%+17Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,822 shares; 2025Q3: 11,157 shares 11,157$278K0.13%+2,335Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359 shares 359$277K0.13%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,111 shares 3,111$277K0.13%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,056 shares; 2025Q1: 3,055 shares; 2025Q2: 3,447 shares; 2025Q3: 3,331 shares 3,331$274K0.13%-116Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 3,892 shares; 2025Q2: 3,892 shares; 2025Q3: 4,117 shares 4,117$271K0.12%+225Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly 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: 11,142 shares; 2025Q3: 11,161 shares 11,161$271K0.12%+19Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,005 shares; 2025Q1: 3,754 shares; 2025Q2: 3,002 shares; 2025Q3: 3,032 shares 3,032$271K0.12%+30Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 118 shares; 2025Q1: 114 shares; 2025Q2: 115 shares; 2025Q3: 115 shares 115$270K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 5,908 shares; 2025Q1: 4,527 shares; 2025Q2: 4,494 shares; 2025Q3: 3,939 shares 3,939$270K0.12%-555Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,597 shares; 2025Q1: 10,673 shares; 2025Q2: 10,768 shares; 2025Q3: 10,858 shares 10,858$269K0.12%+90Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 24,992 shares; 2025Q1: 3,183 shares; 2025Q2: 3,243 shares; 2025Q3: 2,925 shares 2,925$268K0.12%-318Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203 shares 1,203$268K0.12%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,379 shares; 2025Q1: 6,056 shares; 2025Q2: 5,921 shares; 2025Q3: 5,314 shares 5,314$268K0.12%-607Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 777 shares; 2025Q1: 895 shares; 2025Q2: 887 shares; 2025Q3: 907 shares 907$266K0.12%+20Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,273 shares 4,273$260K0.12%newTimeline
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: not reported; 2025Q1: 2,432 shares; 2025Q2: 2,554 shares; 2025Q3: 2,143 shares 2,143$259K0.12%-411Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 4,886 shares; 2025Q1: 5,590 shares; 2025Q2: 5,567 shares; 2025Q3: 4,535 shares 4,535$259K0.12%-1,032Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,715 shares 8,715$258K0.12%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 17,183 shares; 2025Q1: 17,409 shares; 2025Q2: 13,152 shares; 2025Q3: 13,153 shares 13,153$257K0.12%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,708 shares; 2025Q1: 1,559 shares; 2025Q2: 1,561 shares; 2025Q3: 1,800 shares 1,800$256K0.12%+239Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,556 shares; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,222 shares 1,222$250K0.11%-86Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,374 shares; 2025Q3: 8,438 shares 8,438$247K0.11%+64Timeline
JBNDJ 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: 4,569 shares; 2025Q3: 4,553 shares 4,553$247K0.11%-16Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 881 shares; 2025Q1: 779 shares; 2025Q2: 771 shares; 2025Q3: 741 shares 741$246K0.11%-30Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 552 shares; 2025Q1: 899 shares; 2025Q2: 891 shares; 2025Q3: 693 shares 693$244K0.11%-198Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 1,361 shares; 2025Q1: 1,235 shares; 2025Q2: 1,243 shares; 2025Q3: 1,179 shares 1,179$240K0.11%-64Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,760 shares; 2025Q3: 10,860 shares 10,860$240K0.11%+100Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares 3,529$238K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,723 shares; 2025Q1: 2,727 shares; 2025Q2: 2,732 shares; 2025Q3: 2,470 shares 2,470$234K0.11%-262Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 4,177 shares; 2025Q1: 2,845 shares; 2025Q2: 2,796 shares; 2025Q3: 2,525 shares 2,525$231K0.11%-271Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 559 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares 623$230K0.11%0Timeline
INTUINTUITQuarterly 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: 288 shares; 2025Q3: 337 shares 337$230K0.11%+49Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,740 shares; 2025Q1: 3,407 shares; 2025Q2: 3,387 shares; 2025Q3: 2,675 shares 2,675$226K0.1%-712Timeline
ALLWSSGA ACTIVE 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: 8,095 shares 8,095$226K0.1%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 3,862 shares; 2025Q1: 4,764 shares; 2025Q2: 4,028 shares; 2025Q3: 3,711 shares 3,711$223K0.1%-317Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,834 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares 2,835$223K0.1%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares 4,070$221K0.1%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 21,305 shares; 2025Q1: 18,502 shares; 2025Q2: 18,357 shares; 2025Q3: 18,372 shares 18,372$220K0.1%+15Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,685 shares 4,685$218K0.1%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares 1,119$212K0.1%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450 shares 2,450$211K0.1%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,882 shares 4,882$211K0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,773 shares; 2025Q1: 1,758 shares; 2025Q2: 1,759 shares; 2025Q3: 1,689 shares 1,689$210K0.1%-70Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,643 shares; 2025Q2: 4,137 shares; 2025Q3: 3,893 shares 3,893$210K0.1%-244Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,173 shares 3,173$210K0.1%newTimeline
IYCISHARES 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: 1,992 shares 1,992$209K0.1%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 5,894 shares; 2025Q1: 5,530 shares; 2025Q2: 5,459 shares; 2025Q3: 4,462 shares 4,462$207K0.09%-997Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares 1,592$205K0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares 2,020$205K0.09%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares 2,350$205K0.09%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,446 shares 6,446$204K0.09%newTimeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,944 shares 6,944$202K0.09%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 15,028 shares; 2025Q1: 15,191 shares; 2025Q2: 10,328 shares; 2025Q3: 10,428 shares 10,428$176K0.08%+100Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR7,213$363Kshares
MRKMERCK & CO INC4,346$344Kshares
DGRWWISDOMTREE TR3,322$278Kshares
SPTLSPDR SERIES TRUST9,025$240Kshares
CMCSACOMCAST CORP NEW6,507$232Kshares
TRVTRAVELERS COMPANIES INC829$222Kshares
MDLZMONDELEZ INTL INC3,156$213Kshares
SHVISHARES TR1,902$210Kshares
CRWDCROWDSTRIKE HLDGS INC399$203Kshares
BSVVANGUARD BD INDEX FDS2,547$200Kshares

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 0001754960-25-000728 base2025-10-31acceptance time not in the bulk data set