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Leisure Capital Management

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13F filer, CIK 1631507, COSTA MESA, CA

Leisure Capital Management reported $292,007,732 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 42.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001631507-25-000008

Period
2025-09-30
Reported value
$292M
Holdings
142
Top 10 weight
42.69%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LDInew+500,000$1.53M
TRNnew+35,349$991K
WINNadded+12,080$376K
QLTYadded+9,371$339K
PULSadded+6,715$335K

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
ENOVexited-22,848-$717K
SHMreduced-12,632-$609K
VOOexited-430-$244K
FTAIexited-1,838-$211K
MELIexited-80-$209K

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 0001631507-25-000008, largest first. % of portfolio is the value over $292,007,732, 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: 81,242 shares; 2024Q4: 139,879 shares; 2025Q1: 139,484 shares; 2025Q2: 144,832 shares; 2025Q3: 145,167 shares 145,167$37M12.66%+335Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,093 shares; 2024Q4: 617,554 shares; 2025Q1: 631,615 shares; 2025Q2: 642,869 shares; 2025Q3: 643,293 shares 643,293$16.9M5.8%+424Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,026 shares; 2024Q4: 397,871 shares; 2025Q1: 450,924 shares; 2025Q2: 465,760 shares; 2025Q3: 477,840 shares 477,840$14.9M5.1%+12,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 24,427 shares; 2025Q1: 24,555 shares; 2025Q2: 24,237 shares; 2025Q3: 24,396 shares 24,396$12.6M4.33%+159Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,012 shares; 2024Q4: 531,012 shares; 2025Q1: 531,012 shares; 2025Q2: 531,012 shares; 2025Q3: 531,012 shares 531,012$9.9M3.39%0Timeline
QLTYGMO 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: 224,742 shares; 2025Q2: 234,622 shares; 2025Q3: 243,993 shares 243,993$8.83M3.02%+9,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 19,977 shares; 2025Q1: 20,007 shares; 2025Q2: 19,584 shares; 2025Q3: 19,401 shares 19,401$6.4M2.19%-183Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,612 shares; 2024Q4: 95,160 shares; 2025Q1: 113,092 shares; 2025Q2: 119,843 shares; 2025Q3: 126,558 shares 126,558$6.31M2.16%+6,715Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,721 shares; 2024Q4: 243,978 shares; 2025Q1: 253,223 shares; 2025Q2: 255,789 shares; 2025Q3: 255,899 shares 255,899$5.96M2.04%+110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 18,919 shares; 2025Q1: 18,867 shares; 2025Q2: 18,547 shares; 2025Q3: 18,470 shares 18,470$5.83M2%-77Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,431 shares; 2025Q1: 6,394 shares; 2025Q2: 6,258 shares; 2025Q3: 6,238 shares 6,238$5.77M1.98%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 18,332 shares; 2025Q1: 18,678 shares; 2025Q2: 26,939 shares; 2025Q3: 27,452 shares 27,452$5.12M1.75%+513Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 3,917 shares; 2025Q1: 3,893 shares; 2025Q2: 3,788 shares; 2025Q3: 3,748 shares 3,748$4.49M1.54%-40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,638 shares; 2024Q4: 18,631 shares; 2025Q1: 18,550 shares; 2025Q2: 18,353 shares; 2025Q3: 18,432 shares 18,432$4.49M1.54%+79Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,002 shares; 2024Q4: 138,846 shares; 2025Q1: 142,549 shares; 2025Q2: 145,790 shares; 2025Q3: 145,379 shares 145,379$4.06M1.39%-411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 16,140 shares; 2025Q1: 16,539 shares; 2025Q2: 16,250 shares; 2025Q3: 16,500 shares 16,500$4.01M1.37%+250Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,105 shares; 2024Q4: 96,874 shares; 2025Q1: 101,839 shares; 2025Q2: 95,706 shares; 2025Q3: 83,074 shares 83,074$4.01M1.37%-12,632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,019 shares; 2025Q1: 5,068 shares; 2025Q2: 5,076 shares; 2025Q3: 5,111 shares 5,111$3.75M1.29%+35Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,880 shares; 2024Q4: 15,487 shares; 2025Q1: 15,833 shares; 2025Q2: 15,913 shares; 2025Q3: 15,777 shares 15,777$3.72M1.28%-136Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,854 shares; 2024Q4: 15,809 shares; 2025Q1: 15,809 shares; 2025Q2: 15,809 shares; 2025Q3: 15,971 shares 15,971$3.36M1.15%+162Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,988 shares; 2024Q4: 109,029 shares; 2025Q1: 147,732 shares; 2025Q2: 148,373 shares; 2025Q3: 152,697 shares 152,697$3.14M1.08%+4,324Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 5,709 shares; 2025Q1: 8,469 shares; 2025Q2: 13,700 shares; 2025Q3: 14,022 shares 14,022$3.08M1.05%+322Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,028 shares; 2025Q1: 8,028 shares; 2025Q2: 7,544 shares; 2025Q3: 7,517 shares 7,517$3.05M1.04%-27Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,703 shares; 2024Q4: 17,691 shares; 2025Q1: 17,849 shares; 2025Q2: 17,706 shares; 2025Q3: 17,826 shares 17,826$2.97M1.02%+120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 14,135 shares; 2025Q1: 14,135 shares; 2025Q2: 15,376 shares; 2025Q3: 15,527 shares 15,527$2.88M0.99%+151Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 17,472 shares; 2025Q1: 17,485 shares; 2025Q2: 17,355 shares; 2025Q3: 17,525 shares 17,525$2.69M0.92%+170Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 88,600 shares; 2025Q1: 91,442 shares; 2025Q2: 90,189 shares; 2025Q3: 89,817 shares 89,817$2.66M0.91%-372Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,269 shares; 2025Q1: 2,376 shares; 2025Q2: 2,398 shares; 2025Q3: 2,426 shares 2,426$2.62M0.9%+28Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,353 shares; 2025Q1: 5,085 shares; 2025Q2: 4,857 shares; 2025Q3: 4,833 shares 4,833$2.37M0.81%-24Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 7,969 shares; 2025Q1: 7,969 shares; 2025Q2: 28,458 shares; 2025Q3: 28,399 shares 28,399$2.33M0.8%-59Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 32,748 shares; 2025Q1: 32,902 shares; 2025Q2: 33,184 shares; 2025Q3: 33,086 shares 33,086$2.26M0.78%-98Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 9,676 shares; 2025Q1: 9,711 shares; 2025Q2: 8,586 shares; 2025Q3: 8,615 shares 8,615$2.17M0.74%+29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,640 shares; 2025Q1: 5,673 shares; 2025Q2: 5,680 shares; 2025Q3: 5,814 shares 5,814$1.98M0.68%+134Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,668 shares; 2024Q4: 22,813 shares; 2025Q1: 23,383 shares; 2025Q2: 23,552 shares; 2025Q3: 23,069 shares 23,069$1.94M0.67%-483Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 7,559 shares; 2025Q2: 6,796 shares; 2025Q3: 6,901 shares 6,901$1.94M0.66%+105Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,445 shares; 2025Q3: 2,437 shares 2,437$1.94M0.66%-8Timeline
FSLRFIRST SOLAR 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: 8,716 shares; 2025Q2: 8,854 shares; 2025Q3: 8,734 shares 8,734$1.93M0.66%-120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,381 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares 3,421$1.72M0.59%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,425 shares; 2025Q1: 6,527 shares; 2025Q2: 6,562 shares; 2025Q3: 6,582 shares 6,582$1.72M0.59%+20Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,462 shares; 2025Q1: 1,454 shares; 2025Q2: 1,459 shares; 2025Q3: 1,471 shares 1,471$1.71M0.59%+12Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,836 shares; 2025Q1: 10,836 shares; 2025Q2: 19,981 shares; 2025Q3: 19,981 shares 19,981$1.67M0.57%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 21,261 shares; 2025Q1: 23,640 shares; 2025Q2: 23,633 shares; 2025Q3: 23,502 shares 23,502$1.64M0.56%-131Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,189 shares; 2025Q1: 11,456 shares; 2025Q2: 11,507 shares; 2025Q3: 11,578 shares 11,578$1.63M0.56%+71Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,243 shares; 2024Q4: 19,244 shares; 2025Q1: 19,740 shares; 2025Q2: 19,376 shares; 2025Q3: 19,349 shares 19,349$1.62M0.56%-27Timeline
RGLDROYAL GOLD 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: 7,822 shares; 2025Q2: 7,882 shares; 2025Q3: 7,984 shares 7,984$1.6M0.55%+102Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 7,793 shares; 2025Q1: 7,660 shares; 2025Q2: 7,702 shares; 2025Q3: 7,518 shares 7,518$1.6M0.55%-184Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 5,142 shares; 2025Q1: 5,183 shares; 2025Q2: 5,194 shares; 2025Q3: 5,200 shares 5,200$1.58M0.54%+6Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 8,134 shares; 2025Q1: 8,134 shares; 2025Q2: 8,134 shares; 2025Q3: 8,134 shares 8,134$1.57M0.54%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,798 shares; 2025Q1: 4,767 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares 4,655$1.55M0.53%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 8,631 shares; 2025Q1: 7,566 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares 7,190$1.54M0.53%0Timeline
LDILOANDEPOT 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: 500,000 shares 500,000$1.53M0.53%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,031 shares; 2025Q1: 1,974 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares 1,974$1.53M0.52%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,382 shares; 2025Q1: 22,382 shares; 2025Q2: 22,382 shares; 2025Q3: 22,382 shares 22,382$1.51M0.52%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 22,122 shares; 2025Q1: 22,207 shares; 2025Q2: 22,352 shares; 2025Q3: 21,894 shares 21,894$1.45M0.5%-458Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,303 shares; 2025Q1: 5,150 shares; 2025Q2: 5,055 shares; 2025Q3: 5,082 shares 5,082$1.43M0.49%+27Timeline
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: 2,054 shares; 2024Q4: 2,306 shares; 2025Q1: 2,313 shares; 2025Q2: 2,411 shares; 2025Q3: 2,121 shares 2,121$1.41M0.48%-290Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 14,612 shares; 2025Q1: 15,074 shares; 2025Q2: 14,908 shares; 2025Q3: 14,792 shares 14,792$1.4M0.48%-116Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,356 shares; 2025Q2: 19,491 shares; 2025Q3: 19,433 shares 19,433$1.38M0.47%-58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 7,509 shares; 2025Q1: 8,851 shares; 2025Q2: 8,892 shares; 2025Q3: 8,872 shares 8,872$1.38M0.47%-20Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,357 shares; 2025Q1: 9,416 shares; 2025Q2: 9,449 shares; 2025Q3: 9,250 shares 9,250$1.36M0.47%-199Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,863 shares; 2025Q1: 2,886 shares; 2025Q2: 2,901 shares; 2025Q3: 2,952 shares 2,952$1.35M0.46%+51Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,798 shares; 2024Q4: 9,305 shares; 2025Q1: 9,513 shares; 2025Q2: 9,805 shares; 2025Q3: 9,840 shares 9,840$1.32M0.45%+35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,828 shares; 2025Q3: 13,630 shares 13,630$1.3M0.45%-198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,011 shares; 2025Q1: 11,441 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares 11,441$1.29M0.44%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,040 shares; 2025Q1: 13,366 shares; 2025Q2: 13,551 shares; 2025Q3: 13,496 shares 13,496$1.29M0.44%-55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,078 shares; 2025Q1: 5,300 shares; 2025Q2: 4,534 shares; 2025Q3: 4,547 shares 4,547$1.28M0.44%+13Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,745 shares; 2025Q1: 14,833 shares; 2025Q2: 14,906 shares; 2025Q3: 14,801 shares 14,801$1.24M0.42%-105Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 7,520 shares; 2025Q1: 8,581 shares; 2025Q2: 8,701 shares; 2025Q3: 8,722 shares 8,722$1.21M0.41%+21Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 24,466 shares; 2025Q1: 25,883 shares; 2025Q2: 26,055 shares; 2025Q3: 25,929 shares 25,929$1.18M0.4%-126Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 38,011 shares; 2025Q3: 36,676 shares 36,676$1.15M0.39%-1,335Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 20,147 shares; 2025Q1: 20,147 shares; 2025Q2: 20,816 shares; 2025Q3: 21,066 shares 21,066$1.09M0.37%+250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 8,730 shares; 2025Q1: 11,309 shares; 2025Q2: 11,408 shares; 2025Q3: 11,333 shares 11,333$1.07M0.37%-75Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,193 shares; 2025Q1: 8,291 shares; 2025Q2: 8,268 shares; 2025Q3: 8,159 shares 8,159$1.03M0.35%-109Timeline
KIMKIMCO REALTY 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: 49,638 shares; 2025Q2: 47,267 shares; 2025Q3: 45,898 shares 45,898$1M0.34%-1,369Timeline
TRNTRINITY INDS 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: 35,349 shares 35,349$991K0.34%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 12,537 shares; 2025Q1: 15,315 shares; 2025Q2: 15,202 shares; 2025Q3: 14,741 shares 14,741$973K0.33%-461Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 15,745 shares; 2025Q1: 16,760 shares; 2025Q2: 16,801 shares; 2025Q3: 16,345 shares 16,345$969K0.33%-456
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 17,208 shares; 2025Q1: 19,247 shares; 2025Q2: 19,755 shares; 2025Q3: 19,985 shares 19,985$914K0.31%+230Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,674 shares; 2025Q1: 52,064 shares; 2025Q2: 50,958 shares; 2025Q3: 48,626 shares 48,626$887K0.3%-2,332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 1,722 shares; 2025Q1: 1,727 shares; 2025Q2: 1,823 shares; 2025Q3: 1,908 shares 1,908$849K0.29%+85Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 15,694 shares; 2025Q1: 11,868 shares; 2025Q2: 9,661 shares; 2025Q3: 9,388 shares 9,388$839K0.29%-273Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares 1,405$837K0.29%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,074 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,067 shares 1,067$814K0.28%+9Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,258 shares; 2025Q3: 2,313 shares 2,313$789K0.27%+55Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,870 shares; 2024Q4: 14,949 shares; 2025Q1: 17,389 shares; 2025Q2: 16,963 shares; 2025Q3: 16,476 shares 16,476$778K0.27%-487Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,588 shares 3,588$731K0.25%+120Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,474 shares 1,474$703K0.24%-4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 7,490 shares 7,490$699K0.24%+1,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares 3,406$697K0.24%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,904 shares; 2025Q2: 90,909 shares; 2025Q3: 82,382 shares 82,382$674K0.23%-8,527
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,351 shares; 2025Q1: 10,351 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares 10,351$665K0.23%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 6,418 shares; 2025Q1: 9,220 shares; 2025Q2: 9,044 shares; 2025Q3: 8,151 shares 8,151$665K0.23%-893Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares 813$616K0.21%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,234 shares; 2025Q1: 7,968 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares 7,701$599K0.21%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 6,145 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares 4,477$510K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 4,300 shares; 2025Q3: 4,283 shares 4,283$509K0.17%-17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,346 shares 1,346$478K0.16%+30Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 16,908 shares; 2025Q1: 17,203 shares; 2025Q2: 18,175 shares; 2025Q3: 17,455 shares 17,455$477K0.16%-720Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 7,739 shares; 2025Q1: 10,931 shares; 2025Q2: 11,081 shares; 2025Q3: 9,879 shares 9,879$473K0.16%-1,202Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,899 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,899 shares 5,899$472K0.16%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 71,755 shares; 2025Q1: 4,529 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares 4,929$460K0.16%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,799 shares; 2025Q3: 2,333 shares 2,333$449K0.15%+534Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 4,264 shares; 2025Q1: 4,115 shares; 2025Q2: 4,003 shares; 2025Q3: 3,867 shares 3,867$443K0.15%-136Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares 4,244$382K0.13%0Timeline
IVVISHARES 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: 534 shares; 2025Q3: 569 shares 569$381K0.13%+35Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,857 shares; 2025Q1: 3,857 shares; 2025Q2: 3,603 shares; 2025Q3: 3,603 shares 3,603$379K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares 618$371K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly 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: 722 shares; 2025Q2: 722 shares; 2025Q3: 712 shares 712$345K0.12%-10Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 1,905 shares; 2025Q1: 1,640 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares 1,536$336K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,509 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares 3,111$331K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,069 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares 1,944$325K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares 1,074$323K0.11%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,924 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares 1,924$317K0.11%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 30,153 shares; 2025Q1: 30,153 shares; 2025Q2: 30,153 shares; 2025Q3: 30,153 shares 30,153$308K0.11%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$292K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$288K0.1%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 23,290 shares; 2025Q1: 23,290 shares; 2025Q2: 23,290 shares; 2025Q3: 23,290 shares 23,290$288K0.1%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 22,516 shares; 2025Q1: 22,418 shares; 2025Q2: 23,418 shares; 2025Q3: 23,418 shares 23,418$267K0.09%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares 4,675$258K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,112 shares; 2025Q1: 1,947 shares; 2025Q2: 2,198 shares; 2025Q3: 2,078 shares 2,078$258K0.09%-120Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,567 shares 13,567$247K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,387 shares; 2025Q2: 2,387 shares; 2025Q3: 2,387 shares 2,387$246K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,134 shares; 2025Q1: 1,184 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$245K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 11,650 shares; 2025Q3: 9,483 shares 9,483$242K0.08%-2,167Timeline
RPGINVESCO 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: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$239K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,546 shares; 2025Q1: 1,552 shares; 2025Q2: 1,558 shares; 2025Q3: 1,564 shares 1,564$238K0.08%+6Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 3,765 shares 3,765$229K0.08%newTimeline
GLPIGAMING & LEISURE PQuarterly 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: 4,880 shares 4,880$227K0.08%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,424 shares; 2024Q4: 39,424 shares; 2025Q1: 39,424 shares; 2025Q2: 39,424 shares; 2025Q3: 39,424 shares 39,424$227K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,604 shares; 2024Q4: 5,005 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares 5,005$220K0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370 shares 1,370$218K0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,528 shares 1,528$217K0.07%newTimeline
EEMISHARES 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: 4,025 shares 4,025$215K0.07%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$213K0.07%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares 1,124$211K0.07%0Timeline
INVHINVITATION HOMES 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: 7,185 shares 7,185$211K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 904 shares; 2025Q3: 754 shares 754$211K0.07%-150Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares 949$208K0.07%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares 2,731$206K0.07%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$203K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 744 shares; 2025Q1: 669 shares; 2025Q2: 681 shares; 2025Q3: 585 shares 585$202K0.07%-96Timeline
ABBVABBVIE 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: 870 shares 870$201K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ENOVENOVIS CORPORATION22,848$717Kshares
VOOVANGUARD INDEX FDS430$244Kshares
FTAIFTAI AVIATION LTD1,838$211Kshares
MELIMERCADOLIBRE INC80$209Kshares
KOCOCA COLA CO2,940$208Kshares

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 0001631507-25-000008 base2025-11-06acceptance time not in the bulk data set