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MBA Advisors LLC

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13F filer, CIK 1848704, HERMITAGE, PA

MBA Advisors LLC reported $234,080,859 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 42.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001848704-25-000002

Period
2025-09-30
Reported value
$234M
Holdings
142
Top 10 weight
42.27%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+17,816$1.48M
IQLTadded+20,217$893K
BIVadded+11,003$859K
IAUadded+8,019$584K
JAAAadded+11,451$581K

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
USFRexited-51,227-$2.58M
DGRWreduced-2,734-$243K
CSLexited-592-$221K
NVDAreduced-1,156-$216K
SCHGreduced-6,094-$194K

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 0001848704-25-000002, largest first. % of portfolio is the value over $234,080,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,538 shares; 2024Q4: 137,681 shares; 2025Q1: 177,208 shares; 2025Q2: 180,456 shares; 2025Q3: 191,459 shares 191,459$15M6.39%+11,003Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,844 shares; 2024Q4: 220,540 shares; 2025Q1: 233,089 shares; 2025Q2: 246,558 shares; 2025Q3: 266,775 shares 266,775$11.8M5.04%+20,217Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,851 shares; 2024Q4: 381,374 shares; 2025Q1: 384,938 shares; 2025Q2: 399,692 shares; 2025Q3: 395,779 shares 395,779$10.4M4.45%-3,913Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,409 shares; 2024Q4: 310,411 shares; 2025Q1: 312,953 shares; 2025Q2: 324,115 shares; 2025Q3: 318,021 shares 318,021$10.1M4.34%-6,094Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,333 shares; 2024Q4: 97,403 shares; 2025Q1: 99,842 shares; 2025Q2: 111,891 shares; 2025Q3: 109,157 shares 109,157$9.71M4.15%-2,734Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,882 shares; 2024Q4: 140,531 shares; 2025Q1: 139,438 shares; 2025Q2: 112,359 shares; 2025Q3: 120,378 shares 120,378$8.76M3.74%+8,019Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,217 shares; 2024Q4: 54,879 shares; 2025Q1: 56,687 shares; 2025Q2: 87,407 shares; 2025Q3: 105,223 shares 105,223$8.73M3.73%+17,816Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,523 shares; 2024Q4: 276,316 shares; 2025Q1: 284,772 shares; 2025Q2: 302,698 shares; 2025Q3: 310,720 shares 310,720$8.48M3.62%+8,022Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,664 shares; 2024Q4: 128,193 shares; 2025Q1: 129,500 shares; 2025Q2: 131,806 shares; 2025Q3: 129,290 shares 129,290$8.13M3.47%-2,516Timeline
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: 101,763 shares; 2024Q4: 104,814 shares; 2025Q1: 113,250 shares; 2025Q2: 130,289 shares; 2025Q3: 137,033 shares 137,033$7.82M3.34%+6,744Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,332 shares; 2024Q4: 79,404 shares; 2025Q1: 83,021 shares; 2025Q2: 86,735 shares; 2025Q3: 88,880 shares 88,880$7.13M3.04%+2,145Timeline
DFASDIMENSIONAL 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: 43,322 shares; 2025Q2: 82,636 shares; 2025Q3: 85,225 shares 85,225$5.83M2.49%+2,589Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,305 shares; 2024Q4: 40,511 shares; 2025Q1: 40,247 shares; 2025Q2: 39,490 shares; 2025Q3: 39,053 shares 39,053$5.69M2.43%-437Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 171,517 shares; 2025Q1: 180,062 shares; 2025Q2: 186,982 shares; 2025Q3: 183,417 shares 183,417$4.72M2.01%-3,565Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,481 shares; 2024Q4: 122,665 shares; 2025Q1: 128,387 shares; 2025Q2: 143,878 shares; 2025Q3: 147,140 shares 147,140$4.64M1.98%+3,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,571 shares; 2024Q4: 20,361 shares; 2025Q1: 19,521 shares; 2025Q2: 17,021 shares; 2025Q3: 16,496 shares 16,496$4.2M1.79%-525Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,378 shares; 2024Q4: 31,837 shares; 2025Q1: 35,065 shares; 2025Q2: 40,749 shares; 2025Q3: 41,258 shares 41,258$3.79M1.62%+509Timeline
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: 47,472 shares; 2024Q4: 55,212 shares; 2025Q1: 61,528 shares; 2025Q2: 65,861 shares; 2025Q3: 70,239 shares 70,239$3.56M1.52%+4,378Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 16,009 shares; 2025Q1: 60,380 shares; 2025Q2: 56,899 shares; 2025Q3: 68,350 shares 68,350$3.47M1.48%+11,451Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 6,973 shares; 2025Q1: 6,978 shares; 2025Q2: 6,490 shares; 2025Q3: 6,339 shares 6,339$3.28M1.4%-151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 8,597 shares; 2025Q1: 8,432 shares; 2025Q2: 7,909 shares; 2025Q3: 7,869 shares 7,869$2.48M1.06%-40Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 22,533 shares; 2025Q1: 21,100 shares; 2025Q2: 20,291 shares; 2025Q3: 19,767 shares 19,767$2.39M1.02%-524Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 89,787 shares; 2025Q1: 87,928 shares; 2025Q2: 78,409 shares; 2025Q3: 77,355 shares 77,355$2.29M0.98%-1,054Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 15,055 shares; 2025Q1: 15,282 shares; 2025Q2: 15,850 shares; 2025Q3: 16,166 shares 16,166$2.25M0.96%+316Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 8,936 shares; 2025Q1: 8,979 shares; 2025Q2: 9,055 shares; 2025Q3: 9,046 shares 9,046$2.2M0.94%-9Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 18,681 shares; 2025Q1: 22,329 shares; 2025Q2: 21,656 shares; 2025Q3: 22,418 shares 22,418$2M0.86%+762Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 53,232 shares; 2025Q1: 47,730 shares; 2025Q2: 43,084 shares; 2025Q3: 42,608 shares 42,608$1.99M0.85%-476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,794 shares; 2025Q1: 11,612 shares; 2025Q2: 11,783 shares; 2025Q3: 10,627 shares 10,627$1.98M0.85%-1,156Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 13,654 shares; 2025Q1: 14,360 shares; 2025Q2: 17,931 shares; 2025Q3: 20,535 shares 20,535$1.74M0.74%+2,604Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 3,066 shares; 2025Q1: 2,775 shares; 2025Q2: 2,550 shares; 2025Q3: 2,559 shares 2,559$1.71M0.73%+9Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 18,926 shares; 2025Q1: 19,883 shares; 2025Q2: 20,019 shares; 2025Q3: 22,347 shares 22,347$1.59M0.68%+2,328Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,607 shares; 2025Q1: 5,514 shares; 2025Q2: 5,372 shares; 2025Q3: 5,397 shares 5,397$1.52M0.65%+25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 19,742 shares; 2025Q1: 20,724 shares; 2025Q2: 20,075 shares; 2025Q3: 20,403 shares 20,403$1.52M0.65%+328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 12,305 shares; 2025Q1: 12,406 shares; 2025Q2: 12,559 shares; 2025Q3: 12,701 shares 12,701$1.43M0.61%+142Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 16,028 shares; 2025Q1: 15,813 shares; 2025Q2: 14,948 shares; 2025Q3: 14,648 shares 14,648$1.41M0.6%-300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 1,628 shares; 2025Q1: 1,702 shares; 2025Q2: 1,816 shares; 2025Q3: 1,822 shares 1,822$1.34M0.57%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 5,196 shares; 2025Q1: 5,624 shares; 2025Q2: 6,066 shares; 2025Q3: 6,092 shares 6,092$1.34M0.57%+26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 4,392 shares; 2025Q1: 4,348 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares 3,649$1.3M0.55%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 11,805 shares; 2025Q1: 11,784 shares; 2025Q2: 12,542 shares; 2025Q3: 12,579 shares 12,579$1.3M0.55%+37Timeline
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: 26,941 shares; 2024Q4: 28,356 shares; 2025Q1: 20,620 shares; 2025Q2: 20,953 shares; 2025Q3: 21,666 shares 21,666$1.25M0.53%+713Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,372 shares; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares 6,371$1.23M0.52%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 5,744 shares; 2025Q1: 5,840 shares; 2025Q2: 5,625 shares; 2025Q3: 5,220 shares 5,220$1.21M0.52%-405Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 21,169 shares; 2025Q1: 23,533 shares; 2025Q2: 23,787 shares; 2025Q3: 25,658 shares 25,658$1.2M0.51%+1,871Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: 6,823 shares; 2025Q1: 3,891 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares 3,885$1.17M0.5%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 21,067 shares; 2025Q1: 22,180 shares; 2025Q2: 24,841 shares; 2025Q3: 25,102 shares 25,102$1.15M0.49%+261Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 814 shares; 2025Q1: 1,016 shares; 2025Q2: 1,146 shares; 2025Q3: 1,176 shares 1,176$1.14M0.49%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,485 shares; 2025Q1: 5,553 shares; 2025Q2: 6,069 shares; 2025Q3: 6,128 shares 6,128$1.14M0.49%+59Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,787 shares; 2025Q1: 7,817 shares; 2025Q2: 7,930 shares; 2025Q3: 7,927 shares 7,927$1.12M0.48%-3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 17,779 shares; 2025Q1: 17,799 shares; 2025Q2: 16,871 shares; 2025Q3: 16,881 shares 16,881$1.1M0.47%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,597 shares; 2025Q1: 3,603 shares; 2025Q2: 3,591 shares; 2025Q3: 3,604 shares 3,604$1.1M0.47%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,015 shares; 2025Q1: 7,018 shares; 2025Q2: 6,794 shares; 2025Q3: 6,822 shares 6,822$1.05M0.45%+28Timeline
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: 2,192 shares; 2024Q4: 2,191 shares; 2025Q1: 2,181 shares; 2025Q2: 1,580 shares; 2025Q3: 1,565 shares 1,565$1.04M0.45%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,302 shares; 2025Q1: 6,451 shares; 2025Q2: 6,558 shares; 2025Q3: 6,621 shares 6,621$930K0.4%+63Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 15,781 shares; 2025Q1: 20,665 shares; 2025Q2: 20,950 shares; 2025Q3: 21,150 shares 21,150$930K0.4%+200Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 5,526 shares; 2025Q1: 5,306 shares; 2025Q2: 4,406 shares; 2025Q3: 4,306 shares 4,306$889K0.38%-100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 12,973 shares; 2025Q1: 13,055 shares; 2025Q2: 13,195 shares; 2025Q3: 13,220 shares 13,220$873K0.37%+25Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,546 shares; 2025Q1: 13,532 shares; 2025Q2: 14,122 shares; 2025Q3: 14,566 shares 14,566$857K0.37%+444Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,782 shares; 2025Q1: 1,789 shares; 2025Q2: 1,778 shares; 2025Q3: 1,700 shares 1,700$855K0.37%-78Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,909 shares; 2025Q1: 3,079 shares; 2025Q2: 3,023 shares; 2025Q3: 2,998 shares 2,998$846K0.36%-25Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,316 shares; 2025Q1: 2,326 shares; 2025Q2: 2,350 shares; 2025Q3: 2,473 shares 2,473$843K0.36%+123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,345 shares; 2025Q1: 4,543 shares; 2025Q2: 7,590 shares; 2025Q3: 9,793 shares 9,793$822K0.35%+2,203Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,591 shares; 2025Q1: 8,589 shares; 2025Q2: 8,637 shares; 2025Q3: 8,637 shares 8,637$798K0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 4,766 shares; 2025Q1: 4,991 shares; 2025Q2: 4,900 shares; 2025Q3: 5,053 shares 5,053$785K0.34%+153Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 8,385 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$756K0.32%0Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 11,100 shares; 2025Q2: 12,790 shares; 2025Q3: 14,595 shares 14,595$736K0.31%+1,805Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,457 shares; 2025Q1: 4,564 shares; 2025Q2: 4,398 shares; 2025Q3: 4,530 shares 4,530$735K0.31%+132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 11,551 shares; 2025Q1: 11,540 shares; 2025Q2: 11,109 shares; 2025Q3: 10,602 shares 10,602$725K0.31%-507Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,370 shares; 2025Q1: 4,369 shares; 2025Q2: 4,663 shares; 2025Q3: 4,684 shares 4,684$722K0.31%+21Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,725 shares; 2025Q1: 4,403 shares; 2025Q2: 4,351 shares; 2025Q3: 4,195 shares 4,195$702K0.3%-156Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 1,593 shares; 2025Q1: 1,714 shares; 2025Q2: 1,715 shares; 2025Q3: 1,700 shares 1,700$689K0.29%-15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 12,300 shares; 2025Q1: 12,443 shares; 2025Q2: 11,664 shares; 2025Q3: 10,313 shares 10,313$684K0.29%-1,351Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 4,864 shares; 2025Q1: 5,199 shares; 2025Q2: 5,254 shares; 2025Q3: 5,428 shares 5,428$672K0.29%+174Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 40,951 shares; 2025Q1: 40,925 shares; 2025Q2: 40,920 shares; 2025Q3: 40,880 shares 40,880$659K0.28%-40Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 1,707 shares; 2025Q1: 961 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$590K0.25%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,320 shares; 2025Q1: 1,143 shares; 2025Q2: 1,241 shares; 2025Q3: 1,247 shares 1,247$555K0.24%+6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 9,545 shares; 2025Q1: 9,542 shares; 2025Q2: 9,808 shares; 2025Q3: 10,217 shares 10,217$554K0.24%+409Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,930 shares; 2025Q2: 9,015 shares; 2025Q3: 9,152 shares 9,152$553K0.24%+137Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,771 shares; 2025Q1: 6,765 shares; 2025Q2: 6,851 shares; 2025Q3: 6,923 shares 6,923$543K0.23%+72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,427 shares; 2025Q1: 5,345 shares; 2025Q2: 5,252 shares; 2025Q3: 5,168 shares 5,168$533K0.23%-84Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,521 shares; 2025Q1: 2,911 shares; 2025Q2: 4,021 shares; 2025Q3: 3,862 shares 3,862$507K0.22%-159Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,630 shares; 2025Q1: 5,600 shares; 2025Q2: 5,730 shares; 2025Q3: 5,759 shares 5,759$503K0.21%+29Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 10,780 shares; 2025Q1: 18,105 shares; 2025Q2: 19,037 shares; 2025Q3: 19,647 shares 19,647$501K0.21%+610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,819 shares; 2025Q1: 9,004 shares; 2025Q2: 9,542 shares; 2025Q3: 9,691 shares 9,691$500K0.21%+149Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,600 shares; 2025Q2: 2,038 shares; 2025Q3: 1,760 shares 1,760$495K0.21%-278Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,761 shares; 2025Q1: 2,791 shares; 2025Q2: 2,915 shares; 2025Q3: 2,940 shares 2,940$489K0.21%+25Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,956 shares; 2025Q1: 7,356 shares; 2025Q2: 7,356 shares; 2025Q3: 7,356 shares 7,356$485K0.21%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 2,297 shares; 2025Q2: 2,344 shares; 2025Q3: 2,368 shares 2,368$482K0.21%+24Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206 shares; 2025Q1: 1,085 shares; 2025Q2: 1,020 shares; 2025Q3: 962 shares 962$472K0.2%-58Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 14,962 shares; 2025Q1: 16,380 shares; 2025Q2: 16,395 shares; 2025Q3: 16,697 shares 16,697$472K0.2%+302Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,142 shares; 2025Q1: 6,062 shares; 2025Q2: 5,179 shares; 2025Q3: 6,290 shares 6,290$455K0.19%+1,111Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 6,118 shares; 2025Q1: 6,782 shares; 2025Q2: 7,874 shares; 2025Q3: 8,366 shares 8,366$436K0.19%+492Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 7,013 shares; 2025Q1: 7,253 shares; 2025Q2: 7,470 shares; 2025Q3: 7,634 shares 7,634$434K0.19%+164Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 3,631 shares; 2025Q1: 4,066 shares; 2025Q2: 3,931 shares; 2025Q3: 4,549 shares 4,549$433K0.19%+618Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,121 shares; 2025Q1: 3,196 shares; 2025Q2: 3,188 shares; 2025Q3: 3,159 shares 3,159$423K0.18%-29Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 2,603 shares; 2025Q1: 2,700 shares; 2025Q2: 2,697 shares; 2025Q3: 2,723 shares 2,723$423K0.18%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 483 shares; 2025Q1: 524 shares; 2025Q2: 520 shares; 2025Q3: 535 shares 535$408K0.17%+15Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,633 shares; 2025Q1: 1,760 shares; 2025Q2: 1,796 shares; 2025Q3: 1,813 shares 1,813$400K0.17%+17Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 4,035 shares; 2025Q1: 4,445 shares; 2025Q2: 4,629 shares; 2025Q3: 4,906 shares 4,906$394K0.17%+277Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 799 shares; 2025Q1: 780 shares; 2025Q2: 772 shares; 2025Q3: 817 shares 817$390K0.17%+45Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 1,800 shares; 2025Q2: 1,695 shares; 2025Q3: 1,600 shares 1,600$383K0.16%-95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,745 shares; 2025Q2: 1,752 shares; 2025Q3: 1,506 shares 1,506$367K0.16%-246Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares 1,432$346K0.15%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 27,660 shares; 2025Q1: 27,660 shares; 2025Q2: 27,660 shares; 2025Q3: 27,660 shares 27,660$340K0.15%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: 5,750 shares; 2025Q2: 6,077 shares; 2025Q3: 6,319 shares 6,319$335K0.14%+242Timeline
EGEVEREST GROUP LTDQuarterly 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: 1,219 shares; 2025Q2: 1,059 shares; 2025Q3: 936 shares 936$328K0.14%-123Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 5,870 shares; 2025Q1: 5,990 shares; 2025Q2: 6,766 shares; 2025Q3: 7,091 shares 7,091$320K0.14%+325Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares 2,020$319K0.14%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,920 shares; 2025Q1: 4,646 shares; 2025Q2: 4,654 shares; 2025Q3: 5,223 shares 5,223$318K0.14%+569Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares 1,204$306K0.13%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,534 shares; 2025Q1: 2,604 shares; 2025Q2: 2,601 shares; 2025Q3: 2,651 shares 2,651$297K0.13%+50Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,256 shares; 2025Q2: 3,364 shares; 2025Q3: 3,384 shares 3,384$295K0.13%+20Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares 6,460$292K0.12%0Timeline
PYPLPAYPAL HLDGS 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: 4,253 shares 4,253$285K0.12%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,444 shares 1,444$281K0.12%-2Timeline
JAVAJ 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: 4,657 shares; 2025Q2: 4,566 shares; 2025Q3: 4,066 shares 4,066$280K0.12%-500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 547 shares 547$273K0.12%+103Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 3,629 shares; 2025Q2: 3,620 shares; 2025Q3: 3,608 shares 3,608$271K0.12%-12Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares 2,844$267K0.11%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 4,024 shares 4,024$262K0.11%+259Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 338 shares; 2025Q1: 339 shares; 2025Q2: 341 shares; 2025Q3: 342 shares 342$259K0.11%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,415 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares 2,390$255K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,212 shares; 2025Q1: 2,758 shares; 2025Q2: 2,771 shares; 2025Q3: 2,800 shares 2,800$250K0.11%+29Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,719 shares; 2025Q1: 2,758 shares; 2025Q2: 804 shares; 2025Q3: 804 shares 804$248K0.11%0Timeline
IYYISHARES 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: 1,516 shares 1,516$246K0.11%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: not reported; 2025Q1: 4,036 shares; 2025Q2: 4,099 shares; 2025Q3: 4,091 shares 4,091$245K0.1%-8Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares 2,404$242K0.1%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,732 shares; 2025Q1: 5,732 shares; 2025Q2: 5,732 shares; 2025Q3: 5,781 shares 5,781$241K0.1%+49Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$233K0.1%0Timeline
IGVISHARES 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: 2,014 shares 2,014$232K0.1%newTimeline
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: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$228K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 189 shares 189$227K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares 1,033$223K0.1%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly 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: 5,100 shares 5,100$220K0.09%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 3,544 shares 3,544$217K0.09%-26Timeline
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: 1,500 shares 1,500$213K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,222 shares 2,222$211K0.09%+9Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,174 shares 1,174$210K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares 1,148$209K0.09%newTimeline
VUGVANGUARD INDEX 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: not reported; 2025Q3: 426 shares 426$204K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares 1,260$204K0.09%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 29,500 shares; 2025Q3: 36,800 shares 36,800$124K0.05%+7,300Timeline
RUMRUM 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: 14,000 shares 14,000$101K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
USFRWISDOMTREE TR51,227$2.58Mshares
CSLCARLISLE COS INC592$221Kshares

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 0001848704-25-000002 base2025-10-28acceptance time not in the bulk data set