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Meridian Wealth Advisors, LLC

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13F filer, CIK 1768095, AUSTIN, TX

Meridian Wealth Advisors, LLC reported $704,373,075 across 186 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 43.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001394

Period
2025-09-30
Reported value
$704M
Holdings
186
Top 10 weight
43.82%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+12,438$7.62M
IWFadded+8,752$4.1M
IVVadded+5,003$3.35M
IAUadded+35,498$2.58M
SDYadded+16,824$2.36M

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
AVGOreduced-1,203-$397K
AESIreduced-28,285-$322K
SITIO ROYALTIES CORPexited-17,011-$313K
ARCCexited-13,500-$296K
DISreduced-2,288-$262K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001394, largest first. % of portfolio is the value over $704,373,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,824 shares; 2024Q4: 105,987 shares; 2025Q1: 111,733 shares; 2025Q2: 108,820 shares; 2025Q3: 113,823 shares 113,823$76.2M10.82%+5,003Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,942 shares; 2024Q4: 473,052 shares; 2025Q1: 509,579 shares; 2025Q2: 545,373 shares; 2025Q3: 580,871 shares 580,871$42.3M6%+35,498Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,142 shares; 2024Q4: 312,330 shares; 2025Q1: 306,259 shares; 2025Q2: 307,308 shares; 2025Q3: 312,269 shares 312,269$35.2M5%+4,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,896 shares; 2024Q4: 54,910 shares; 2025Q1: 55,848 shares; 2025Q2: 56,411 shares; 2025Q3: 57,574 shares 57,574$29.8M4.23%+1,163Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680,146 shares; 2024Q4: 2,678,800 shares; 2025Q1: 2,645,843 shares; 2025Q2: 2,477,436 shares; 2025Q3: 2,449,151 shares 2,449,151$27.8M3.95%-28,285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,369 shares; 2024Q4: 97,554 shares; 2025Q1: 96,004 shares; 2025Q2: 97,252 shares; 2025Q3: 99,362 shares 99,362$25.3M3.59%+2,110Timeline
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: 33,988 shares; 2024Q4: 34,003 shares; 2025Q1: 33,602 shares; 2025Q2: 32,970 shares; 2025Q3: 32,921 shares 32,921$21.9M3.11%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,715 shares; 2024Q4: 57,323 shares; 2025Q1: 57,189 shares; 2025Q2: 57,763 shares; 2025Q3: 59,687 shares 59,687$18.8M2.67%+1,924Timeline
OEFISHARES 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: 47,395 shares; 2025Q3: 47,387 shares 47,387$15.8M2.24%-8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,736 shares; 2024Q4: 57,926 shares; 2025Q1: 88,076 shares; 2025Q2: 81,976 shares; 2025Q3: 83,072 shares 83,072$15.5M2.2%+1,096Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,171 shares; 2024Q4: 58,713 shares; 2025Q1: 59,635 shares; 2025Q2: 62,353 shares; 2025Q3: 62,366 shares 62,366$15.2M2.15%+13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,924 shares; 2024Q4: 62,860 shares; 2025Q1: 62,077 shares; 2025Q2: 62,819 shares; 2025Q3: 62,300 shares 62,300$13.4M1.91%-519Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,045 shares; 2024Q4: 122,026 shares; 2025Q1: 122,165 shares; 2025Q2: 136,747 shares; 2025Q3: 140,722 shares 140,722$13.4M1.9%+3,975Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,862 shares; 2024Q4: 34,160 shares; 2025Q1: 36,692 shares; 2025Q2: 40,656 shares; 2025Q3: 44,629 shares 44,629$13.1M1.86%+3,973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 54,844 shares; 2025Q1: 54,204 shares; 2025Q2: 54,875 shares; 2025Q3: 54,009 shares 54,009$11.9M1.68%-866Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,249 shares; 2024Q4: 206,249 shares; 2025Q1: 206,234 shares; 2025Q2: 204,372 shares; 2025Q3: 204,372 shares 204,372$11.2M1.59%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,743 shares; 2025Q1: 10,813 shares; 2025Q2: 10,947 shares; 2025Q3: 11,450 shares 11,450$10.6M1.5%+503Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,708 shares; 2024Q4: 27,018 shares; 2025Q1: 27,189 shares; 2025Q2: 26,928 shares; 2025Q3: 27,196 shares 27,196$10.2M1.44%+268Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 7,375 shares; 2025Q1: 2,981 shares; 2025Q2: 3,368 shares; 2025Q3: 15,806 shares 15,806$9.68M1.37%+12,438Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 26,195 shares; 2025Q1: 26,547 shares; 2025Q2: 27,020 shares; 2025Q3: 27,514 shares 27,514$9.39M1.33%+494Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,516 shares; 2024Q4: 111,468 shares; 2025Q1: 116,181 shares; 2025Q2: 144,526 shares; 2025Q3: 150,965 shares 150,965$9.05M1.28%+6,439Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 4,762 shares; 2025Q1: 4,767 shares; 2025Q2: 72,960 shares; 2025Q3: 72,491 shares 72,491$7.82M1.11%-469Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,897 shares; 2025Q1: 9,951 shares; 2025Q2: 9,670 shares; 2025Q3: 10,432 shares 10,432$7.66M1.09%+762Timeline
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: 12,669 shares; 2024Q4: 12,741 shares; 2025Q1: 12,788 shares; 2025Q2: 12,669 shares; 2025Q3: 12,701 shares 12,701$7.57M1.07%+32Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,899 shares; 2025Q1: 14,899 shares; 2025Q2: 14,639 shares; 2025Q3: 14,523 shares 14,523$7.3M1.04%-116Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,084 shares; 2025Q1: 7,084 shares; 2025Q2: 6,768 shares; 2025Q3: 15,520 shares 15,520$7.27M1.03%+8,752Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 16,766 shares; 2025Q1: 16,982 shares; 2025Q2: 17,130 shares; 2025Q3: 17,305 shares 17,305$7.01M1%+175Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 28,175 shares; 2025Q1: 75,486 shares; 2025Q2: 63,434 shares; 2025Q3: 66,238 shares 66,238$6.83M0.97%+2,804Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 13,537 shares; 2025Q1: 13,122 shares; 2025Q2: 21,277 shares; 2025Q3: 20,074 shares 20,074$6.62M0.94%-1,203Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: 29,582 shares; 2025Q1: 29,418 shares; 2025Q2: 30,338 shares; 2025Q3: 47,162 shares 47,162$6.61M0.94%+16,824Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 33,459 shares; 2025Q1: 33,974 shares; 2025Q2: 27,903 shares; 2025Q3: 28,004 shares 28,004$6.01M0.85%+101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 24,223 shares; 2025Q1: 24,825 shares; 2025Q2: 24,784 shares; 2025Q3: 25,298 shares 25,298$5.98M0.85%+514Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,507 shares; 2025Q1: 11,710 shares; 2025Q2: 12,013 shares; 2025Q3: 12,109 shares 12,109$5.89M0.84%+96Timeline
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: 6,816 shares; 2025Q2: 7,103 shares; 2025Q3: 7,285 shares 7,285$5.63M0.8%+182Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,657 shares; 2024Q4: 19,633 shares; 2025Q1: 19,988 shares; 2025Q2: 19,754 shares; 2025Q3: 19,679 shares 19,679$5.55M0.79%-75Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 28,320 shares; 2025Q1: 34,517 shares; 2025Q2: 33,099 shares; 2025Q3: 33,968 shares 33,968$5.5M0.78%+869Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,770 shares; 2024Q4: 23,800 shares; 2025Q1: 23,825 shares; 2025Q2: 23,851 shares; 2025Q3: 41,747 shares 41,747$5.04M0.72%+17,896Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,818 shares; 2024Q4: 19,638 shares; 2025Q1: 19,849 shares; 2025Q2: 20,855 shares; 2025Q3: 21,148 shares 21,148$5.01M0.71%+293Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,701 shares; 2024Q4: 25,409 shares; 2025Q1: 24,170 shares; 2025Q2: 25,701 shares; 2025Q3: 25,964 shares 25,964$5M0.71%+263Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 6,863 shares; 2025Q1: 6,404 shares; 2025Q2: 6,380 shares; 2025Q3: 6,448 shares 6,448$4.92M0.7%+68Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 14,084 shares; 2025Q1: 20,751 shares; 2025Q2: 19,215 shares; 2025Q3: 20,905 shares 20,905$4.76M0.68%+1,690Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,007 shares; 2024Q4: 22,368 shares; 2025Q1: 22,490 shares; 2025Q2: 11,194 shares; 2025Q3: 11,150 shares 11,150$4.71M0.67%-44Timeline
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: 46,388 shares; 2025Q1: 75,311 shares; 2025Q2: 72,298 shares; 2025Q3: 76,545 shares 76,545$4.65M0.66%+4,247Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,453 shares; 2025Q1: 19,208 shares; 2025Q2: 18,068 shares; 2025Q3: 18,861 shares 18,861$4.59M0.65%+793Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 50,689 shares; 2025Q1: 53,810 shares; 2025Q2: 53,027 shares; 2025Q3: 54,464 shares 54,464$4.57M0.65%+1,437Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,193 shares; 2025Q1: 12,928 shares; 2025Q2: 13,361 shares; 2025Q3: 12,744 shares 12,744$4.4M0.62%-617Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: not reported; 2025Q1: 1,517 shares; 2025Q2: 25,203 shares; 2025Q3: 27,580 shares 27,580$4.28M0.61%+2,377Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 13,256 shares; 2025Q1: 13,361 shares; 2025Q2: 13,052 shares; 2025Q3: 13,765 shares 13,765$3.75M0.53%+713Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,469 shares; 2025Q1: 9,913 shares; 2025Q2: 10,075 shares; 2025Q3: 10,214 shares 10,214$3.6M0.51%+139Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 25,819 shares; 2025Q1: 26,865 shares; 2025Q2: 27,169 shares; 2025Q3: 27,864 shares 27,864$3.59M0.51%+695Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,178 shares; 2024Q4: 14,771 shares; 2025Q1: 16,531 shares; 2025Q2: 17,052 shares; 2025Q3: 17,849 shares 17,849$3.39M0.48%+797Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,689 shares; 2025Q1: 9,599 shares; 2025Q2: 9,054 shares; 2025Q3: 11,991 shares 11,991$3.38M0.48%+2,937Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 63,354 shares; 2025Q1: 66,379 shares; 2025Q2: 63,404 shares; 2025Q3: 62,540 shares 62,540$2.79M0.4%-864Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,356 shares; 2024Q4: 42,811 shares; 2025Q1: 38,895 shares; 2025Q2: 38,709 shares; 2025Q3: 39,601 shares 39,601$2.63M0.37%+892Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 10,486 shares; 2025Q3: 12,486 shares 12,486$2.37M0.34%+2,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,164 shares; 2025Q1: 8,165 shares; 2025Q2: 8,214 shares; 2025Q3: 8,299 shares 8,299$2.34M0.33%+85Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,716 shares; 2025Q1: 67,996 shares; 2025Q2: 61,468 shares; 2025Q3: 56,718 shares 56,718$2.22M0.32%-4,750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,838 shares; 2025Q1: 2,505 shares; 2025Q2: 3,202 shares; 2025Q3: 3,457 shares 3,457$2.08M0.29%+255Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,530 shares; 2025Q1: 5,848 shares; 2025Q2: 5,918 shares; 2025Q3: 5,604 shares 5,604$1.99M0.28%-314Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 11,642 shares; 2025Q1: 11,136 shares; 2025Q2: 10,321 shares; 2025Q3: 10,360 shares 10,360$1.92M0.27%+39Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,222 shares; 2024Q4: 97,222 shares; 2025Q1: 97,722 shares; 2025Q2: 97,722 shares; 2025Q3: 97,722 shares 97,722$1.89M0.27%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 10,419 shares; 2025Q1: 10,154 shares; 2025Q2: 10,154 shares; 2025Q3: 10,216 shares 10,216$1.76M0.25%+62Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,216 shares; 2025Q1: 9,086 shares; 2025Q2: 8,706 shares; 2025Q3: 8,706 shares 8,706$1.71M0.24%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,446 shares; 2025Q1: 6,447 shares; 2025Q2: 6,775 shares; 2025Q3: 6,741 shares 6,741$1.69M0.24%-34Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 19,638 shares; 2025Q1: 17,938 shares; 2025Q2: 17,813 shares; 2025Q3: 16,613 shares 16,613$1.63M0.23%-1,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,878 shares; 2025Q1: 2,847 shares; 2025Q2: 2,803 shares; 2025Q3: 2,833 shares 2,833$1.61M0.23%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,994 shares; 2025Q1: 4,817 shares; 2025Q2: 4,565 shares; 2025Q3: 4,811 shares 4,811$1.58M0.22%+246Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,738 shares; 2025Q1: 7,407 shares; 2025Q2: 7,010 shares; 2025Q3: 7,075 shares 7,075$1.49M0.21%+65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 9,713 shares; 2025Q1: 9,826 shares; 2025Q2: 9,158 shares; 2025Q3: 9,193 shares 9,193$1.43M0.2%+35Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,535 shares; 2025Q2: 7,540 shares; 2025Q3: 8,280 shares 8,280$1.41M0.2%+740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,502 shares; 2025Q1: 4,366 shares; 2025Q2: 4,251 shares; 2025Q3: 4,399 shares 4,399$1.34M0.19%+148Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 5,445 shares; 2025Q1: 5,246 shares; 2025Q2: 5,247 shares; 2025Q3: 4,998 shares 4,998$1.3M0.18%-249Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 1,075 shares; 2025Q2: 1,051 shares; 2025Q3: 1,093 shares 1,093$1.27M0.18%+42Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,348 shares; 2024Q4: 41,348 shares; 2025Q1: 41,348 shares; 2025Q2: 41,348 shares; 2025Q3: 40,448 shares 40,448$1.26M0.18%-900Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,404 shares; 2025Q1: 6,023 shares; 2025Q2: 4,947 shares; 2025Q3: 4,948 shares 4,948$1.22M0.17%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,054 shares; 2024Q4: 66,228 shares; 2025Q1: 69,928 shares; 2025Q2: 69,928 shares; 2025Q3: 68,428 shares 68,428$1.17M0.17%-1,500Timeline
IWMISHARES 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: 4,800 shares; 2025Q3: 4,849 shares 4,849$1.17M0.17%+49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 11,333 shares; 2025Q1: 9,833 shares; 2025Q2: 8,153 shares; 2025Q3: 8,290 shares 8,290$1.16M0.17%+137Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,185 shares 3,185$1.16M0.17%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,062 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 2,398 shares 2,398$1.14M0.16%+1,335Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 31,037 shares; 2025Q1: 31,037 shares; 2025Q2: 31,037 shares; 2025Q3: 31,037 shares 31,037$1.11M0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,164 shares; 2025Q1: 2,170 shares; 2025Q2: 2,176 shares; 2025Q3: 2,211 shares 2,211$1.1M0.16%+35Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,715 shares; 2025Q1: 2,401 shares; 2025Q2: 2,401 shares; 2025Q3: 2,290 shares 2,290$1.05M0.15%-111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,759 shares; 2025Q1: 7,760 shares; 2025Q2: 7,559 shares; 2025Q3: 7,724 shares 7,724$1.03M0.15%+165Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares 2,016$967K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,475 shares; 2024Q4: 39,516 shares; 2025Q1: 38,825 shares; 2025Q2: 38,543 shares; 2025Q3: 37,931 shares 37,931$966K0.14%-612Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,055 shares; 2024Q4: 34,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 34,055 shares 34,055$962K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 3,790 shares; 2025Q1: 3,696 shares; 2025Q2: 3,405 shares; 2025Q3: 3,281 shares 3,281$926K0.13%-124Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,729 shares; 2025Q1: 5,769 shares; 2025Q2: 5,729 shares; 2025Q3: 5,535 shares 5,535$921K0.13%-194Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 14,778 shares; 2025Q3: 20,378 shares 20,378$911K0.13%+5,600Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 11,870 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares 11,870$907K0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 4,166 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 4,352 shares 4,352$886K0.13%+200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares 3,165$884K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,906 shares; 2025Q1: 5,263 shares; 2025Q2: 5,264 shares; 2025Q3: 5,265 shares 5,265$881K0.13%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 11,593 shares; 2025Q1: 11,601 shares; 2025Q2: 11,611 shares; 2025Q3: 12,723 shares 12,723$871K0.12%+1,112Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 5,000 shares; 2025Q3: 8,688 shares 8,688$867K0.12%+3,688Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 5,825 shares; 2025Q1: 5,828 shares; 2025Q2: 5,831 shares; 2025Q3: 5,948 shares 5,948$860K0.12%+117Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,208 shares; 2025Q1: 3,209 shares; 2025Q2: 3,210 shares; 2025Q3: 3,018 shares 3,018$849K0.12%-192Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$847K0.12%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$842K0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 591 shares; 2025Q1: 592 shares; 2025Q2: 743 shares; 2025Q3: 1,057 shares 1,057$842K0.12%+314Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,464 shares 2,464$818K0.12%-44Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 29,317 shares; 2025Q1: 5,148 shares; 2025Q2: 4,531 shares; 2025Q3: 5,012 shares 5,012$770K0.11%+481Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,614 shares; 2025Q1: 2,610 shares; 2025Q2: 2,560 shares; 2025Q3: 2,579 shares 2,579$757K0.11%+19Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares 4,805$741K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 6,389 shares; 2025Q1: 5,744 shares; 2025Q2: 5,754 shares; 2025Q3: 5,879 shares 5,879$699K0.1%+125Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,469 shares; 2025Q3: 23,469 shares 23,469$695K0.1%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 12,582 shares; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares 12,582$678K0.1%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,025 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$658K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 1,394 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$648K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 4,565 shares; 2025Q2: 4,565 shares; 2025Q3: 4,565 shares 4,565$635K0.09%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$623K0.09%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$620K0.09%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,578 shares; 2025Q1: 2,503 shares; 2025Q2: 2,633 shares; 2025Q3: 2,678 shares 2,678$615K0.09%+45Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,488 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares 2,488$607K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,022 shares; 2025Q1: 1,233 shares; 2025Q2: 1,152 shares; 2025Q3: 1,360 shares 1,360$605K0.09%+208Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 2,964 shares 2,964$588K0.08%-111Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares 2,878$586K0.08%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 2,372 shares; 2025Q2: 2,196 shares; 2025Q3: 2,123 shares 2,123$574K0.08%-73Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 527 shares 527$568K0.08%+7Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 28,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares 29,000$563K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,130 shares; 2025Q1: 3,053 shares; 2025Q2: 2,949 shares; 2025Q3: 2,984 shares 2,984$548K0.08%+35Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,091 shares 2,091$545K0.08%+15Timeline
IJHISHARES 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: 8,348 shares 8,348$545K0.08%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares 1,854$545K0.08%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 232 shares; 2025Q1: 232 shares; 2025Q2: 232 shares; 2025Q3: 232 shares 232$542K0.08%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares 2,841$530K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 552 shares 552$508K0.07%+12Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,745 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,708 shares 1,708$506K0.07%-25Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares 10,355$494K0.07%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 17,163 shares; 2025Q1: 17,163 shares; 2025Q2: 17,163 shares; 2025Q3: 17,163 shares 17,163$469K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 2,292 shares; 2025Q3: 2,313 shares 2,313$465K0.07%+21Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 4,793 shares; 2025Q3: 5,089 shares 5,089$455K0.06%+296Timeline
TCBXTHIRD COAST BANCSHARES 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: 11,532 shares; 2025Q3: 11,532 shares 11,532$438K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,387 shares; 2025Q1: 1,379 shares; 2025Q2: 1,380 shares; 2025Q3: 1,793 shares 1,793$415K0.06%+413Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares 95$408K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,707 shares; 2024Q4: 7,591 shares; 2025Q1: 7,496 shares; 2025Q2: 7,508 shares; 2025Q3: 7,675 shares 7,675$396K0.06%+167Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,709 shares; 2025Q1: 1,711 shares; 2025Q2: 1,713 shares; 2025Q3: 1,742 shares 1,742$385K0.05%+29Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,562 shares; 2025Q3: 3,274 shares 3,274$375K0.05%-2,288Timeline
VNOMVIPER ENERGY 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: 9,768 shares 9,768$373K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,225 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 5,949 shares 5,949$372K0.05%-66Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,750 shares 5,750$364K0.05%+750Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,548 shares; 2025Q1: 1,449 shares; 2025Q2: 1,435 shares; 2025Q3: 1,469 shares 1,469$362K0.05%+34Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,314 shares 2,314$339K0.05%+24Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,644 shares; 2025Q1: 1,647 shares; 2025Q2: 1,650 shares; 2025Q3: 1,679 shares 1,679$338K0.05%+29Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,525 shares; 2025Q1: 4,869 shares; 2025Q2: 4,820 shares; 2025Q3: 4,822 shares 4,822$336K0.05%+2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares 2,601$334K0.05%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 424 shares; 2025Q3: 425 shares 425$333K0.05%+1Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares 1,975$317K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 9,414 shares; 2025Q1: 8,287 shares; 2025Q2: 7,200 shares; 2025Q3: 6,932 shares 6,932$305K0.04%-268Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,482 shares 1,482$303K0.04%+192Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,782 shares; 2025Q1: 3,787 shares; 2025Q2: 3,791 shares; 2025Q3: 3,804 shares 3,804$298K0.04%+13Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,029 shares; 2025Q1: 2,795 shares; 2025Q2: 3,006 shares; 2025Q3: 3,071 shares 3,071$290K0.04%+65Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,580 shares; 2025Q1: 3,680 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$281K0.04%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 20,074 shares; 2025Q1: 17,907 shares; 2025Q2: 17,907 shares; 2025Q3: 17,907 shares 17,907$277K0.04%0Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,902 shares; 2024Q4: 13,902 shares; 2025Q1: 13,902 shares; 2025Q2: 13,902 shares; 2025Q3: 11,902 shares 11,902$274K0.04%-2,000
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,950 shares 13,950$270K0.04%+50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,026 shares; 2025Q1: 3,940 shares; 2025Q2: 3,426 shares; 2025Q3: 3,538 shares 3,538$267K0.04%+112Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,757 shares; 2025Q1: 1,765 shares; 2025Q2: 1,878 shares; 2025Q3: 1,957 shares 1,957$266K0.04%+79Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 3,176 shares; 2025Q3: 3,641 shares 3,641$266K0.04%+465Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$260K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 378 shares; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 346 shares 346$259K0.04%-10Timeline
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: not reported; 2025Q3: 3,955 shares 3,955$257K0.04%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: 2,512 shares; 2025Q3: 2,517 shares 2,517$255K0.04%+5Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: 30,350 shares; 2025Q1: 26,400 shares; 2025Q2: 25,400 shares; 2025Q3: 18,900 shares 18,900$255K0.04%-6,500Timeline
AOAISHARES 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: 2,853 shares 2,853$251K0.04%newTimeline
UBERUBER 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: 2,205 shares; 2025Q3: 2,550 shares 2,550$250K0.04%+345Timeline
CEGCONSTELLATION ENERGY 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: 732 shares; 2025Q3: 732 shares 732$241K0.03%0Timeline
GILDGILEAD SCIENCES 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: 2,038 shares; 2025Q2: 2,045 shares; 2025Q3: 2,111 shares 2,111$234K0.03%+66Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,855 shares; 2024Q4: 38,243 shares; 2025Q1: 1,442 shares; 2025Q2: 1,353 shares; 2025Q3: 1,381 shares 1,381$233K0.03%+28Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares 471$231K0.03%newTimeline
GDGENERAL DYNAMICS 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: 672 shares 672$229K0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,719 shares; 2025Q1: 3,104 shares; 2025Q2: 2,536 shares; 2025Q3: 2,330 shares 2,330$222K0.03%-206Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 2,590 shares 2,590$220K0.03%-800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 19,232 shares; 2025Q1: 12,296 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares 6,979$219K0.03%0Timeline
MPWRMONOLITHIC PWR SYS 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: 233 shares 233$215K0.03%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$213K0.03%0Timeline
VBRVANGUARD 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: 995 shares 995$208K0.03%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 2,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares 2,864$207K0.03%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,643 shares 1,643$204K0.03%+18Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 10,058 shares; 2025Q3: 10,203 shares 10,203$186K0.03%+145Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares 14,800$183K0.03%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,936 shares; 2024Q4: 17,936 shares; 2025Q1: 17,936 shares; 2025Q2: 17,936 shares; 2025Q3: 17,936 shares 17,936$163K0.02%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,974 shares; 2025Q1: 14,974 shares; 2025Q2: 14,974 shares; 2025Q3: 10,000 shares 10,000$81.4K0.01%-4,974Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$52.4K0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: 28,486 shares; 2025Q3: 28,486 shares 28,486$32.6K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SITIO ROYALTIES CORPSITIO ROYALTIES CORP17,011$313Kshares
ARCCARES CAPITAL CORP13,500$296Kshares
AMTAMERICAN TOWER CORP906$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 0001951757-25-001394 base2025-11-12acceptance time not in the bulk data set