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MinichMacGregor Wealth Management, LLC

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13F filer, CIK 1744318, Saratoga Springs, NY

MinichMacGregor Wealth Management, LLC reported $512,655,237 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 37.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004469

Period
2025-09-30
Reported value
$513M
Holdings
140
Top 10 weight
37.06%
New
29
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+44,578$10.8M
GLDadded+29,443$10.5M
VWOadded+108,518$5.88M
SCHGadded+158,800$5.07M
ETNnew+13,526$5.06M

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
IGOVreduced-397,780-$16.9M
LLYreduced-9,766-$7.42M
MINTreduced-71,277-$7.18M
VGKreduced-86,297-$6.89M
MRSHexited-23,327-$5.1M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004469, largest first. % of portfolio is the value over $512,655,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 13,747 shares; 2025Q1: 14,028 shares; 2025Q2: 72,792 shares; 2025Q3: 102,235 shares 102,235$36.3M7.09%+29,443Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,463 shares; 2024Q4: 74,815 shares; 2025Q1: 83,256 shares; 2025Q2: 84,387 shares; 2025Q3: 105,210 shares 105,210$22M4.29%+20,823Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,734 shares; 2025Q2: 191,409 shares; 2025Q3: 193,027 shares 193,027$20.2M3.95%+1,618Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,502 shares; 2024Q4: 559,555 shares; 2025Q1: 717,932 shares; 2025Q2: 717,512 shares; 2025Q3: 719,299 shares 719,299$19.3M3.77%+1,787Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,902 shares; 2025Q3: 334,420 shares 334,420$18.1M3.53%+108,518Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,993 shares; 2024Q4: 96,865 shares; 2025Q1: 91,371 shares; 2025Q2: 82,227 shares; 2025Q3: 84,268 shares 84,268$15.9M3.09%+2,041Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,757 shares; 2024Q4: 181,005 shares; 2025Q1: 186,832 shares; 2025Q2: 115,018 shares; 2025Q3: 118,540 shares 118,540$15M2.93%+3,522Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,702 shares; 2024Q4: 1,313,142 shares; 2025Q1: 705,810 shares; 2025Q2: 307,618 shares; 2025Q3: 466,418 shares 466,418$14.9M2.9%+158,800Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,073 shares; 2024Q4: 275,193 shares; 2025Q1: 541,335 shares; 2025Q2: 541,186 shares; 2025Q3: 536,254 shares 536,254$14.1M2.76%-4,932Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,282 shares; 2024Q4: 110,556 shares; 2025Q1: 76,127 shares; 2025Q2: 117,785 shares; 2025Q3: 122,561 shares 122,561$14.1M2.75%+4,776Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 192,852 shares; 2025Q2: 197,983 shares; 2025Q3: 142,919 shares 142,919$13M2.54%-55,064Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,779 shares; 2024Q4: 48,495 shares; 2025Q1: 49,231 shares; 2025Q2: 45,767 shares; 2025Q3: 43,119 shares 43,119$12.8M2.49%-2,648Timeline
IDUISHARES 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: 113,149 shares; 2025Q2: 106,597 shares; 2025Q3: 106,035 shares 106,035$11.8M2.29%-562Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,610 shares; 2024Q4: 79,781 shares; 2025Q1: 51,104 shares; 2025Q2: 64,187 shares; 2025Q3: 65,140 shares 65,140$11.5M2.25%+953Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 3,298 shares; 2025Q1: 3,526 shares; 2025Q2: 2,094 shares; 2025Q3: 46,672 shares 46,672$11.3M2.21%+44,578Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,833 shares; 2025Q2: 147,743 shares; 2025Q3: 151,870 shares 151,870$11.1M2.16%+4,127Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 15,632 shares; 2025Q1: 12,599 shares; 2025Q2: 16,043 shares; 2025Q3: 16,361 shares 16,361$11M2.14%+318Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,653 shares; 2024Q4: 164,434 shares; 2025Q1: 159,514 shares; 2025Q2: 143,113 shares; 2025Q3: 122,129 shares 122,129$10.6M2.07%-20,984Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,360 shares; 2024Q4: 65,354 shares; 2025Q1: 56,140 shares; 2025Q2: 70,924 shares; 2025Q3: 72,689 shares 72,689$10.6M2.07%+1,765Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 37,746 shares; 2025Q1: 287,856 shares; 2025Q2: 172,872 shares; 2025Q3: 101,595 shares 101,595$10.2M2%-71,277Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 12,508 shares; 2025Q1: 12,680 shares; 2025Q2: 8,764 shares; 2025Q3: 9,135 shares 9,135$9.84M1.92%+371Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,562 shares; 2024Q4: 89,573 shares; 2025Q1: 54,787 shares; 2025Q2: 69,142 shares; 2025Q3: 71,559 shares 71,559$9.59M1.87%+2,417Timeline
ISHGISHARES 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: 149,417 shares; 2025Q3: 121,747 shares 121,747$9.27M1.81%-27,670Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,588 shares; 2024Q4: 76,765 shares; 2025Q1: 87,009 shares; 2025Q2: 86,551 shares; 2025Q3: 83,051 shares 83,051$9.18M1.79%-3,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 48,087 shares; 2025Q1: 31,013 shares; 2025Q2: 25,388 shares; 2025Q3: 43,957 shares 43,957$8.96M1.75%+18,569Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,600 shares; 2025Q1: 395,513 shares; 2025Q2: 394,318 shares; 2025Q3: 397,200 shares 397,200$8.8M1.72%+2,882Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,824 shares; 2024Q4: 164,349 shares; 2025Q1: 202,403 shares; 2025Q2: 201,221 shares; 2025Q3: 199,678 shares 199,678$8.71M1.7%-1,543Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 34,764 shares; 2025Q1: 38,475 shares; 2025Q2: 25,191 shares; 2025Q3: 26,365 shares 26,365$8.51M1.66%+1,174Timeline
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: 19,208 shares; 2024Q4: 23,402 shares; 2025Q1: 21,893 shares; 2025Q2: 17,039 shares; 2025Q3: 12,688 shares 12,688$8.45M1.65%-4,351Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,781 shares; 2025Q3: 94,484 shares 94,484$7.54M1.47%-86,297Timeline
ORLYOREILLY AUTOMOTIVE 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: 56,689 shares; 2025Q3: 58,524 shares 58,524$6.31M1.23%+1,835Timeline
TJXTJX COS INC NEWQuarterly 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: 40,852 shares; 2025Q3: 42,299 shares 42,299$6.11M1.19%+1,447Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,081 shares; 2024Q4: 220,248 shares; 2025Q1: 237,481 shares; 2025Q2: 234,939 shares; 2025Q3: 230,959 shares 230,959$5.89M1.15%-3,980Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 593 shares; 2025Q1: 574 shares; 2025Q2: 10,643 shares; 2025Q3: 11,194 shares 11,194$5.63M1.1%+551Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,526 shares 13,526$5.06M0.99%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 34,465 shares; 2025Q1: 19,665 shares; 2025Q2: 18,320 shares; 2025Q3: 19,388 shares 19,388$5.05M0.99%+1,068Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,308 shares; 2024Q4: 42,630 shares; 2025Q1: 28,156 shares; 2025Q2: 22,607 shares; 2025Q3: 23,638 shares 23,638$4.85M0.95%+1,031Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,649 shares 122,649$4.81M0.94%newTimeline
NOWSERVICENOW 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: 5,193 shares 5,193$4.78M0.93%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 10,105 shares; 2025Q1: 10,376 shares; 2025Q2: 9,067 shares; 2025Q3: 8,949 shares 8,949$4.64M0.9%-118Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,614 shares; 2024Q4: 47,010 shares; 2025Q1: 57,380 shares; 2025Q2: 55,595 shares; 2025Q3: 53,734 shares 53,734$4.46M0.87%-1,861Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 14,573 shares; 2025Q1: 14,553 shares; 2025Q2: 12,919 shares; 2025Q3: 14,704 shares 14,704$3.74M0.73%+1,785Timeline
FTNTFORTINET 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: 41,558 shares 41,558$3.49M0.68%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,404 shares; 2025Q1: 6,142 shares; 2025Q2: 6,080 shares; 2025Q3: 6,104 shares 6,104$3.05M0.59%+24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 9,792 shares; 2025Q1: 9,701 shares; 2025Q2: 9,673 shares; 2025Q3: 9,907 shares 9,907$2.98M0.58%+234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 5,307 shares; 2025Q1: 6,441 shares; 2025Q2: 5,355 shares; 2025Q3: 6,116 shares 6,116$1.93M0.38%+761Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 11,503 shares; 2025Q1: 11,681 shares; 2025Q2: 5,355 shares; 2025Q3: 7,989 shares 7,989$1.75M0.34%+2,634Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,352 shares 12,352$1.68M0.33%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,726 shares; 2025Q1: 2,561 shares; 2025Q2: 2,578 shares; 2025Q3: 2,500 shares 2,500$1.54M0.3%-78Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,551 shares; 2025Q1: 2,957 shares; 2025Q2: 2,609 shares; 2025Q3: 2,983 shares 2,983$1.33M0.26%+374Timeline
LEUCENTRUS 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: 4,150 shares; 2025Q3: 4,150 shares 4,150$1.29M0.25%0Timeline
ICLNISHARES 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: 75,914 shares 75,914$1.18M0.23%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 4,252 shares; 2025Q1: 4,316 shares; 2025Q2: 1,954 shares; 2025Q3: 1,873 shares 1,873$1.12M0.22%-81Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 1,135 shares; 2025Q1: 881 shares; 2025Q2: 1,083 shares; 2025Q3: 1,507 shares 1,507$1.11M0.22%+424Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 2,839 shares; 2025Q1: 2,844 shares; 2025Q2: 2,862 shares; 2025Q3: 3,725 shares 3,725$1.04M0.2%+863Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 9,218 shares; 2025Q1: 9,427 shares; 2025Q2: 9,634 shares; 2025Q3: 12,413 shares 12,413$969K0.19%+2,779Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 27,123 shares; 2025Q1: 33,048 shares; 2025Q2: 38,232 shares; 2025Q3: 34,077 shares 34,077$962K0.19%-4,155Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,978 shares; 2024Q4: 225,249 shares; 2025Q1: 17,995 shares; 2025Q2: 15,130 shares; 2025Q3: 15,130 shares 15,130$937K0.18%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 2,160 shares; 2025Q1: 1,993 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares 1,992$924K0.18%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,294 shares 8,294$867K0.17%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,305 shares; 2025Q1: 3,310 shares; 2025Q2: 3,273 shares; 2025Q3: 3,272 shares 3,272$823K0.16%-1Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,984 shares; 2025Q1: 8,984 shares; 2025Q2: 8,984 shares; 2025Q3: 8,984 shares 8,984$801K0.16%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,970 shares 16,970$786K0.15%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,910 shares; 2025Q1: 12,306 shares; 2025Q2: 12,713 shares; 2025Q3: 12,574 shares 12,574$747K0.15%-139Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,487 shares; 2025Q2: 15,587 shares; 2025Q3: 15,453 shares 15,453$702K0.14%-134Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,842 shares; 2025Q3: 6,801 shares 6,801$673K0.13%-41Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,547 shares 18,547$653K0.13%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,251 shares 26,251$607K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,646 shares; 2025Q1: 3,041 shares; 2025Q2: 2,988 shares; 2025Q3: 3,747 shares 3,747$606K0.12%+759Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,144 shares; 2025Q1: 1,119 shares; 2025Q2: 1,814 shares; 2025Q3: 1,816 shares 1,816$596K0.12%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,456 shares; 2025Q1: 3,474 shares; 2025Q2: 2,938 shares; 2025Q3: 3,034 shares 3,034$575K0.11%+96Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 2,019 shares 2,019$568K0.11%+928Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,669 shares 1,669$551K0.11%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 7,975 shares; 2025Q1: 8,786 shares; 2025Q2: 5,258 shares; 2025Q3: 5,253 shares 5,253$545K0.11%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 2,531 shares; 2025Q1: 2,866 shares; 2025Q2: 2,303 shares; 2025Q3: 2,300 shares 2,300$532K0.1%-3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 915 shares; 2025Q1: 11,574 shares; 2025Q2: 10,464 shares; 2025Q3: 698 shares 698$531K0.1%-9,766Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,338 shares 5,338$521K0.1%-351Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares 10,461$521K0.1%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 6,068 shares; 2025Q1: 6,372 shares; 2025Q2: 6,208 shares; 2025Q3: 6,190 shares 6,190$519K0.1%-18Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,831 shares 1,831$516K0.1%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,027 shares; 2024Q4: 135,268 shares; 2025Q1: 135,592 shares; 2025Q2: 135,923 shares; 2025Q3: 136,238 shares 136,238$482K0.09%+315Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 772 shares; 2025Q1: 1,468 shares; 2025Q2: 1,322 shares; 2025Q3: 1,387 shares 1,387$461K0.09%+65Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,801 shares 4,801$447K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 375 shares; 2025Q1: 368 shares; 2025Q2: 336 shares; 2025Q3: 368 shares 368$441K0.09%+32Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 856 shares; 2025Q3: 856 shares 856$411K0.08%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,658 shares 2,658$410K0.08%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,125 shares 14,125$408K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,856 shares 4,856$407K0.08%+11Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,237 shares; 2025Q1: 5,218 shares; 2025Q2: 5,337 shares; 2025Q3: 5,640 shares 5,640$407K0.08%+303Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,259 shares; 2025Q1: 3,086 shares; 2025Q2: 2,750 shares; 2025Q3: 2,607 shares 2,607$405K0.08%-143Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,431 shares; 2025Q1: 2,543 shares; 2025Q2: 2,482 shares; 2025Q3: 2,336 shares 2,336$404K0.08%-146Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 7,065 shares; 2025Q3: 6,608 shares 6,608$400K0.08%-457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,000 shares; 2025Q1: 2,984 shares; 2025Q2: 3,543 shares; 2025Q3: 2,550 shares 2,550$396K0.08%-993Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,695 shares; 2025Q2: 6,586 shares; 2025Q3: 6,143 shares 6,143$395K0.08%-443Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,671 shares; 2024Q4: 10,017 shares; 2025Q1: 10,919 shares; 2025Q2: 10,017 shares; 2025Q3: 10,000 shares 10,000$392K0.08%-17Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,651 shares; 2025Q1: 7,882 shares; 2025Q2: 7,410 shares; 2025Q3: 7,006 shares 7,006$391K0.08%-404Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,327 shares; 2025Q1: 911 shares; 2025Q2: 890 shares; 2025Q3: 793 shares 793$379K0.07%-97Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares 1,733$369K0.07%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$359K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,513 shares; 2025Q1: 1,646 shares; 2025Q2: 1,070 shares; 2025Q3: 1,017 shares 1,017$347K0.07%-53Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,699 shares 3,699$339K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,297 shares; 2025Q1: 6,173 shares; 2025Q2: 6,030 shares; 2025Q3: 6,304 shares 6,304$325K0.06%+274Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,576 shares 7,576$324K0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,720 shares 1,720$323K0.06%-40Timeline
IGOVISHARES 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: 405,259 shares; 2025Q3: 7,479 shares 7,479$318K0.06%-397,780Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 1,622 shares; 2025Q3: 1,684 shares 1,684$312K0.06%+62Timeline
BNYBANK OF NY MELLON 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: 3,384 shares; 2025Q2: 2,926 shares; 2025Q3: 2,859 shares 2,859$312K0.06%-67Timeline
AADRADVISORSHARES 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: 4,309 shares; 2025Q2: 3,707 shares; 2025Q3: 3,574 shares 3,574$310K0.06%-133Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,410 shares; 2025Q1: 5,019 shares; 2025Q2: 5,033 shares; 2025Q3: 2,716 shares 2,716$306K0.06%-2,317Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,671 shares; 2025Q1: 6,530 shares; 2025Q2: not reported; 2025Q3: 5,319 shares 5,319$306K0.06%newTimeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,749 shares; 2025Q2: 7,570 shares; 2025Q3: 5,905 shares 5,905$306K0.06%-1,665Timeline
IVZINVESCO 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: 13,041 shares 13,041$299K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,268 shares 4,268$282K0.05%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 2,327 shares; 2025Q2: 2,088 shares; 2025Q3: 2,095 shares 2,095$275K0.05%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,937 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,986 shares 3,986$273K0.05%+41Timeline
VOOVANGUARD 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: 440 shares 440$269K0.05%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,387 shares 2,387$267K0.05%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,891 shares; 2024Q4: 26,758 shares; 2025Q1: 27,733 shares; 2025Q2: not reported; 2025Q3: 1,150 shares 1,150$264K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: not reported; 2025Q3: 1,074 shares 1,074$262K0.05%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,528 shares; 2025Q1: 3,416 shares; 2025Q2: 3,437 shares; 2025Q3: 3,449 shares 3,449$259K0.05%+12Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,206 shares; 2025Q2: 12,206 shares; 2025Q3: 12,206 shares 12,206$259K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,538 shares; 2025Q3: 890 shares 890$251K0.05%-648Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 3,912 shares; 2025Q1: 4,650 shares; 2025Q2: 7,985 shares; 2025Q3: 3,837 shares 3,837$243K0.05%-4,148Timeline
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: 3,641 shares; 2025Q3: 3,729 shares 3,729$242K0.05%+88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,724 shares; 2025Q1: 1,711 shares; 2025Q2: 1,667 shares; 2025Q3: 1,550 shares 1,550$238K0.05%-117Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,824 shares 13,824$237K0.05%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,060 shares; 2024Q4: 36,684 shares; 2025Q1: 16,704 shares; 2025Q2: 5,910 shares; 2025Q3: 6,212 shares 6,212$236K0.05%+302Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 18,844 shares; 2025Q3: 13,808 shares 13,808$235K0.05%-5,036Timeline
IBDUISHARES 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: 9,080 shares; 2025Q2: 9,080 shares; 2025Q3: 9,080 shares 9,080$213K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,271 shares 1,271$213K0.04%-680Timeline
MPLXMPLX 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: 4,255 shares; 2025Q3: 4,242 shares 4,242$212K0.04%-13Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,633 shares; 2025Q2: 8,633 shares; 2025Q3: 8,633 shares 8,633$210K0.04%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares 8,590$209K0.04%0Timeline
VBVANGUARD 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: 811 shares 811$206K0.04%newTimeline
TQQQPROSHARES 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: 1,980 shares 1,980$205K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares 501$203K0.04%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$187K0.04%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,603 shares; 2024Q4: 35,603 shares; 2025Q1: 12,703 shares; 2025Q2: 55,243 shares; 2025Q3: 55,603 shares 55,603$130K0.03%+360Timeline
FCELFUELCELL 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: 10,013 shares; 2025Q3: 10,013 shares 10,013$78.1K0.02%0Timeline
OCCIOFS CREDIT COMPANY 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: 11,739 shares; 2025Q3: 11,753 shares 11,753$63.6K0.01%+14Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC23,327$5.1Mshares
MOATVANECK ETF TRUST41,510$3.89Mshares
AGGISHARES TR18,733$1.86Mshares
PMPHILIP MORRIS INTL INC2,797$509Kshares
COSTCOSTCO WHOLESALE CORPORATION390$386Kshares
KBWPINVESCO EXCH TRADED FD TR II2,692$331Kshares
USMVISHARES TR3,015$283Kshares
ISRGINTUITIVE SURGICAL INC498$271Kshares
ITGARTNER INC630$255Kshares
VZVERIZON COMMUNICATIONS INC5,501$238Kshares
WMWASTE MGMT INC DEL977$224Kshares
SOXXISHARES TR516$206Kshares
MMM3M CO1,335$203Kshares
RIVNRIVIAN AUTOMOTIVE INC10,000$137Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004469 base2025-10-28acceptance time not in the bulk data set