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MKT Advisors LLC

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13F filer, CIK 1906802, CARLSBAD, CA

MKT Advisors LLC reported $268,604,387 across 167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 57.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001151

Period
2025-09-30
Reported value
$269M
Holdings
167
Top 10 weight
57.72%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+33,122$2.6M
AFLnew+9,420$1.04M
MGCadded+1,969$483K
BAIadded+12,797$442K
SPTSadded+15,004$439K

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
MKSIexited-6,000-$604K
BAreduced-2,420-$521K
QUALreduced-2,186-$428K
IYWreduced-2,169-$428K
MSFTreduced-658-$342K

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 0001951757-25-001151, largest first. % of portfolio is the value over $268,604,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 57,966 shares; 2024Q4: 54,541 shares; 2025Q1: 55,428 shares; 2025Q2: 51,351 shares; 2025Q3: 51,048 shares 51,048$34.1M12.7%-303Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,696 shares; 2024Q4: 39,292 shares; 2025Q1: 38,767 shares; 2025Q2: 38,649 shares; 2025Q3: 38,475 shares 38,475$23.6M8.8%-174Timeline
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: 34,528 shares; 2024Q4: 33,559 shares; 2025Q1: 33,128 shares; 2025Q2: 32,908 shares; 2025Q3: 32,633 shares 32,633$15.1M5.64%-275Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,130 shares; 2024Q4: 524,021 shares; 2025Q1: 542,599 shares; 2025Q2: 560,719 shares; 2025Q3: 570,279 shares 570,279$12.8M4.77%+9,560Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,765 shares; 2024Q4: 510,698 shares; 2025Q1: 533,576 shares; 2025Q2: 550,370 shares; 2025Q3: 556,032 shares 556,032$12.7M4.74%+5,662Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,854 shares; 2024Q4: 503,053 shares; 2025Q1: 519,470 shares; 2025Q2: 533,920 shares; 2025Q3: 533,571 shares 533,571$12.4M4.63%-349
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,209 shares; 2024Q4: 487,460 shares; 2025Q1: 499,428 shares; 2025Q2: 517,987 shares; 2025Q3: 526,323 shares 526,323$11.8M4.38%+8,336Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,662 shares; 2024Q4: 59,761 shares; 2025Q1: 71,381 shares; 2025Q2: 106,475 shares; 2025Q3: 139,597 shares 139,597$11M4.09%+33,122Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,555 shares; 2024Q4: 175,000 shares; 2025Q1: 198,749 shares; 2025Q2: 212,248 shares; 2025Q3: 217,603 shares 217,603$11M4.08%+5,355Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,028 shares; 2025Q1: 444,890 shares; 2025Q2: 461,822 shares; 2025Q3: 476,861 shares 476,861$10.5M3.89%+15,039Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 14,392 shares; 2025Q1: 15,912 shares; 2025Q2: 16,176 shares; 2025Q3: 16,324 shares 16,324$4.65M1.73%+148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 9,280 shares; 2025Q1: 9,347 shares; 2025Q2: 9,364 shares; 2025Q3: 8,706 shares 8,706$4.52M1.68%-658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,872 shares; 2024Q4: 13,754 shares; 2025Q1: 13,652 shares; 2025Q2: 13,566 shares; 2025Q3: 13,678 shares 13,678$3.49M1.3%+112Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 29,076 shares; 2025Q1: 64,022 shares; 2025Q2: 85,311 shares; 2025Q3: 100,315 shares 100,315$2.94M1.09%+15,004Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 6,654 shares; 2025Q1: 6,712 shares; 2025Q2: 6,679 shares; 2025Q3: 6,628 shares 6,628$2.21M0.82%-51Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 11,567 shares; 2025Q1: 11,174 shares; 2025Q2: 10,846 shares; 2025Q3: 10,138 shares 10,138$2.2M0.82%-708Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 16,202 shares; 2025Q1: 20,222 shares; 2025Q2: 21,175 shares; 2025Q3: 20,671 shares 20,671$2.17M0.81%-504Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 10,070 shares; 2025Q1: 12,155 shares; 2025Q2: 13,135 shares; 2025Q3: 10,949 shares 10,949$2.14M0.8%-2,186Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,221 shares 2,221$2.04M0.76%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,297 shares; 2025Q1: 3,347 shares; 2025Q2: 3,348 shares; 2025Q3: 3,325 shares 3,325$2.01M0.75%-23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares 2,960$1.99M0.74%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 8,611 shares; 2025Q1: 9,060 shares; 2025Q2: 8,985 shares; 2025Q3: 8,981 shares 8,981$1.98M0.74%-4Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 20,140 shares; 2025Q1: 19,763 shares; 2025Q2: 19,770 shares; 2025Q3: 20,951 shares 20,951$1.87M0.7%+1,181Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 33,864 shares; 2025Q1: 39,053 shares; 2025Q2: 37,719 shares; 2025Q3: 38,014 shares 38,014$1.85M0.69%+295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,394 shares; 2025Q1: 7,589 shares; 2025Q2: 7,554 shares; 2025Q3: 7,565 shares 7,565$1.85M0.69%+11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,786 shares; 2025Q1: 5,773 shares; 2025Q2: 5,775 shares; 2025Q3: 5,667 shares 5,667$1.69M0.63%-108Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,326 shares; 2025Q1: 3,385 shares; 2025Q2: 3,388 shares; 2025Q3: 3,383 shares 3,383$1.69M0.63%-5Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: 19,623 shares; 2025Q1: 24,544 shares; 2025Q2: 25,720 shares; 2025Q3: 27,147 shares 27,147$1.61M0.6%+1,427Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,312 shares; 2025Q1: 6,378 shares; 2025Q2: 6,459 shares; 2025Q3: 6,474 shares 6,474$1.56M0.58%+15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,299 shares; 2025Q1: 9,318 shares; 2025Q2: 9,339 shares; 2025Q3: 8,186 shares 8,186$1.53M0.57%-1,153Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 12,077 shares; 2025Q1: 12,077 shares; 2025Q2: 12,077 shares; 2025Q3: 12,062 shares 12,062$1.46M0.54%-15Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 26,943 shares; 2025Q1: 27,336 shares; 2025Q2: 27,390 shares; 2025Q3: 27,079 shares 27,079$1.45M0.54%-311Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 12,655 shares; 2025Q1: 19,028 shares; 2025Q2: 24,805 shares; 2025Q3: 25,225 shares 25,225$1.4M0.52%+420Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,482 shares; 2025Q1: 7,415 shares; 2025Q2: 7,391 shares; 2025Q3: 7,394 shares 7,394$1.23M0.46%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,920 shares; 2025Q1: 3,926 shares; 2025Q2: 3,925 shares; 2025Q3: 3,920 shares 3,920$1.18M0.44%-5Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 19,385 shares; 2025Q1: 20,494 shares; 2025Q2: 22,741 shares; 2025Q3: 23,163 shares 23,163$1.16M0.43%+422Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares; 2025Q3: 4,637 shares 4,637$1.14M0.42%+1,969Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 7,685 shares; 2025Q1: 7,688 shares; 2025Q2: 7,664 shares; 2025Q3: 7,454 shares 7,454$1.06M0.4%-210Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,487 shares; 2025Q1: 8,089 shares; 2025Q2: 7,546 shares; 2025Q3: 5,377 shares 5,377$1.06M0.39%-2,169Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 257 shares; 2025Q1: 255 shares; 2025Q2: 246 shares; 2025Q3: 246 shares 246$1.04M0.39%0Timeline
AFLAFLAC 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: 9,420 shares 9,420$1.04M0.39%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: 14,158 shares; 2025Q3: 14,688 shares 14,688$976K0.36%+530Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,729 shares; 2025Q1: 6,626 shares; 2025Q2: 6,626 shares; 2025Q3: 6,638 shares 6,638$970K0.36%+12Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 6,294 shares; 2025Q1: 6,471 shares; 2025Q2: 6,741 shares; 2025Q3: 6,677 shares 6,677$958K0.36%-64Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,710 shares; 2024Q4: 32,510 shares; 2025Q1: 32,546 shares; 2025Q2: 32,546 shares; 2025Q3: 32,210 shares 32,210$956K0.36%-336Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 7,166 shares; 2025Q1: 7,166 shares; 2025Q2: 7,380 shares; 2025Q3: 8,121 shares 8,121$948K0.35%+741Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,855 shares; 2025Q1: 6,038 shares; 2025Q2: 6,038 shares; 2025Q3: 6,018 shares 6,018$926K0.34%-20Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares 4,450$921K0.34%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,643 shares; 2024Q4: 71,643 shares; 2025Q1: 71,643 shares; 2025Q2: 71,643 shares; 2025Q3: 71,643 shares 71,643$916K0.34%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,787 shares; 2025Q1: 3,766 shares; 2025Q2: 3,738 shares; 2025Q3: 3,690 shares 3,690$906K0.34%-48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,778 shares; 2025Q1: 2,869 shares; 2025Q2: 2,876 shares; 2025Q3: 2,888 shares 2,888$897K0.33%+12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,838 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,675 shares 1,675$807K0.3%-208Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,166 shares; 2025Q1: 6,180 shares; 2025Q2: 6,198 shares; 2025Q3: 5,433 shares 5,433$761K0.28%-765Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 7,672 shares; 2025Q1: 8,915 shares; 2025Q2: 13,433 shares; 2025Q3: 13,928 shares 13,928$740K0.28%+495Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,312 shares; 2025Q1: 7,186 shares; 2025Q2: 7,074 shares; 2025Q3: 7,092 shares 7,092$723K0.27%+18Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,809 shares; 2025Q1: 6,711 shares; 2025Q2: 6,713 shares; 2025Q3: 6,266 shares 6,266$706K0.26%-447Timeline
BAIBLACKROCK 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: 7,577 shares; 2025Q3: 20,374 shares 20,374$704K0.26%+12,797Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 8,351 shares; 2025Q1: 8,371 shares; 2025Q2: 8,362 shares; 2025Q3: 8,260 shares 8,260$697K0.26%-102Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,104 shares; 2025Q1: 1,259 shares; 2025Q2: 2,096 shares; 2025Q3: 2,114 shares 2,114$696K0.26%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,906 shares; 2025Q1: 1,906 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares 1,906$679K0.25%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 19,577 shares; 2025Q1: 19,110 shares; 2025Q2: 18,690 shares; 2025Q3: 18,190 shares 18,190$666K0.25%-500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,955 shares; 2025Q1: 2,880 shares; 2025Q2: 2,866 shares; 2025Q3: 2,718 shares 2,718$664K0.25%-148Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,063 shares; 2025Q1: 5,956 shares; 2025Q2: 5,753 shares; 2025Q3: 8,936 shares 8,936$652K0.24%+3,183Timeline
THROBLACKROCK 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: 15,743 shares; 2025Q3: 16,459 shares 16,459$623K0.23%+716Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 7,658 shares; 2025Q1: 8,018 shares; 2025Q2: 8,018 shares; 2025Q3: 7,904 shares 7,904$618K0.23%-114Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,911 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,807 shares 5,807$608K0.23%+2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 783 shares 783$599K0.22%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,726 shares; 2025Q1: 3,293 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares 2,959$563K0.21%0Timeline
GLDMWORLD 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: 6,402 shares; 2025Q2: 4,782 shares; 2025Q3: 7,304 shares 7,304$559K0.21%+2,522Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 7,729 shares; 2025Q1: 7,739 shares; 2025Q2: 7,121 shares; 2025Q3: 7,091 shares 7,091$558K0.21%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 3,887 shares; 2025Q1: 3,809 shares; 2025Q2: 3,691 shares; 2025Q3: 3,524 shares 3,524$540K0.2%-167Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,249 shares; 2025Q1: 3,291 shares; 2025Q2: 3,306 shares; 2025Q3: 3,307 shares 3,307$532K0.2%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 713 shares; 2025Q3: 726 shares 726$521K0.19%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,739 shares; 2025Q1: 5,782 shares; 2025Q2: 5,735 shares; 2025Q3: 5,715 shares 5,715$515K0.19%-20Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares 2,113$506K0.19%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,274 shares; 2025Q1: 3,247 shares; 2025Q2: 3,276 shares; 2025Q3: 3,005 shares 3,005$505K0.19%-271Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 9,866 shares; 2025Q1: 9,817 shares; 2025Q2: 9,884 shares; 2025Q3: 9,920 shares 9,920$503K0.19%+36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,376 shares; 2025Q1: 3,361 shares; 2025Q2: 3,152 shares; 2025Q3: 3,152 shares 3,152$487K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,347 shares; 2025Q1: 4,393 shares; 2025Q2: 4,348 shares; 2025Q3: 4,348 shares 4,348$487K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,309 shares; 2025Q1: 3,045 shares; 2025Q2: 3,201 shares; 2025Q3: 2,901 shares 2,901$485K0.18%-300Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 11,400 shares; 2025Q1: 11,231 shares; 2025Q2: 10,799 shares; 2025Q3: 10,797 shares 10,797$473K0.18%-2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$467K0.17%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 7,144 shares; 2025Q1: 7,144 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares 6,744$462K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 18,558 shares; 2025Q1: 18,093 shares; 2025Q2: 16,884 shares; 2025Q3: 16,798 shares 16,798$457K0.17%-86Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,530 shares; 2024Q4: 45,624 shares; 2025Q1: 43,010 shares; 2025Q2: 41,696 shares; 2025Q3: 40,196 shares 40,196$451K0.17%-1,500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,776 shares; 2025Q1: 4,784 shares; 2025Q2: 4,793 shares; 2025Q3: 4,668 shares 4,668$443K0.16%-125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 4,650 shares; 2025Q1: 4,560 shares; 2025Q2: 4,696 shares; 2025Q3: 4,602 shares 4,602$433K0.16%-94Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 800 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares 914$431K0.16%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,608 shares 1,608$427K0.16%+4Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,154 shares; 2025Q1: 5,157 shares; 2025Q2: 5,150 shares; 2025Q3: 5,159 shares 5,159$427K0.16%+9Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 3,435 shares; 2025Q2: 3,570 shares; 2025Q3: 3,524 shares 3,524$425K0.16%-46Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,497 shares; 2025Q1: 4,498 shares; 2025Q2: 4,501 shares; 2025Q3: 4,450 shares 4,450$423K0.16%-51Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 563 shares; 2025Q2: 659 shares; 2025Q3: 561 shares 561$422K0.16%-98Timeline
IBIEISHARES 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: 11,978 shares; 2025Q3: 15,632 shares 15,632$410K0.15%+3,654Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,012 shares; 2025Q2: 980 shares; 2025Q3: 888 shares 888$408K0.15%-92Timeline
IBIDISHARES 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: 11,970 shares; 2025Q3: 15,651 shares 15,651$407K0.15%+3,681Timeline
IBICISHARES 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: 12,068 shares; 2025Q3: 15,793 shares 15,793$406K0.15%+3,725Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares 1,459$404K0.15%0Timeline
IBIFISHARES 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: 11,553 shares; 2025Q3: 15,206 shares 15,206$400K0.15%+3,653Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,150 shares; 2025Q1: 5,165 shares; 2025Q2: 5,151 shares; 2025Q3: 5,151 shares 5,151$396K0.15%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$384K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,300 shares 1,300$376K0.14%+8Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130$368K0.14%0Timeline
SHLDGLOBAL 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: 5,215 shares 5,215$366K0.14%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,295 shares; 2025Q1: 3,145 shares; 2025Q2: 3,165 shares; 2025Q3: 2,988 shares 2,988$366K0.14%-177Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,787 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares 1,725$362K0.13%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$361K0.13%0Timeline
ISHARES TRISHARES 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: 12,253 shares; 2025Q3: 14,204 shares 14,204$359K0.13%+1,951
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 1,860 shares; 2025Q1: 1,920 shares; 2025Q2: 1,898 shares; 2025Q3: 1,922 shares 1,922$358K0.13%+24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 312 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 304 shares 304$356K0.13%+2Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares 12,320$353K0.13%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,690 shares; 2025Q1: 4,940 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares 5,240$347K0.13%0Timeline
IBIGISHARES 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: 11,673 shares; 2025Q3: 13,063 shares 13,063$345K0.13%+1,390Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,188 shares; 2025Q1: 1,203 shares; 2025Q2: 1,197 shares; 2025Q3: 1,202 shares 1,202$344K0.13%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,749 shares; 2025Q1: 4,724 shares; 2025Q2: 4,420 shares; 2025Q3: 4,239 shares 4,239$343K0.13%-181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 987 shares; 2025Q1: 924 shares; 2025Q2: 890 shares; 2025Q3: 860 shares 860$341K0.13%-30Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$339K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,852 shares; 2025Q1: 1,856 shares; 2025Q2: 1,862 shares; 2025Q3: 969 shares 969$337K0.13%-893Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares 5,275$335K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 7,978 shares; 2025Q1: 7,981 shares; 2025Q2: 7,265 shares; 2025Q3: 6,964 shares 6,964$330K0.12%-301Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,193 shares; 2025Q3: 1,116 shares 1,116$327K0.12%-77Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 684 shares; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 667 shares 667$321K0.12%-23Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares 4,248$316K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 3,283 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,525 shares 3,525$315K0.12%-15Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,131 shares; 2025Q1: 5,131 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares 5,131$310K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,225 shares; 2025Q1: 10,225 shares; 2025Q2: 9,825 shares; 2025Q3: 9,925 shares 9,925$309K0.12%+100Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 34,911 shares; 2025Q1: 34,911 shares; 2025Q2: 33,211 shares; 2025Q3: 33,136 shares 33,136$304K0.11%-75Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,366 shares; 2024Q4: 10,636 shares; 2025Q1: 10,641 shares; 2025Q2: 10,641 shares; 2025Q3: 10,670 shares 10,670$294K0.11%+29Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$286K0.11%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 2,930 shares; 2025Q3: 2,493 shares 2,493$284K0.11%-437Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,705 shares; 2025Q1: 3,704 shares; 2025Q2: 3,733 shares; 2025Q3: 1,313 shares 1,313$283K0.11%-2,420Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,479 shares 1,479$282K0.11%+5Timeline
STIPISHARES 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: 2,394 shares; 2025Q3: 2,720 shares 2,720$281K0.1%+326Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,211 shares; 2025Q1: 3,243 shares; 2025Q2: 3,225 shares; 2025Q3: 3,218 shares 3,218$272K0.1%-7Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 23,060 shares; 2025Q1: 23,060 shares; 2025Q2: 23,060 shares; 2025Q3: 23,060 shares 23,060$267K0.1%0Timeline
IEFAISHARES 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: 2,753 shares; 2025Q3: 2,965 shares 2,965$261K0.1%+212Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares 3,942$259K0.1%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,226 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 2,899 shares 2,899$255K0.1%-444Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 5,197 shares; 2025Q1: 3,621 shares; 2025Q2: 2,655 shares; 2025Q3: 2,661 shares 2,661$253K0.09%+6Timeline
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: 159 shares; 2025Q2: 2,385 shares; 2025Q3: 2,394 shares 2,394$253K0.09%+9Timeline
LCTUBLACKROCK 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: 3,390 shares; 2025Q3: 3,391 shares 3,391$247K0.09%+1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 3,605 shares 3,605$246K0.09%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: 4,428 shares; 2025Q3: 4,028 shares 4,028$245K0.09%-400Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares 1,465$242K0.09%0Timeline
VNQVANGUARD 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: 2,623 shares; 2025Q3: 2,623 shares 2,623$240K0.09%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,427 shares; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,708 shares 2,708$240K0.09%+281Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$239K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,909 shares; 2025Q1: 3,931 shares; 2025Q2: 3,931 shares; 2025Q3: 3,581 shares 3,581$239K0.09%-350Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,418 shares; 2025Q1: 4,418 shares; 2025Q2: 4,418 shares; 2025Q3: 3,925 shares 3,925$238K0.09%-493Timeline
ITTITT 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: 1,300 shares; 2025Q3: 1,300 shares 1,300$235K0.09%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,323 shares; 2025Q3: 3,347 shares 3,347$230K0.09%+24Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,691 shares; 2025Q1: not reported; 2025Q2: 8,691 shares; 2025Q3: 8,691 shares 8,691$230K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 4,962 shares; 2025Q1: not reported; 2025Q2: 4,786 shares; 2025Q3: 4,786 shares 4,786$229K0.09%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,829 shares; 2025Q1: 4,786 shares; 2025Q2: 4,686 shares; 2025Q3: 4,490 shares 4,490$223K0.08%-196Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,789 shares 4,789$220K0.08%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,585 shares; 2025Q1: 3,561 shares; 2025Q2: 3,252 shares; 2025Q3: 2,426 shares 2,426$216K0.08%-826Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,525 shares; 2025Q1: not reported; 2025Q2: 3,427 shares; 2025Q3: 3,427 shares 3,427$215K0.08%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 10,810 shares; 2025Q1: 10,166 shares; 2025Q2: 10,169 shares; 2025Q3: 8,720 shares 8,720$212K0.08%-1,449Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 365 shares; 2025Q3: 369 shares 369$212K0.08%+4Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 10,725 shares; 2025Q1: 10,088 shares; 2025Q2: 10,094 shares; 2025Q3: 8,717 shares 8,717$211K0.08%-1,377Timeline
SHELSHELL 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: 2,900 shares; 2025Q3: 2,900 shares 2,900$210K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,559 shares; 2025Q3: 1,568 shares 1,568$209K0.08%+9Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 774 shares 774$206K0.08%-100Timeline
TILTFLEXSHARES 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: 839 shares 839$204K0.08%newTimeline
VBKVANGUARD 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: 679 shares 679$203K0.08%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 16,061 shares; 2025Q1: 16,061 shares; 2025Q2: 15,560 shares; 2025Q3: 16,558 shares 16,558$136K0.05%+998Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: 12,105 shares; 2025Q1: 12,105 shares; 2025Q2: 11,605 shares; 2025Q3: 11,105 shares 11,105$107K0.04%-500

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MKSIMKS INC.6,000$604Kshares
ISHARES TRISHARES TR9,451$237Kshares
HONHONEYWELL INTL INC864$206Kshares
PEPPEPSICO INC1,521$206Kshares
UTLUNITIL CORP3,859$204Kshares
IBDTISHARES TR7,962$201Kshares
DISDISNEY WALT CO1,630$201Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,350$124Kshares

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 0001951757-25-001151 base2025-10-17acceptance time not in the bulk data set