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MorganRosel Wealth Management, LLC

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13F filer, CIK 1753218, HIGHLANDS RANCH, CO

MorganRosel Wealth Management, LLC reported $385,927,343 across 108 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 48.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001753218-25-000002

Period
2025-09-30
Reported value
$386M
Holdings
108
Top 10 weight
48.26%
New
4
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+39,426$1.97M
LAURnew+52,909$1.67M
JBLnew+6,537$1.42M
JPIEadded+27,107$1.26M
GTESnew+48,130$1.19M

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
IAUMreduced-51,309-$1.98M
SCHFreduced-82,192-$1.91M
FISVexited-7,741-$1.33M
USMVreduced-10,820-$1.03M
MR COOPER GROUP INCreduced-4,753-$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 0001753218-25-000002, largest first. % of portfolio is the value over $385,927,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,683 shares; 2024Q4: 222,063 shares; 2025Q1: 227,910 shares; 2025Q2: 238,298 shares; 2025Q3: 239,479 shares 239,479$78.6M20.36%+1,181Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,859 shares; 2024Q4: 1,268,759 shares; 2025Q1: 1,226,748 shares; 2025Q2: 1,233,156 shares; 2025Q3: 1,150,964 shares 1,150,964$26.8M6.94%-82,192Timeline
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: 18,649 shares; 2024Q4: 18,613 shares; 2025Q1: 18,515 shares; 2025Q2: 18,552 shares; 2025Q3: 18,402 shares 18,402$12.3M3.18%-150Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,988 shares; 2024Q4: 72,474 shares; 2025Q1: 97,903 shares; 2025Q2: 100,672 shares; 2025Q3: 108,805 shares 108,805$10.2M2.63%+8,133Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,316 shares; 2024Q4: 98,462 shares; 2025Q1: 101,661 shares; 2025Q2: 116,624 shares; 2025Q3: 105,804 shares 105,804$10.1M2.61%-10,820Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,659 shares; 2024Q4: 321,393 shares; 2025Q1: 315,961 shares; 2025Q2: 317,991 shares; 2025Q3: 297,095 shares 297,095$9.91M2.57%-20,896Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 28,414 shares; 2025Q1: 30,994 shares; 2025Q2: 31,208 shares; 2025Q3: 33,456 shares 33,456$9.83M2.55%+2,248Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 105,023 shares; 2025Q1: 112,296 shares; 2025Q2: 117,420 shares; 2025Q3: 122,129 shares 122,129$9.6M2.49%+4,709Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,226 shares; 2024Q4: 320,945 shares; 2025Q1: 275,793 shares; 2025Q2: 299,558 shares; 2025Q3: 248,249 shares 248,249$9.56M2.48%-51,309Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,001 shares; 2024Q4: 68,100 shares; 2025Q1: 67,984 shares; 2025Q2: 63,844 shares; 2025Q3: 65,201 shares 65,201$9.5M2.46%+1,357Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,671 shares; 2024Q4: 360,128 shares; 2025Q1: 355,779 shares; 2025Q2: 361,995 shares; 2025Q3: 400,712 shares 400,712$9.4M2.44%+38,717Timeline
VOTVANGUARD 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: 28,929 shares; 2025Q2: 29,003 shares; 2025Q3: 31,856 shares 31,856$9.36M2.43%+2,853Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 15,649 shares; 2025Q1: 17,314 shares; 2025Q2: 13,555 shares; 2025Q3: 15,221 shares 15,221$9.14M2.37%+1,666Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 9,057 shares; 2025Q1: 13,204 shares; 2025Q2: 13,187 shares; 2025Q3: 14,567 shares 14,567$8.92M2.31%+1,380Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,620 shares; 2024Q4: 165,321 shares; 2025Q1: 157,594 shares; 2025Q2: 193,918 shares; 2025Q3: 206,372 shares 206,372$8.87M2.3%+12,454Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 65,361 shares; 2025Q1: 114,108 shares; 2025Q2: 116,066 shares; 2025Q3: 155,492 shares 155,492$7.77M2.01%+39,426Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,169 shares; 2024Q4: 125,058 shares; 2025Q1: 119,496 shares; 2025Q2: 112,816 shares; 2025Q3: 108,589 shares 108,589$7.75M2.01%-4,227Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,504 shares; 2025Q1: 4,496 shares; 2025Q2: 73,345 shares; 2025Q3: 73,836 shares 73,836$7.34M1.9%+491Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,859 shares; 2024Q4: 112,230 shares; 2025Q1: 115,970 shares; 2025Q2: 111,189 shares; 2025Q3: 114,031 shares 114,031$7.17M1.86%+2,842Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,588 shares; 2024Q4: 58,245 shares; 2025Q1: 103,909 shares; 2025Q2: 120,634 shares; 2025Q3: 147,741 shares 147,741$6.86M1.78%+27,107Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,741 shares; 2024Q4: 71,141 shares; 2025Q1: 93,350 shares; 2025Q2: 99,317 shares; 2025Q3: 108,203 shares 108,203$6.48M1.68%+8,886Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 13,226 shares; 2025Q1: 12,959 shares; 2025Q2: 97,900 shares; 2025Q3: 94,609 shares 94,609$6.01M1.56%-3,291Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 32,791 shares; 2025Q1: 46,695 shares; 2025Q2: 52,292 shares; 2025Q3: 54,498 shares 54,498$4.42M1.15%+2,206Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 21,294 shares; 2025Q1: 23,727 shares; 2025Q2: 21,845 shares; 2025Q3: 22,280 shares 22,280$4.33M1.12%+435Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,788 shares; 2025Q1: 31,305 shares; 2025Q2: 35,698 shares; 2025Q3: 42,542 shares 42,542$4.26M1.11%+6,844Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 41,420 shares; 2025Q1: 41,350 shares; 2025Q2: 40,386 shares; 2025Q3: 40,826 shares 40,826$3.46M0.9%+440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 14,556 shares; 2025Q1: 14,354 shares; 2025Q2: 14,088 shares; 2025Q3: 13,250 shares 13,250$3.37M0.87%-838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 6,147 shares; 2025Q1: 6,145 shares; 2025Q2: 5,718 shares; 2025Q3: 6,253 shares 6,253$3.24M0.84%+535Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 8,339 shares; 2025Q1: 10,170 shares; 2025Q2: 11,594 shares; 2025Q3: 12,405 shares 12,405$3.18M0.82%+811Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,766 shares; 2024Q4: 95,843 shares; 2025Q1: 123,009 shares; 2025Q2: 118,249 shares; 2025Q3: 153,888 shares 153,888$3.05M0.79%+35,639Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,827 shares; 2024Q4: 52,443 shares; 2025Q1: 54,967 shares; 2025Q2: 55,365 shares; 2025Q3: 56,409 shares 56,409$2.7M0.7%+1,044Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,376 shares; 2024Q4: 34,615 shares; 2025Q1: 40,593 shares; 2025Q2: 42,728 shares; 2025Q3: 48,845 shares 48,845$2.65M0.69%+6,117Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 22,583 shares; 2025Q1: 22,013 shares; 2025Q2: 21,943 shares; 2025Q3: 22,115 shares 22,115$2.61M0.68%+172Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 12,005 shares; 2025Q1: 16,448 shares; 2025Q2: 17,626 shares; 2025Q3: 19,691 shares 19,691$2.46M0.64%+2,065Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares 5,365$2.39M0.62%0Timeline
IBEXIBEX 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: 40,589 shares; 2025Q3: 47,055 shares 47,055$1.91M0.49%+6,466Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,125 shares; 2024Q4: 43,129 shares; 2025Q1: 46,033 shares; 2025Q2: 35,056 shares; 2025Q3: 33,199 shares 33,199$1.88M0.49%-1,857Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 15,592 shares; 2025Q1: 20,519 shares; 2025Q2: 14,987 shares; 2025Q3: 14,836 shares 14,836$1.84M0.48%-151Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,324 shares; 2025Q1: 24,620 shares; 2025Q2: 24,527 shares; 2025Q3: 24,601 shares 24,601$1.81M0.47%+74Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 13,390 shares; 2025Q1: 13,544 shares; 2025Q2: 13,175 shares; 2025Q3: 8,422 shares 8,422$1.78M0.46%-4,753
LAURLAUREATE ED 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: 52,909 shares 52,909$1.67M0.43%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,669 shares; 2025Q1: 4,831 shares; 2025Q2: 3,598 shares; 2025Q3: 3,635 shares 3,635$1.51M0.39%+37Timeline
CVSACOVISTA 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: 9,214 shares; 2025Q3: 9,298 shares 9,298$1.44M0.37%+84Timeline
HEIHEICO CORP 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: 27 shares; 2025Q2: 4,485 shares; 2025Q3: 4,406 shares 4,406$1.42M0.37%-79Timeline
JBLJABIL 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: 6,537 shares 6,537$1.42M0.37%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,670 shares; 2025Q1: 4,580 shares; 2025Q2: 5,146 shares; 2025Q3: 5,555 shares 5,555$1.41M0.37%+409Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,333 shares; 2025Q1: 858 shares; 2025Q2: 1,191 shares; 2025Q3: 1,264 shares 1,264$1.36M0.35%+73Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 611 shares; 2025Q1: 1,082 shares; 2025Q2: 1,945 shares; 2025Q3: 1,704 shares 1,704$1.32M0.34%-241Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,695 shares; 2025Q1: 3,977 shares; 2025Q2: 2,770 shares; 2025Q3: 2,963 shares 2,963$1.25M0.32%+193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 7,599 shares; 2025Q1: 5,646 shares; 2025Q2: 5,640 shares; 2025Q3: 6,621 shares 6,621$1.24M0.32%+981Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,787 shares; 2025Q1: 1,774 shares; 2025Q2: 1,814 shares; 2025Q3: 1,314 shares 1,314$1.22M0.32%-500Timeline
GTESGATES INDL 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: 48,130 shares 48,130$1.19M0.31%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 15,314 shares; 2025Q1: 16,348 shares; 2025Q2: 15,852 shares; 2025Q3: 16,055 shares 16,055$1.19M0.31%+203Timeline
RKLBROCKET LAB 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: 33,008 shares; 2025Q3: 24,756 shares 24,756$1.19M0.31%-8,252Timeline
USFDUS FOODS HLDG 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: 15,073 shares; 2025Q3: 15,149 shares 15,149$1.16M0.3%+76Timeline
SLMSLM 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: 40,869 shares 40,869$1.13M0.29%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 706 shares; 2025Q1: 774 shares; 2025Q2: 17,298 shares; 2025Q3: 10,325 shares 10,325$1.11M0.29%-6,973Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 2,994 shares; 2025Q1: 3,783 shares; 2025Q2: 2,668 shares; 2025Q3: 2,848 shares 2,848$1.07M0.28%+180Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 35,161 shares; 2025Q1: 39,215 shares; 2025Q2: 41,110 shares; 2025Q3: 43,653 shares 43,653$1.07M0.28%+2,543Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 22,638 shares; 2025Q1: 24,192 shares; 2025Q2: 18,845 shares; 2025Q3: 16,317 shares 16,317$1.06M0.27%-2,528Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares 19,500$1.05M0.27%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 895 shares; 2025Q1: 903 shares; 2025Q2: 1,081 shares; 2025Q3: 1,528 shares 1,528$1.04M0.27%+447Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,414 shares; 2025Q1: 11,845 shares; 2025Q2: 11,845 shares; 2025Q3: 11,845 shares 11,845$978K0.25%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 6,892 shares; 2025Q1: 7,358 shares; 2025Q2: 7,832 shares; 2025Q3: 8,161 shares 8,161$975K0.25%+329Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 787 shares; 2025Q1: 722 shares; 2025Q2: 720 shares; 2025Q3: 722 shares 722$952K0.25%+2Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,535 shares; 2024Q4: 13,249 shares; 2025Q1: 15,569 shares; 2025Q2: 8,168 shares; 2025Q3: 9,412 shares 9,412$947K0.25%+1,244Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,955 shares; 2025Q1: 2,774 shares; 2025Q2: 2,268 shares; 2025Q3: 1,926 shares 1,926$946K0.25%-342Timeline
CDNSCADENCE DESIGN SYSTEM 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: 10 shares; 2025Q2: 10 shares; 2025Q3: 2,627 shares 2,627$923K0.24%+2,617Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 12,762 shares; 2025Q1: 10,857 shares; 2025Q2: 10,563 shares; 2025Q3: 7,950 shares 7,950$865K0.22%-2,613Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 16,648 shares; 2025Q1: 19,736 shares; 2025Q2: 20,377 shares; 2025Q3: 23,493 shares 23,493$850K0.22%+3,116Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,524 shares; 2025Q1: 12,684 shares; 2025Q2: 13,125 shares; 2025Q3: 12,727 shares 12,727$839K0.22%-398Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$816K0.21%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 37,979 shares; 2025Q1: 31,348 shares; 2025Q2: 30,586 shares; 2025Q3: 30,974 shares 30,974$797K0.21%+388Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 9,513 shares; 2025Q1: 9,674 shares; 2025Q2: 10,141 shares; 2025Q3: 12,011 shares 12,011$767K0.2%+1,870Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,633 shares; 2025Q1: 1,847 shares; 2025Q2: 2,717 shares; 2025Q3: 2,724 shares 2,724$765K0.2%+7Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 32,828 shares; 2025Q1: 32,271 shares; 2025Q2: 3,754 shares; 2025Q3: 3,644 shares 3,644$761K0.2%-110Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 3,061 shares; 2025Q1: 3,312 shares; 2025Q2: 3,823 shares; 2025Q3: 4,353 shares 4,353$760K0.2%+530Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 12,473 shares; 2025Q1: 9,009 shares; 2025Q2: 6,644 shares; 2025Q3: 6,876 shares 6,876$732K0.19%+232Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,107 shares; 2025Q2: 4,107 shares; 2025Q3: 3,841 shares 3,841$729K0.19%-266Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,438 shares; 2025Q1: 5,899 shares; 2025Q2: 7,579 shares; 2025Q3: 7,748 shares 7,748$714K0.19%+169Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 3,398 shares; 2025Q1: 4,000 shares; 2025Q2: 4,971 shares; 2025Q3: 2,956 shares 2,956$704K0.18%-2,015Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 16,718 shares; 2025Q1: 15,009 shares; 2025Q2: 14,913 shares; 2025Q3: 14,479 shares 14,479$690K0.18%-434Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,563 shares; 2025Q1: 1,211 shares; 2025Q2: 1,673 shares; 2025Q3: 1,367 shares 1,367$649K0.17%-306Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 15,334 shares; 2025Q1: 15,180 shares; 2025Q2: 7,261 shares; 2025Q3: 6,368 shares 6,368$645K0.17%-893Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,623 shares; 2025Q1: 53,623 shares; 2025Q2: 67,934 shares; 2025Q3: 67,934 shares 67,934$606K0.16%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,906 shares; 2025Q1: 3,917 shares; 2025Q2: 3,933 shares; 2025Q3: 3,819 shares 3,819$526K0.14%-114Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,369 shares; 2025Q1: 3,157 shares; 2025Q2: 3,252 shares; 2025Q3: 3,512 shares 3,512$501K0.13%+260Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,969 shares; 2025Q1: 1,922 shares; 2025Q2: 1,909 shares; 2025Q3: 1,872 shares 1,872$455K0.12%-37Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares 2,294$442K0.11%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 8,558 shares; 2025Q1: 6,114 shares; 2025Q2: 4,966 shares; 2025Q3: 5,006 shares 5,006$437K0.11%+40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares 2,351$380K0.1%0Timeline
XELXCEL 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: 4,700 shares; 2025Q3: 4,700 shares 4,700$379K0.1%0Timeline
HONHONEYWELL INTL 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: 283 shares; 2025Q2: 1,768 shares; 2025Q3: 1,774 shares 1,774$373K0.1%+6Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,722 shares; 2025Q1: 10,324 shares; 2025Q2: 9,083 shares; 2025Q3: 9,083 shares 9,083$332K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$315K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 1,810 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,364 shares 1,364$300K0.08%-20Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$286K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,735 shares; 2025Q1: 2,814 shares; 2025Q2: 2,847 shares; 2025Q3: 2,945 shares 2,945$269K0.07%+98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 637 shares; 2025Q1: 632 shares; 2025Q2: 623 shares; 2025Q3: 657 shares 657$266K0.07%+34Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares 1,307$266K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares 535$257K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,320 shares; 2025Q1: 1,133 shares; 2025Q2: 3,773 shares; 2025Q3: 2,203 shares 2,203$248K0.06%-1,570Timeline
MCDMCDONALDS 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: 208 shares; 2025Q2: 806 shares; 2025Q3: 806 shares 806$245K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,252 shares 1,252$233K0.06%+85Timeline
FNDCSCHWAB STRATEGIC 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: 4,737 shares; 2025Q2: 4,737 shares; 2025Q3: 4,737 shares 4,737$211K0.05%0Timeline
GEGE AEROSPACEQuarterly 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: 647 shares; 2025Q2: 669 shares; 2025Q3: 675 shares 675$203K0.05%+6Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: not reported; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 2,064 shares 2,064$202K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 400 shares 400$201K0.05%+17Timeline

Sold out in Q3 2025

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

The largest 100 of 255. All 255

SecurityShares beforeValue beforeType
FISVFISERV INC7,741$1.33Mshares
PFSIPENNYMAC FINL SVCS INC NEW10,000$996Kshares
CSLCARLISLE COS INC2,055$767Kshares
JEFJEFFERIES FINANCIAL GROUP IN9,431$516Kshares
ITGARTNER INC1,240$501Kshares
CDNSCADENCE DESIGN SYSTEM INC1,000$308Kcall
SYLDCAMBRIA ETF TR3,269$213Kshares
FTNTFORTINET INC1,906$202Kshares
CITHE CIGNA GROUP588$194Kshares
FISVFISERV INC1,000$172Kcall
VVISA INC481$171Kshares
VXFVANGUARD INDEX FDS859$166Kshares
CWBSPDR SERIES TRUST2,000$165Kshares
IAUISHARES GOLD TR2,635$164Kshares
IBMINTERNATIONAL BUSINESS MACHS525$155Kshares
NFLXNETFLIX INC.112$150Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,000$149Kcall
WFCWELLS FARGO & CO1,843$148Kshares
DRIDARDEN RESTAURANTS INC645$141Kshares
EFAISHARES TR1,558$139Kshares
BSJSINVESCO EXCH TRD SLF IDX FD5,911$130Kshares
BSJRINVESCO EXCH TRD SLF IDX FD5,734$130Kshares
BSJTINVESCO EXCH TRD SLF IDX FD6,014$129Kshares
IWRISHARES TR1,407$129Kshares
VFVAVANGUARD WELLINGTON FD1,093$129Kshares
BSJQINVESCO EXCH TRD SLF IDX FD5,510$129Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD5,568$128Kshares
MSIMOTOROLA SOLUTIONS INC305$128Kshares
ABBVABBVIE INC687$128Kshares
TMUST-MOBILE US INC526$125Kshares
DISDISNEY WALT CO1,007$125Kshares
MARMARRIOTT INTL INC NEW438$120Kshares
IGMISHARES TR1,029$116Kshares
ADXADAMS DIVERSIFIED EQUITY FD5,292$115Kshares
BSJUINVESCO EXCH TRD SLF IDX FD4,116$107Kshares
KRKROGER CO1,484$106Kshares
IWBISHARES TR313$106Kshares
IWFISHARES TR246$104Kshares
FBPFIRST BANCORP CORPORATION5,000$104Kshares
SBUXSTARBUCKS CORP1,110$102Kshares
VZVERIZON COMMUNICATIONS INC2,256$97.6Kshares
BALLBALL CORP1,740$97.6Kshares
GMGENERAL MTRS CO1,956$96.3Kshares
VCITVANGUARD SCOTTSDALE FDS1,150$95.4Kshares
HWMHOWMET AEROSPACE INC475$88.4Kshares
GEVGE VERNOVA INC165$87.3Kshares
PGPROCTER & GAMBLE CO548$87.3Kshares
CHWYCHEWY INC2,000$85.2Kshares
OXYOCCIDENTAL PETE CORP2,000$84Kshares
CMCSACOMCAST CORP NEW2,335$83.3Kshares
NVSNOVARTIS AG675$81.7Kshares
JNJJOHNSON & JOHNSON533$81.4Kshares
METAMETA PLATFORMS INC110$81.2Kshares
ARMARM HOLDINGS PLC500$80.9Kshares
CSCOCISCO SYS INC1,108$76.9Kshares
CVXCHEVRON CORPORATION528$75.6Kshares
MDTMEDTRONIC PLC857$74.7Kshares
BPBP PLC2,393$71.6Kshares
TAT&T INC2,372$68.6Kshares
CPCANADIAN PACIFIC KANSAS CITY865$68.6Kshares
KRESPDR SERIES TRUST1,146$68.1Kshares
BABAALIBABA GROUP HLDG LTD600$68Kshares
TXNMTXNM ENERGY INC1,193$67.2Kshares
AVGOBROADCOM INC243$67Kshares
PSXPHILLIPS 66546$65.1Kshares
PMPHILIP MORRIS INTL INC353$64.3Kshares
WDCWESTERN DIGITAL CORP1,000$64Kshares
EVRGEVERGY INC911$62.8Kshares
PEPPEPSICO INC453$59.8Kshares
UNPUNION PAC CORP256$58.9Kshares
NSCNORFOLK SOUTHN CORP230$58.9Kshares
ONONON HLDG AG1,100$57.3Kshares
BACBANK OF AMER CORP1,208$57.2Kshares
SCHWCHARLES SCHWAB CORP (THE)626$57.1Kshares
KKRKKR & CO INC424$56.4Kshares
BXBLACKSTONE INC364$54.4Kshares
ABTABBOTT LABORATORIES400$54.4Kshares
APOAPOLLO GLOBAL MGMT INC383$54.3Kshares
WMTWALMART INC541$52.9Kshares
GLWCORNING INC1,000$52.6Kshares
ONON SEMICONDUCTOR CORP1,000$52.4Kshares
IVEISHARES TR264$51.6Kshares
PTFINVESCO EXCHANGE TRADED FD T754$51.5Kshares
OWLBLUE OWL CAPITAL INC2,661$51.1Kshares
FXHFIRST TR EXCHANGE-TRADED FD450$46.7Kshares
MPLXMPLX LP900$46.4Kshares
TPRTAPESTRY INC500$43.9Kshares
PFGPRINCIPAL FINANCIAL GROUP IN548$43.5Kshares
SCHXSCHWAB STRATEGIC TR1,749$42.7Kshares
HPEHEWLETT PACKARD ENTERPRISE C2,017$41.2Kshares
USBUS BANCORP887$40.1Kshares
VGTVANGUARD WORLD FD60$39.8Kshares
YUMYUM BRANDS INC260$38.5Kshares
MBBISHARES TR409$38.4Kshares
PLTRPALANTIR TECHNOLOGIES INC270$36.8Kshares
GABGABELLI EQUITY TR INC6,246$36.4Kshares
COPCONOCOPHILLIPS400$35.9Kshares
IJJISHARES TR277$34.2Kshares
BOXBOX INC1,000$34.2Kshares
AXPAMERICAN EXPRESS CO107$34.1Kshares

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 0001753218-25-000002 base2025-10-24acceptance time not in the bulk data set