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MWA Asset Management

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13F filer, CIK 1903058, DANVERS, MA

MWA Asset Management reported $181,116,153 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 34.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903058-25-000005

Period
2025-09-30
Reported value
$181M
Holdings
126
Top 10 weight
34.07%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVnew+1,302$801K
BDXnew+4,197$786K
ORCLadded+2,660$748K
NOCnew+1,057$644K
SLVRnew+10,405$461K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-2,464-$813K
VRTXreduced-2,061-$807K
LMTreduced-1,569-$782K
CRMreduced-1,802-$427K
LLYreduced-425-$322K

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 0001903058-25-000005, largest first. % of portfolio is the value over $181,116,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,028 shares; 2024Q4: 29,962 shares; 2025Q1: 28,673 shares; 2025Q2: 28,140 shares; 2025Q3: 25,676 shares 25,676$8.47M4.68%-2,464Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,136 shares; 2024Q4: 37,042 shares; 2025Q1: 38,779 shares; 2025Q2: 39,427 shares; 2025Q3: 39,197 shares 39,197$7.31M4.04%-230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 26,881 shares; 2025Q1: 26,562 shares; 2025Q2: 26,771 shares; 2025Q3: 27,648 shares 27,648$7.04M3.89%+877Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 19,636 shares; 2025Q1: 20,476 shares; 2025Q2: 29,475 shares; 2025Q3: 28,332 shares 28,332$6.69M3.69%-1,143Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 11,043 shares; 2025Q1: 11,265 shares; 2025Q2: 11,708 shares; 2025Q3: 11,762 shares 11,762$5.61M3.1%+54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 10,232 shares; 2025Q1: 10,590 shares; 2025Q2: 10,968 shares; 2025Q3: 10,743 shares 10,743$5.56M3.07%-225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 7,734 shares; 2025Q1: 7,568 shares; 2025Q2: 7,611 shares; 2025Q3: 7,475 shares 7,475$5.49M3.03%-136Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 21,782 shares; 2025Q1: 21,634 shares; 2025Q2: 22,501 shares; 2025Q3: 22,368 shares 22,368$5.45M3.01%-133Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,455 shares; 2025Q1: 5,216 shares; 2025Q2: 5,294 shares; 2025Q3: 5,312 shares 5,312$5.07M2.8%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 22,338 shares; 2025Q1: 21,995 shares; 2025Q2: 22,501 shares; 2025Q3: 22,848 shares 22,848$5.02M2.77%+347Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 16,805 shares; 2025Q1: 17,090 shares; 2025Q2: 17,285 shares; 2025Q3: 17,886 shares 17,886$4.14M2.29%+601Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,821 shares; 2025Q1: 23,305 shares; 2025Q2: 29,492 shares; 2025Q3: 30,433 shares 30,433$4.08M2.25%+941Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,159 shares; 2025Q1: 4,232 shares; 2025Q2: 4,194 shares; 2025Q3: 4,245 shares 4,245$3.93M2.17%+51Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,204 shares; 2025Q1: 8,261 shares; 2025Q2: 8,357 shares; 2025Q3: 8,545 shares 8,545$3.91M2.16%+188Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 7,902 shares; 2025Q1: 8,291 shares; 2025Q2: 8,484 shares; 2025Q3: 8,712 shares 8,712$3.53M1.95%+228Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,794 shares; 2025Q3: 23,725 shares 23,725$3.36M1.86%+931Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 9,747 shares; 2025Q1: 9,738 shares; 2025Q2: 9,653 shares; 2025Q3: 9,404 shares 9,404$3.21M1.77%-249Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,896 shares; 2024Q4: 19,937 shares; 2025Q1: 19,879 shares; 2025Q2: 20,181 shares; 2025Q3: 19,980 shares 19,980$3.1M1.71%-201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 10,215 shares; 2025Q1: 10,291 shares; 2025Q2: 10,039 shares; 2025Q3: 9,502 shares 9,502$3M1.65%-537Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,152 shares; 2024Q4: 16,088 shares; 2025Q1: 16,707 shares; 2025Q2: 17,324 shares; 2025Q3: 17,507 shares 17,507$2.99M1.65%+183Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 17,259 shares; 2025Q1: 17,823 shares; 2025Q2: 17,455 shares; 2025Q3: 17,321 shares 17,321$2.9M1.6%-134Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,058 shares; 2024Q4: 44,658 shares; 2025Q1: 45,505 shares; 2025Q2: 47,113 shares; 2025Q3: 47,729 shares 47,729$2.46M1.36%+616Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 21,666 shares; 2025Q1: 21,666 shares; 2025Q2: 21,666 shares; 2025Q3: 21,666 shares 21,666$2.44M1.35%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,562 shares; 2025Q1: 7,820 shares; 2025Q2: 8,268 shares; 2025Q3: 8,000 shares 8,000$2.23M1.23%-268Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,493 shares; 2024Q4: 15,556 shares; 2025Q1: 15,924 shares; 2025Q2: 15,273 shares; 2025Q3: 15,040 shares 15,040$2.14M1.18%-233Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,690 shares; 2025Q1: 4,057 shares; 2025Q2: 4,537 shares; 2025Q3: 4,627 shares 4,627$1.95M1.08%+90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,557 shares; 2025Q1: 4,407 shares; 2025Q2: 4,175 shares; 2025Q3: 4,093 shares 4,093$1.92M1.06%-82Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 7,830 shares; 2025Q1: 8,119 shares; 2025Q2: 8,675 shares; 2025Q3: 9,302 shares 9,302$1.89M1.05%+627Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,961 shares; 2024Q4: 18,396 shares; 2025Q1: 18,996 shares; 2025Q2: 18,793 shares; 2025Q3: 18,253 shares 18,253$1.88M1.04%-540Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 5,287 shares; 2025Q1: 5,950 shares; 2025Q2: 6,204 shares; 2025Q3: 6,514 shares 6,514$1.84M1.01%+310Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,841 shares; 2025Q1: 5,554 shares; 2025Q2: 3,809 shares; 2025Q3: 6,469 shares 6,469$1.82M1%+2,660Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,484 shares; 2025Q1: 1,816 shares; 2025Q2: 1,916 shares; 2025Q3: 1,940 shares 1,940$1.79M0.99%+24Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,690 shares; 2025Q1: 1,746 shares; 2025Q2: 1,770 shares; 2025Q3: 1,871 shares 1,871$1.78M0.98%+101Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,343 shares; 2025Q1: 4,428 shares; 2025Q2: 4,908 shares; 2025Q3: 5,056 shares 5,056$1.78M0.98%+148Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 11,876 shares; 2025Q1: 12,029 shares; 2025Q2: 11,240 shares; 2025Q3: 11,175 shares 11,175$1.56M0.86%-65Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,803 shares; 2025Q1: 5,863 shares; 2025Q2: 4,793 shares; 2025Q3: 4,746 shares 4,746$1.52M0.84%-47Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 22,128 shares; 2025Q1: 22,027 shares; 2025Q2: 21,672 shares; 2025Q3: 21,737 shares 21,737$1.42M0.78%+65Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,563 shares; 2024Q4: 11,202 shares; 2025Q1: 10,605 shares; 2025Q2: 10,093 shares; 2025Q3: 9,534 shares 9,534$1.42M0.78%-559Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 14,183 shares; 2025Q1: 14,855 shares; 2025Q2: 13,968 shares; 2025Q3: 13,756 shares 13,756$1.4M0.77%-212Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,824 shares; 2024Q4: 41,749 shares; 2025Q1: 36,602 shares; 2025Q2: 35,340 shares; 2025Q3: 31,415 shares 31,415$1.38M0.76%-3,925Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 8,728 shares; 2025Q1: 8,739 shares; 2025Q2: 9,002 shares; 2025Q3: 9,479 shares 9,479$1.37M0.76%+477Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,003 shares; 2025Q1: 2,116 shares; 2025Q2: 2,146 shares; 2025Q3: 2,381 shares 2,381$1.35M0.75%+235Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 10,281 shares; 2025Q1: 10,365 shares; 2025Q2: 6,196 shares; 2025Q3: 5,291 shares 5,291$1.28M0.71%-905Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 3,186 shares; 2025Q1: 4,925 shares; 2025Q2: 5,259 shares; 2025Q3: 3,198 shares 3,198$1.25M0.69%-2,061Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 20,584 shares; 2025Q1: 21,473 shares; 2025Q2: 21,049 shares; 2025Q3: 20,977 shares 20,977$1.19M0.66%-72Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,405 shares; 2025Q1: 4,750 shares; 2025Q2: 4,889 shares; 2025Q3: 5,093 shares 5,093$1.12M0.62%+204Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,686 shares; 2025Q1: 3,850 shares; 2025Q2: 3,978 shares; 2025Q3: 4,012 shares 4,012$1.12M0.62%+34Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,116 shares; 2025Q1: 3,947 shares; 2025Q2: 3,862 shares; 2025Q3: 3,737 shares 3,737$1.05M0.58%-125Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,117 shares; 2025Q1: 3,999 shares; 2025Q2: 4,944 shares; 2025Q3: 4,952 shares 4,952$968K0.53%+8Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,482 shares; 2025Q1: 13,587 shares; 2025Q2: 13,687 shares; 2025Q3: 13,405 shares 13,405$913K0.5%-282Timeline
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: 1,509 shares; 2024Q4: 1,095 shares; 2025Q1: 1,609 shares; 2025Q2: 1,729 shares; 2025Q3: 1,354 shares 1,354$902K0.5%-375Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,836 shares; 2025Q1: 2,989 shares; 2025Q2: 2,994 shares; 2025Q3: 2,934 shares 2,934$892K0.49%-60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,562 shares; 2025Q1: 3,055 shares; 2025Q2: 3,061 shares; 2025Q3: 3,068 shares 3,068$866K0.48%+7Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,591 shares; 2024Q4: 7,609 shares; 2025Q1: 7,555 shares; 2025Q2: 5,548 shares; 2025Q3: 4,886 shares 4,886$864K0.48%-662Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,302 shares 1,302$801K0.44%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,481 shares; 2025Q1: 2,611 shares; 2025Q2: 2,616 shares; 2025Q3: 2,709 shares 2,709$795K0.44%+93Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 667 shares; 2025Q1: 694 shares; 2025Q2: 743 shares; 2025Q3: 731 shares 731$788K0.44%-12Timeline
BDXBECTON DICKINSON & 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: not reported; 2025Q3: 4,197 shares 4,197$786K0.43%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,014 shares; 2025Q1: 3,971 shares; 2025Q2: 3,884 shares; 2025Q3: 3,850 shares 3,850$784K0.43%-34Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,955 shares; 2025Q1: 8,825 shares; 2025Q2: 8,805 shares; 2025Q3: 8,930 shares 8,930$779K0.43%+125Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,439 shares; 2025Q1: 3,674 shares; 2025Q2: 3,635 shares; 2025Q3: 3,665 shares 3,665$772K0.43%+30Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,418 shares; 2025Q1: 2,377 shares; 2025Q2: 2,313 shares; 2025Q3: 2,312 shares 2,312$768K0.42%-1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,525 shares; 2025Q1: 5,541 shares; 2025Q2: 5,594 shares; 2025Q3: 5,410 shares 5,410$758K0.42%-184Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,763 shares; 2025Q1: 1,901 shares; 2025Q2: 1,682 shares; 2025Q3: 1,780 shares 1,780$751K0.41%+98Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,042 shares; 2025Q1: 8,167 shares; 2025Q2: 8,609 shares; 2025Q3: 8,654 shares 8,654$749K0.41%+45Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,726 shares; 2025Q1: 4,783 shares; 2025Q2: 4,654 shares; 2025Q3: 4,161 shares 4,161$732K0.4%-493Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,685 shares; 2025Q1: 2,631 shares; 2025Q2: 2,627 shares; 2025Q3: 2,525 shares 2,525$707K0.39%-102Timeline
NOCNORTHROP GRUMMAN 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: 1,057 shares 1,057$644K0.36%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 10,441 shares; 2025Q1: 11,087 shares; 2025Q2: 11,457 shares; 2025Q3: 11,190 shares 11,190$643K0.36%-267Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,084 shares; 2025Q1: 1,158 shares; 2025Q2: 1,457 shares; 2025Q3: 1,439 shares 1,439$627K0.35%-18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,481 shares; 2025Q2: 2,751 shares; 2025Q3: 2,536 shares 2,536$617K0.34%-215Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 3,523 shares; 2025Q2: 4,155 shares; 2025Q3: 4,158 shares 4,158$586K0.32%+3Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 4,007 shares; 2025Q1: 4,269 shares; 2025Q2: 4,721 shares; 2025Q3: 4,504 shares 4,504$571K0.32%-217Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 3,081 shares; 2025Q1: 3,468 shares; 2025Q2: 4,498 shares; 2025Q3: 4,691 shares 4,691$566K0.31%+193Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,324 shares; 2025Q1: 3,509 shares; 2025Q2: 3,439 shares; 2025Q3: 3,449 shares 3,449$541K0.3%+10Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,827 shares; 2025Q1: 2,097 shares; 2025Q2: 2,267 shares; 2025Q3: 2,115 shares 2,115$523K0.29%-152Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,908 shares; 2025Q1: 5,908 shares; 2025Q2: 5,971 shares; 2025Q3: 5,821 shares 5,821$518K0.29%-150Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,320 shares; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares 4,263$494K0.27%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 950 shares; 2025Q1: 938 shares; 2025Q2: 930 shares; 2025Q3: 700 shares 700$478K0.26%-230Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,731 shares; 2025Q1: 1,841 shares; 2025Q2: 1,708 shares; 2025Q3: 1,579 shares 1,579$470K0.26%-129Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,965 shares; 2025Q1: 4,020 shares; 2025Q2: 4,040 shares; 2025Q3: 4,085 shares 4,085$470K0.26%+45Timeline
SLVRSPROTT FDS 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: 10,405 shares 10,405$461K0.25%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,154 shares; 2025Q1: 1,155 shares; 2025Q2: 1,112 shares; 2025Q3: 1,110 shares 1,110$447K0.25%-2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,665 shares; 2025Q1: 3,665 shares; 2025Q2: 3,715 shares; 2025Q3: 3,725 shares 3,725$441K0.24%+10Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,364 shares; 2025Q1: 5,034 shares; 2025Q2: 4,539 shares; 2025Q3: 4,504 shares 4,504$435K0.24%-35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,620 shares; 2025Q1: 3,604 shares; 2025Q2: 3,628 shares; 2025Q3: 1,826 shares 1,826$433K0.24%-1,802Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,388 shares; 2025Q1: 6,838 shares; 2025Q2: 6,713 shares; 2025Q3: 4,984 shares 4,984$418K0.23%-1,729Timeline
XSWSPDR 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: 1,489 shares; 2025Q3: 2,049 shares 2,049$405K0.22%+560Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares 3,253$403K0.22%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 551 shares; 2025Q1: 554 shares; 2025Q2: 552 shares; 2025Q3: 533 shares 533$398K0.22%-19Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,748 shares; 2025Q1: 2,710 shares; 2025Q2: 2,110 shares; 2025Q3: 1,869 shares 1,869$390K0.22%-241Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,901 shares; 2025Q1: 2,838 shares; 2025Q2: 2,683 shares; 2025Q3: 2,498 shares 2,498$385K0.21%-185Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,282 shares; 2025Q1: 2,573 shares; 2025Q2: 3,025 shares; 2025Q3: 3,004 shares 3,004$362K0.2%-21Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,530 shares; 2025Q1: 1,501 shares; 2025Q2: 1,488 shares; 2025Q3: 1,475 shares 1,475$360K0.2%-13Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 17,550 shares; 2025Q1: 17,300 shares; 2025Q2: 17,600 shares; 2025Q3: 18,175 shares 18,175$360K0.2%+575Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,133 shares; 2025Q1: 1,171 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares 1,324$359K0.2%0Timeline
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: 5,268 shares 5,268$348K0.19%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,153 shares; 2024Q4: 12,165 shares; 2025Q1: 12,226 shares; 2025Q2: 12,718 shares; 2025Q3: 11,678 shares 11,678$330K0.18%-1,040Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,124 shares; 2025Q1: 2,140 shares; 2025Q2: 2,218 shares; 2025Q3: 649 shares 649$323K0.18%-1,569Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 8,547 shares; 2025Q1: 8,880 shares; 2025Q2: 6,731 shares; 2025Q3: 6,246 shares 6,246$302K0.17%-485Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,227 shares; 2025Q1: 2,576 shares; 2025Q2: 1,923 shares; 2025Q3: 1,736 shares 1,736$300K0.17%-187Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 5,923 shares; 2025Q1: 5,548 shares; 2025Q2: 5,298 shares; 2025Q3: 5,298 shares 5,298$295K0.16%0Timeline
QQQINVESCO QQQ 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: 548 shares; 2025Q3: 483 shares 483$290K0.16%-65Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 17,710 shares; 2025Q1: 16,718 shares; 2025Q2: 13,918 shares; 2025Q3: 13,993 shares 13,993$287K0.16%+75Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173$281K0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,341 shares; 2025Q3: 1,286 shares 1,286$278K0.15%-55Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,050 shares; 2025Q1: 1,080 shares; 2025Q2: 1,092 shares; 2025Q3: 1,079 shares 1,079$271K0.15%-13Timeline
CLOUGLOBAL 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: 11,415 shares 11,415$266K0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,748 shares; 2025Q1: 3,723 shares; 2025Q2: 3,558 shares; 2025Q3: 3,116 shares 3,116$264K0.15%-442Timeline
CIBRFIRST 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: not reported; 2025Q3: 3,451 shares 3,451$262K0.14%newTimeline
GBTCGRAYSCALE 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: 2,752 shares; 2025Q1: not reported; 2025Q2: 2,752 shares; 2025Q3: 2,877 shares 2,877$258K0.14%+125Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 4,940 shares; 2025Q1: not reported; 2025Q2: 4,935 shares; 2025Q3: 4,810 shares 4,810$258K0.14%-125Timeline
IRENIREN LIMITEDQuarterly 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: 5,420 shares 5,420$254K0.14%newTimeline
SYMSYMBOTIC 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: 4,520 shares 4,520$244K0.13%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,549 shares; 2025Q3: 1,569 shares 1,569$241K0.13%+20Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,741 shares; 2025Q1: 5,581 shares; 2025Q2: 4,081 shares; 2025Q3: 3,591 shares 3,591$239K0.13%-490Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,305 shares; 2025Q3: 2,307 shares 2,307$238K0.13%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 335 shares; 2025Q1: 372 shares; 2025Q2: 738 shares; 2025Q3: 313 shares 313$237K0.13%-425Timeline
ITWILLINOIS TOOL WKS 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: 856 shares; 2025Q2: 874 shares; 2025Q3: 903 shares 903$235K0.13%+29Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares 1,425$231K0.13%newTimeline
SQQQProShares UltraPro Short QQQQuarterly 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: 15,000 shares 15,000$228K0.13%newTimeline
XLFSELECT 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: 4,181 shares; 2025Q2: 4,195 shares; 2025Q3: 4,175 shares 4,175$225K0.12%-20Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: not reported; 2025Q1: 6,304 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares 6,344$216K0.12%0Timeline
VOLTTEMA 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: 7,475 shares 7,475$215K0.12%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,385 shares; 2025Q3: 4,035 shares 4,035$211K0.12%-350Timeline
NVDGRANITESHARES 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: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$87K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC615$238Kshares
ACNACCENTURE PLC IRELAND785$235Kshares
MSMORGAN STANLEY1,591$224Kshares
DOWDOW HLDGS INC8,048$213Kshares
DISDISNEY WALT CO1,717$213Kshares

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 0001903058-25-000005 base2025-11-04acceptance time not in the bulk data set