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NovaPoint Capital, LLC

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13F filer, CIK 1815025, ATLANTA, GA

NovaPoint Capital, LLC reported $408,671,580 across 145 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 30.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001815025-25-000006

Period
2025-09-30
Reported value
$409M
Holdings
145
Top 10 weight
30.85%
New
69
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+8,960$4.2M
SPDWadded+79,644$3.41M
ETNnew+5,390$2.02M
VIGnew+7,812$1.69M
VRTnew+10,631$1.6M

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
BRK-Breduced-9,450-$4.75M
VTIreduced-3,331-$1.09M
RSPreduced-4,957-$940K
ACNreduced-3,701-$913K
ZFEBreduced-15,743-$393K

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 0001815025-25-000006, largest first. % of portfolio is the value over $408,671,580, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,502 shares; 2024Q4: 174,084 shares; 2025Q1: 182,073 shares; 2025Q2: 182,976 shares; 2025Q3: 192,670 shares 192,670$15.1M3.69%+9,694Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 26,074 shares; 2025Q1: 25,966 shares; 2025Q2: 26,340 shares; 2025Q3: 27,910 shares 27,910$14.5M3.54%+1,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,894 shares; 2024Q4: 53,542 shares; 2025Q1: 52,025 shares; 2025Q2: 52,911 shares; 2025Q3: 54,965 shares 54,965$14M3.42%+2,054Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 30,547 shares; 2025Q1: 31,197 shares; 2025Q2: 32,394 shares; 2025Q3: 33,847 shares 33,847$13.7M3.36%+1,453Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,590 shares; 2024Q4: 58,136 shares; 2025Q1: 65,465 shares; 2025Q2: 69,725 shares; 2025Q3: 71,305 shares 71,305$13.3M3.26%+1,580Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,145 shares; 2024Q4: 495,562 shares; 2025Q1: 489,057 shares; 2025Q2: 500,539 shares; 2025Q3: 489,318 shares 489,318$12.3M3.02%-11,221
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,056 shares; 2024Q4: 36,865 shares; 2025Q1: 36,471 shares; 2025Q2: 32,797 shares; 2025Q3: 23,347 shares 23,347$11.7M2.87%-9,450Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 14,896 shares; 2025Q1: 15,064 shares; 2025Q2: 15,287 shares; 2025Q3: 24,247 shares 24,247$11.4M2.78%+8,960Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,852 shares; 2024Q4: 49,010 shares; 2025Q1: 35,951 shares; 2025Q2: 35,002 shares; 2025Q3: 31,671 shares 31,671$10.4M2.54%-3,331Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,719 shares; 2024Q4: 144,898 shares; 2025Q1: 147,909 shares; 2025Q2: 147,304 shares; 2025Q3: 226,948 shares 226,948$9.71M2.38%+79,644Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 24,072 shares; 2025Q1: 24,706 shares; 2025Q2: 26,261 shares; 2025Q3: 27,872 shares 27,872$9.2M2.25%+1,611Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 10,734 shares; 2025Q1: 10,774 shares; 2025Q2: 10,991 shares; 2025Q3: 11,473 shares 11,473$9.14M2.24%+482Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,812 shares; 2024Q4: 27,803 shares; 2025Q1: 29,107 shares; 2025Q2: 30,738 shares; 2025Q3: 31,830 shares 31,830$8.95M2.19%+1,092Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,065 shares; 2024Q4: 75,789 shares; 2025Q1: 76,979 shares; 2025Q2: 77,643 shares; 2025Q3: 82,072 shares 82,072$8.46M2.07%+4,429Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,371 shares; 2024Q4: not reported; 2025Q1: 56,387 shares; 2025Q2: 59,623 shares; 2025Q3: 62,193 shares 62,193$7.7M1.88%+2,570Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,299 shares; 2024Q4: 75,836 shares; 2025Q1: 77,682 shares; 2025Q2: 82,462 shares; 2025Q3: 87,119 shares 87,119$7.15M1.75%+4,657Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 19,156 shares; 2025Q1: 20,097 shares; 2025Q2: 21,546 shares; 2025Q3: 23,892 shares 23,892$6.74M1.65%+2,346Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,003 shares; 2025Q1: 5,958 shares; 2025Q2: 9,561 shares; 2025Q3: 10,047 shares 10,047$6.72M1.65%+486Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,353 shares; 2025Q1: 10,434 shares; 2025Q2: 10,680 shares; 2025Q3: 11,359 shares 11,359$6.46M1.58%+679Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,524 shares; 2024Q4: 24,145 shares; 2025Q1: 22,995 shares; 2025Q2: 23,701 shares; 2025Q3: 25,278 shares 25,278$6.22M1.52%+1,577Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,634 shares; 2024Q4: 49,564 shares; 2025Q1: 50,223 shares; 2025Q2: 51,688 shares; 2025Q3: 55,076 shares 55,076$6.15M1.51%+3,388Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 12,098 shares; 2025Q1: 12,268 shares; 2025Q2: 13,095 shares; 2025Q3: 14,049 shares 14,049$5.93M1.45%+954Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 16,085 shares; 2025Q1: 16,568 shares; 2025Q2: 17,568 shares; 2025Q3: 19,030 shares 19,030$5.81M1.42%+1,462Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 17,532 shares; 2025Q1: 18,043 shares; 2025Q2: 18,589 shares; 2025Q3: 20,032 shares 20,032$5.65M1.38%+1,443Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,961 shares; 2024Q4: 24,914 shares; 2025Q1: 25,856 shares; 2025Q2: 27,005 shares; 2025Q3: 29,523 shares 29,523$5.47M1.34%+2,518Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,340 shares; 2024Q4: 13,832 shares; 2025Q1: 14,044 shares; 2025Q2: 14,757 shares; 2025Q3: 15,901 shares 15,901$5.42M1.33%+1,144Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,493 shares; 2025Q1: 9,662 shares; 2025Q2: 10,068 shares; 2025Q3: 10,766 shares 10,766$5.24M1.28%+698Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 18,679 shares; 2025Q1: 19,260 shares; 2025Q2: 20,112 shares; 2025Q3: 22,104 shares 22,104$5.22M1.28%+1,992Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,476 shares; 2024Q4: 23,768 shares; 2025Q1: 24,379 shares; 2025Q2: 25,872 shares; 2025Q3: 28,109 shares 28,109$5.16M1.26%+2,237Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,244 shares; 2024Q4: 32,246 shares; 2025Q1: 32,985 shares; 2025Q2: 34,055 shares; 2025Q3: 37,217 shares 37,217$4.98M1.22%+3,162Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 26,596 shares; 2025Q1: 27,640 shares; 2025Q2: 29,059 shares; 2025Q3: 31,461 shares 31,461$4.79M1.17%+2,402Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 102,000 shares; 2025Q2: 99,091 shares; 2025Q3: 96,166 shares 96,166$4.74M1.16%-2,925Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,687 shares; 2024Q4: 17,453 shares; 2025Q1: 18,054 shares; 2025Q2: 19,580 shares; 2025Q3: 22,054 shares 22,054$4.64M1.14%+2,474Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 29,359 shares; 2025Q1: 27,256 shares; 2025Q2: 27,183 shares; 2025Q3: 26,579 shares 26,579$4.64M1.14%-604Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,094 shares; 2025Q1: 6,120 shares; 2025Q2: 7,020 shares; 2025Q3: 7,606 shares 7,606$4.57M1.12%+586Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 24,258 shares; 2025Q1: 25,149 shares; 2025Q2: 26,380 shares; 2025Q3: 29,355 shares 29,355$4.51M1.1%+2,975Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,275 shares; 2024Q4: 167,690 shares; 2025Q1: 146,884 shares; 2025Q2: 146,884 shares; 2025Q3: 146,884 shares 146,884$4.35M1.06%0Timeline
ZFEBINNOVATOR ETFS 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: 183,973 shares; 2025Q2: 184,796 shares; 2025Q3: 169,053 shares 169,053$4.22M1.03%-15,743Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 24,877 shares; 2025Q1: 25,671 shares; 2025Q2: 27,463 shares; 2025Q3: 29,968 shares 29,968$4.21M1.03%+2,505Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,069 shares; 2025Q1: 12,307 shares; 2025Q2: 13,209 shares; 2025Q3: 14,562 shares 14,562$3.97M0.97%+1,353Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 3,329 shares; 2025Q3: 5,189 shares 5,189$3.96M0.97%+1,860Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 32,485 shares; 2025Q1: 33,076 shares; 2025Q2: 35,190 shares; 2025Q3: 39,840 shares 39,840$3.79M0.93%+4,650Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 5,316 shares; 2025Q1: 5,451 shares; 2025Q2: 5,525 shares; 2025Q3: 5,818 shares 5,818$3.58M0.88%+293Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 16,596 shares; 2025Q1: 15,034 shares; 2025Q2: 15,341 shares; 2025Q3: 15,192 shares 15,192$3.57M0.87%-149Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,592 shares; 2024Q4: 56,392 shares; 2025Q1: 59,428 shares; 2025Q2: 64,484 shares; 2025Q3: 67,765 shares 67,765$3.44M0.84%+3,281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,609 shares; 2025Q1: 13,436 shares; 2025Q2: 13,508 shares; 2025Q3: 13,901 shares 13,901$3.38M0.83%+393Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 16,726 shares; 2025Q1: 17,268 shares; 2025Q2: 18,781 shares; 2025Q3: 21,478 shares 21,478$3.34M0.82%+2,697Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 22,984 shares; 2025Q1: 23,566 shares; 2025Q2: 25,636 shares; 2025Q3: 29,633 shares 29,633$3.32M0.81%+3,997Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,372 shares; 2024Q4: 53,924 shares; 2025Q1: 53,794 shares; 2025Q2: 51,601 shares; 2025Q3: 52,928 shares 52,928$3.03M0.74%+1,327Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 13,466 shares; 2025Q1: 13,815 shares; 2025Q2: 14,524 shares; 2025Q3: 10,823 shares 10,823$2.67M0.65%-3,701Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 36,309 shares; 2025Q1: 36,235 shares; 2025Q2: 32,632 shares; 2025Q3: 31,968 shares 31,968$2.61M0.64%-664Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,704 shares; 2025Q1: 9,838 shares; 2025Q2: 10,550 shares; 2025Q3: 11,575 shares 11,575$2.54M0.62%+1,025Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,563 shares; 2025Q1: 2,573 shares; 2025Q2: 2,636 shares; 2025Q3: 2,654 shares 2,654$2.46M0.6%+18Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,175 shares; 2025Q1: 50,716 shares; 2025Q2: 50,261 shares; 2025Q3: 51,141 shares 51,141$2.45M0.6%+880Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,556 shares; 2025Q2: 55,189 shares; 2025Q3: 93,085 shares 93,085$2.26M0.55%+37,896Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 18,829 shares; 2025Q1: 16,843 shares; 2025Q2: 16,860 shares; 2025Q3: 11,903 shares 11,903$2.26M0.55%-4,957Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 9,106 shares; 2025Q1: 9,573 shares; 2025Q2: 10,464 shares; 2025Q3: 11,501 shares 11,501$2.1M0.51%+1,037Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,534 shares; 2025Q1: 4,776 shares; 2025Q2: not reported; 2025Q3: 5,390 shares 5,390$2.02M0.49%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,893 shares; 2024Q4: 44,318 shares; 2025Q1: 44,644 shares; 2025Q2: 40,583 shares; 2025Q3: 41,549 shares 41,549$1.92M0.47%+966Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,684 shares; 2024Q4: 14,965 shares; 2025Q1: 15,629 shares; 2025Q2: 18,203 shares; 2025Q3: 35,284 shares 35,284$1.74M0.43%+17,081Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,035 shares; 2024Q4: 44,451 shares; 2025Q1: 44,451 shares; 2025Q2: 44,451 shares; 2025Q3: 44,451 shares 44,451$1.73M0.42%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,742 shares; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: 7,812 shares 7,812$1.69M0.41%newTimeline
VRTVERTIV HOLDINGS 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: 8,937 shares; 2025Q2: not reported; 2025Q3: 10,631 shares 10,631$1.6M0.39%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,570 shares; 2025Q1: 13,927 shares; 2025Q2: 14,558 shares; 2025Q3: 16,097 shares 16,097$1.53M0.37%+1,539Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 16,773 shares; 2025Q1: 16,743 shares; 2025Q2: 17,306 shares; 2025Q3: 19,548 shares 19,548$1.48M0.36%+2,242Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 18,100 shares; 2025Q1: 18,735 shares; 2025Q2: 20,099 shares; 2025Q3: 22,740 shares 22,740$1.39M0.34%+2,641Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,994 shares; 2024Q4: 49,734 shares; 2025Q1: 47,475 shares; 2025Q2: 44,551 shares; 2025Q3: 46,112 shares 46,112$1.37M0.34%+1,561Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,541 shares; 2024Q4: 8,793 shares; 2025Q1: 8,778 shares; 2025Q2: not reported; 2025Q3: 10,109 shares 10,109$1.25M0.31%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,776 shares; 2024Q4: 51,005 shares; 2025Q1: 51,938 shares; 2025Q2: 52,470 shares; 2025Q3: 57,465 shares 57,465$1.22M0.3%+4,995Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,120 shares; 2025Q1: 2,243 shares; 2025Q2: not reported; 2025Q3: 2,729 shares 2,729$1.21M0.3%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: not reported; 2025Q1: 9,273 shares; 2025Q2: not reported; 2025Q3: 10,752 shares 10,752$1.21M0.3%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: not reported; 2025Q1: 5,997 shares; 2025Q2: not reported; 2025Q3: 7,057 shares 7,057$1.21M0.29%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 39,599 shares; 2025Q1: 41,466 shares; 2025Q2: 41,836 shares; 2025Q3: 45,817 shares 45,817$1.17M0.29%+3,981Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,221 shares; 2024Q4: 47,996 shares; 2025Q1: 48,887 shares; 2025Q2: 48,267 shares; 2025Q3: 51,776 shares 51,776$1.15M0.28%+3,509Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,481 shares; 2025Q1: 2,368 shares; 2025Q2: not reported; 2025Q3: 2,269 shares 2,269$1.1M0.27%newTimeline
IBDYISHARES 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: 36,218 shares; 2025Q2: 36,992 shares; 2025Q3: 41,000 shares 41,000$1.08M0.26%+4,008Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 9,609 shares; 2025Q1: 10,032 shares; 2025Q2: 10,257 shares; 2025Q3: 11,950 shares 11,950$1.07M0.26%+1,693Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,427 shares; 2025Q1: 4,377 shares; 2025Q2: not reported; 2025Q3: 4,243 shares 4,243$1.07M0.26%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,978 shares; 2025Q1: 2,969 shares; 2025Q2: not reported; 2025Q3: 2,857 shares 2,857$1.06M0.26%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,756 shares; 2024Q4: 7,732 shares; 2025Q1: 7,469 shares; 2025Q2: not reported; 2025Q3: 7,684 shares 7,684$880K0.22%newTimeline
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: 668 shares; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: 1,118 shares 1,118$745K0.18%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,219 shares; 2025Q1: 5,636 shares; 2025Q2: not reported; 2025Q3: 6,085 shares 6,085$686K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,222 shares; 2025Q1: 2,110 shares; 2025Q2: not reported; 2025Q3: 2,161 shares 2,161$682K0.17%newTimeline
ASMLASML HLDG NVQuarterly 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: 677 shares; 2025Q2: not reported; 2025Q3: 692 shares 692$670K0.16%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,388 shares; 2025Q1: 3,340 shares; 2025Q2: not reported; 2025Q3: 3,795 shares 3,795$656K0.16%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 5,526 shares; 2025Q1: 5,490 shares; 2025Q2: not reported; 2025Q3: 5,468 shares 5,468$584K0.14%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,560 shares; 2025Q1: 1,563 shares; 2025Q2: not reported; 2025Q3: 1,574 shares 1,574$555K0.14%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,977 shares; 2025Q1: 3,917 shares; 2025Q2: not reported; 2025Q3: 3,790 shares 3,790$555K0.14%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: not reported; 2025Q3: 8,236 shares 8,236$546K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,871 shares; 2025Q1: 1,771 shares; 2025Q2: not reported; 2025Q3: 2,167 shares 2,167$528K0.13%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 9,107 shares; 2025Q1: 8,472 shares; 2025Q2: not reported; 2025Q3: 8,379 shares 8,379$509K0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: not reported; 2025Q3: 1,470 shares 1,470$502K0.12%newTimeline
NFEBINNOVATOR ETFS 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: 14,088 shares; 2025Q2: 18,334 shares; 2025Q3: 18,334 shares 18,334$499K0.12%0Timeline
ANETARISTA NETWORKS 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: 3,273 shares 3,273$477K0.12%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 15,131 shares; 2025Q1: 14,033 shares; 2025Q2: 14,138 shares; 2025Q3: 14,449 shares 14,449$471K0.12%+311Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 1,880 shares; 2025Q1: 2,128 shares; 2025Q2: not reported; 2025Q3: 2,284 shares 2,284$465K0.11%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 907 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: 942 shares 942$462K0.11%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,661 shares; 2025Q1: 5,663 shares; 2025Q2: not reported; 2025Q3: 5,266 shares 5,266$459K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: not reported; 2025Q3: 733 shares 733$449K0.11%newTimeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: 10,758 shares; 2025Q3: 12,990 shares 12,990$435K0.11%+2,232Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,777 shares; 2025Q1: 3,435 shares; 2025Q2: not reported; 2025Q3: 3,521 shares 3,521$431K0.11%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 9,051 shares; 2025Q1: 8,057 shares; 2025Q2: not reported; 2025Q3: 6,272 shares 6,272$427K0.1%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 4,072 shares; 2025Q1: 3,989 shares; 2025Q2: not reported; 2025Q3: 4,112 shares 4,112$417K0.1%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,329 shares; 2025Q1: 3,998 shares; 2025Q2: not reported; 2025Q3: 4,117 shares 4,117$397K0.1%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: not reported; 2025Q3: 4,650 shares 4,650$395K0.1%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: not reported; 2025Q3: 1,928 shares 1,928$393K0.1%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$389K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483 shares; 2025Q1: 438 shares; 2025Q2: not reported; 2025Q3: 526 shares 526$386K0.09%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,763 shares; 2025Q2: not reported; 2025Q3: 2,763 shares 2,763$385K0.09%newTimeline
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: not reported; 2025Q1: 2,893 shares; 2025Q2: not reported; 2025Q3: 3,160 shares 3,160$381K0.09%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,708 shares; 2025Q1: 14,583 shares; 2025Q2: 14,327 shares; 2025Q3: 14,472 shares 14,472$359K0.09%+145Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 13,026 shares; 2025Q1: 13,026 shares; 2025Q2: 13,026 shares; 2025Q3: 13,026 shares 13,026$356K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: not reported; 2025Q3: 967 shares 967$353K0.09%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: not reported; 2025Q3: 2,327 shares 2,327$339K0.08%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,630 shares; 2025Q1: 4,630 shares; 2025Q2: not reported; 2025Q3: 4,630 shares 4,630$338K0.08%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,916 shares; 2024Q4: 25,916 shares; 2025Q1: 29,003 shares; 2025Q2: 28,003 shares; 2025Q3: 26,003 shares 26,003$332K0.08%-2,000Timeline
IVWISHARES 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: 2,740 shares; 2025Q2: not reported; 2025Q3: 2,740 shares 2,740$331K0.08%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 13,169 shares; 2025Q2: not reported; 2025Q3: 8,743 shares 8,743$325K0.08%newTimeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 2,073 shares; 2025Q2: not reported; 2025Q3: 2,073 shares 2,073$320K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: not reported; 2025Q3: 4,537 shares 4,537$310K0.08%newTimeline
PFEBINNOVATOR ETFS 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: 7,775 shares; 2025Q2: not reported; 2025Q3: 7,702 shares 7,702$306K0.07%newTimeline
TELTE CONNECTIVITY 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: 1,317 shares 1,317$289K0.07%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 6,507 shares; 2025Q1: 6,511 shares; 2025Q2: not reported; 2025Q3: 6,653 shares 6,653$280K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 2,938 shares; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 2,950 shares 2,950$279K0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: 1,361 shares 1,361$273K0.07%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: not reported; 2025Q3: 1,320 shares 1,320$271K0.07%newTimeline
CRWVCOREWEAVE 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: 1,855 shares 1,855$254K0.06%newTimeline
BXBLACKSTONE 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: 1,435 shares 1,435$245K0.06%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: not reported; 2025Q3: 685 shares 685$244K0.06%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 3,200 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: 2,900 shares 2,900$241K0.06%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: 1,767 shares; 2025Q2: not reported; 2025Q3: 1,767 shares 1,767$240K0.06%newTimeline
AVLVAMERICAN CENTY 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: 3,290 shares 3,290$238K0.06%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 705 shares; 2025Q1: 588 shares; 2025Q2: not reported; 2025Q3: 344 shares 344$235K0.06%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares 2,506$234K0.06%newTimeline
IGSBISHARES 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: 4,362 shares 4,362$231K0.06%newTimeline
AXAXOS FINANCIAL 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: 2,600 shares 2,600$220K0.05%newTimeline
TTTRANE TECHNOLOGIES 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: 515 shares 515$217K0.05%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$216K0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares 1,995$215K0.05%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,360 shares 2,360$212K0.05%newTimeline
SHOPSHOPIFY 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: 1,413 shares 1,413$210K0.05%newTimeline
XYZBLOCK 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: 2,857 shares 2,857$206K0.05%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 677 shares 677$206K0.05%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 818 shares 818$202K0.05%newTimeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 14,775 shares; 2025Q1: 13,775 shares; 2025Q2: 13,775 shares; 2025Q3: 13,775 shares 13,775$200K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPDNDIREXION SHARES ETF TRUST14,107$145Kshares

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 0001815025-25-000006 base2025-10-17acceptance time not in the bulk data set