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O'ROURKE & COMPANY, Inc

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13F filer, CIK 1911468, BOSTON, MA

O'ROURKE & COMPANY, Inc reported $239,329,548 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 36.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911468-25-000005

Period
2025-09-30
Reported value
$239M
Holdings
166
Top 10 weight
36.95%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILSadded+25,953$2.58M
ALLWnew+32,307$901K
JPIEadded+19,342$898K
NLRnew+5,942$806K
IVESnew+24,194$777K

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
Vexited-1,189-$422K
ADIreduced-1,228-$302K
BXreduced-1,460-$249K
MTBexited-1,070-$208K
JPMreduced-651-$205K

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 0001911468-25-000005, largest first. % of portfolio is the value over $239,329,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,188 shares; 2024Q4: 83,257 shares; 2025Q1: 50,913 shares; 2025Q2: 80,628 shares; 2025Q3: 81,538 shares 81,538$20.8M8.68%+910Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,689 shares; 2024Q4: 38,535 shares; 2025Q1: 40,071 shares; 2025Q2: 38,122 shares; 2025Q3: 38,956 shares 38,956$11M4.59%+834Timeline
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: 138,110 shares; 2024Q4: 135,354 shares; 2025Q1: 135,107 shares; 2025Q2: 135,431 shares; 2025Q3: 136,085 shares 136,085$10M4.18%+654Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 57,432 shares; 2025Q1: 56,359 shares; 2025Q2: 56,303 shares; 2025Q3: 54,843 shares 54,843$9.37M3.92%-1,460Timeline
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: 71,284 shares; 2024Q4: 119,242 shares; 2025Q1: 133,382 shares; 2025Q2: 141,638 shares; 2025Q3: 160,980 shares 160,980$7.47M3.12%+19,342Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 23,113 shares; 2025Q1: 23,297 shares; 2025Q2: 22,963 shares; 2025Q3: 22,312 shares 22,312$7.04M2.94%-651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,236 shares; 2024Q4: 13,320 shares; 2025Q1: 13,099 shares; 2025Q2: 13,078 shares; 2025Q3: 13,006 shares 13,006$6.74M2.81%-72Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,973 shares; 2024Q4: 57,612 shares; 2025Q1: 58,525 shares; 2025Q2: 59,656 shares; 2025Q3: 60,289 shares 60,289$6.21M2.6%+633Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,813 shares; 2024Q4: 40,180 shares; 2025Q1: 39,599 shares; 2025Q2: 39,359 shares; 2025Q3: 39,121 shares 39,121$5.08M2.12%-238Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,124 shares; 2024Q4: 79,449 shares; 2025Q1: 84,037 shares; 2025Q2: 83,068 shares; 2025Q3: 83,555 shares 83,555$4.77M1.99%+487Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,869 shares; 2024Q4: 52,358 shares; 2025Q1: 54,466 shares; 2025Q2: 54,947 shares; 2025Q3: 55,971 shares 55,971$4.71M1.97%+1,024Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,515 shares; 2024Q4: 13,974 shares; 2025Q1: 13,812 shares; 2025Q2: 14,038 shares; 2025Q3: 14,088 shares 14,088$4.62M1.93%+50Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 22,628 shares; 2025Q1: 23,705 shares; 2025Q2: 23,361 shares; 2025Q3: 23,466 shares 23,466$4.45M1.86%+105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 17,054 shares; 2025Q1: 17,024 shares; 2025Q2: 17,012 shares; 2025Q3: 17,947 shares 17,947$4.36M1.82%+935Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,199 shares; 2024Q4: 16,430 shares; 2025Q1: 16,135 shares; 2025Q2: 15,970 shares; 2025Q3: 17,390 shares 17,390$4.24M1.77%+1,420Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 3,598 shares; 2025Q1: 3,607 shares; 2025Q2: 14,329 shares; 2025Q3: 40,282 shares 40,282$4.01M1.68%+25,953Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,998 shares; 2024Q4: 16,087 shares; 2025Q1: 16,165 shares; 2025Q2: 15,831 shares; 2025Q3: 17,119 shares 17,119$3.76M1.57%+1,288Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 25,353 shares; 2025Q1: 25,044 shares; 2025Q2: 24,701 shares; 2025Q3: 24,017 shares 24,017$3.2M1.34%-684Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 11,192 shares; 2025Q1: 10,901 shares; 2025Q2: 10,654 shares; 2025Q3: 10,307 shares 10,307$2.91M1.22%-347Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 20,701 shares; 2025Q1: 22,393 shares; 2025Q2: 22,062 shares; 2025Q3: 21,932 shares 21,932$2.88M1.2%-130Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,209 shares; 2025Q1: 3,479 shares; 2025Q2: 3,530 shares; 2025Q3: 3,475 shares 3,475$2.77M1.16%-55Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 14,027 shares; 2025Q1: 14,397 shares; 2025Q2: 13,230 shares; 2025Q3: 12,929 shares 12,929$2.7M1.13%-301Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 52,412 shares; 2025Q1: 54,866 shares; 2025Q2: 55,025 shares; 2025Q3: 53,121 shares 53,121$2.66M1.11%-1,904Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,277 shares; 2024Q4: 15,144 shares; 2025Q1: 15,118 shares; 2025Q2: 14,937 shares; 2025Q3: 14,786 shares 14,786$2.63M1.1%-151Timeline
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: 2,580 shares; 2024Q4: 2,611 shares; 2025Q1: 3,145 shares; 2025Q2: 3,370 shares; 2025Q3: 3,702 shares 3,702$2.47M1.03%+332Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 10,057 shares; 2025Q1: 9,938 shares; 2025Q2: 9,487 shares; 2025Q3: 9,448 shares 9,448$2.45M1.02%-39Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,393 shares; 2024Q4: 10,480 shares; 2025Q1: 11,677 shares; 2025Q2: 12,088 shares; 2025Q3: 12,930 shares 12,930$2.45M1.02%+842Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 4,996 shares; 2025Q3: 4,786 shares 4,786$2.41M1.01%-210Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 12,084 shares; 2025Q1: 14,372 shares; 2025Q2: 15,067 shares; 2025Q3: 14,952 shares 14,952$2.11M0.88%-115Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,601 shares; 2024Q4: 20,968 shares; 2025Q1: 22,344 shares; 2025Q2: 22,363 shares; 2025Q3: 22,391 shares 22,391$2.03M0.85%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 8,356 shares; 2025Q1: 9,293 shares; 2025Q2: 9,586 shares; 2025Q3: 10,800 shares 10,800$2.01M0.84%+1,214Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 28,218 shares; 2025Q1: 28,253 shares; 2025Q2: 28,274 shares; 2025Q3: 27,871 shares 27,871$2.01M0.84%-403Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 18,450 shares; 2025Q1: 20,242 shares; 2025Q2: 23,344 shares; 2025Q3: 36,657 shares 36,657$1.95M0.82%+13,313Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 88,406 shares; 2025Q1: 88,493 shares; 2025Q2: 76,021 shares; 2025Q3: 71,785 shares 71,785$1.84M0.77%-4,236Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 16,323 shares; 2025Q1: 16,635 shares; 2025Q2: 14,198 shares; 2025Q3: 14,033 shares 14,033$1.77M0.74%-165Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,662 shares; 2025Q1: 4,096 shares; 2025Q2: 4,625 shares; 2025Q3: 4,641 shares 4,641$1.65M0.69%+16Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 22,067 shares; 2025Q1: 21,995 shares; 2025Q2: 21,732 shares; 2025Q3: 21,252 shares 21,252$1.62M0.67%-480Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,532 shares; 2025Q1: 8,487 shares; 2025Q2: 8,493 shares; 2025Q3: 8,474 shares 8,474$1.57M0.66%-19Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 33,232 shares; 2025Q1: 32,627 shares; 2025Q2: 32,412 shares; 2025Q3: 32,284 shares 32,284$1.54M0.64%-128Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,192 shares; 2025Q1: 5,412 shares; 2025Q2: 5,269 shares; 2025Q3: 5,318 shares 5,318$1.35M0.57%+49Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 12,805 shares; 2025Q1: 12,810 shares; 2025Q2: 12,824 shares; 2025Q3: 12,863 shares 12,863$1.33M0.55%+39Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 29,247 shares; 2025Q1: 30,091 shares; 2025Q2: 29,598 shares; 2025Q3: 30,114 shares 30,114$1.27M0.53%+516Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,601 shares; 2025Q1: 8,488 shares; 2025Q2: 8,503 shares; 2025Q3: 8,521 shares 8,521$1.21M0.51%+18Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,251 shares; 2025Q2: 13,938 shares; 2025Q3: 23,110 shares 23,110$1.18M0.49%+9,172Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,370 shares; 2025Q1: 13,949 shares; 2025Q2: 13,772 shares; 2025Q3: 13,863 shares 13,863$1.18M0.49%+91Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,758 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 4,735 shares 4,735$1.16M0.49%-1,228Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,253 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,320 shares 5,320$1.15M0.48%+38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 17,949 shares; 2025Q1: 17,093 shares; 2025Q2: 17,089 shares; 2025Q3: 17,089 shares 17,089$1.13M0.47%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 4,115 shares; 2025Q1: 4,244 shares; 2025Q2: 3,823 shares; 2025Q3: 4,154 shares 4,154$1.13M0.47%+331Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,479 shares; 2025Q1: 1,562 shares; 2025Q2: 1,514 shares; 2025Q3: 1,419 shares 1,419$1.08M0.45%-95Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,958 shares; 2025Q1: 12,728 shares; 2025Q2: 12,057 shares; 2025Q3: 11,284 shares 11,284$1.08M0.45%-773Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,990 shares; 2025Q1: 17,186 shares; 2025Q2: 16,508 shares; 2025Q3: 16,132 shares 16,132$1.01M0.42%-376Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,543 shares; 2025Q1: 6,022 shares; 2025Q2: 5,887 shares; 2025Q3: 5,733 shares 5,733$1M0.42%-154Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,484 shares; 2025Q1: 5,491 shares; 2025Q2: 7,069 shares; 2025Q3: 6,989 shares 6,989$973K0.41%-80Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,089 shares; 2025Q1: 999 shares; 2025Q2: 1,627 shares; 2025Q3: 1,600 shares 1,600$961K0.4%-27Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 19,524 shares; 2025Q2: 19,083 shares; 2025Q3: 18,800 shares 18,800$960K0.4%-283Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 11,053 shares; 2025Q1: 11,132 shares; 2025Q2: 11,132 shares; 2025Q3: 11,040 shares 11,040$958K0.4%-92Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,332 shares; 2025Q1: 3,310 shares; 2025Q2: 3,173 shares; 2025Q3: 3,245 shares 3,245$953K0.4%+72Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: 2,914 shares; 2025Q1: 2,911 shares; 2025Q2: 2,973 shares; 2025Q3: 2,811 shares 2,811$948K0.4%-162Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 16,277 shares; 2025Q1: 16,915 shares; 2025Q2: 17,196 shares; 2025Q3: 17,568 shares 17,568$946K0.4%+372Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 19,631 shares; 2025Q1: 19,995 shares; 2025Q2: 20,960 shares; 2025Q3: 21,312 shares 21,312$937K0.39%+352Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,546 shares; 2025Q1: 2,879 shares; 2025Q2: 2,810 shares; 2025Q3: 2,832 shares 2,832$924K0.39%+22Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,723 shares; 2025Q1: 6,725 shares; 2025Q2: 6,509 shares; 2025Q3: 6,296 shares 6,296$909K0.38%-213Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,327 shares; 2025Q1: 11,347 shares; 2025Q2: 11,162 shares; 2025Q3: 11,520 shares 11,520$903K0.38%+358Timeline
ALLWSSGA ACTIVE 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: 32,307 shares 32,307$901K0.38%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 10,575 shares; 2025Q1: 11,729 shares; 2025Q2: 11,014 shares; 2025Q3: 12,165 shares 12,165$894K0.37%+1,151Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,505 shares; 2025Q1: 8,891 shares; 2025Q2: 9,705 shares; 2025Q3: 10,047 shares 10,047$876K0.37%+342Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,453 shares; 2025Q1: 5,503 shares; 2025Q2: 5,508 shares; 2025Q3: 5,609 shares 5,609$862K0.36%+101Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,972 shares; 2025Q1: 6,491 shares; 2025Q2: 6,443 shares; 2025Q3: 6,208 shares 6,208$855K0.36%-235Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,386 shares; 2024Q4: 38,382 shares; 2025Q1: 38,185 shares; 2025Q2: 33,442 shares; 2025Q3: 29,812 shares 29,812$844K0.35%-3,630Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 15,370 shares; 2025Q1: 17,358 shares; 2025Q2: 17,856 shares; 2025Q3: 19,369 shares 19,369$821K0.34%+1,513Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,873 shares; 2025Q1: 8,226 shares; 2025Q2: 8,273 shares; 2025Q3: 8,882 shares 8,882$812K0.34%+609Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,942 shares 5,942$806K0.34%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,070 shares; 2025Q1: 8,759 shares; 2025Q2: 8,776 shares; 2025Q3: 8,787 shares 8,787$787K0.33%+11Timeline
IVESWEDBUSH SER 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: 24,194 shares 24,194$777K0.32%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 20,384 shares; 2025Q1: 23,491 shares; 2025Q2: 25,282 shares; 2025Q3: 28,300 shares 28,300$773K0.32%+3,018Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,429 shares; 2025Q1: 2,434 shares; 2025Q2: 2,438 shares; 2025Q3: 2,503 shares 2,503$761K0.32%+65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,723 shares; 2025Q1: 1,700 shares; 2025Q2: 1,686 shares; 2025Q3: 1,564 shares 1,564$733K0.31%-122Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,645 shares; 2024Q4: 19,347 shares; 2025Q1: 23,371 shares; 2025Q2: 22,339 shares; 2025Q3: 22,636 shares 22,636$716K0.3%+297Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,497 shares; 2025Q1: 2,743 shares; 2025Q2: 2,520 shares; 2025Q3: 2,394 shares 2,394$712K0.3%-126Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 6,907 shares; 2025Q1: 6,951 shares; 2025Q2: 6,594 shares; 2025Q3: 6,431 shares 6,431$710K0.3%-163Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 783 shares; 2025Q1: 795 shares; 2025Q2: 789 shares; 2025Q3: 1,050 shares 1,050$703K0.29%+261Timeline
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: 1,914 shares; 2025Q1: 2,035 shares; 2025Q2: 2,364 shares; 2025Q3: 4,028 shares 4,028$696K0.29%+1,664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,022 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares 1,996$659K0.28%0Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,162 shares; 2025Q3: 9,489 shares 9,489$655K0.27%+6,327Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,823 shares; 2025Q1: 6,279 shares; 2025Q2: 6,279 shares; 2025Q3: 6,279 shares 6,279$628K0.26%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 17,400 shares; 2025Q1: 17,232 shares; 2025Q2: 17,275 shares; 2025Q3: 17,746 shares 17,746$624K0.26%+471Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,840 shares; 2025Q1: 2,759 shares; 2025Q2: 2,703 shares; 2025Q3: 2,671 shares 2,671$618K0.26%-32Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 496 shares 496$578K0.24%-30Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,515 shares; 2025Q1: 4,528 shares; 2025Q2: 4,540 shares; 2025Q3: 4,551 shares 4,551$563K0.24%+11Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 6,088 shares; 2025Q1: 6,089 shares; 2025Q2: 6,101 shares; 2025Q3: 6,006 shares 6,006$562K0.23%-95Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,772 shares; 2025Q1: 5,778 shares; 2025Q2: 5,784 shares; 2025Q3: 5,728 shares 5,728$543K0.23%-56Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares 2,075$540K0.23%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,741 shares; 2025Q1: 4,931 shares; 2025Q2: 4,861 shares; 2025Q3: 4,861 shares 4,861$537K0.22%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,239 shares; 2025Q1: 3,744 shares; 2025Q2: 3,975 shares; 2025Q3: 3,650 shares 3,650$511K0.21%-325Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares 1,670$501K0.21%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,049 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,009 shares 1,009$495K0.21%-78Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,401 shares; 2024Q4: 11,728 shares; 2025Q1: 11,739 shares; 2025Q2: 11,749 shares; 2025Q3: 9,588 shares 9,588$495K0.21%-2,161Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares 1,959$492K0.21%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,040 shares; 2025Q1: 3,051 shares; 2025Q2: 2,984 shares; 2025Q3: 2,937 shares 2,937$467K0.2%-47Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,812 shares; 2025Q1: 7,106 shares; 2025Q2: 6,496 shares; 2025Q3: 6,517 shares 6,517$465K0.19%+21Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 6,085 shares; 2025Q1: 6,120 shares; 2025Q2: 6,407 shares; 2025Q3: 6,982 shares 6,982$461K0.19%+575Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,790 shares; 2024Q4: 17,011 shares; 2025Q1: 17,769 shares; 2025Q2: 17,158 shares; 2025Q3: 18,045 shares 18,045$460K0.19%+887Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,890 shares; 2025Q1: 6,113 shares; 2025Q2: 5,921 shares; 2025Q3: 6,147 shares 6,147$457K0.19%+226Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,485 shares; 2025Q1: 4,490 shares; 2025Q2: 4,496 shares; 2025Q3: 4,501 shares 4,501$457K0.19%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,473 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,329 shares 2,329$434K0.18%-151Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,956 shares; 2025Q1: 7,799 shares; 2025Q2: 7,815 shares; 2025Q3: 8,111 shares 8,111$433K0.18%+296Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 919 shares; 2025Q1: 944 shares; 2025Q2: 946 shares; 2025Q3: 906 shares 906$432K0.18%-40Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 2,092 shares 2,092$428K0.18%+1Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 4,107 shares; 2025Q1: 4,947 shares; 2025Q2: 4,995 shares; 2025Q3: 5,203 shares 5,203$422K0.18%+208Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 12,144 shares; 2025Q1: 13,179 shares; 2025Q2: 12,873 shares; 2025Q3: 12,908 shares 12,908$421K0.18%+35Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 6,076 shares; 2025Q1: 5,875 shares; 2025Q2: 5,692 shares; 2025Q3: 4,954 shares 4,954$416K0.17%-738Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 9,670 shares; 2025Q1: 9,684 shares; 2025Q2: 8,964 shares; 2025Q3: 7,767 shares 7,767$410K0.17%-1,197Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 14,760 shares; 2025Q1: 14,385 shares; 2025Q2: 13,601 shares; 2025Q3: 12,954 shares 12,954$404K0.17%-647Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,566 shares; 2024Q4: 27,869 shares; 2025Q1: 27,924 shares; 2025Q2: 24,631 shares; 2025Q3: 21,507 shares 21,507$402K0.17%-3,124Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,726 shares; 2025Q1: 4,729 shares; 2025Q2: 4,732 shares; 2025Q3: 4,735 shares 4,735$397K0.17%+3Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 5,542 shares; 2025Q1: 5,421 shares; 2025Q2: 5,414 shares; 2025Q3: 5,433 shares 5,433$395K0.16%+19Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,661 shares; 2025Q1: 8,744 shares; 2025Q2: 8,821 shares; 2025Q3: 8,719 shares 8,719$393K0.16%-102Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,731 shares; 2025Q1: 1,813 shares; 2025Q2: 1,815 shares; 2025Q3: 1,817 shares 1,817$388K0.16%+2Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,408 shares; 2025Q1: 2,417 shares; 2025Q2: 2,059 shares; 2025Q3: 2,067 shares 2,067$388K0.16%+8Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares 5,025$383K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,729 shares; 2025Q1: 1,732 shares; 2025Q2: 1,710 shares; 2025Q3: 1,713 shares 1,713$378K0.16%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 886 shares; 2025Q1: 926 shares; 2025Q2: 927 shares; 2025Q3: 928 shares 928$376K0.16%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares 1,260$370K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 12,610 shares; 2025Q1: 13,304 shares; 2025Q2: 13,325 shares; 2025Q3: 12,958 shares 12,958$366K0.15%-367Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,060 shares; 2025Q1: 2,936 shares; 2025Q2: 2,868 shares; 2025Q3: 3,034 shares 3,034$361K0.15%+166Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,037 shares; 2025Q1: 2,039 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares 1,664$341K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,251 shares; 2025Q1: 1,209 shares; 2025Q2: 1,212 shares; 2025Q3: 1,174 shares 1,174$331K0.14%-38Timeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,698 shares; 2025Q2: 7,347 shares; 2025Q3: 6,978 shares 6,978$327K0.14%-369Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 658 shares; 2025Q1: 694 shares; 2025Q2: 684 shares; 2025Q3: 685 shares 685$317K0.13%+1Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,736 shares; 2025Q1: 5,926 shares; 2025Q2: 4,402 shares; 2025Q3: 4,239 shares 4,239$311K0.13%-163Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,739 shares; 2025Q1: 4,739 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares 4,776$305K0.13%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: 14,623 shares; 2025Q1: 14,574 shares; 2025Q2: 14,747 shares; 2025Q3: 14,936 shares 14,936$305K0.13%+189Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,299 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$302K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 494 shares; 2025Q1: 470 shares; 2025Q2: 475 shares; 2025Q3: 476 shares 476$291K0.12%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 878 shares; 2025Q1: 846 shares; 2025Q2: 792 shares; 2025Q3: 652 shares 652$290K0.12%-140Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,299 shares; 2025Q1: 2,212 shares; 2025Q2: 2,235 shares; 2025Q3: 2,521 shares 2,521$289K0.12%+286Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,033 shares; 2025Q1: 3,037 shares; 2025Q2: 2,943 shares; 2025Q3: 2,949 shares 2,949$288K0.12%+6Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 2,637 shares; 2025Q3: 2,747 shares 2,747$287K0.12%+110Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,125 shares 2,125$285K0.12%-47Timeline
JOETVIRTUS ETF 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: 6,525 shares 6,525$281K0.12%newTimeline
ORCLORACLE 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: 971 shares; 2025Q3: 971 shares 971$273K0.11%0Timeline
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: not reported; 2025Q3: 1,909 shares 1,909$271K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 559 shares 559$268K0.11%-33Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 3,645 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,285 shares 3,285$263K0.11%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 425 shares; 2025Q1: 400 shares; 2025Q2: 407 shares; 2025Q3: 445 shares 445$253K0.11%+38Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,774 shares 3,774$246K0.1%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$246K0.1%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 8,263 shares; 2025Q1: 8,263 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares 6,744$237K0.1%0Timeline
PANWPALO ALTO 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: 1,066 shares; 2025Q3: 1,162 shares 1,162$237K0.1%+96Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,628 shares; 2025Q1: 1,639 shares; 2025Q2: 1,645 shares; 2025Q3: 1,657 shares 1,657$233K0.1%+12Timeline
VEGIISHARES 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: 5,572 shares 5,572$219K0.09%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,371 shares; 2025Q1: 5,388 shares; 2025Q2: 5,412 shares; 2025Q3: 4,437 shares 4,437$215K0.09%-975Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 1,046 shares 1,046$212K0.09%-450Timeline
UNHUNITEDHEALTH 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: 614 shares 614$212K0.09%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 12,130 shares; 2025Q1: 12,433 shares; 2025Q2: 10,791 shares; 2025Q3: 11,759 shares 11,759$209K0.09%+968Timeline
RTXRTX CORPORATIONQuarterly 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: 1,228 shares 1,228$205K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 274 shares 274$201K0.08%0Timeline
GBDCGOLUB CAP BDC 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: 11,623 shares; 2025Q2: 11,737 shares; 2025Q3: 11,859 shares 11,859$162K0.07%+122Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 13,260 shares 13,260$159K0.07%+834Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 15,186 shares; 2025Q1: 15,371 shares; 2025Q2: 15,583 shares; 2025Q3: 15,997 shares 15,997$157K0.07%+414Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,420 shares; 2025Q3: 11,486 shares 11,486$133K0.06%+66Timeline
PLUGPLUG PWR 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: 19,999 shares; 2025Q3: 22,166 shares 22,166$51.6K0.02%+2,167Timeline
INVZINNOVIZ TECHNOLOGIES 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: 20,105 shares; 2025Q3: 23,124 shares 23,124$47.2K0.02%+3,019Timeline
HYLNHYLIION HOLDINGS 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: 13,336 shares; 2025Q3: 20,006 shares 20,006$39.4K0.02%+6,670Timeline
ABPRO HLDGS INCABPRO HLDGS 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: 49,300 shares; 2025Q2: 49,300 shares; 2025Q3: 49,300 shares 49,300$11.1K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VVISA INC1,189$422Kshares
MTBM & T BK CORP1,070$208Kshares

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 0001911468-25-000005 base2025-10-22acceptance time not in the bulk data set