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PETRA FINANCIAL ADVISORS INC

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13F filer, CIK 1971427, COLORADO SRPINGS, CO

PETRA FINANCIAL ADVISORS INC reported $171,658,779 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 39.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001306

Period
2025-09-30
Reported value
$172M
Holdings
140
Top 10 weight
39.11%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHMnew+6,966$920K
GDXnew+11,598$886K
FESMnew+23,652$865K
ELFnew+6,198$821K
JQUAadded+12,615$794K

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
SFMexited-7,879-$1.3M
RSGexited-3,311-$817K
AJGexited-2,537-$812K
BRK-Breduced-1,609-$809K
UNMexited-9,716-$785K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001306, largest first. % of portfolio is the value over $171,658,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,037 shares; 2024Q4: 139,464 shares; 2025Q1: 142,970 shares; 2025Q2: 178,914 shares; 2025Q3: 191,529 shares 191,529$12M7.02%+12,615Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,095 shares; 2024Q4: 57,347 shares; 2025Q1: 56,524 shares; 2025Q2: 70,570 shares; 2025Q3: 72,659 shares 72,659$10.3M6.03%+2,089Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 23,826 shares; 2025Q1: 23,156 shares; 2025Q2: 23,252 shares; 2025Q3: 24,284 shares 24,284$8.63M5.03%+1,032Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,086 shares; 2024Q4: 372,465 shares; 2025Q1: 213,305 shares; 2025Q2: 445,056 shares; 2025Q3: 455,829 shares 455,829$6.83M3.98%+10,773Timeline
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: 63,211 shares; 2024Q4: 66,829 shares; 2025Q1: 137,508 shares; 2025Q2: 80,228 shares; 2025Q3: 83,270 shares 83,270$6.12M3.56%+3,042Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,072 shares; 2024Q4: 198,053 shares; 2025Q1: 205,502 shares; 2025Q2: 205,750 shares; 2025Q3: 208,121 shares 208,121$6.06M3.53%+2,371Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: 132,664 shares; 2025Q1: 137,952 shares; 2025Q2: 140,130 shares; 2025Q3: 142,903 shares 142,903$5.31M3.1%+2,773Timeline
EZUISHARES 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: 4,659 shares; 2025Q2: 74,375 shares; 2025Q3: 74,280 shares 74,280$4.6M2.68%-95Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 34,813 shares; 2025Q1: 14,774 shares; 2025Q2: 22,435 shares; 2025Q3: 22,509 shares 22,509$4.2M2.45%+74Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 5,891 shares; 2025Q1: 5,801 shares; 2025Q2: 5,760 shares; 2025Q3: 5,756 shares 5,756$2.98M1.74%-4Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 50,543 shares; 2025Q1: 54,643 shares; 2025Q2: 55,288 shares; 2025Q3: 56,792 shares 56,792$2.75M1.6%+1,504Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 67,005 shares; 2025Q1: 47,357 shares; 2025Q2: 77,620 shares; 2025Q3: 81,078 shares 81,078$2.59M1.51%+3,458Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,896 shares; 2024Q4: 33,839 shares; 2025Q1: 33,379 shares; 2025Q2: 32,672 shares; 2025Q3: 35,799 shares 35,799$2.16M1.26%+3,127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,101 shares; 2025Q1: 5,376 shares; 2025Q2: 5,638 shares; 2025Q3: 4,029 shares 4,029$2.03M1.18%-1,609Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,801 shares; 2024Q4: 81,647 shares; 2025Q1: 74,585 shares; 2025Q2: 74,065 shares; 2025Q3: 73,884 shares 73,884$1.99M1.16%-181Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 79,757 shares; 2025Q1: 80,521 shares; 2025Q2: 78,516 shares; 2025Q3: 71,928 shares 71,928$1.96M1.14%-6,588Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 20,857 shares; 2025Q3: 21,212 shares 21,212$1.94M1.13%+355Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,611 shares; 2025Q1: 22,802 shares; 2025Q2: 22,702 shares; 2025Q3: 22,529 shares 22,529$1.89M1.1%-173Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,105 shares; 2024Q4: 30,105 shares; 2025Q1: 36,813 shares; 2025Q2: 37,673 shares; 2025Q3: 37,243 shares 37,243$1.86M1.09%-430Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,939 shares; 2025Q1: 2,922 shares; 2025Q2: 5,997 shares; 2025Q3: 6,180 shares 6,180$1.86M1.08%+183Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 36,677 shares; 2025Q1: 39,233 shares; 2025Q2: 39,240 shares; 2025Q3: 39,165 shares 39,165$1.84M1.07%-75Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,391 shares; 2024Q4: 9,763 shares; 2025Q1: 14,727 shares; 2025Q2: 24,989 shares; 2025Q3: 25,238 shares 25,238$1.84M1.07%+249Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 59,872 shares; 2025Q1: 56,306 shares; 2025Q2: 56,928 shares; 2025Q3: 56,790 shares 56,790$1.82M1.06%-138Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,396 shares; 2025Q1: 2,344 shares; 2025Q2: 5,302 shares; 2025Q3: 5,229 shares 5,229$1.73M1%-73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,882 shares; 2025Q1: 985 shares; 2025Q2: 1,782 shares; 2025Q3: 1,825 shares 1,825$1.69M0.98%+43Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,576 shares; 2024Q4: 32,598 shares; 2025Q1: 29,983 shares; 2025Q2: 28,158 shares; 2025Q3: 27,929 shares 27,929$1.67M0.97%-229Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,914 shares; 2024Q4: 58,857 shares; 2025Q1: 56,443 shares; 2025Q2: 54,166 shares; 2025Q3: 53,493 shares 53,493$1.54M0.9%-673Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: 3,273 shares; 2025Q2: 10,029 shares; 2025Q3: 12,664 shares 12,664$1.53M0.89%+2,635Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,985 shares; 2024Q4: 122,545 shares; 2025Q1: 118,197 shares; 2025Q2: 119,698 shares; 2025Q3: 118,475 shares 118,475$1.49M0.87%-1,223Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,356 shares; 2024Q4: 56,181 shares; 2025Q1: 55,746 shares; 2025Q2: 54,503 shares; 2025Q3: 54,507 shares 54,507$1.49M0.87%+4Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 15,078 shares; 2025Q1: 17,372 shares; 2025Q2: 28,215 shares; 2025Q3: 28,215 shares 28,215$1.48M0.86%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,539 shares; 2024Q4: 128,539 shares; 2025Q1: 130,320 shares; 2025Q2: 130,344 shares; 2025Q3: 128,656 shares 128,656$1.47M0.85%-1,688Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,318 shares; 2024Q4: 29,021 shares; 2025Q1: 27,747 shares; 2025Q2: 28,183 shares; 2025Q3: 30,710 shares 30,710$1.39M0.81%+2,527Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 13,280 shares; 2025Q1: 13,030 shares; 2025Q2: 12,704 shares; 2025Q3: 13,069 shares 13,069$1.39M0.81%+365Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,956 shares; 2024Q4: 32,558 shares; 2025Q1: 32,065 shares; 2025Q2: 32,575 shares; 2025Q3: 35,455 shares 35,455$1.38M0.8%+2,880Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,480 shares; 2024Q4: 12,480 shares; 2025Q1: 12,480 shares; 2025Q2: 12,493 shares; 2025Q3: 11,819 shares 11,819$1.32M0.77%-674Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,758 shares; 2024Q4: 30,771 shares; 2025Q1: 14,071 shares; 2025Q2: 16,683 shares; 2025Q3: 13,868 shares 13,868$1.27M0.74%-2,815Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,520 shares; 2025Q1: 5,360 shares; 2025Q2: 11,514 shares; 2025Q3: 11,655 shares 11,655$1.2M0.7%+141Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,562 shares; 2025Q1: 648 shares; 2025Q2: 1,619 shares; 2025Q3: 1,639 shares 1,639$1.14M0.67%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 4,076 shares 4,076$1.14M0.66%+123Timeline
MCKMCKESSON 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: 481 shares; 2025Q2: 1,436 shares; 2025Q3: 1,462 shares 1,462$1.13M0.66%+26Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,684 shares; 2024Q4: 17,404 shares; 2025Q1: 7,735 shares; 2025Q2: 25,761 shares; 2025Q3: 26,226 shares 26,226$1.1M0.64%+465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,099 shares; 2025Q1: 1,040 shares; 2025Q2: 1,029 shares; 2025Q3: 3,463 shares 3,463$1.09M0.64%+2,434Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 50,126 shares; 2025Q1: 45,653 shares; 2025Q2: 47,043 shares; 2025Q3: 41,406 shares 41,406$1.09M0.64%-5,637Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 9,665 shares; 2025Q2: 28,029 shares; 2025Q3: 28,546 shares 28,546$1.05M0.61%+517Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,966 shares; 2025Q1: 33,799 shares; 2025Q2: 33,902 shares; 2025Q3: 34,233 shares 34,233$1.04M0.61%+331Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,554 shares; 2025Q1: 1,326 shares; 2025Q2: 2,118 shares; 2025Q3: 2,098 shares 2,098$933K0.54%-20Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,966 shares 6,966$920K0.54%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,806 shares; 2025Q1: not reported; 2025Q2: 2,162 shares; 2025Q3: 2,145 shares 2,145$912K0.53%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,779 shares; 2025Q1: 3,155 shares; 2025Q2: 3,526 shares; 2025Q3: 3,553 shares 3,553$905K0.53%+27Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,075 shares 1,075$887K0.52%+30Timeline
GDXVANECK 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: 11,598 shares 11,598$886K0.52%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 25,305 shares; 2025Q1: 26,335 shares; 2025Q2: 26,229 shares; 2025Q3: 26,135 shares 26,135$880K0.51%-94Timeline
FESMFIDELITY COVINGTON 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: 23,652 shares 23,652$865K0.5%newTimeline
AXONAXON ENTERPRISE 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: 1,178 shares; 2025Q3: 1,195 shares 1,195$858K0.5%+17Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 5,871 shares; 2025Q1: 6,200 shares; 2025Q2: 7,009 shares; 2025Q3: 7,011 shares 7,011$845K0.49%+2Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,198 shares 6,198$821K0.48%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,432 shares; 2025Q1: 10,124 shares; 2025Q2: 10,201 shares; 2025Q3: 10,211 shares 10,211$816K0.48%+10Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 9,285 shares; 2025Q1: 9,264 shares; 2025Q2: 9,172 shares; 2025Q3: 9,106 shares 9,106$814K0.47%-66Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,275 shares; 2025Q1: 2,398 shares; 2025Q2: 2,449 shares; 2025Q3: 2,453 shares 2,453$805K0.47%+4Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,420 shares; 2024Q4: 15,420 shares; 2025Q1: 15,420 shares; 2025Q2: 15,234 shares; 2025Q3: 15,248 shares 15,248$797K0.46%+14Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,285 shares; 2025Q3: 22,210 shares 22,210$774K0.45%-75Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,049 shares; 2025Q1: 4,019 shares; 2025Q2: 4,076 shares; 2025Q3: 4,188 shares 4,188$772K0.45%+112Timeline
DASHDOORDASH 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: 2,705 shares; 2025Q3: 2,764 shares 2,764$752K0.44%+59Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 15,101 shares; 2025Q1: 13,885 shares; 2025Q2: 13,539 shares; 2025Q3: 13,401 shares 13,401$726K0.42%-138Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,899 shares; 2024Q4: 3,874 shares; 2025Q1: not reported; 2025Q2: 1,793 shares; 2025Q3: 1,812 shares 1,812$721K0.42%+19Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 1,306 shares; 2025Q2: 10,054 shares; 2025Q3: 10,221 shares 10,221$703K0.41%+167Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 8,808 shares; 2025Q1: 8,781 shares; 2025Q2: 8,786 shares; 2025Q3: 8,787 shares 8,787$701K0.41%+1Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 15,470 shares; 2025Q1: 14,905 shares; 2025Q2: 14,920 shares; 2025Q3: 14,943 shares 14,943$696K0.41%+23Timeline
SESEA 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: 1,888 shares; 2025Q2: 3,682 shares; 2025Q3: 3,760 shares 3,760$672K0.39%+78Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 6,490 shares; 2025Q1: 2,516 shares; 2025Q2: 3,279 shares; 2025Q3: 3,410 shares 3,410$668K0.39%+131Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,540 shares; 2025Q1: 7,377 shares; 2025Q2: 7,448 shares; 2025Q3: 6,607 shares 6,607$662K0.39%-841Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 15,609 shares; 2025Q1: 15,309 shares; 2025Q2: 15,287 shares; 2025Q3: 17,018 shares 17,018$658K0.38%+1,731Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,040 shares 1,040$640K0.37%+19Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,412 shares; 2025Q1: 53,841 shares; 2025Q2: 56,445 shares; 2025Q3: 56,445 shares 56,445$634K0.37%0Timeline
PLTRPALANTIR 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: 3,450 shares; 2025Q3: 3,453 shares 3,453$630K0.37%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,065 shares; 2025Q1: 5,059 shares; 2025Q2: 5,076 shares; 2025Q3: 5,088 shares 5,088$630K0.37%+12Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,195 shares; 2025Q1: 24,095 shares; 2025Q2: 27,030 shares; 2025Q3: 27,700 shares 27,700$622K0.36%+670Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,567 shares; 2025Q1: 5,569 shares; 2025Q2: 5,551 shares; 2025Q3: 5,818 shares 5,818$621K0.36%+267Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,720 shares; 2025Q1: 3,780 shares; 2025Q2: 3,712 shares; 2025Q3: 3,642 shares 3,642$620K0.36%-70Timeline
BLDTOPBUILD CORQuarterly 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: 1,581 shares 1,581$618K0.36%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: 5,247 shares; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: 4,068 shares 4,068$605K0.35%+186Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,544 shares; 2024Q4: 132,154 shares; 2025Q1: 16,970 shares; 2025Q2: 19,408 shares; 2025Q3: 20,591 shares 20,591$574K0.33%+1,183Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 57,440 shares; 2025Q1: 57,440 shares; 2025Q2: 57,527 shares; 2025Q3: 57,657 shares 57,657$558K0.32%+130Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 782 shares; 2025Q1: 771 shares; 2025Q2: 788 shares; 2025Q3: 812 shares 812$544K0.32%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,867 shares; 2025Q1: 1,909 shares; 2025Q2: 1,836 shares; 2025Q3: 2,196 shares 2,196$534K0.31%+360Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,510 shares; 2025Q3: 7,092 shares 7,092$527K0.31%+582Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,286 shares 3,286$516K0.3%-202Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,559 shares; 2025Q1: not reported; 2025Q2: 4,924 shares; 2025Q3: 5,279 shares 5,279$513K0.3%+355Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,274 shares; 2025Q1: 46,274 shares; 2025Q2: 46,274 shares; 2025Q3: 46,367 shares 46,367$504K0.29%+93Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,492 shares; 2025Q1: 8,492 shares; 2025Q2: 8,452 shares; 2025Q3: 8,430 shares 8,430$496K0.29%-22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,529 shares; 2025Q1: 1,230 shares; 2025Q2: 971 shares; 2025Q3: 1,012 shares 1,012$485K0.28%+41Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,703 shares; 2025Q1: not reported; 2025Q2: 10,408 shares; 2025Q3: 10,102 shares 10,102$484K0.28%-306Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 23,889 shares; 2025Q1: 23,889 shares; 2025Q2: 21,806 shares; 2025Q3: 20,445 shares 20,445$473K0.28%-1,361Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares 4,901$470K0.27%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,227 shares; 2025Q2: 3,314 shares; 2025Q3: 4,663 shares 4,663$470K0.27%+1,349Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553 shares; 2024Q4: 2,331 shares; 2025Q1: 2,078 shares; 2025Q2: 2,118 shares; 2025Q3: 2,135 shares 2,135$469K0.27%+17Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly 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: 953 shares 953$460K0.27%new
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,069 shares; 2025Q1: 14,338 shares; 2025Q2: 14,610 shares; 2025Q3: 14,660 shares 14,660$443K0.26%+50Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 4,824 shares; 2025Q1: 4,828 shares; 2025Q2: 4,831 shares; 2025Q3: 4,834 shares 4,834$442K0.26%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,338 shares; 2025Q1: 2,715 shares; 2025Q2: 2,187 shares; 2025Q3: 2,314 shares 2,314$432K0.25%+127Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 7,176 shares; 2025Q1: 7,524 shares; 2025Q2: 7,921 shares; 2025Q3: 8,396 shares 8,396$415K0.24%+475Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,436 shares; 2025Q2: 3,436 shares; 2025Q3: 3,382 shares 3,382$408K0.24%-54Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,496 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,427 shares 3,427$407K0.24%+1Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,944 shares; 2025Q1: 13,606 shares; 2025Q2: 14,179 shares; 2025Q3: 14,476 shares 14,476$405K0.24%+297Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,293 shares; 2025Q1: 6,179 shares; 2025Q2: 6,192 shares; 2025Q3: 6,206 shares 6,206$394K0.23%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 592 shares; 2025Q1: 886 shares; 2025Q2: 518 shares; 2025Q3: 534 shares 534$392K0.23%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,512 shares; 2025Q1: 1,499 shares; 2025Q2: 1,593 shares; 2025Q3: 1,599 shares 1,599$389K0.23%+6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,635 shares; 2025Q1: 5,659 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares 4,202$367K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,062 shares; 2025Q3: 1,043 shares 1,043$356K0.21%-19Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,003 shares; 2025Q1: 3,001 shares; 2025Q2: 2,939 shares; 2025Q3: 2,947 shares 2,947$352K0.21%+8Timeline
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: 528 shares; 2024Q4: 528 shares; 2025Q1: 501 shares; 2025Q2: 504 shares; 2025Q3: 528 shares 528$352K0.21%+24Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 4,491 shares; 2025Q3: 4,554 shares 4,554$343K0.2%+63Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,802 shares; 2025Q1: 8,805 shares; 2025Q2: 8,740 shares; 2025Q3: 8,715 shares 8,715$342K0.2%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,539 shares; 2025Q1: 2,482 shares; 2025Q2: 2,413 shares; 2025Q3: 2,422 shares 2,422$340K0.2%+9Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 12,032 shares; 2025Q1: 10,876 shares; 2025Q2: 11,506 shares; 2025Q3: 11,842 shares 11,842$319K0.19%+336Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,788 shares; 2024Q4: 12,175 shares; 2025Q1: 11,522 shares; 2025Q2: 12,240 shares; 2025Q3: 12,888 shares 12,888$309K0.18%+648Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares 1,415$305K0.18%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,574 shares; 2025Q1: 3,658 shares; 2025Q2: 3,298 shares; 2025Q3: 3,786 shares 3,786$304K0.18%+488Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 3,430 shares; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares 3,430$299K0.17%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,173 shares; 2025Q1: 5,066 shares; 2025Q2: 4,188 shares; 2025Q3: 4,486 shares 4,486$296K0.17%+298Timeline
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: 1,072 shares; 2025Q3: 1,041 shares 1,041$293K0.17%-31Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,397 shares; 2025Q1: 3,400 shares; 2025Q2: 3,415 shares; 2025Q3: 3,409 shares 3,409$288K0.17%-6Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares 2,150$279K0.16%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,070 shares; 2025Q1: 5,013 shares; 2025Q2: 5,267 shares; 2025Q3: 4,955 shares 4,955$251K0.15%-312Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,830 shares 4,830$244K0.14%+16Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 3,985 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 3,393 shares 3,393$242K0.14%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 578 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 573 shares 573$232K0.14%-7Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 1,990 shares 1,990$218K0.13%-576Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,042 shares; 2025Q1: 2,323 shares; 2025Q2: 2,336 shares; 2025Q3: 1,861 shares 1,861$210K0.12%-475Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly 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: 6,539 shares 6,539$209K0.12%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 1,719 shares 1,719$206K0.12%+30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,678 shares; 2024Q4: 5,690 shares; 2025Q1: 5,405 shares; 2025Q2: 5,568 shares; 2025Q3: 4,619 shares 4,619$203K0.12%-949Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$169K0.1%0Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,115 shares; 2025Q1: 11,115 shares; 2025Q2: 11,115 shares; 2025Q3: 11,115 shares 11,115$130K0.08%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 14,038 shares; 2025Q3: 14,152 shares 14,152$127K0.07%+114Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly 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: 10,365 shares; 2025Q3: 10,365 shares 10,365$114K0.07%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$98.5K0.06%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,357 shares; 2025Q1: 17,859 shares; 2025Q2: 17,910 shares; 2025Q3: 17,836 shares 17,836$55.6K0.03%-74Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,446 shares; 2024Q4: 15,446 shares; 2025Q1: 15,331 shares; 2025Q2: 15,446 shares; 2025Q3: 15,206 shares 15,206$35.6K0.02%-240Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SFMSPROUTS FMRS MKT INC7,879$1.3Mshares
RSGREPUBLIC SVCS INC3,311$817Kshares
AJGGALLAGHER ARTHUR J & CO2,537$812Kshares
UNMUNUM GROUP9,716$785Kshares
CTASCINTAS CORP2,850$635Kshares
CRWDCROWDSTRIKE HLDGS INC713$363Kshares
XLPSELECT SECTOR SPDR TR2,820$228Kshares
DISDISNEY WALT CO1,644$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001306 base2025-11-07acceptance time not in the bulk data set