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Pines Wealth Management, LLC

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13F filer, CIK 2037426, SOUTHERN PINES, NC

Pines Wealth Management, LLC reported $296,927,125 across 226 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 33.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001248

Period
2025-09-30
Reported value
$297M
Holdings
226
Top 10 weight
33.33%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTadded+1,752$739K
GUTnew+50,000$304K
MUBadded+2,793$297K
ANETnew+2,007$292K
SUBadded+2,570$274K

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
AAPLreduced-3,258-$830K
GLTRreduced-2,633-$436K
GOOGLreduced-1,533-$373K
ISRGexited-603-$328K
AVGOreduced-959-$316K

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 0001951757-25-001248, largest first. % of portfolio is the value over $296,553,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,439 shares; 2025Q1: 31,079 shares; 2025Q2: 31,677 shares; 2025Q3: 31,559 shares 31,559$21.1M7.12%-118Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,866 shares; 2025Q1: 59,568 shares; 2025Q2: 65,830 shares; 2025Q3: 66,608 shares 66,608$12.4M4.19%+778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,468 shares; 2025Q1: 20,795 shares; 2025Q2: 22,403 shares; 2025Q3: 21,881 shares 21,881$11.3M3.82%-522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,920 shares; 2025Q1: 39,128 shares; 2025Q2: 41,744 shares; 2025Q3: 38,486 shares 38,486$9.8M3.3%-3,258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,732 shares; 2025Q1: 35,873 shares; 2025Q2: 38,756 shares; 2025Q3: 37,580 shares 37,580$8.25M2.78%-1,176Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,314 shares; 2025Q1: 69,944 shares; 2025Q2: 72,151 shares; 2025Q3: 74,944 shares 74,944$7.98M2.69%+2,793Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,538 shares; 2025Q1: 58,648 shares; 2025Q2: 48,719 shares; 2025Q3: 46,086 shares 46,086$7.62M2.57%-2,633Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,640 shares; 2025Q1: 22,470 shares; 2025Q2: 23,794 shares; 2025Q3: 22,835 shares 22,835$7.53M2.54%-959Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,749 shares; 2025Q1: 49,134 shares; 2025Q2: 82,103 shares; 2025Q3: 83,464 shares 83,464$6.59M2.22%+1,361Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,992 shares; 2025Q1: 20,071 shares; 2025Q2: 20,525 shares; 2025Q3: 19,637 shares 19,637$6.19M2.09%-888Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,171 shares; 2025Q1: 53,113 shares; 2025Q2: 53,876 shares; 2025Q3: 52,972 shares 52,972$5.46M1.84%-904Timeline
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: not loaded; 2024Q4: 6,690 shares; 2025Q1: 7,191 shares; 2025Q2: 7,596 shares; 2025Q3: 7,885 shares 7,885$5.25M1.77%+289Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,899 shares; 2025Q1: 43,610 shares; 2025Q2: 44,394 shares; 2025Q3: 46,286 shares 46,286$5.16M1.74%+1,892Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,697 shares; 2025Q1: 16,970 shares; 2025Q2: 17,763 shares; 2025Q3: 17,979 shares 17,979$4.38M1.48%+216Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,512 shares; 2025Q1: 90,216 shares; 2025Q2: 82,107 shares; 2025Q3: 82,479 shares 82,479$4.37M1.47%+372Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,018 shares; 2025Q1: 18,594 shares; 2025Q2: 18,852 shares; 2025Q3: 18,420 shares 18,420$3.8M1.28%-432Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,549 shares; 2025Q1: 4,079 shares; 2025Q2: 4,370 shares; 2025Q3: 4,651 shares 4,651$3.55M1.2%+281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,551 shares; 2025Q1: 13,367 shares; 2025Q2: 14,781 shares; 2025Q3: 13,248 shares 13,248$3.22M1.09%-1,533Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,518 shares; 2025Q1: 61,967 shares; 2025Q2: 63,505 shares; 2025Q3: 65,219 shares 65,219$3.05M1.03%+1,714Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,599 shares; 2025Q1: 9,934 shares; 2025Q2: 10,533 shares; 2025Q3: 10,706 shares 10,706$3.02M1.02%+173Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,907 shares; 2025Q1: 11,779 shares; 2025Q2: 11,904 shares; 2025Q3: 11,958 shares 11,958$2.89M0.98%+54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,277 shares; 2025Q1: 25,200 shares; 2025Q2: 25,443 shares; 2025Q3: 24,924 shares 24,924$2.81M0.95%-519Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,724 shares; 2025Q1: 16,804 shares; 2025Q2: 17,006 shares; 2025Q3: 17,303 shares 17,303$2.66M0.9%+297Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,378 shares; 2025Q1: 20,327 shares; 2025Q2: 21,027 shares; 2025Q3: 21,027 shares 21,027$2.5M0.84%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,444 shares; 2025Q1: 60,246 shares; 2025Q2: 64,850 shares; 2025Q3: 61,930 shares 61,930$2.45M0.83%-2,920Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,287 shares; 2025Q1: 3,232 shares; 2025Q2: 3,589 shares; 2025Q3: 3,322 shares 3,322$2.44M0.82%-267Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,658 shares; 2025Q1: 6,727 shares; 2025Q2: 6,906 shares; 2025Q3: 6,351 shares 6,351$2.17M0.73%-555Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,293 shares; 2025Q1: 21,409 shares; 2025Q2: 22,341 shares; 2025Q3: 23,482 shares 23,482$2.1M0.71%+1,141Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,042 shares; 2025Q1: 7,756 shares; 2025Q2: 8,970 shares; 2025Q3: 8,798 shares 8,798$2.07M0.7%-172Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,930 shares; 2025Q1: 15,614 shares; 2025Q2: 16,709 shares; 2025Q3: 19,279 shares 19,279$2.06M0.69%+2,570Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,725 shares; 2025Q1: 2,454 shares; 2025Q2: 2,652 shares; 2025Q3: 2,555 shares 2,555$2.03M0.69%-97Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,118 shares; 2025Q1: 45,796 shares; 2025Q2: 48,100 shares; 2025Q3: 46,082 shares 46,082$1.94M0.65%-2,018Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,639 shares; 2025Q1: 15,542 shares; 2025Q2: 15,469 shares; 2025Q3: 13,706 shares 13,706$1.92M0.65%-1,763Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,236 shares; 2025Q1: 4,422 shares; 2025Q2: 4,616 shares; 2025Q3: 4,274 shares 4,274$1.9M0.64%-342Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,581 shares; 2025Q1: 3,938 shares; 2025Q2: 4,318 shares; 2025Q3: 4,581 shares 4,581$1.86M0.63%+263Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,683 shares; 2025Q1: 6,650 shares; 2025Q2: 7,048 shares; 2025Q3: 7,305 shares 7,305$1.84M0.62%+257Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,918 shares; 2025Q1: 1,932 shares; 2025Q2: 2,013 shares; 2025Q3: 1,962 shares 1,962$1.82M0.61%-51Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,366 shares; 2025Q1: 55,640 shares; 2025Q2: 58,246 shares; 2025Q3: 57,992 shares 57,992$1.75M0.59%-254Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,865 shares; 2025Q1: 9,945 shares; 2025Q2: 10,393 shares; 2025Q3: 10,407 shares 10,407$1.73M0.58%+14Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,743 shares; 2025Q1: 2,190 shares; 2025Q2: 2,276 shares; 2025Q3: 2,266 shares 2,266$1.69M0.57%-10Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,975 shares; 2025Q1: 42,495 shares; 2025Q2: 31,023 shares; 2025Q3: 30,618 shares 30,618$1.64M0.55%-405Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,759 shares; 2025Q1: 19,136 shares; 2025Q2: 20,656 shares; 2025Q3: 21,088 shares 21,088$1.59M0.54%+432Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,663 shares; 2025Q1: 5,780 shares; 2025Q2: 6,633 shares; 2025Q3: 6,568 shares 6,568$1.52M0.51%-65Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,935 shares; 2025Q1: 32,149 shares; 2025Q2: 35,328 shares; 2025Q3: 37,316 shares 37,316$1.51M0.51%+1,988Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,227 shares; 2025Q1: 1,315 shares; 2025Q2: 1,439 shares; 2025Q3: 1,387 shares 1,387$1.5M0.5%-52Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,082 shares; 2025Q1: 34,699 shares; 2025Q2: 34,842 shares; 2025Q3: 33,955 shares 33,955$1.49M0.5%-887Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,639 shares; 2025Q1: 4,170 shares; 2025Q2: 4,387 shares; 2025Q3: 4,353 shares 4,353$1.48M0.5%-34Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,843 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,881 shares 1,881$1.45M0.49%+3Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,475 shares; 2025Q1: 5,972 shares; 2025Q2: 6,094 shares; 2025Q3: 6,003 shares 6,003$1.44M0.49%-91Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,775 shares; 2025Q1: 4,966 shares; 2025Q2: 5,111 shares; 2025Q3: 5,066 shares 5,066$1.43M0.48%-45Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,936 shares; 2025Q1: 2,324 shares; 2025Q2: 2,497 shares; 2025Q3: 2,799 shares 2,799$1.4M0.47%+302Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,413 shares; 2025Q1: 2,613 shares; 2025Q2: 2,820 shares; 2025Q3: 2,790 shares 2,790$1.35M0.46%-30Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,905 shares; 2025Q1: 42,202 shares; 2025Q2: 45,061 shares; 2025Q3: 54,259 shares 54,259$1.32M0.45%+9,198Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,623 shares; 2025Q1: 3,173 shares; 2025Q2: 3,562 shares; 2025Q3: 3,447 shares 3,447$1.29M0.44%-115Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 1,200 shares; 2025Q2: 1,270 shares; 2025Q3: 3,022 shares 3,022$1.28M0.43%+1,752Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,555 shares; 2025Q1: 7,808 shares; 2025Q2: 7,884 shares; 2025Q3: 8,085 shares 8,085$1.26M0.42%+201Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,434 shares; 2025Q1: 3,761 shares; 2025Q2: 4,001 shares; 2025Q3: 4,106 shares 4,106$1.25M0.42%+105Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,550 shares; 2025Q1: 3,482 shares; 2025Q2: 3,712 shares; 2025Q3: 3,748 shares 3,748$1.22M0.41%+36Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 883 shares; 2025Q1: 1,023 shares; 2025Q2: 1,130 shares; 2025Q3: 1,017 shares 1,017$1.22M0.41%-113Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,744 shares; 2025Q1: 9,805 shares; 2025Q2: 9,940 shares; 2025Q3: 9,797 shares 9,797$1.21M0.41%-143Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,270 shares; 2025Q1: 37,553 shares; 2025Q2: 37,621 shares; 2025Q3: 40,780 shares 40,780$1.21M0.41%+3,159Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,061 shares; 2025Q1: 4,182 shares; 2025Q2: 4,434 shares; 2025Q3: 4,742 shares 4,742$1.21M0.41%+308Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,152 shares; 2025Q1: 8,965 shares; 2025Q2: 10,095 shares; 2025Q3: 10,451 shares 10,451$1.2M0.4%+356Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,899 shares; 2025Q1: 17,788 shares; 2025Q2: 17,660 shares; 2025Q3: 17,271 shares 17,271$1.18M0.4%-389Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 8,462 shares; 2025Q2: 8,588 shares; 2025Q3: 8,135 shares 8,135$1.18M0.4%-453Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,655 shares; 2025Q1: 6,987 shares; 2025Q2: 6,550 shares; 2025Q3: 5,747 shares 5,747$1.15M0.39%-803Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,817 shares; 2025Q1: 1,803 shares; 2025Q2: 2,234 shares; 2025Q3: 2,024 shares 2,024$1.15M0.39%-210Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,106 shares; 2025Q2: 2,345 shares; 2025Q3: 2,329 shares 2,329$1.14M0.39%-16Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,510 shares; 2025Q1: 5,654 shares; 2025Q2: 5,858 shares; 2025Q3: 5,869 shares 5,869$1.14M0.38%+11Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,160 shares; 2025Q1: 3,060 shares; 2025Q2: 4,155 shares; 2025Q3: 4,186 shares 4,186$1.13M0.38%+31Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,271 shares; 2025Q2: 3,525 shares; 2025Q3: 3,162 shares 3,162$1.12M0.38%-363Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 6,003 shares; 2025Q2: 6,365 shares; 2025Q3: 6,652 shares 6,652$1.11M0.38%+287Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,937 shares; 2025Q1: 3,901 shares; 2025Q2: 4,111 shares; 2025Q3: 3,782 shares 3,782$1.07M0.36%-329Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 9,982 shares; 2025Q2: 10,295 shares; 2025Q3: 9,994 shares 9,994$1.03M0.35%-301Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,654 shares; 2025Q1: 31,166 shares; 2025Q2: 37,032 shares; 2025Q3: 38,197 shares 38,197$1.02M0.34%+1,165Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,834 shares; 2025Q1: 6,195 shares; 2025Q2: 6,483 shares; 2025Q3: 6,264 shares 6,264$1.01M0.34%-219Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,106 shares; 2025Q1: 8,238 shares; 2025Q2: 8,511 shares; 2025Q3: 8,403 shares 8,403$995K0.34%-108Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,873 shares; 2025Q1: 7,152 shares; 2025Q2: 8,380 shares; 2025Q3: 7,946 shares 7,946$983K0.33%-434Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,343 shares; 2025Q1: 3,056 shares; 2025Q2: 3,289 shares; 2025Q3: 3,480 shares 3,480$972K0.33%+191Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,809 shares; 2025Q1: 12,731 shares; 2025Q2: 13,574 shares; 2025Q3: 16,168 shares 16,168$971K0.33%+2,594Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,523 shares; 2025Q2: 34,618 shares; 2025Q3: 33,822 shares 33,822$960K0.32%-796Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,085 shares; 2025Q1: 25,574 shares; 2025Q2: 19,256 shares; 2025Q3: 18,119 shares 18,119$946K0.32%-1,137Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,812 shares; 2025Q1: 6,182 shares; 2025Q2: 6,251 shares; 2025Q3: 5,543 shares 5,543$927K0.31%-708Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,046 shares; 2025Q1: 34,314 shares; 2025Q2: 34,265 shares; 2025Q3: 33,917 shares 33,917$911K0.31%-348Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,251 shares; 2025Q1: 1,533 shares; 2025Q2: 1,825 shares; 2025Q3: 1,906 shares 1,906$909K0.31%+81Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,267 shares; 2025Q1: 4,403 shares; 2025Q2: 4,692 shares; 2025Q3: 4,435 shares 4,435$903K0.3%-257Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,830 shares; 2025Q1: 8,473 shares; 2025Q2: 9,155 shares; 2025Q3: 10,312 shares 10,312$867K0.29%+1,157Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,413 shares; 2025Q1: 8,385 shares; 2025Q2: 9,059 shares; 2025Q3: 8,835 shares 8,835$863K0.29%-224Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,804 shares; 2025Q1: 50,270 shares; 2025Q2: 37,940 shares; 2025Q3: 37,041 shares 37,041$856K0.29%-899Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 2,197 shares; 2025Q2: 2,376 shares; 2025Q3: 2,402 shares 2,402$847K0.29%+26Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,043 shares; 2025Q1: 11,811 shares; 2025Q2: 12,285 shares; 2025Q3: 11,723 shares 11,723$839K0.28%-562Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,275 shares; 2025Q1: 30,041 shares; 2025Q2: 31,742 shares; 2025Q3: 33,910 shares 33,910$833K0.28%+2,168Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,295 shares; 2025Q1: 23,955 shares; 2025Q2: 28,921 shares; 2025Q3: 29,398 shares 29,398$816K0.28%+477Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,580 shares; 2025Q1: 7,974 shares; 2025Q2: 8,132 shares; 2025Q3: 8,347 shares 8,347$790K0.27%+215Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,387 shares; 2025Q1: 25,684 shares; 2025Q2: 29,761 shares; 2025Q3: 30,144 shares 30,144$783K0.26%+383Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,745 shares; 2025Q1: 10,226 shares; 2025Q2: 11,542 shares; 2025Q3: 11,844 shares 11,844$781K0.26%+302Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,665 shares; 2025Q1: 12,820 shares; 2025Q2: 13,473 shares; 2025Q3: 13,889 shares 13,889$748K0.25%+416Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,468 shares; 2025Q2: 3,685 shares; 2025Q3: 3,988 shares 3,988$689K0.23%+303Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,778 shares; 2025Q1: 16,300 shares; 2025Q2: 16,019 shares; 2025Q3: 15,049 shares 15,049$688K0.23%-970Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,660 shares; 2025Q1: 16,212 shares; 2025Q2: 13,924 shares; 2025Q3: 11,883 shares 11,883$676K0.23%-2,041Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,898 shares; 2025Q1: 17,974 shares; 2025Q2: 19,984 shares; 2025Q3: 19,236 shares 19,236$668K0.23%-748Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 2,539 shares; 2025Q2: 3,605 shares; 2025Q3: 3,577 shares 3,577$667K0.22%-28Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,764 shares; 2025Q1: 6,426 shares; 2025Q2: 8,689 shares; 2025Q3: 7,919 shares 7,919$664K0.22%-770Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,609 shares; 2025Q1: 2,477 shares; 2025Q2: 2,520 shares; 2025Q3: 2,793 shares 2,793$660K0.22%+273Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,211 shares; 2025Q1: 4,219 shares; 2025Q2: 4,336 shares; 2025Q3: 4,054 shares 4,054$658K0.22%-282Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,191 shares; 2025Q1: 5,068 shares; 2025Q2: 4,948 shares; 2025Q3: 4,901 shares 4,901$656K0.22%-47Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,915 shares; 2025Q2: 1,785 shares; 2025Q3: 1,973 shares 1,973$655K0.22%+188Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,353 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares 1,297$652K0.22%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,704 shares; 2025Q1: 4,062 shares; 2025Q2: 4,259 shares; 2025Q3: 4,636 shares 4,636$645K0.22%+377Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 7,077 shares; 2025Q2: 7,291 shares; 2025Q3: 8,017 shares 8,017$641K0.22%+726Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,994 shares; 2025Q1: 4,115 shares; 2025Q2: 4,825 shares; 2025Q3: 4,778 shares 4,778$621K0.21%-47Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,085 shares; 2025Q1: 6,356 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares 6,344$621K0.21%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 2,184 shares; 2025Q2: 1,635 shares; 2025Q3: 1,786 shares 1,786$617K0.21%+151Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,785 shares; 2025Q1: 5,676 shares; 2025Q2: 7,263 shares; 2025Q3: 5,922 shares 5,922$601K0.2%-1,341Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,827 shares; 2025Q1: 6,981 shares; 2025Q2: 7,215 shares; 2025Q3: 7,111 shares 7,111$597K0.2%-104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 4,153 shares; 2025Q2: 4,192 shares; 2025Q3: 4,068 shares 4,068$571K0.19%-124Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,456 shares; 2025Q1: 7,205 shares; 2025Q2: 7,302 shares; 2025Q3: 6,910 shares 6,910$569K0.19%-392Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 913 shares; 2025Q2: 911 shares; 2025Q3: 930 shares 930$567K0.19%+19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,128 shares; 2025Q1: 1,272 shares; 2025Q2: 1,797 shares; 2025Q3: 1,880 shares 1,880$566K0.19%+83Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,778 shares; 2025Q1: 50,430 shares; 2025Q2: 29,969 shares; 2025Q3: 26,612 shares 26,612$547K0.18%-3,357Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,183 shares; 2025Q1: 19,473 shares; 2025Q2: 14,856 shares; 2025Q3: 14,127 shares 14,127$534K0.18%-729Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,249 shares; 2025Q1: 19,094 shares; 2025Q2: 19,056 shares; 2025Q3: 18,556 shares 18,556$525K0.18%-500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 1,864 shares 1,864$524K0.18%+67Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,957 shares; 2025Q1: 3,154 shares; 2025Q2: 2,842 shares; 2025Q3: 2,458 shares 2,458$517K0.17%-384Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,790 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares 3,572$508K0.17%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,218 shares; 2025Q1: 8,351 shares; 2025Q2: 8,997 shares; 2025Q3: 9,440 shares 9,440$499K0.17%+443Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,327 shares; 2025Q1: 5,330 shares; 2025Q2: 6,906 shares; 2025Q3: 7,146 shares 7,146$498K0.17%+240Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 6,114 shares; 2025Q2: 5,469 shares; 2025Q3: 4,312 shares 4,312$494K0.17%-1,157Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,355 shares; 2025Q1: 2,982 shares; 2025Q2: 2,520 shares; 2025Q3: 2,621 shares 2,621$486K0.16%+101Timeline
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: not loaded; 2024Q4: 30,320 shares; 2025Q1: 33,706 shares; 2025Q2: 36,076 shares; 2025Q3: 41,149 shares 41,149$477K0.16%+5,073Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,391 shares; 2025Q1: 2,855 shares; 2025Q2: 3,039 shares; 2025Q3: 3,257 shares 3,257$470K0.16%+218Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380 shares; 2025Q1: 452 shares; 2025Q2: 473 shares; 2025Q3: 484 shares 484$462K0.16%+11Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,748 shares; 2025Q1: 38,904 shares; 2025Q2: 40,435 shares; 2025Q3: 38,220 shares 38,220$457K0.15%-2,215Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 594 shares; 2025Q1: 596 shares; 2025Q2: 608 shares; 2025Q3: 599 shares 599$454K0.15%-9Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,188 shares; 2025Q1: 6,668 shares; 2025Q2: 6,793 shares; 2025Q3: 6,676 shares 6,676$451K0.15%-117Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,013 shares; 2025Q1: 17,884 shares; 2025Q2: 17,884 shares; 2025Q3: 26,464 shares 26,464$447K0.15%+8,580Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 702 shares; 2025Q2: 736 shares; 2025Q3: 722 shares 722$442K0.15%-14Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,096 shares; 2025Q1: 2,215 shares; 2025Q2: 2,496 shares; 2025Q3: 2,582 shares 2,582$441K0.15%+86Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,592 shares; 2025Q1: 14,798 shares; 2025Q2: 14,307 shares; 2025Q3: 14,188 shares 14,188$438K0.15%-119Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,848 shares; 2025Q1: 6,363 shares; 2025Q2: 7,283 shares; 2025Q3: 4,591 shares 4,591$437K0.15%-2,692Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,646 shares; 2025Q1: 5,875 shares; 2025Q2: 6,267 shares; 2025Q3: 5,638 shares 5,638$433K0.15%-629Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,034 shares; 2025Q1: 3,770 shares; 2025Q2: 3,811 shares; 2025Q3: 3,790 shares 3,790$432K0.15%-21Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,898 shares; 2025Q3: 3,568 shares 3,568$428K0.14%-330Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,216 shares; 2025Q1: 2,701 shares; 2025Q2: 2,517 shares; 2025Q3: 2,655 shares 2,655$422K0.14%+138Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,179 shares; 2025Q1: 1,425 shares; 2025Q2: 1,752 shares; 2025Q3: 2,229 shares 2,229$417K0.14%+477Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 6,387 shares; 2025Q3: 5,507 shares 5,507$415K0.14%-880Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,772 shares; 2025Q1: 9,542 shares; 2025Q2: 10,974 shares; 2025Q3: 11,535 shares 11,535$410K0.14%+561Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,167 shares; 2025Q2: 1,793 shares; 2025Q3: 1,724 shares 1,724$409K0.14%-69Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,315 shares; 2025Q1: 6,288 shares; 2025Q2: 6,248 shares; 2025Q3: 6,003 shares 6,003$407K0.14%-245Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,440 shares; 2025Q1: 6,446 shares; 2025Q2: 5,939 shares; 2025Q3: 6,111 shares 6,111$405K0.14%+172Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,579 shares; 2025Q1: not reported; 2025Q2: 4,649 shares; 2025Q3: 7,826 shares 7,826$404K0.14%+3,177Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485 shares; 2025Q1: 492 shares; 2025Q2: 575 shares; 2025Q3: 438 shares 438$403K0.14%-137Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 5,600 shares; 2025Q2: 5,432 shares; 2025Q3: 5,004 shares 5,004$400K0.13%-428Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,230 shares; 2025Q3: 2,962 shares 2,962$397K0.13%-268Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 1,781 shares; 2025Q2: 2,176 shares; 2025Q3: 2,000 shares 2,000$392K0.13%-176Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,052 shares; 2025Q1: 986 shares; 2025Q2: 1,134 shares; 2025Q3: 826 shares 826$392K0.13%-308Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,352 shares; 2025Q1: 2,601 shares; 2025Q2: 2,651 shares; 2025Q3: 2,660 shares 2,660$389K0.13%+9Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 656 shares; 2025Q2: 904 shares; 2025Q3: 548 shares 548$383K0.13%-356Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 533 shares; 2025Q1: 618 shares; 2025Q2: 798 shares; 2025Q3: 832 shares 832$380K0.13%+34Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,841 shares; 2025Q1: 4,455 shares; 2025Q2: 4,453 shares; 2025Q3: 3,988 shares 3,988$372K0.13%-465Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,651 shares; 2025Q2: 1,896 shares; 2025Q3: 1,735 shares 1,735$369K0.12%-161Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,691 shares; 2025Q1: 11,092 shares; 2025Q2: 12,721 shares; 2025Q3: 11,642 shares 11,642$366K0.12%-1,079Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,129 shares; 2025Q1: 7,123 shares; 2025Q2: 7,710 shares; 2025Q3: 8,651 shares 8,651$364K0.12%+941Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,723 shares; 2025Q1: 8,405 shares; 2025Q2: 7,664 shares; 2025Q3: 6,860 shares 6,860$364K0.12%-804Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: 3,213 shares 3,213$362K0.12%-69Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790 shares; 2025Q3: 587 shares 587$361K0.12%-203Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245 shares; 2025Q1: not reported; 2025Q2: 233 shares; 2025Q3: 290 shares 290$338K0.11%+57Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,705 shares 1,705$338K0.11%+575Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,287 shares; 2025Q2: 1,230 shares; 2025Q3: 1,347 shares 1,347$333K0.11%+117Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,833 shares; 2025Q1: 6,481 shares; 2025Q2: 7,964 shares; 2025Q3: 5,906 shares 5,906$328K0.11%-2,058Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 536 shares; 2025Q2: 694 shares; 2025Q3: 1,011 shares 1,011$327K0.11%+317Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797 shares; 2025Q1: 918 shares; 2025Q2: 1,002 shares; 2025Q3: 1,083 shares 1,083$321K0.11%+81Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,259 shares; 2025Q2: 1,327 shares; 2025Q3: 1,281 shares 1,281$315K0.11%-46Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,264 shares; 2025Q1: 1,851 shares; 2025Q2: 1,863 shares; 2025Q3: 1,694 shares 1,694$311K0.1%-169Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$304K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,520 shares; 2025Q3: 1,398 shares 1,398$302K0.1%-122Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 385 shares 385$302K0.1%+26Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 1,439 shares; 2025Q2: 1,815 shares; 2025Q3: 1,280 shares 1,280$301K0.1%-535Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,714 shares; 2025Q1: 3,229 shares; 2025Q2: 3,206 shares; 2025Q3: 3,472 shares 3,472$294K0.1%+266Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares 2,007$292K0.1%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: 919 shares 919$292K0.1%+270Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,805 shares; 2025Q3: 2,699 shares 2,699$291K0.1%-106Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,011 shares; 2025Q1: 1,094 shares; 2025Q2: 1,200 shares; 2025Q3: 1,347 shares 1,347$288K0.1%+147Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254 shares; 2025Q1: 1,340 shares; 2025Q2: 1,430 shares; 2025Q3: 1,488 shares 1,488$286K0.1%+58Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: 4,197 shares; 2025Q3: 4,510 shares 4,510$282K0.1%+313Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 309 shares; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 291 shares 291$282K0.09%-116Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,956 shares; 2025Q3: 4,593 shares 4,593$281K0.09%+637Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 2,498 shares 2,498$280K0.09%+238Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,614 shares; 2025Q1: 7,731 shares; 2025Q2: 5,726 shares; 2025Q3: 5,134 shares 5,134$278K0.09%-592Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 2,804 shares; 2025Q2: 2,665 shares; 2025Q3: 2,674 shares 2,674$268K0.09%+9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,667 shares; 2025Q1: 3,061 shares; 2025Q2: 2,952 shares; 2025Q3: 2,987 shares 2,987$261K0.09%+35Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,130 shares; 2025Q1: 3,903 shares; 2025Q2: 3,815 shares; 2025Q3: 4,053 shares 4,053$257K0.09%+238Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079 shares; 2025Q1: 1,071 shares; 2025Q2: 1,136 shares; 2025Q3: 1,025 shares 1,025$253K0.09%-111Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 810 shares; 2025Q3: 804 shares 804$251K0.08%-6Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,765 shares; 2025Q3: 1,844 shares 1,844$248K0.08%+79Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares 1,205$245K0.08%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 2,492 shares 2,492$244K0.08%+323Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares 5,750$244K0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 2,524 shares 2,524$241K0.08%-337Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,415 shares; 2025Q1: not reported; 2025Q2: 8,657 shares; 2025Q3: 8,744 shares 8,744$238K0.08%+87Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,534 shares; 2025Q1: 5,468 shares; 2025Q2: 5,429 shares; 2025Q3: 5,358 shares 5,358$235K0.08%-71Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 945 shares; 2025Q2: 1,200 shares; 2025Q3: 816 shares 816$235K0.08%-384Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,418 shares; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 3,934 shares 3,934$235K0.08%+759Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,028 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares 5,028$233K0.08%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares 1,579$233K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,442 shares; 2025Q1: 10,962 shares; 2025Q2: 10,020 shares; 2025Q3: 9,030 shares 9,030$230K0.08%-990Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares 7,110$225K0.08%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,824 shares 1,824$223K0.08%-58Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732 shares; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 1,702 shares 1,702$223K0.08%-5Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,952 shares; 2025Q3: 2,824 shares 2,824$220K0.07%-128Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 677 shares 677$219K0.07%-108Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares 802$219K0.07%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,233 shares; 2025Q1: 1,175 shares; 2025Q2: 1,116 shares; 2025Q3: 1,051 shares 1,051$212K0.07%-65Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 926 shares 926$211K0.07%-23Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,222 shares; 2025Q3: 690 shares 690$211K0.07%-532Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares 1,363$210K0.07%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,031 shares 5,031$210K0.07%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 6,055 shares 6,055$209K0.07%-1,029Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,214 shares; 2025Q1: 4,559 shares; 2025Q2: not reported; 2025Q3: 4,518 shares 4,518$204K0.07%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,420 shares 2,420$203K0.07%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares 2,645$201K0.07%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,134 shares; 2025Q1: not reported; 2025Q2: 5,405 shares; 2025Q3: 4,502 shares 4,502$201K0.07%-903Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares 1,124$200K0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,398 shares 2,398$200K0.07%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,567 shares; 2025Q3: 11,245 shares 11,245$170K0.06%-2,322Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,000$373Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC603$328Kshares
SSNCSS&C TECH HLDGS3,490$291Kshares
FCNCAFIRST CTZNS BANCSHARES INC D138$288Kshares
CAHCARDINAL HEALTH INC1,686$278Kshares
TEAMATLASSIAN CORPORATION1,213$259Kshares
AMATAPPLIED MATLS INC1,342$256Kshares
FISFIDELITY NATL INFORMATION SV2,841$232Kshares
KVUEKENVUE INC10,881$229Kshares
CGICCAPITAL GROUP INTERNATIONAL7,617$223Kshares
FISVFISERV INC1,258$221Kshares
NDAQNASDAQ INC2,416$218Kshares
QQQINVESCO QQQ TR377$210Kshares
AGLAGILON HEALTH INC COM (DE)26,750$65Kshares

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 0001951757-25-001248 base2025-11-03acceptance time not in the bulk data set