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Pinnacle Family Advisors, LLC

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13F filer, CIK 1679064, Springfield, MO

Pinnacle Family Advisors, LLC reported $229,200,494 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 52.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004989

Period
2025-09-30
Reported value
$229M
Holdings
124
Top 10 weight
52.87%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPEMadded+83,808$3.92M
QQQadded+3,047$1.83M
SPYadded+2,298$1.53M
ONEQadded+12,483$1.11M
SPYGadded+9,787$1.02M

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
SPMDexited-51,801-$2.82M
MDYGreduced-30,065-$2.75M
FCUSreduced-42,350-$1.35M
AFLGexited-32,266-$1.17M
LGOVreduced-35,946-$782K

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 0001172661-25-004989, largest first. % of portfolio is the value over $229,200,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,504 shares; 2024Q4: 720,455 shares; 2025Q1: 721,966 shares; 2025Q2: 695,596 shares; 2025Q3: 653,246 shares 653,246$20.8M9.06%-42,350Timeline
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: 12,854 shares; 2024Q4: 33,120 shares; 2025Q1: 26,143 shares; 2025Q2: 27,667 shares; 2025Q3: 29,965 shares 29,965$20M8.71%+2,298Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 20,994 shares; 2025Q1: 14,408 shares; 2025Q2: 30,036 shares; 2025Q3: 33,083 shares 33,083$19.9M8.67%+3,047Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,005 shares; 2024Q4: 28,509 shares; 2025Q1: 22,020 shares; 2025Q2: 23,406 shares; 2025Q3: 23,517 shares 23,517$15.7M6.87%+111Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,753 shares; 2024Q4: 27,487 shares; 2025Q1: 65,126 shares; 2025Q2: 107,844 shares; 2025Q3: 115,866 shares 115,866$10.8M4.72%+8,022Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 4,597 shares; 2025Q1: 5,494 shares; 2025Q2: 80,526 shares; 2025Q3: 78,703 shares 78,703$8.48M3.7%-1,823Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,581 shares; 2024Q4: 43,406 shares; 2025Q1: 37,425 shares; 2025Q2: 38,128 shares; 2025Q3: 39,341 shares 39,341$7.34M3.2%+1,213Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,871 shares; 2024Q4: 227,290 shares; 2025Q1: 174,738 shares; 2025Q2: 210,016 shares; 2025Q3: 216,517 shares 216,517$6.91M3.01%+6,501Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 26,165 shares; 2025Q1: 26,160 shares; 2025Q2: 25,122 shares; 2025Q3: 26,207 shares 26,207$6.67M2.91%+1,085Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,413 shares; 2024Q4: 111,655 shares; 2025Q1: 106,088 shares; 2025Q2: 81,722 shares; 2025Q3: 80,372 shares 80,372$4.62M2.02%-1,350Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 9,215 shares; 2025Q1: 9,112 shares; 2025Q2: 8,387 shares; 2025Q3: 92,195 shares 92,195$4.32M1.88%+83,808Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,178 shares; 2024Q4: 54,330 shares; 2025Q1: 22,431 shares; 2025Q2: 29,409 shares; 2025Q3: 39,196 shares 39,196$4.1M1.79%+9,787Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 22,903 shares; 2025Q1: 23,175 shares; 2025Q2: 32,608 shares; 2025Q3: 45,091 shares 45,091$4.02M1.75%+12,483Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,838 shares; 2024Q4: 74,305 shares; 2025Q1: 74,288 shares; 2025Q2: 74,919 shares; 2025Q3: 74,048 shares 74,048$3.82M1.67%-871Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 6,483 shares; 2025Q1: 7,938 shares; 2025Q2: 8,214 shares; 2025Q3: 8,364 shares 8,364$3.72M1.62%+150Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 16,700 shares; 2025Q1: 17,131 shares; 2025Q2: 17,924 shares; 2025Q3: 17,928 shares 17,928$3.7M1.62%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 15,704 shares; 2025Q1: 16,314 shares; 2025Q2: 25,653 shares; 2025Q3: 25,912 shares 25,912$3.68M1.61%+259Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,552 shares; 2025Q3: 9,784 shares 9,784$3.48M1.52%+2,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 16,263 shares; 2025Q1: 15,084 shares; 2025Q2: 17,754 shares; 2025Q3: 15,134 shares 15,134$3.32M1.45%-2,620Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,919 shares; 2025Q1: 57,881 shares; 2025Q2: 76,578 shares; 2025Q3: 76,533 shares 76,533$3.27M1.43%-45Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,701 shares; 2024Q4: 42,319 shares; 2025Q1: 40,305 shares; 2025Q2: 31,346 shares; 2025Q3: 30,177 shares 30,177$2.36M1.03%-1,169Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,616 shares; 2025Q1: 145,323 shares; 2025Q2: 77,563 shares; 2025Q3: 81,023 shares 81,023$2.36M1.03%+3,460Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 20,034 shares; 2025Q1: 24,137 shares; 2025Q2: 25,856 shares; 2025Q3: 22,990 shares 22,990$2.27M0.99%-2,866Timeline
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: 15,101 shares; 2025Q2: 19,909 shares; 2025Q3: 28,972 shares 28,972$2.15M0.94%+9,063Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 75,242 shares; 2025Q1: 80,260 shares; 2025Q2: 73,718 shares; 2025Q3: 79,042 shares 79,042$2.08M0.91%+5,324Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,144 shares; 2024Q4: 82,251 shares; 2025Q1: 78,471 shares; 2025Q2: 77,165 shares; 2025Q3: 78,857 shares 78,857$2.04M0.89%+1,692Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 45,527 shares; 2025Q1: 66,129 shares; 2025Q2: 55,387 shares; 2025Q3: 53,171 shares 53,171$1.91M0.83%-2,216Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,109 shares; 2024Q4: 33,268 shares; 2025Q1: 33,074 shares; 2025Q2: 33,318 shares; 2025Q3: 32,329 shares 32,329$1.75M0.76%-989Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,466 shares; 2025Q3: 8,736 shares 8,736$1.66M0.72%+270Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,854 shares; 2025Q1: 13,077 shares; 2025Q2: 11,200 shares; 2025Q3: 11,215 shares 11,215$1.63M0.71%+15Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,353 shares; 2025Q3: 22,946 shares 22,946$1.54M0.67%+8,593Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 80,104 shares; 2025Q1: 45,586 shares; 2025Q2: 30,855 shares; 2025Q3: 31,658 shares 31,658$1.41M0.61%+803Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 3,343 shares; 2025Q1: 6,971 shares; 2025Q2: 2,954 shares; 2025Q3: 2,830 shares 2,830$1.31M0.57%-124Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,183 shares; 2024Q4: 199,894 shares; 2025Q1: 201,669 shares; 2025Q2: 51,775 shares; 2025Q3: 50,529 shares 50,529$1.3M0.57%-1,246Timeline
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: 7,844 shares; 2025Q2: 6,041 shares; 2025Q3: 6,888 shares 6,888$1.26M0.55%+847Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,947 shares; 2025Q2: 39,066 shares; 2025Q3: 58,183 shares 58,183$1.24M0.54%+19,117Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 45,151 shares; 2025Q1: 48,108 shares; 2025Q2: 48,911 shares; 2025Q3: 52,425 shares 52,425$1.21M0.53%+3,514Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,997 shares; 2025Q3: 15,788 shares 15,788$1.16M0.51%-1,209Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 28,803 shares; 2025Q1: 38,917 shares; 2025Q2: 25,983 shares; 2025Q3: 20,877 shares 20,877$1.12M0.49%-5,106Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 19,124 shares; 2025Q1: 13,064 shares; 2025Q2: 13,439 shares; 2025Q3: 10,431 shares 10,431$977K0.43%-3,008Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 39,765 shares; 2025Q1: 41,898 shares; 2025Q2: 38,774 shares; 2025Q3: 40,104 shares 40,104$941K0.41%+1,330Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 7,814 shares; 2025Q1: 2,321 shares; 2025Q2: 4,386 shares; 2025Q3: 3,241 shares 3,241$907K0.4%-1,145Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,798 shares; 2024Q4: 26,376 shares; 2025Q1: 26,786 shares; 2025Q2: 28,180 shares; 2025Q3: 29,245 shares 29,245$891K0.39%+1,065Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,896 shares; 2025Q3: 6,392 shares 6,392$875K0.38%+496Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 10,991 shares; 2025Q1: 9,677 shares; 2025Q2: 11,950 shares; 2025Q3: 11,767 shares 11,767$798K0.35%-183Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 6,814 shares; 2025Q1: 7,146 shares; 2025Q2: 6,877 shares; 2025Q3: 7,066 shares 7,066$797K0.35%+189Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,371 shares; 2024Q4: 36,974 shares; 2025Q1: 37,230 shares; 2025Q2: 6,181 shares; 2025Q3: 6,512 shares 6,512$786K0.34%+331Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,258 shares; 2025Q1: 3,920 shares; 2025Q2: 3,927 shares; 2025Q3: 3,928 shares 3,928$764K0.33%+1Timeline
METCRAMACO RES 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: 22,255 shares 22,255$739K0.32%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,589 shares; 2025Q1: 3,766 shares; 2025Q2: 3,831 shares; 2025Q3: 4,096 shares 4,096$734K0.32%+265Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 6,768 shares; 2025Q1: 6,571 shares; 2025Q2: 6,638 shares; 2025Q3: 6,999 shares 6,999$721K0.31%+361Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 8,208 shares; 2025Q1: 8,178 shares; 2025Q2: 7,925 shares; 2025Q3: 7,742 shares 7,742$708K0.31%-183Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 24,126 shares; 2025Q1: 19,080 shares; 2025Q2: 15,166 shares; 2025Q3: 14,806 shares 14,806$692K0.3%-360Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,745 shares; 2025Q1: 5,594 shares; 2025Q2: 5,433 shares; 2025Q3: 5,232 shares 5,232$679K0.3%-201Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,863 shares; 2024Q4: 62,757 shares; 2025Q1: 66,208 shares; 2025Q2: 66,880 shares; 2025Q3: 30,934 shares 30,934$673K0.29%-35,946Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 10,876 shares; 2025Q1: 11,205 shares; 2025Q2: 11,077 shares; 2025Q3: 11,118 shares 11,118$658K0.29%+41Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 16,676 shares; 2025Q1: 17,264 shares; 2025Q2: 17,883 shares; 2025Q3: 17,606 shares 17,606$640K0.28%-277Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 21,999 shares; 2025Q1: 27,340 shares; 2025Q2: 17,670 shares; 2025Q3: 12,903 shares 12,903$597K0.26%-4,767Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,568 shares; 2025Q1: 5,588 shares; 2025Q2: 5,601 shares; 2025Q3: 5,826 shares 5,826$594K0.26%+225Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,966 shares; 2024Q4: 27,377 shares; 2025Q1: 27,646 shares; 2025Q2: 27,696 shares; 2025Q3: 27,928 shares 27,928$593K0.26%+232Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,259 shares; 2025Q2: 2,623 shares; 2025Q3: 2,572 shares 2,572$591K0.26%-51Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,906 shares; 2025Q1: 11,034 shares; 2025Q2: 11,387 shares; 2025Q3: 12,075 shares 12,075$588K0.26%+688Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,404 shares; 2025Q1: 6,927 shares; 2025Q2: 6,983 shares; 2025Q3: 6,961 shares 6,961$580K0.25%-22Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 8,260 shares; 2025Q1: 8,258 shares; 2025Q2: 8,043 shares; 2025Q3: 7,677 shares 7,677$579K0.25%-366Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 9,928 shares; 2025Q1: 9,952 shares; 2025Q2: 10,315 shares; 2025Q3: 11,359 shares 11,359$566K0.25%+1,044Timeline
IGVISHARES 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: 4,549 shares; 2025Q2: 4,825 shares; 2025Q3: 4,852 shares 4,852$558K0.24%+27Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 12,108 shares; 2025Q1: 10,816 shares; 2025Q2: 10,121 shares; 2025Q3: 11,270 shares 11,270$543K0.24%+1,149Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,418 shares; 2025Q1: 1,268 shares; 2025Q2: 1,266 shares; 2025Q3: 1,105 shares 1,105$530K0.23%-161Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 10,567 shares; 2025Q1: 10,257 shares; 2025Q2: 8,196 shares; 2025Q3: 5,467 shares 5,467$520K0.23%-2,729Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 15,924 shares; 2025Q1: 16,760 shares; 2025Q2: 17,684 shares; 2025Q3: 18,903 shares 18,903$516K0.23%+1,219Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,105 shares 12,105$513K0.22%newTimeline
LTCLTC PPTYS 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: 13,865 shares 13,865$511K0.22%newTimeline
XTENBONDBLOXX 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: 5,371 shares; 2025Q2: 10,817 shares; 2025Q3: 10,919 shares 10,919$509K0.22%+102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,002 shares; 2025Q1: 1,011 shares; 2025Q2: 1,055 shares; 2025Q3: 982 shares 982$494K0.22%-73Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 7,056 shares; 2025Q3: 7,027 shares 7,027$463K0.2%-29Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares 1,780$447K0.2%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,013 shares; 2025Q1: 4,480 shares; 2025Q2: 4,496 shares; 2025Q3: 4,599 shares 4,599$438K0.19%+103Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,529 shares; 2025Q1: 6,548 shares; 2025Q2: 6,528 shares; 2025Q3: 6,907 shares 6,907$438K0.19%+379Timeline
SBETSHARPLINK 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: 25,400 shares 25,400$432K0.19%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,680 shares; 2025Q1: 4,160 shares; 2025Q2: 4,101 shares; 2025Q3: 3,738 shares 3,738$426K0.19%-363Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,863 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,717 shares 1,717$418K0.18%-15Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares 3,987$401K0.18%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 7,890 shares; 2025Q1: 7,546 shares; 2025Q2: 7,688 shares; 2025Q3: 6,960 shares 6,960$397K0.17%-728Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,144 shares; 2025Q1: 1,765 shares; 2025Q2: 1,919 shares; 2025Q3: 1,766 shares 1,766$392K0.17%-153Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 19,446 shares; 2025Q1: 19,561 shares; 2025Q2: 5,794 shares; 2025Q3: 5,945 shares 5,945$388K0.17%+151Timeline
EPREPR PPTYSQuarterly 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: 6,652 shares 6,652$386K0.17%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,631 shares; 2025Q1: 4,801 shares; 2025Q2: 4,717 shares; 2025Q3: 4,809 shares 4,809$384K0.17%+92Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,623 shares; 2025Q1: 12,025 shares; 2025Q2: 12,182 shares; 2025Q3: 12,128 shares 12,128$382K0.17%-54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 734 shares 734$380K0.17%+97Timeline
BACBANK OF AMER 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: 7,171 shares; 2025Q3: 7,224 shares 7,224$373K0.16%+53Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,274 shares 1,274$359K0.16%-49Timeline
GOOGLALPHABET 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: 1,400 shares; 2025Q3: 1,454 shares 1,454$354K0.15%+54Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,731 shares; 2025Q1: 2,063 shares; 2025Q2: 1,911 shares; 2025Q3: 1,792 shares 1,792$351K0.15%-119Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,225 shares; 2024Q4: 2,372 shares; 2025Q1: not reported; 2025Q2: 33,739 shares; 2025Q3: 3,674 shares 3,674$336K0.15%-30,065Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,484 shares; 2025Q1: 9,699 shares; 2025Q2: 2,849 shares; 2025Q3: 2,789 shares 2,789$330K0.14%-60Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 841 shares; 2025Q1: 853 shares; 2025Q2: 854 shares; 2025Q3: 892 shares 892$330K0.14%+38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 990 shares 990$325K0.14%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 368 shares; 2025Q1: 398 shares; 2025Q2: 432 shares; 2025Q3: 442 shares 442$325K0.14%+10Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 5,544 shares; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 2,007 shares 2,007$310K0.14%+40Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 5,252 shares; 2025Q2: 5,652 shares; 2025Q3: 5,795 shares 5,795$309K0.13%+143Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 989 shares; 2025Q1: 970 shares; 2025Q2: 974 shares; 2025Q3: 1,056 shares 1,056$298K0.13%+82Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,638 shares; 2025Q1: 3,667 shares; 2025Q2: 4,037 shares; 2025Q3: 4,100 shares 4,100$287K0.13%+63Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,813 shares; 2025Q3: 1,810 shares 1,810$281K0.12%-3Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,871 shares; 2025Q1: 6,049 shares; 2025Q2: 5,787 shares; 2025Q3: 5,483 shares 5,483$281K0.12%-304Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 9,416 shares; 2025Q1: 10,025 shares; 2025Q2: 10,242 shares; 2025Q3: 10,058 shares 10,058$273K0.12%-184Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,692 shares; 2025Q3: 1,907 shares 1,907$259K0.11%+215Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,006 shares; 2025Q2: 3,908 shares; 2025Q3: 3,928 shares 3,928$256K0.11%+20Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,801 shares; 2025Q1: 4,361 shares; 2025Q2: not reported; 2025Q3: 5,063 shares 5,063$253K0.11%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 3,152 shares; 2025Q1: 3,125 shares; 2025Q2: 3,139 shares; 2025Q3: 3,412 shares 3,412$249K0.11%+273Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,345 shares; 2025Q3: 4,730 shares 4,730$242K0.11%+385Timeline
THROBLACKROCK 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: 6,305 shares; 2025Q3: 6,335 shares 6,335$240K0.1%+30Timeline
DFACDIMENSIONAL 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: 6,118 shares; 2025Q3: 6,143 shares 6,143$237K0.1%+25Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,932 shares; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 3,042 shares 3,042$230K0.1%+250Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: 6,438 shares 6,438$229K0.1%-167Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 661 shares; 2025Q2: 663 shares; 2025Q3: 664 shares 664$227K0.1%+1Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 685 shares 685$221K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares 3,026$220K0.1%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,283 shares; 2025Q1: 2,250 shares; 2025Q2: 2,682 shares; 2025Q3: 2,181 shares 2,181$218K0.1%-501Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares 1,292$216K0.09%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares 2,624$213K0.09%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,315 shares; 2025Q1: not reported; 2025Q2: 10,473 shares; 2025Q3: 10,797 shares 10,797$207K0.09%+324Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,507 shares 6,507$201K0.09%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,467 shares 18,467$152K0.07%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,195 shares 18,195$118K0.05%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPMDSPDR SERIES TRUST51,801$2.82Mshares
AFLGFIRST TR EXCHNG TRADED FD VI32,266$1.17Mshares
SARKINVESTMENT MANAGERS SER TR I19,689$708Kshares
BABAALIBABA GROUP HLDG LTD4,552$516Kshares
XLUSELECT SECTOR SPDR TR4,593$375Kshares
XMESPDR SERIES TRUST4,270$287Kshares
FDLFIRST TR EXCHANGE-TRADED FD6,829$286Kshares
XLESELECT SECTOR SPDR TR3,215$273Kshares
XLRESELECT SECTOR SPDR TR6,565$272Kshares
XLVSELECT SECTOR SPDR TR1,949$263Kshares
XLPSELECT SECTOR SPDR TR3,240$262Kshares
KIESPDR SERIES TRUST4,230$253Kshares
DSLDOUBLELINE INCOME SOLUTIONS10,334$126Kshares

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 0001172661-25-004989 base2025-11-14acceptance time not in the bulk data set