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Proactive Wealth Strategies LLC

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13F filer, CIK 2043129, MARIETTA, GA

Proactive Wealth Strategies LLC reported $232,247,433 across 141 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 30.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043129-25-000006

Period
2025-09-30
Reported value
$232M
Holdings
141
Top 10 weight
30.95%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+2,547$1.94M
PANWadded+4,478$912K
CRWVnew+3,357$459K
WINNadded+11,820$368K
QQQadded+477$286K

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
BMYexited-39,689-$1.84M
INTERPUBLIC GROUP COSexited-10,664-$261K
ODFLexited-1,282-$208K
FYTreduced-3,635-$203K
BWXexited-8,571-$201K

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 0002043129-25-000006, largest first. % of portfolio is the value over $232,247,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,029 shares; 2024Q4: 298,141 shares; 2025Q1: 309,595 shares; 2025Q2: 314,250 shares; 2025Q3: 312,926 shares 312,926$19.4M8.34%-1,324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,617 shares; 2024Q4: 51,619 shares; 2025Q1: 55,128 shares; 2025Q2: 57,222 shares; 2025Q3: 57,341 shares 57,341$10.7M4.61%+119Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,935 shares; 2024Q4: 123,231 shares; 2025Q1: 126,653 shares; 2025Q2: 128,401 shares; 2025Q3: 132,348 shares 132,348$6.62M2.85%+3,947Timeline
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: 69,882 shares; 2024Q4: 77,474 shares; 2025Q1: 84,591 shares; 2025Q2: 87,093 shares; 2025Q3: 88,812 shares 88,812$6.21M2.67%+1,719Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 21,218 shares; 2025Q1: 20,371 shares; 2025Q2: 22,192 shares; 2025Q3: 26,670 shares 26,670$5.43M2.34%+4,478Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,924 shares; 2025Q1: 20,726 shares; 2025Q2: 20,616 shares; 2025Q3: 21,185 shares 21,185$5.39M2.32%+569Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,802 shares; 2024Q4: 136,471 shares; 2025Q1: 106,027 shares; 2025Q2: 104,457 shares; 2025Q3: 105,040 shares 105,040$4.86M2.09%+583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 9,102 shares; 2025Q1: 9,134 shares; 2025Q2: 9,088 shares; 2025Q3: 9,325 shares 9,325$4.83M2.08%+237Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,554 shares; 2024Q4: 66,251 shares; 2025Q1: 65,979 shares; 2025Q2: 63,974 shares; 2025Q3: 64,148 shares 64,148$4.31M1.86%+174Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,503 shares; 2024Q4: 55,306 shares; 2025Q1: 55,181 shares; 2025Q2: 54,911 shares; 2025Q3: 53,106 shares 53,106$4.15M1.78%-1,805Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,927 shares; 2025Q3: 259,060 shares 259,060$4.07M1.75%+6,133Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,758 shares; 2024Q4: 57,102 shares; 2025Q1: 64,182 shares; 2025Q2: 65,663 shares; 2025Q3: 66,657 shares 66,657$3.99M1.72%+994Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,882 shares; 2025Q2: 135,416 shares; 2025Q3: 134,504 shares 134,504$3.98M1.72%-912Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,855 shares; 2025Q1: 4,872 shares; 2025Q2: 6,053 shares; 2025Q3: 6,530 shares 6,530$3.92M1.69%+477Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,094 shares; 2025Q1: 15,657 shares; 2025Q2: 15,664 shares; 2025Q3: 15,779 shares 15,779$3.84M1.65%+115Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,119 shares; 2024Q4: 73,769 shares; 2025Q1: 71,731 shares; 2025Q2: 69,381 shares; 2025Q3: 65,746 shares 65,746$3.67M1.58%-3,635Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,902 shares; 2025Q1: 19,411 shares; 2025Q2: 20,855 shares; 2025Q3: 21,356 shares 21,356$3.65M1.57%+501Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 13,815 shares; 2025Q1: 13,517 shares; 2025Q2: 13,082 shares; 2025Q3: 13,032 shares 13,032$3.65M1.57%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,423 shares; 2025Q1: 14,971 shares; 2025Q2: 15,758 shares; 2025Q3: 16,255 shares 16,255$3.57M1.54%+497Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 11,090 shares; 2025Q1: 11,358 shares; 2025Q2: 11,923 shares; 2025Q3: 11,527 shares 11,527$3.55M1.53%-396Timeline
AIRRFIRST 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: 30,063 shares; 2025Q1: 35,206 shares; 2025Q2: 35,865 shares; 2025Q3: 35,728 shares 35,728$3.45M1.49%-137Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,806 shares; 2024Q4: 78,550 shares; 2025Q1: 77,169 shares; 2025Q2: 77,732 shares; 2025Q3: 77,808 shares 77,808$3.38M1.45%+76Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 22,098 shares; 2025Q1: 21,734 shares; 2025Q2: 20,231 shares; 2025Q3: 20,307 shares 20,307$3.37M1.45%+76Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 46,689 shares; 2025Q1: 54,831 shares; 2025Q2: 55,924 shares; 2025Q3: 56,806 shares 56,806$3.26M1.41%+882Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 1,256 shares; 2025Q1: 1,324 shares; 2025Q2: 1,398 shares; 2025Q3: 3,945 shares 3,945$3.01M1.3%+2,547Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,486 shares; 2024Q4: 32,231 shares; 2025Q1: 33,205 shares; 2025Q2: 38,897 shares; 2025Q3: 41,392 shares 41,392$2.75M1.18%+2,495Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 16,690 shares; 2025Q1: 16,262 shares; 2025Q2: 16,242 shares; 2025Q3: 16,217 shares 16,217$2.72M1.17%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,139 shares; 2025Q1: 6,174 shares; 2025Q2: 6,027 shares; 2025Q3: 5,884 shares 5,884$2.62M1.13%-143Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 28,528 shares; 2025Q1: 28,373 shares; 2025Q2: 27,168 shares; 2025Q3: 26,940 shares 26,940$2.57M1.1%-228Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 22,489 shares; 2025Q1: 57,453 shares; 2025Q2: 56,250 shares; 2025Q3: 55,406 shares 55,406$2.52M1.08%-844Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,240 shares; 2025Q1: 47,410 shares; 2025Q2: 68,447 shares; 2025Q3: 80,267 shares 80,267$2.5M1.08%+11,820Timeline
OSEAHARBOR 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: 76,654 shares; 2025Q3: 82,699 shares 82,699$2.45M1.05%+6,045Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 31,294 shares; 2025Q1: 32,269 shares; 2025Q2: 32,146 shares; 2025Q3: 31,965 shares 31,965$2.43M1.05%-181Timeline
FXOFIRST 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: 41,390 shares; 2025Q1: 40,657 shares; 2025Q2: 40,773 shares; 2025Q3: 40,589 shares 40,589$2.41M1.04%-184Timeline
QQXTFIRST 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: 23,955 shares; 2025Q3: 23,862 shares 23,862$2.36M1.02%-93Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,421 shares; 2025Q1: 17,154 shares; 2025Q2: 20,890 shares; 2025Q3: 22,662 shares 22,662$2.34M1.01%+1,772Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,920 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares 10,615$2.28M0.98%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,918 shares; 2024Q4: 57,372 shares; 2025Q1: 57,138 shares; 2025Q2: 57,031 shares; 2025Q3: 56,918 shares 56,918$2.16M0.93%-113Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,314 shares; 2024Q4: 61,276 shares; 2025Q1: 60,294 shares; 2025Q2: 60,300 shares; 2025Q3: 59,913 shares 59,913$2.15M0.93%-387Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 14,707 shares; 2025Q1: 19,300 shares; 2025Q2: 21,066 shares; 2025Q3: 21,557 shares 21,557$2.15M0.92%+491Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 17,043 shares; 2025Q1: 17,413 shares; 2025Q2: 17,370 shares; 2025Q3: 15,894 shares 15,894$2.14M0.92%-1,476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,063 shares; 2025Q1: 2,181 shares; 2025Q2: 5,056 shares; 2025Q3: 5,108 shares 5,108$2.07M0.89%+52Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 18,087 shares; 2025Q1: 17,109 shares; 2025Q2: 15,613 shares; 2025Q3: 16,306 shares 16,306$1.87M0.8%+693Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 42,794 shares; 2025Q1: 42,615 shares; 2025Q2: 42,750 shares; 2025Q3: 43,133 shares 43,133$1.84M0.79%+383Timeline
EMLPFIRST 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: 43,022 shares; 2025Q2: 47,323 shares; 2025Q3: 47,570 shares 47,570$1.82M0.78%+247Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 2,264 shares; 2025Q1: 2,894 shares; 2025Q2: 3,475 shares; 2025Q3: 3,505 shares 3,505$1.72M0.74%+30Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,381 shares; 2025Q1: 10,131 shares; 2025Q2: 10,098 shares; 2025Q3: 10,217 shares 10,217$1.64M0.71%+119Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,198 shares; 2024Q4: 36,607 shares; 2025Q1: 33,862 shares; 2025Q2: 33,622 shares; 2025Q3: 33,046 shares 33,046$1.63M0.7%-576Timeline
HGERHARBOR 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: 52,893 shares; 2025Q3: 61,546 shares 61,546$1.59M0.68%+8,653Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,120 shares; 2025Q1: 6,565 shares; 2025Q2: 10,750 shares; 2025Q3: 10,880 shares 10,880$1.59M0.68%+130Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 52,259 shares; 2025Q1: 52,252 shares; 2025Q2: 25,939 shares; 2025Q3: 25,956 shares 25,956$1.56M0.67%+17Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 21,006 shares; 2025Q1: 21,222 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares 19,802$1.54M0.66%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 12,806 shares; 2025Q1: 12,198 shares; 2025Q2: 12,226 shares; 2025Q3: 12,083 shares 12,083$1.52M0.65%-143Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,316 shares; 2025Q1: 3,319 shares; 2025Q2: 3,197 shares; 2025Q3: 3,165 shares 3,165$1.48M0.64%-32Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 11,278 shares; 2025Q1: 11,324 shares; 2025Q2: 11,263 shares; 2025Q3: 11,132 shares 11,132$1.48M0.64%-131Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,409 shares; 2024Q4: 34,195 shares; 2025Q1: 33,862 shares; 2025Q2: 33,038 shares; 2025Q3: 32,555 shares 32,555$1.43M0.62%-483Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,771 shares; 2025Q1: 9,779 shares; 2025Q2: 9,714 shares; 2025Q3: 9,722 shares 9,722$1.38M0.6%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,249 shares; 2025Q1: 1,858 shares; 2025Q2: 1,809 shares; 2025Q3: 1,810 shares 1,810$1.33M0.57%+1Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,521 shares; 2024Q4: 51,926 shares; 2025Q1: 50,097 shares; 2025Q2: 50,441 shares; 2025Q3: 49,247 shares 49,247$1.21M0.52%-1,194Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,803 shares; 2025Q1: 27,342 shares; 2025Q2: 28,637 shares; 2025Q3: 29,163 shares 29,163$1.17M0.51%+526Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,212 shares; 2025Q1: 4,219 shares; 2025Q2: 4,305 shares; 2025Q3: 4,310 shares 4,310$1.07M0.46%+5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 9,272 shares; 2025Q1: 9,343 shares; 2025Q2: 8,753 shares; 2025Q3: 8,731 shares 8,731$1.05M0.45%-22Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,952 shares; 2025Q1: 9,700 shares; 2025Q2: 9,660 shares; 2025Q3: 9,628 shares 9,628$1M0.43%-32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,463 shares; 2025Q1: 3,488 shares; 2025Q2: 3,492 shares; 2025Q3: 3,521 shares 3,521$994K0.43%+29Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,040 shares; 2024Q4: 64,966 shares; 2025Q1: 63,766 shares; 2025Q2: 63,360 shares; 2025Q3: 65,033 shares 65,033$971K0.42%+1,673Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 9,542 shares; 2025Q1: 9,374 shares; 2025Q2: 9,453 shares; 2025Q3: 10,079 shares 10,079$944K0.41%+626Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,656 shares; 2025Q1: 13,654 shares; 2025Q2: 13,697 shares; 2025Q3: 13,741 shares 13,741$897K0.39%+44Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 9,464 shares; 2025Q3: 9,645 shares 9,645$875K0.38%+181Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,318 shares; 2025Q3: 5,321 shares 5,321$854K0.37%+3Timeline
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: 4,500 shares; 2025Q1: 4,300 shares; 2025Q2: 4,375 shares; 2025Q3: 4,355 shares 4,355$794K0.34%-20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,090 shares; 2025Q1: 4,880 shares; 2025Q2: 4,961 shares; 2025Q3: 4,910 shares 4,910$794K0.34%-51Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,633 shares; 2024Q4: 39,245 shares; 2025Q1: 39,666 shares; 2025Q2: 39,717 shares; 2025Q3: 40,148 shares 40,148$768K0.33%+431Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 1,077 shares; 2025Q1: 1,101 shares; 2025Q2: 1,082 shares; 2025Q3: 1,088 shares 1,088$728K0.31%+6Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,975 shares; 2025Q1: 7,995 shares; 2025Q2: 8,026 shares; 2025Q3: 8,061 shares 8,061$703K0.3%+35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,206 shares; 2025Q2: 1,248 shares; 2025Q3: 2,082 shares 2,082$687K0.3%+834Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: 29,000 shares; 2025Q1: 29,305 shares; 2025Q2: 28,701 shares; 2025Q3: 29,927 shares 29,927$685K0.29%+1,226Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 7,483 shares; 2025Q1: 7,975 shares; 2025Q2: 6,438 shares; 2025Q3: 6,469 shares 6,469$670K0.29%+31Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,066 shares; 2025Q1: 4,226 shares; 2025Q2: 5,042 shares; 2025Q3: 5,061 shares 5,061$664K0.29%+19Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,255 shares; 2025Q1: 1,286 shares; 2025Q2: 1,314 shares; 2025Q3: 1,315 shares 1,315$631K0.27%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 8,467 shares; 2025Q1: 8,118 shares; 2025Q2: 8,179 shares; 2025Q3: 8,143 shares 8,143$615K0.26%-36Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,140 shares; 2025Q1: 5,076 shares; 2025Q2: 4,048 shares; 2025Q3: 4,054 shares 4,054$612K0.26%+6Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,452 shares; 2025Q1: 2,552 shares; 2025Q2: 2,381 shares; 2025Q3: 2,347 shares 2,347$611K0.26%-34Timeline
KVLEKRANESHARES 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: 13,080 shares; 2025Q3: 20,470 shares 20,470$565K0.24%+7,390Timeline
LRGGNOMURA 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: 9,680 shares; 2025Q3: 18,570 shares 18,570$558K0.24%+8,890Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 8,621 shares; 2025Q1: 8,661 shares; 2025Q2: 8,658 shares; 2025Q3: 8,768 shares 8,768$550K0.24%+110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares 1,091$549K0.24%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 3,813 shares; 2025Q1: 3,573 shares; 2025Q2: 2,658 shares; 2025Q3: 2,663 shares 2,663$547K0.24%+5Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,163 shares; 2024Q4: 21,433 shares; 2025Q1: 21,584 shares; 2025Q2: 19,545 shares; 2025Q3: 19,646 shares 19,646$537K0.23%+101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,414 shares; 2025Q1: 3,445 shares; 2025Q2: 4,681 shares; 2025Q3: 4,742 shares 4,742$535K0.23%+61Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,663 shares; 2025Q1: 7,004 shares; 2025Q2: 7,563 shares; 2025Q3: 7,601 shares 7,601$512K0.22%+38Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 13,648 shares; 2025Q1: 13,771 shares; 2025Q2: 14,149 shares; 2025Q3: 13,994 shares 13,994$501K0.22%-155Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 468 shares; 2025Q1: 473 shares; 2025Q2: 518 shares; 2025Q3: 518 shares 518$477K0.21%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: 5,525 shares; 2025Q2: 5,547 shares; 2025Q3: 5,574 shares 5,574$464K0.2%+27Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares 3,357$459K0.2%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 917 shares; 2025Q2: 967 shares; 2025Q3: 967 shares 967$432K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,596 shares; 2025Q1: 2,502 shares; 2025Q2: 2,673 shares; 2025Q3: 2,703 shares 2,703$420K0.18%+30Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 11,722 shares; 2025Q1: 11,717 shares; 2025Q2: 11,736 shares; 2025Q3: 11,956 shares 11,956$408K0.18%+220Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 13,330 shares; 2025Q1: 12,602 shares; 2025Q2: 12,646 shares; 2025Q3: 12,699 shares 12,699$402K0.17%+53Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,581 shares; 2025Q1: 12,485 shares; 2025Q2: 12,264 shares; 2025Q3: 8,833 shares 8,833$399K0.17%-3,431Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,351 shares; 2025Q1: 4,371 shares; 2025Q2: 4,392 shares; 2025Q3: 4,383 shares 4,383$395K0.17%-9Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,334 shares; 2025Q1: 4,107 shares; 2025Q2: 4,117 shares; 2025Q3: 3,176 shares 3,176$371K0.16%-941Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,329 shares; 2025Q1: 6,368 shares; 2025Q2: 7,036 shares; 2025Q3: 7,107 shares 7,107$367K0.16%+71Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: not reported; 2025Q1: 2,107 shares; 2025Q2: 2,000 shares; 2025Q3: 2,038 shares 2,038$364K0.16%+38Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 8,489 shares; 2025Q1: 8,622 shares; 2025Q2: 8,699 shares; 2025Q3: 8,606 shares 8,606$362K0.16%-93Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,912 shares; 2025Q1: 1,920 shares; 2025Q2: 1,410 shares; 2025Q3: 1,418 shares 1,418$356K0.15%+8Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,258 shares; 2025Q1: 4,242 shares; 2025Q2: 4,256 shares; 2025Q3: 4,272 shares 4,272$355K0.15%+16Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 257 shares; 2025Q2: 285 shares; 2025Q3: 295 shares 295$354K0.15%+10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 753 shares; 2025Q1: 786 shares; 2025Q2: 714 shares; 2025Q3: 715 shares 715$347K0.15%+1Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 21,598 shares 21,598$346K0.15%+6,198Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 14,253 shares; 2025Q1: 4,577 shares; 2025Q2: 968 shares; 2025Q3: 968 shares 968$344K0.15%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,036 shares; 2025Q1: 4,050 shares; 2025Q2: 4,064 shares; 2025Q3: 3,474 shares 3,474$342K0.15%-590Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 17,886 shares; 2025Q1: 18,122 shares; 2025Q2: 17,810 shares; 2025Q3: 18,001 shares 18,001$336K0.14%+191Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,712 shares; 2025Q1: 6,828 shares; 2025Q2: 6,944 shares; 2025Q3: 7,056 shares 7,056$323K0.14%+112Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,200 shares 2,200$318K0.14%+5Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,943 shares; 2024Q4: 10,946 shares; 2025Q1: 10,947 shares; 2025Q2: 10,951 shares; 2025Q3: 10,954 shares 10,954$315K0.14%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,541 shares; 2025Q1: 1,651 shares; 2025Q2: 1,568 shares; 2025Q3: 1,680 shares 1,680$313K0.13%+112Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 8,206 shares; 2025Q1: 8,468 shares; 2025Q2: 8,526 shares; 2025Q3: 8,523 shares 8,523$307K0.13%-3Timeline
RWJINVESCO 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: 6,267 shares; 2025Q1: 6,268 shares; 2025Q2: 6,230 shares; 2025Q3: 6,303 shares 6,303$304K0.13%+73Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 15,531 shares; 2025Q1: 15,745 shares; 2025Q2: 15,966 shares; 2025Q3: 16,189 shares 16,189$295K0.13%+223Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,263 shares; 2025Q3: 1,270 shares 1,270$282K0.12%+7Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 6,025 shares; 2025Q1: 6,140 shares; 2025Q2: 5,533 shares; 2025Q3: 5,333 shares 5,333$282K0.12%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,323 shares; 2025Q1: 1,329 shares; 2025Q2: 1,335 shares; 2025Q3: 1,345 shares 1,345$274K0.12%+10Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 841 shares; 2025Q1: 843 shares; 2025Q2: 844 shares; 2025Q3: 845 shares 845$270K0.12%+1Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,229 shares; 2025Q1: 6,366 shares; 2025Q2: 4,885 shares; 2025Q3: 4,905 shares 4,905$259K0.11%+20Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,649 shares; 2025Q1: 5,743 shares; 2025Q2: 5,806 shares; 2025Q3: 5,418 shares 5,418$254K0.11%-388Timeline
ESGUISHARES 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: 1,735 shares 1,735$253K0.11%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,148 shares; 2025Q1: 2,151 shares; 2025Q2: 2,156 shares; 2025Q3: 2,159 shares 2,159$243K0.1%+3Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,491 shares; 2025Q1: 4,419 shares; 2025Q2: 4,287 shares; 2025Q3: 4,287 shares 4,287$235K0.1%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,551 shares; 2025Q1: 4,598 shares; 2025Q2: 4,645 shares; 2025Q3: 4,643 shares 4,643$231K0.1%-2Timeline
DIVOAMPLIFY 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: 5,105 shares; 2025Q3: 5,166 shares 5,166$230K0.1%+61Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,486 shares; 2025Q1: 3,432 shares; 2025Q2: 3,170 shares; 2025Q3: 2,750 shares 2,750$224K0.1%-420Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,881 shares; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,822 shares 1,822$216K0.09%-63Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares 348$213K0.09%newTimeline
GEGE AEROSPACEQuarterly 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: 697 shares 697$210K0.09%newTimeline
RDVIFIRST 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: not reported; 2025Q3: 8,099 shares 8,099$209K0.09%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 3,901 shares; 2025Q3: 3,913 shares 3,913$208K0.09%+12Timeline
KNGZFIRST 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: not reported; 2025Q3: 5,737 shares 5,737$205K0.09%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673 shares 3,673$205K0.09%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350 shares 1,350$201K0.09%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,070 shares 10,070$120K0.05%newTimeline
CRDFCARDIFF ONCOLOGY 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: 10,000 shares 10,000$20.6K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO39,689$1.84Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,664$261Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,282$208Kshares
BWXSPDR SERIES TRUST8,571$201Kshares

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 0002043129-25-000006 base2025-11-06acceptance time not in the bulk data set