Skip to content
Disclosery

Purus Wealth Management, LLC

Follow

13F filer, CIK 1844250, Newport Beach, CA

Purus Wealth Management, LLC reported $313,343,507 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 47.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004418

Period
2025-09-30
Reported value
$313M
Holdings
144
Top 10 weight
47.47%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+2,362$560K
MMINnew+15,113$360K
RSPnew+1,690$321K
GEVadded+458$282K
GLDMadded+3,253$249K

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
PEPexited-2,410-$318K
AAPLreduced-1,111-$283K
EQTexited-4,717-$275K
PFEexited-8,739-$212K
AMZNreduced-948-$208K

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 0001172661-25-004418, largest first. % of portfolio is the value over $313,343,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,408 shares; 2024Q4: 279,452 shares; 2025Q1: 275,176 shares; 2025Q2: 275,570 shares; 2025Q3: 274,620 shares 274,620$51.2M16.35%-950Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,845 shares; 2024Q4: 43,187 shares; 2025Q1: 43,580 shares; 2025Q2: 46,390 shares; 2025Q3: 46,354 shares 46,354$15.3M4.88%-36Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,694 shares; 2025Q1: 15,726 shares; 2025Q2: 16,139 shares; 2025Q3: 16,146 shares 16,146$14.9M4.77%+7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,548 shares; 2024Q4: 49,538 shares; 2025Q1: 50,765 shares; 2025Q2: 51,782 shares; 2025Q3: 50,671 shares 50,671$12.9M4.12%-1,111Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 25,292 shares; 2025Q1: 25,315 shares; 2025Q2: 25,297 shares; 2025Q3: 25,297 shares 25,297$11.3M3.61%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 48,879 shares; 2025Q1: 49,321 shares; 2025Q2: 50,242 shares; 2025Q3: 49,294 shares 49,294$10.8M3.45%-948Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,446 shares; 2024Q4: 41,178 shares; 2025Q1: 41,009 shares; 2025Q2: 42,845 shares; 2025Q3: 42,402 shares 42,402$9.36M2.99%-443Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,342 shares; 2024Q4: 24,211 shares; 2025Q1: 23,911 shares; 2025Q2: 23,843 shares; 2025Q3: 23,503 shares 23,503$8.02M2.56%-340Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,070 shares; 2024Q4: 95,050 shares; 2025Q1: 95,173 shares; 2025Q2: 96,247 shares; 2025Q3: 99,500 shares 99,500$7.61M2.43%+3,253Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,345 shares; 2024Q4: 12,449 shares; 2025Q1: 12,470 shares; 2025Q2: 14,055 shares; 2025Q3: 13,966 shares 13,966$7.23M2.31%-89Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 30,760 shares; 2025Q1: 30,150 shares; 2025Q2: 30,507 shares; 2025Q3: 29,703 shares 29,703$7.22M2.3%-804Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,975 shares; 2024Q4: 59,716 shares; 2025Q1: 59,182 shares; 2025Q2: 59,242 shares; 2025Q3: 58,990 shares 58,990$5.52M1.76%-252Timeline
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: 34,232 shares; 2025Q1: 34,198 shares; 2025Q2: 34,573 shares; 2025Q3: 34,445 shares 34,445$5.02M1.6%-128Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,448 shares; 2025Q1: 8,284 shares; 2025Q2: 8,267 shares; 2025Q3: 8,170 shares 8,170$4.91M1.57%-97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,264 shares; 2024Q4: 12,741 shares; 2025Q1: 13,287 shares; 2025Q2: 15,467 shares; 2025Q3: 15,468 shares 15,468$4.88M1.56%+1Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,575 shares; 2024Q4: 64,218 shares; 2025Q1: 63,339 shares; 2025Q2: 62,853 shares; 2025Q3: 62,107 shares 62,107$4.64M1.48%-746Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 10,254 shares; 2025Q1: 12,900 shares; 2025Q2: 22,380 shares; 2025Q3: 23,484 shares 23,484$4.28M1.37%+1,104Timeline
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: 13,657 shares; 2024Q4: 89,251 shares; 2025Q1: 92,331 shares; 2025Q2: 116,047 shares; 2025Q3: 118,186 shares 118,186$4.23M1.35%+2,139Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,952 shares; 2025Q1: 25,562 shares; 2025Q2: 25,242 shares; 2025Q3: 25,580 shares 25,580$4.14M1.32%+338Timeline
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: 2,674 shares; 2024Q4: 13,557 shares; 2025Q1: 13,618 shares; 2025Q2: 13,950 shares; 2025Q3: 14,285 shares 14,285$3.53M1.13%+335Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 25,909 shares; 2025Q1: 26,429 shares; 2025Q2: 26,762 shares; 2025Q3: 26,308 shares 26,308$3.51M1.12%-454Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,461 shares; 2024Q4: 50,113 shares; 2025Q1: 50,320 shares; 2025Q2: 50,018 shares; 2025Q3: 49,965 shares 49,965$3.36M1.07%-53Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,231 shares; 2025Q1: 3,252 shares; 2025Q2: 4,423 shares; 2025Q3: 4,473 shares 4,473$3.28M1.05%+50Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,878 shares; 2025Q1: 31,663 shares; 2025Q2: 31,990 shares; 2025Q3: 32,332 shares 32,332$3.03M0.97%+342Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 51,728 shares; 2025Q1: 51,054 shares; 2025Q2: 51,177 shares; 2025Q3: 51,242 shares 51,242$2.95M0.94%+65Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,055 shares; 2025Q1: 6,223 shares; 2025Q2: 6,589 shares; 2025Q3: 6,369 shares 6,369$2.83M0.9%-220Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,485 shares; 2024Q4: 33,497 shares; 2025Q1: 32,585 shares; 2025Q2: 31,806 shares; 2025Q3: 30,989 shares 30,989$2.67M0.85%-817Timeline
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: 27,366 shares; 2024Q4: 45,984 shares; 2025Q1: 45,655 shares; 2025Q2: 45,408 shares; 2025Q3: 45,520 shares 45,520$2.6M0.83%+112Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,757 shares; 2024Q4: 90,849 shares; 2025Q1: 88,719 shares; 2025Q2: 87,660 shares; 2025Q3: 82,887 shares 82,887$2.58M0.82%-4,773Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,675 shares; 2025Q1: 14,519 shares; 2025Q2: 14,594 shares; 2025Q3: 14,669 shares 14,669$2.45M0.78%+75Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: 8,387 shares; 2025Q1: 8,407 shares; 2025Q2: 8,407 shares; 2025Q3: 8,492 shares 8,492$2.4M0.76%+85Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,406 shares; 2024Q4: 13,409 shares; 2025Q1: 13,400 shares; 2025Q2: 13,191 shares; 2025Q3: 13,110 shares 13,110$2.29M0.73%-81Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,948 shares; 2024Q4: 27,029 shares; 2025Q1: 38,021 shares; 2025Q2: 37,206 shares; 2025Q3: 37,721 shares 37,721$2.26M0.72%+515Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 886 shares; 2025Q1: 1,180 shares; 2025Q2: 3,192 shares; 2025Q3: 3,650 shares 3,650$2.24M0.72%+458Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,973 shares; 2025Q1: 29,018 shares; 2025Q2: 29,718 shares; 2025Q3: 30,142 shares 30,142$2.22M0.71%+424Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 29,371 shares; 2025Q1: 28,833 shares; 2025Q2: 29,479 shares; 2025Q3: 29,130 shares 29,130$2.21M0.71%-349Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: 24,215 shares; 2025Q1: 24,146 shares; 2025Q2: 24,380 shares; 2025Q3: 24,183 shares 24,183$2.16M0.69%-197Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,101 shares; 2024Q4: 9,144 shares; 2025Q1: 8,809 shares; 2025Q2: 6,325 shares; 2025Q3: 6,061 shares 6,061$2.14M0.68%-264Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,116 shares; 2024Q4: 37,645 shares; 2025Q1: 37,350 shares; 2025Q2: 37,232 shares; 2025Q3: 37,444 shares 37,444$2.13M0.68%+212Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,070 shares; 2024Q4: 51,567 shares; 2025Q1: 51,922 shares; 2025Q2: 52,207 shares; 2025Q3: 52,491 shares 52,491$2M0.64%+284Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,373 shares; 2025Q1: 15,121 shares; 2025Q2: 18,939 shares; 2025Q3: 19,893 shares 19,893$1.92M0.61%+954Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 13,677 shares; 2025Q1: 13,410 shares; 2025Q2: 13,375 shares; 2025Q3: 13,186 shares 13,186$1.84M0.59%-189Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,422 shares; 2024Q4: 54,049 shares; 2025Q1: 52,701 shares; 2025Q2: 53,425 shares; 2025Q3: 52,790 shares 52,790$1.76M0.56%-635Timeline
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: 3,934 shares; 2024Q4: 3,599 shares; 2025Q1: 3,610 shares; 2025Q2: 3,655 shares; 2025Q3: 3,666 shares 3,666$1.7M0.54%+11Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 738 shares; 2025Q1: 812 shares; 2025Q2: 1,320 shares; 2025Q3: 1,402 shares 1,402$1.68M0.54%+82Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 21,785 shares; 2025Q1: 21,506 shares; 2025Q2: 21,381 shares; 2025Q3: 21,129 shares 21,129$1.65M0.53%-252Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: 2,142 shares; 2025Q2: 2,196 shares; 2025Q3: 2,191 shares 2,191$1.57M0.5%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,421 shares; 2025Q1: 3,530 shares; 2025Q2: 3,464 shares; 2025Q3: 3,418 shares 3,418$1.56M0.5%-46Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 13,341 shares; 2025Q1: 12,887 shares; 2025Q2: 11,556 shares; 2025Q3: 11,058 shares 11,058$1.52M0.49%-498Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 33,806 shares; 2025Q1: 33,345 shares; 2025Q2: 32,982 shares; 2025Q3: 32,807 shares 32,807$1.52M0.48%-175Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 6,668 shares; 2025Q1: 6,476 shares; 2025Q2: 6,412 shares; 2025Q3: 6,212 shares 6,212$1.49M0.48%-200Timeline
APPAPPLOVIN 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: 2,002 shares; 2025Q3: 2,053 shares 2,053$1.48M0.47%+51Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 1,084 shares; 2025Q1: 1,302 shares; 2025Q2: 3,039 shares; 2025Q3: 3,002 shares 3,002$1.43M0.46%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,558 shares; 2025Q1: 2,405 shares; 2025Q2: 2,395 shares; 2025Q3: 2,429 shares 2,429$1.21M0.39%+34Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,742 shares; 2024Q4: 21,076 shares; 2025Q1: 20,695 shares; 2025Q2: 20,551 shares; 2025Q3: 20,291 shares 20,291$1.15M0.37%-260Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 1,965 shares; 2025Q1: 1,875 shares; 2025Q2: 1,862 shares; 2025Q3: 1,849 shares 1,849$1.13M0.36%-13Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 6,230 shares; 2025Q1: 6,130 shares; 2025Q2: 6,602 shares; 2025Q3: 6,579 shares 6,579$1.12M0.36%-23Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 8,337 shares; 2025Q1: 8,108 shares; 2025Q2: 8,128 shares; 2025Q3: 7,961 shares 7,961$1.12M0.36%-167Timeline
XLUSELECT 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: 12,190 shares; 2025Q1: 11,865 shares; 2025Q2: 11,824 shares; 2025Q3: 11,902 shares 11,902$1.04M0.33%+78Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,947 shares; 2025Q1: 4,949 shares; 2025Q2: 4,959 shares; 2025Q3: 4,958 shares 4,958$1.04M0.33%-1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,233 shares; 2025Q1: 2,802 shares; 2025Q2: 2,871 shares; 2025Q3: 3,094 shares 3,094$1.01M0.32%+223Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,136 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,312 shares 3,312$996K0.32%+47Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 12,989 shares; 2025Q1: 12,743 shares; 2025Q2: 12,731 shares; 2025Q3: 12,616 shares 12,616$989K0.32%-115Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,101 shares; 2024Q4: 17,214 shares; 2025Q1: 16,883 shares; 2025Q2: 16,175 shares; 2025Q3: 15,756 shares 15,756$970K0.31%-419Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,972 shares; 2025Q1: 2,894 shares; 2025Q2: 2,881 shares; 2025Q3: 2,859 shares 2,859$950K0.3%-22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,841 shares; 2025Q1: 1,773 shares; 2025Q2: 2,244 shares; 2025Q3: 2,294 shares 2,294$929K0.3%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,660 shares; 2025Q1: 2,512 shares; 2025Q2: 2,589 shares; 2025Q3: 2,588 shares 2,588$883K0.28%-1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 6,470 shares; 2025Q1: 6,392 shares; 2025Q2: 6,632 shares; 2025Q3: 6,541 shares 6,541$876K0.28%-91Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 6,872 shares; 2025Q1: 6,872 shares; 2025Q2: 6,869 shares; 2025Q3: 6,826 shares 6,826$761K0.24%-43Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,802 shares; 2025Q1: 3,834 shares; 2025Q2: 4,787 shares; 2025Q3: 4,867 shares 4,867$756K0.24%+80Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: 3,549 shares; 2025Q1: 3,505 shares; 2025Q2: 3,672 shares; 2025Q3: 3,666 shares 3,666$750K0.24%-6Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,105 shares; 2025Q1: 1,670 shares; 2025Q2: 1,755 shares; 2025Q3: 1,790 shares 1,790$742K0.24%+35Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,204 shares; 2025Q1: 2,210 shares; 2025Q2: 2,219 shares; 2025Q3: 2,224 shares 2,224$720K0.23%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,948 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,945 shares 1,945$691K0.22%+2Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 7,411 shares; 2025Q1: 7,522 shares; 2025Q2: 7,522 shares; 2025Q3: 7,290 shares 7,290$668K0.21%-232Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 7,534 shares 7,534$625K0.2%+874Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,269 shares 3,269$618K0.2%-5Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares 4,140$586K0.19%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,569 shares; 2025Q1: 13,167 shares; 2025Q2: 16,149 shares; 2025Q3: 13,036 shares 13,036$573K0.18%-3,113Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,252 shares; 2025Q1: 1,132 shares; 2025Q2: 1,730 shares; 2025Q3: 1,732 shares 1,732$568K0.18%+2Timeline
CRMSALESFORCE 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: 2,362 shares 2,362$560K0.18%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,920 shares; 2024Q4: 21,119 shares; 2025Q1: 20,738 shares; 2025Q2: 20,613 shares; 2025Q3: 18,836 shares 18,836$523K0.17%-1,777Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,197 shares; 2025Q1: 12,280 shares; 2025Q2: 18,251 shares; 2025Q3: 18,418 shares 18,418$520K0.17%+167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 980 shares; 2025Q1: 915 shares; 2025Q2: 1,027 shares; 2025Q3: 1,023 shares 1,023$514K0.16%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 1,881 shares; 2025Q1: 1,933 shares; 2025Q2: 2,105 shares; 2025Q3: 2,094 shares 2,094$510K0.16%-11Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,787 shares; 2024Q4: 14,717 shares; 2025Q1: 14,686 shares; 2025Q2: 14,417 shares; 2025Q3: 14,123 shares 14,123$507K0.16%-294Timeline
COWGPACER FDS 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: 13,560 shares; 2025Q3: 13,736 shares 13,736$499K0.16%+176Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,818 shares; 2025Q1: 9,718 shares; 2025Q2: 9,004 shares; 2025Q3: 9,005 shares 9,005$490K0.16%+1Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,989 shares; 2025Q2: 1,982 shares; 2025Q3: 1,980 shares 1,980$465K0.15%-2Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,182 shares; 2025Q3: 2,062 shares 2,062$434K0.14%-120Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,561 shares; 2025Q3: 2,601 shares 2,601$433K0.14%+40Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 2,095 shares 2,095$410K0.13%+502Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,885 shares; 2025Q1: 6,185 shares; 2025Q2: 6,580 shares; 2025Q3: 6,630 shares 6,630$404K0.13%+50Timeline
UBERUBER 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: 3,896 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares 4,066$398K0.13%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 8,446 shares; 2025Q1: 8,449 shares; 2025Q2: 8,449 shares; 2025Q3: 8,298 shares 8,298$395K0.13%-151Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,771 shares; 2025Q3: 3,782 shares 3,782$391K0.12%+11Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,892 shares; 2025Q1: 3,372 shares; 2025Q2: 3,257 shares; 2025Q3: 3,307 shares 3,307$380K0.12%+50Timeline
LRCXLAM RESEARCH 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: 2,740 shares; 2025Q3: 2,740 shares 2,740$367K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,436 shares; 2025Q1: 1,437 shares; 2025Q2: 1,438 shares; 2025Q3: 1,439 shares 1,439$362K0.12%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 3,898 shares; 2025Q1: 3,905 shares; 2025Q2: 3,870 shares; 2025Q3: 3,787 shares 3,787$362K0.12%-83Timeline
MMINNYLIM ACTIVE 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: 15,113 shares 15,113$360K0.11%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,820 shares; 2024Q4: 8,568 shares; 2025Q1: 8,220 shares; 2025Q2: 8,077 shares; 2025Q3: 7,627 shares 7,627$350K0.11%-450Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,153 shares; 2025Q1: 2,117 shares; 2025Q2: 2,117 shares; 2025Q3: 2,090 shares 2,090$347K0.11%-27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,136 shares; 2025Q3: 1,208 shares 1,208$341K0.11%+72Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,899 shares; 2025Q3: 5,218 shares 5,218$339K0.11%+1,319Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: 6,536 shares; 2025Q1: 6,481 shares; 2025Q2: 6,436 shares; 2025Q3: 6,356 shares 6,356$333K0.11%-80Timeline
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: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: not reported; 2025Q3: 1,690 shares 1,690$321K0.1%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 714 shares; 2025Q1: 887 shares; 2025Q2: 837 shares; 2025Q3: 857 shares 857$317K0.1%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,444 shares; 2025Q1: 1,448 shares; 2025Q2: 1,378 shares; 2025Q3: 1,692 shares 1,692$314K0.1%+314Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 3,140 shares; 2025Q1: 3,340 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares 2,918$296K0.09%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 299 shares 299$289K0.09%-12Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 6,331 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares 6,331$282K0.09%0Timeline
MCDMCDONALDS 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: 790 shares; 2025Q3: 904 shares 904$275K0.09%+114Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,321 shares; 2025Q1: 6,191 shares; 2025Q2: 6,153 shares; 2025Q3: 5,394 shares 5,394$274K0.09%-759Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173$269K0.09%0Timeline
ABBVABBVIE 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: 1,152 shares; 2025Q3: 1,160 shares 1,160$269K0.09%+8Timeline
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: 5,466 shares; 2025Q1: 5,372 shares; 2025Q2: 5,535 shares; 2025Q3: 5,190 shares 5,190$268K0.09%-345Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 1,627 shares 1,627$266K0.08%-526Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 768 shares; 2025Q3: 767 shares 767$265K0.08%-1Timeline
UTGREAVES UTIL INCOME 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: 6,406 shares; 2025Q3: 6,506 shares 6,506$258K0.08%+100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,589 shares; 2025Q1: 3,649 shares; 2025Q2: 3,502 shares; 2025Q3: 3,312 shares 3,312$258K0.08%-190Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,674 shares; 2025Q1: 2,678 shares; 2025Q2: 1,925 shares; 2025Q3: 1,896 shares 1,896$257K0.08%-29Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 8,033 shares; 2025Q3: 8,156 shares 8,156$255K0.08%+123Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares 4,275$254K0.08%0Timeline
SOLVSOLVENTUM 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: 3,318 shares; 2025Q3: 3,383 shares 3,383$247K0.08%+65Timeline
BABOEING COQuarterly 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: 1,136 shares; 2025Q3: 1,136 shares 1,136$245K0.08%0Timeline
OKLOOKLO 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: 2,150 shares 2,150$240K0.08%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: 2,920 shares; 2025Q1: 2,849 shares; 2025Q2: 2,662 shares; 2025Q3: 2,592 shares 2,592$232K0.07%-70Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,807 shares; 2025Q1: 1,808 shares; 2025Q2: 1,809 shares; 2025Q3: 1,810 shares 1,810$232K0.07%+1Timeline
PGPROCTER & GAMBLE COQuarterly 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: 1,444 shares; 2025Q3: 1,492 shares 1,492$229K0.07%+48Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$227K0.07%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,537 shares; 2025Q3: 23,794 shares 23,794$226K0.07%+1,257Timeline
DISDISNEY WALT COQuarterly 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: 1,954 shares; 2025Q3: 1,972 shares 1,972$226K0.07%+18Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,665 shares; 2024Q4: 6,532 shares; 2025Q1: 6,404 shares; 2025Q2: 6,351 shares; 2025Q3: 6,340 shares 6,340$223K0.07%-11Timeline
TOSTTOAST 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: 5,672 shares; 2025Q3: 6,002 shares 6,002$219K0.07%+330Timeline
ALLALLSTATE 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: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares 994$213K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 23,730 shares; 2025Q1: 18,380 shares; 2025Q2: 17,755 shares; 2025Q3: 17,827 shares 17,827$213K0.07%+72Timeline
RPGINVESCO 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: 4,410 shares; 2025Q3: 4,410 shares 4,410$210K0.07%0Timeline
ITWILLINOIS TOOL WKS 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: 780 shares 780$203K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 11,602 shares; 2025Q3: 11,818 shares 11,818$203K0.06%+216Timeline
CEGCONSTELLATION ENERGY 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: not reported; 2025Q3: 613 shares 613$202K0.06%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares 2,015$200K0.06%0Timeline
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 reported; 2024Q4: 16,630 shares; 2025Q1: 16,661 shares; 2025Q2: 16,692 shares; 2025Q3: 16,724 shares 16,724$194K0.06%+32Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,275 shares; 2025Q1: 13,525 shares; 2025Q2: 14,865 shares; 2025Q3: 15,546 shares 15,546$149K0.05%+681Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC2,410$318Kshares
EQTEQT CORP4,717$275Kshares
PFEPFIZER INC8,739$212Kshares

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 0001172661-25-004418 base2025-10-24acceptance time not in the bulk data set