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Ranch Capital Advisors Inc.

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13F filer, CIK 1793269, SARASOTA, FL

Ranch Capital Advisors Inc. reported $258,348,746 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001793269-25-000008

Period
2025-09-30
Reported value
$258M
Holdings
151
Top 10 weight
33.07%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+18,836$1.8M
PFEadded+57,162$1.46M
VIGadded+5,938$1.29M
BILadded+11,031$1.01M
AAPLadded+3,249$827K

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
OKEexited-19,340-$1.58M
BMYreduced-29,722-$1.34M
PAYXreduced-5,893-$747K
PANWexited-3,449-$706K
CMEexited-1,934-$533K

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 0001793269-25-000008, largest first. % of portfolio is the value over $258,348,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,921 shares; 2024Q4: 89,326 shares; 2025Q1: 144,797 shares; 2025Q2: 156,820 shares; 2025Q3: 167,851 shares 167,851$15.4M5.96%+11,031Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 39,006 shares; 2025Q1: 38,813 shares; 2025Q2: 38,775 shares; 2025Q3: 42,024 shares 42,024$10.7M4.14%+3,249Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 57,063 shares; 2025Q1: 53,147 shares; 2025Q2: 53,012 shares; 2025Q3: 52,700 shares 52,700$9.83M3.81%-312Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 17,743 shares; 2025Q1: 17,828 shares; 2025Q2: 17,513 shares; 2025Q3: 17,505 shares 17,505$9.07M3.51%-8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,971 shares; 2024Q4: 32,263 shares; 2025Q1: 31,374 shares; 2025Q2: 32,125 shares; 2025Q3: 38,063 shares 38,063$8.24M3.19%+5,938Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 25,569 shares; 2025Q1: 22,623 shares; 2025Q2: 23,205 shares; 2025Q3: 24,222 shares 24,222$7.99M3.09%+1,017Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,140 shares; 2024Q4: 52,085 shares; 2025Q1: 51,334 shares; 2025Q2: 52,726 shares; 2025Q3: 55,199 shares 55,199$7.78M3.01%+2,473Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 93,923 shares; 2025Q1: 93,517 shares; 2025Q2: 100,323 shares; 2025Q3: 104,695 shares 104,695$6.28M2.43%+4,372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,256 shares; 2025Q1: 15,035 shares; 2025Q2: 15,659 shares; 2025Q3: 16,273 shares 16,273$5.13M1.99%+614Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,845 shares; 2025Q1: 45,390 shares; 2025Q2: 47,829 shares; 2025Q3: 48,669 shares 48,669$5.01M1.94%+840Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,679 shares; 2024Q4: 33,074 shares; 2025Q1: 27,423 shares; 2025Q2: 27,926 shares; 2025Q3: 28,776 shares 28,776$4.92M1.9%+850Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,654 shares; 2024Q4: 132,640 shares; 2025Q1: 141,434 shares; 2025Q2: 147,939 shares; 2025Q3: 155,894 shares 155,894$4.4M1.7%+7,955Timeline
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: 7,158 shares; 2024Q4: 6,912 shares; 2025Q1: 6,821 shares; 2025Q2: 6,684 shares; 2025Q3: 6,540 shares 6,540$4.37M1.69%-144Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 13,334 shares; 2025Q1: 13,947 shares; 2025Q2: 14,336 shares; 2025Q3: 15,188 shares 15,188$4.29M1.66%+852Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,176 shares; 2024Q4: 39,294 shares; 2025Q1: 39,225 shares; 2025Q2: 41,595 shares; 2025Q3: 42,366 shares 42,366$4.18M1.62%+771Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,581 shares; 2024Q4: 84,689 shares; 2025Q1: 84,715 shares; 2025Q2: 87,737 shares; 2025Q3: 89,395 shares 89,395$3.98M1.54%+1,658Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,226 shares; 2025Q1: 9,111 shares; 2025Q2: 8,861 shares; 2025Q3: 8,808 shares 8,808$3.92M1.52%-53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,765 shares; 2024Q4: 41,074 shares; 2025Q1: 26,649 shares; 2025Q2: 24,794 shares; 2025Q3: 25,422 shares 25,422$3.91M1.51%+628Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,483 shares; 2024Q4: 33,063 shares; 2025Q1: 34,199 shares; 2025Q2: 35,247 shares; 2025Q3: 36,746 shares 36,746$3.77M1.46%+1,499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,274 shares; 2024Q4: 12,223 shares; 2025Q1: 12,177 shares; 2025Q2: 11,964 shares; 2025Q3: 13,974 shares 13,974$3.4M1.31%+2,010Timeline
CSCOCISCO SYS 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: 27,893 shares; 2025Q2: 40,504 shares; 2025Q3: 49,518 shares 49,518$3.39M1.31%+9,014Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,146 shares; 2024Q4: 26,786 shares; 2025Q1: 34,171 shares; 2025Q2: 37,879 shares; 2025Q3: 38,753 shares 38,753$3.38M1.31%+874Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 59,254 shares; 2025Q1: 63,875 shares; 2025Q2: 68,242 shares; 2025Q3: 72,554 shares 72,554$3.19M1.23%+4,312Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,289 shares; 2024Q4: 26,105 shares; 2025Q1: 27,806 shares; 2025Q2: 29,413 shares; 2025Q3: 31,053 shares 31,053$3.15M1.22%+1,640Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 23,696 shares; 2025Q1: 24,833 shares; 2025Q2: 19,136 shares; 2025Q3: 19,876 shares 19,876$3.12M1.21%+740Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,378 shares; 2024Q4: 11,219 shares; 2025Q1: 10,892 shares; 2025Q2: 11,032 shares; 2025Q3: 11,038 shares 11,038$3.11M1.2%+6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,600 shares; 2025Q1: 9,069 shares; 2025Q2: 9,341 shares; 2025Q3: 9,877 shares 9,877$2.79M1.08%+536Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 24,779 shares; 2025Q1: 26,927 shares; 2025Q2: 28,086 shares; 2025Q3: 29,590 shares 29,590$2.76M1.07%+1,504Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,442 shares; 2025Q1: 13,209 shares; 2025Q2: 13,633 shares; 2025Q3: 14,769 shares 14,769$2.74M1.06%+1,136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,244 shares; 2025Q1: 12,348 shares; 2025Q2: 12,407 shares; 2025Q3: 12,409 shares 12,409$2.72M1.05%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 19,555 shares; 2025Q1: 21,042 shares; 2025Q2: 22,365 shares; 2025Q3: 23,716 shares 23,716$2.63M1.02%+1,351Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,775 shares; 2024Q4: 35,929 shares; 2025Q1: 22,765 shares; 2025Q2: 22,889 shares; 2025Q3: 23,010 shares 23,010$2.57M0.99%+121Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 21,359 shares; 2025Q1: 23,355 shares; 2025Q2: 25,132 shares; 2025Q3: 26,591 shares 26,591$2.52M0.98%+1,459Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,342 shares; 2025Q1: 5,435 shares; 2025Q2: 5,666 shares; 2025Q3: 5,837 shares 5,837$2.47M0.95%+171Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 16,347 shares; 2025Q1: 17,805 shares; 2025Q2: 18,676 shares; 2025Q3: 19,809 shares 19,809$2.45M0.95%+1,133Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 9,593 shares; 2025Q1: 9,972 shares; 2025Q2: 10,140 shares; 2025Q3: 10,549 shares 10,549$2.44M0.95%+409Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 12,348 shares; 2025Q1: 12,673 shares; 2025Q2: 13,140 shares; 2025Q3: 14,539 shares 14,539$2.26M0.87%+1,399Timeline
EVRGEVERGY 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: 26,304 shares; 2025Q2: 27,658 shares; 2025Q3: 29,508 shares 29,508$2.24M0.87%+1,850Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,847 shares; 2024Q4: 78,095 shares; 2025Q1: 76,133 shares; 2025Q2: 81,735 shares; 2025Q3: 85,246 shares 85,246$2.11M0.82%+3,511Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,913 shares; 2025Q1: 5,283 shares; 2025Q2: 5,674 shares; 2025Q3: 6,150 shares 6,150$2.1M0.81%+476Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 24,208 shares; 2025Q1: 23,506 shares; 2025Q2: 24,935 shares; 2025Q3: 25,771 shares 25,771$2.09M0.81%+836Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,019 shares; 2024Q4: 20,499 shares; 2025Q1: 21,218 shares; 2025Q2: 21,963 shares; 2025Q3: 16,070 shares 16,070$2.04M0.79%-5,893Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 39,082 shares; 2025Q1: 40,016 shares; 2025Q2: 41,515 shares; 2025Q3: 43,661 shares 43,661$2.03M0.78%+2,146Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 21,986 shares; 2025Q1: 22,146 shares; 2025Q2: 24,026 shares; 2025Q3: 24,628 shares 24,628$1.93M0.75%+602Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 22,188 shares; 2025Q1: 21,879 shares; 2025Q2: 23,844 shares; 2025Q3: 24,804 shares 24,804$1.93M0.75%+960Timeline
MDTMEDTRONIC PLCQuarterly 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: 18,836 shares 18,836$1.8M0.7%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,426 shares; 2024Q4: 12,979 shares; 2025Q1: 13,304 shares; 2025Q2: 12,789 shares; 2025Q3: 69,951 shares 69,951$1.78M0.69%+57,162Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,201 shares; 2025Q1: 10,274 shares; 2025Q2: 10,871 shares; 2025Q3: 12,210 shares 12,210$1.71M0.66%+1,339Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,587 shares; 2024Q4: 20,178 shares; 2025Q1: 20,870 shares; 2025Q2: 21,013 shares; 2025Q3: 20,953 shares 20,953$1.64M0.64%-60Timeline
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: 7,005 shares; 2024Q4: 6,861 shares; 2025Q1: 6,999 shares; 2025Q2: 6,407 shares; 2025Q3: 6,328 shares 6,328$1.56M0.61%-79Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,555 shares; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 4,335 shares 4,335$1.42M0.55%+1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,315 shares; 2024Q4: 18,632 shares; 2025Q1: 19,158 shares; 2025Q2: 20,195 shares; 2025Q3: 20,354 shares 20,354$1.39M0.54%+159Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,581 shares; 2025Q1: 2,842 shares; 2025Q2: 3,292 shares; 2025Q3: 5,594 shares 5,594$1.36M0.53%+2,302Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 8,034 shares; 2025Q1: 8,039 shares; 2025Q2: 8,043 shares; 2025Q3: 8,046 shares 8,046$1.31M0.51%+3Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 22,648 shares; 2025Q1: 22,109 shares; 2025Q2: 23,517 shares; 2025Q3: 23,661 shares 23,661$1.27M0.49%+144Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 27,219 shares; 2025Q1: 27,104 shares; 2025Q2: 29,579 shares; 2025Q3: 30,137 shares 30,137$1.27M0.49%+558Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,673 shares; 2025Q1: 16,567 shares; 2025Q2: 16,831 shares; 2025Q3: 16,801 shares 16,801$1.27M0.49%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,171 shares; 2025Q1: 2,803 shares; 2025Q2: 2,864 shares; 2025Q3: 2,887 shares 2,887$1.17M0.45%+23Timeline
URIUNITED RENTALS INCQuarterly 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: 1,177 shares; 2025Q2: 1,217 shares; 2025Q3: 1,216 shares 1,216$1.16M0.45%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 7,624 shares; 2025Q1: 7,304 shares; 2025Q2: 7,098 shares; 2025Q3: 7,078 shares 7,078$1.15M0.44%-20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,182 shares; 2025Q1: 6,611 shares; 2025Q2: 6,944 shares; 2025Q3: 6,967 shares 6,967$1.11M0.43%+23Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,952 shares; 2025Q1: 4,364 shares; 2025Q2: 4,457 shares; 2025Q3: 4,270 shares 4,270$1.09M0.42%-187Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 5,838 shares; 2025Q1: 5,860 shares; 2025Q2: 5,938 shares; 2025Q3: 5,997 shares 5,997$1.07M0.41%+59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 675 shares; 2025Q1: 676 shares; 2025Q2: 1,422 shares; 2025Q3: 1,448 shares 1,448$1.06M0.41%+26Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 691 shares; 2025Q2: 866 shares; 2025Q3: 863 shares 863$1.03M0.4%-3Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 27,112 shares; 2025Q1: 26,897 shares; 2025Q2: 27,023 shares; 2025Q3: 32,206 shares 32,206$1.01M0.39%+5,183Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,556 shares; 2025Q1: 8,080 shares; 2025Q2: 12,637 shares; 2025Q3: 15,680 shares 15,680$923K0.36%+3,043Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 989 shares; 2025Q1: 1,051 shares; 2025Q2: 1,155 shares; 2025Q3: 1,141 shares 1,141$909K0.35%-14Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,558 shares; 2024Q4: 54,588 shares; 2025Q1: 54,280 shares; 2025Q2: 58,587 shares; 2025Q3: 60,575 shares 60,575$905K0.35%+1,988Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,571 shares; 2025Q3: 9,160 shares 9,160$837K0.32%+589Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 15,917 shares; 2025Q1: 16,192 shares; 2025Q2: 18,352 shares; 2025Q3: 17,910 shares 17,910$830K0.32%-442Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 12,915 shares; 2025Q1: 13,232 shares; 2025Q2: 14,507 shares; 2025Q3: 14,489 shares 14,489$829K0.32%-18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 842 shares; 2025Q1: 857 shares; 2025Q2: 891 shares; 2025Q3: 865 shares 865$801K0.31%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,742 shares; 2025Q1: 1,673 shares; 2025Q2: 1,512 shares; 2025Q3: 1,328 shares 1,328$798K0.31%-184Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,656 shares; 2025Q1: 1,658 shares; 2025Q2: 1,660 shares; 2025Q3: 1,661 shares 1,661$793K0.31%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares 2,982$774K0.3%0Timeline
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: 1,256 shares 1,256$771K0.3%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 11,926 shares; 2025Q1: 11,855 shares; 2025Q2: 5,387 shares; 2025Q3: 5,410 shares 5,410$753K0.29%+23Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 30,797 shares; 2025Q1: 29,110 shares; 2025Q2: 28,689 shares; 2025Q3: 30,332 shares 30,332$737K0.29%+1,643Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,391 shares; 2025Q1: 4,394 shares; 2025Q2: 4,397 shares; 2025Q3: 4,400 shares 4,400$732K0.28%+3Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 3,322 shares; 2025Q3: 3,322 shares 3,322$710K0.27%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,991 shares 2,991$707K0.27%+3Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,387 shares; 2025Q1: 2,392 shares; 2025Q2: 2,486 shares; 2025Q3: 2,480 shares 2,480$702K0.27%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,131 shares; 2025Q1: 5,132 shares; 2025Q2: 5,133 shares; 2025Q3: 5,133 shares 5,133$688K0.27%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,057 shares 2,057$683K0.26%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,341 shares; 2025Q1: 1,366 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares 1,358$683K0.26%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,995 shares; 2024Q4: 15,602 shares; 2025Q1: 14,079 shares; 2025Q2: 10,484 shares; 2025Q3: 10,467 shares 10,467$680K0.26%-17Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 31,460 shares; 2025Q1: 29,427 shares; 2025Q2: 31,198 shares; 2025Q3: 29,088 shares 29,088$677K0.26%-2,110Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 16,068 shares; 2025Q1: 13,443 shares; 2025Q2: 10,796 shares; 2025Q3: 11,180 shares 11,180$636K0.25%+384Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,959 shares; 2025Q1: 1,838 shares; 2025Q2: 1,928 shares; 2025Q3: 1,932 shares 1,932$630K0.24%+4Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,128 shares; 2025Q1: 1,120 shares; 2025Q2: 1,100 shares; 2025Q3: 1,092 shares 1,092$621K0.24%-8Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,308 shares; 2025Q1: 2,184 shares; 2025Q2: 2,333 shares; 2025Q3: 2,336 shares 2,336$560K0.22%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,514 shares; 2025Q1: 2,369 shares; 2025Q2: 2,018 shares; 2025Q3: 1,898 shares 1,898$559K0.22%-120Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: 6,597 shares; 2025Q2: 6,522 shares; 2025Q3: 6,372 shares 6,372$534K0.21%-150Timeline
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: not reported; 2025Q3: 10,340 shares 10,340$533K0.21%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,402 shares; 2025Q1: 8,968 shares; 2025Q2: 9,103 shares; 2025Q3: 9,140 shares 9,140$525K0.2%+37Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 49,573 shares; 2025Q1: 45,674 shares; 2025Q2: 42,125 shares; 2025Q3: 42,654 shares 42,654$524K0.2%+529Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,656 shares; 2024Q4: 7,648 shares; 2025Q1: 7,863 shares; 2025Q2: 7,869 shares; 2025Q3: 7,815 shares 7,815$522K0.2%-54Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 6,405 shares; 2025Q1: 6,407 shares; 2025Q2: 6,409 shares; 2025Q3: 6,411 shares 6,411$513K0.2%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,158 shares; 2025Q1: 5,030 shares; 2025Q2: 5,040 shares; 2025Q3: 4,945 shares 4,945$510K0.2%-95Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,448 shares; 2025Q1: 5,339 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares 5,854$508K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,906 shares; 2025Q1: 2,701 shares; 2025Q2: 2,702 shares; 2025Q3: 2,686 shares 2,686$494K0.19%-16Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,404 shares; 2025Q3: 2,400 shares 2,400$470K0.18%-4Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,966 shares; 2025Q1: 6,973 shares; 2025Q2: 6,979 shares; 2025Q3: 7,045 shares 7,045$468K0.18%+66Timeline
COFCAPITAL ONE FINL 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: 2,174 shares; 2025Q3: 2,174 shares 2,174$462K0.18%0Timeline
VTVVANGUARD 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: 2,460 shares 2,460$461K0.18%newTimeline
VMCVULCAN MATLS 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: not reported; 2025Q3: 1,452 shares 1,452$447K0.17%newTimeline
JDJD.COM 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: 12,658 shares 12,658$443K0.17%newTimeline
SYKSTRYKER 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: 1,175 shares; 2025Q2: 1,189 shares; 2025Q3: 1,192 shares 1,192$441K0.17%+3Timeline
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: 3,917 shares 3,917$437K0.17%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,832 shares; 2025Q1: 3,833 shares; 2025Q2: 3,779 shares; 2025Q3: 3,779 shares 3,779$425K0.16%0Timeline
SOFISOFI 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: 25,171 shares; 2025Q3: 16,061 shares 16,061$424K0.16%-9,110Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,493 shares; 2025Q1: 3,044 shares; 2025Q2: 1,446 shares; 2025Q3: 1,385 shares 1,385$421K0.16%-61Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: not reported; 2025Q1: 5,615 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares 5,365$410K0.16%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares 2,505$398K0.15%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 12,923 shares; 2025Q1: 12,513 shares; 2025Q2: 12,680 shares; 2025Q3: 12,447 shares 12,447$394K0.15%-233Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 3,761 shares; 2025Q1: 3,769 shares; 2025Q2: 3,777 shares; 2025Q3: 3,785 shares 3,785$393K0.15%+8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,752 shares; 2025Q1: 1,754 shares; 2025Q2: 1,721 shares; 2025Q3: 1,722 shares 1,722$380K0.15%+1Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 11,319 shares; 2025Q1: 10,780 shares; 2025Q2: 9,266 shares; 2025Q3: 9,166 shares 9,166$377K0.15%-100Timeline
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: 795 shares; 2024Q4: 768 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares 760$352K0.14%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,953 shares; 2025Q1: 1,954 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares 1,995$345K0.13%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 3,524 shares; 2025Q1: 3,703 shares; 2025Q2: 3,733 shares; 2025Q3: 3,764 shares 3,764$336K0.13%+31Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 615 shares; 2025Q1: 549 shares; 2025Q2: 474 shares; 2025Q3: 493 shares 493$330K0.13%+19Timeline
SOUNSOUNDHOUND AI 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: 19,852 shares 19,852$319K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,263 shares; 2025Q1: 1,179 shares; 2025Q2: 864 shares; 2025Q3: 873 shares 873$310K0.12%+9Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 350 shares; 2025Q1: 377 shares; 2025Q2: 399 shares; 2025Q3: 394 shares 394$308K0.12%-5Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,082 shares; 2024Q4: 27,108 shares; 2025Q1: 26,941 shares; 2025Q2: 23,701 shares; 2025Q3: 23,144 shares 23,144$291K0.11%-557Timeline
RBRKRUBRIK INC.Quarterly 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: 3,533 shares 3,533$291K0.11%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares 910$289K0.11%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,789 shares; 2025Q1: 2,800 shares; 2025Q2: 2,816 shares; 2025Q3: 2,831 shares 2,831$285K0.11%+15Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$279K0.11%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 13,827 shares; 2025Q1: 14,632 shares; 2025Q2: 14,981 shares; 2025Q3: 14,959 shares 14,959$273K0.11%-22Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,326 shares; 2025Q3: 3,405 shares 3,405$273K0.11%+79Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,196 shares; 2024Q4: 32,358 shares; 2025Q1: 34,139 shares; 2025Q2: 35,650 shares; 2025Q3: 5,928 shares 5,928$267K0.1%-29,722Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 3,207 shares 3,207$257K0.1%+359Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 370 shares; 2025Q2: 371 shares; 2025Q3: 371 shares 371$253K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares 1,924$252K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 659 shares 659$247K0.1%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 808 shares 808$227K0.09%newTimeline
VGTVANGUARD WORLD 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: 302 shares 302$226K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,973 shares 1,973$222K0.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,689 shares; 2025Q1: 2,650 shares; 2025Q2: 1,293 shares; 2025Q3: 1,092 shares 1,092$217K0.08%-201Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,650 shares; 2025Q1: 2,522 shares; 2025Q2: 2,629 shares; 2025Q3: 2,584 shares 2,584$216K0.08%-45Timeline
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: 1,284 shares 1,284$215K0.08%newTimeline
WPMWHEATON PRECIOUS METALS 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: 1,908 shares 1,908$213K0.08%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly 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: 3,571 shares 3,571$212K0.08%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419 shares 419$203K0.08%newTimeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,749 shares; 2024Q4: 18,814 shares; 2025Q1: 18,848 shares; 2025Q2: 16,428 shares; 2025Q3: 16,485 shares 16,485$174K0.07%+57Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 31,679 shares; 2025Q1: 31,726 shares; 2025Q2: 29,031 shares; 2025Q3: 29,074 shares 29,074$172K0.07%+43Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 15,132 shares; 2025Q1: 15,163 shares; 2025Q2: 15,214 shares; 2025Q3: 15,266 shares 15,266$160K0.06%+52
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,736 shares; 2024Q4: 16,951 shares; 2025Q1: 16,731 shares; 2025Q2: 14,376 shares; 2025Q3: 13,846 shares 13,846$147K0.06%-530Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW19,340$1.58Mshares
PANWPALO ALTO NETWORKS INC3,449$706Kshares
CMECME GROUP INC1,934$533Kshares
PNWPINNACLE WEST CAP CORP5,583$500Kshares
DEODIAGEO PLC4,308$434Kshares
RQICOHEN & STEERS QUALITY INCOM10,284$128Kshares
NADNUVEEN QUALITY MUNCP INCOME10,476$118Kshares

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 0001793269-25-000008 base2025-11-14acceptance time not in the bulk data set