Skip to content
Disclosery

RIA Advisory Group LLC

Follow

13F filer, CIK 1958384, Des Moines, IA

RIA Advisory Group LLC reported $390,121,704 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-01. Its ten largest share positions make up 53.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000287

Period
2025-09-30
Reported value
$390M
Holdings
151
Top 10 weight
53.72%
New
29
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+148,786$6.54M
MCDnew+20,314$6.17M
BILadded+56,936$5.22M
SLVadded+93,944$3.98M
VPLSnew+43,147$3.39M

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
TBILexited-175,044-$8.75M
CSCOreduced-94,982-$6.5M
JNJreduced-34,767-$6.44M
QQQreduced-3,601-$2.16M
UPSreduced-20,291-$1.7M

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 0002085853-25-000287, largest first. % of portfolio is the value over $387,858,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 38,360 shares; 2025Q1: 11,388 shares; 2025Q2: 66,379 shares; 2025Q3: 62,778 shares 62,778$37.7M9.72%-3,601Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,285 shares; 2024Q4: 136,287 shares; 2025Q1: 4,979 shares; 2025Q2: 94,983 shares; 2025Q3: 99,125 shares 99,125$32.5M8.39%+4,142Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 20,849 shares; 2025Q1: 780 shares; 2025Q2: 89,011 shares; 2025Q3: 92,158 shares 92,158$30.7M7.91%+3,147Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,968 shares; 2024Q4: not reported; 2025Q1: 395,909 shares; 2025Q2: 391,417 shares; 2025Q3: 412,430 shares 412,430$30.7M7.91%+21,013Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,174 shares; 2024Q4: 759,218 shares; 2025Q1: 503,201 shares; 2025Q2: 467,441 shares; 2025Q3: 561,385 shares 561,385$23.8M6.13%+93,944Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,344 shares; 2024Q4: 54,643 shares; 2025Q1: 113,940 shares; 2025Q2: 106,460 shares; 2025Q3: 163,396 shares 163,396$15M3.87%+56,936Timeline
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: 1,525 shares; 2024Q4: 2,865 shares; 2025Q1: 18,299 shares; 2025Q2: 21,992 shares; 2025Q3: 20,714 shares 20,714$13.8M3.56%-1,278Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 5,679 shares; 2025Q1: 6,684 shares; 2025Q2: 12,148 shares; 2025Q3: 12,671 shares 12,671$9.31M2.4%+523Timeline
QLDPROSHARES 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: 57,163 shares; 2025Q3: 54,445 shares 54,445$7.47M1.93%-2,718Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 34,379 shares; 2025Q1: 34,068 shares; 2025Q2: 40,046 shares; 2025Q3: 39,939 shares 39,939$7.45M1.92%-107Timeline
SSOPROSHARES 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: 64,118 shares; 2025Q3: 64,223 shares 64,223$7.2M1.86%+105Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 10,150 shares; 2025Q1: 11,688 shares; 2025Q2: 12,626 shares; 2025Q3: 13,399 shares 13,399$6.94M1.79%+773Timeline
VZVERIZON COMMUNICATIONS 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: 148,786 shares 148,786$6.54M1.69%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 10,092 shares; 2025Q1: 61,545 shares; 2025Q2: 52,942 shares; 2025Q3: 56,714 shares 56,714$6.27M1.62%+3,772Timeline
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: not reported; 2025Q3: 20,314 shares 20,314$6.17M1.59%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,612 shares; 2024Q4: 90,073 shares; 2025Q1: 86,349 shares; 2025Q2: 81,292 shares; 2025Q3: 89,959 shares 89,959$5.97M1.54%+8,667Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 659 shares; 2025Q1: 13,951 shares; 2025Q2: 16,135 shares; 2025Q3: 17,441 shares 17,441$5.95M1.54%+1,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 14,225 shares; 2025Q1: 17,905 shares; 2025Q2: 21,295 shares; 2025Q3: 23,258 shares 23,258$5.92M1.53%+1,963Timeline
TSLATESLA 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: 3,234 shares; 2025Q2: 13,284 shares; 2025Q3: 13,078 shares 13,078$5.82M1.5%-206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,909 shares; 2024Q4: 18,622 shares; 2025Q1: 19,194 shares; 2025Q2: 25,154 shares; 2025Q3: 26,483 shares 26,483$5.81M1.5%+1,329Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,132 shares; 2024Q4: 31,826 shares; 2025Q1: 29,633 shares; 2025Q2: 34,449 shares; 2025Q3: 37,132 shares 37,132$5.71M1.47%+2,683Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 72,241 shares; 2025Q1: 73,905 shares; 2025Q2: 73,058 shares; 2025Q3: 69,196 shares 69,196$3.98M1.03%-3,862Timeline
AMDADVANCED MICRO DEVICES 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: 23,348 shares; 2025Q3: 23,298 shares 23,298$3.77M0.97%-50Timeline
INTCINTEL 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: 109,218 shares; 2025Q3: 111,574 shares 111,574$3.74M0.97%+2,356Timeline
VPLSVANGUARD MALVERN 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: 41,123 shares; 2025Q2: not reported; 2025Q3: 43,147 shares 43,147$3.39M0.87%newTimeline
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: 24,015 shares; 2025Q3: 24,362 shares 24,362$2.79M0.72%+347Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,257 shares; 2024Q4: 118,546 shares; 2025Q1: 100,476 shares; 2025Q2: 163,465 shares; 2025Q3: 165,534 shares 165,534$2.71M0.7%+2,069Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 46,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,566 shares 34,566$2.64M0.68%newTimeline
NKENIKE 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: 36,922 shares; 2025Q3: 37,526 shares 37,526$2.62M0.67%+604Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 37,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,722 shares 25,722$2.55M0.66%newTimeline
FDXFEDEX 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: 9,899 shares; 2025Q3: 10,316 shares 10,316$2.43M0.63%+417Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,389 shares; 2024Q4: 86,340 shares; 2025Q1: 95,672 shares; 2025Q2: 100,406 shares; 2025Q3: 89,867 shares 89,867$2.37M0.61%-10,539Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,216 shares; 2024Q4: 90,300 shares; 2025Q1: 83,796 shares; 2025Q2: 87,272 shares; 2025Q3: 84,902 shares 84,902$2.32M0.6%-2,370Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,850 shares; 2024Q4: 89,850 shares; 2025Q1: 89,850 shares; 2025Q2: 89,850 shares; 2025Q3: 89,850 shares 89,850$2.31M0.6%0Timeline
ETHAISHARES ETHEREUM 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: 71,364 shares 71,364$2.25M0.58%newTimeline
ADBEADOBE 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: 6,022 shares 6,022$2.12M0.55%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,982 shares; 2024Q4: 15,993 shares; 2025Q1: 32,739 shares; 2025Q2: 11,966 shares; 2025Q3: 11,424 shares 11,424$2.08M0.54%-542Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,636 shares; 2025Q1: 125,698 shares; 2025Q2: 120,498 shares; 2025Q3: 117,498 shares 117,498$1.84M0.48%-3,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,582 shares; 2024Q4: 26,836 shares; 2025Q1: 21,354 shares; 2025Q2: 26,185 shares; 2025Q3: 28,103 shares 28,103$1.83M0.47%+1,918Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 2,840 shares; 2025Q1: 7,178 shares; 2025Q2: 6,232 shares; 2025Q3: 6,202 shares 6,202$1.82M0.47%-30Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 11,474 shares; 2025Q1: 11,475 shares; 2025Q2: 11,436 shares; 2025Q3: 11,655 shares 11,655$1.81M0.47%+219Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,284 shares 21,284$1.67M0.43%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 11,287 shares; 2025Q1: 14,046 shares; 2025Q2: 24,040 shares; 2025Q3: 36,184 shares 36,184$1.63M0.42%+12,144Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,018 shares; 2024Q4: 46,352 shares; 2025Q1: 51,072 shares; 2025Q2: 53,617 shares; 2025Q3: 57,766 shares 57,766$1.55M0.4%+4,149
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,988 shares; 2024Q4: 47,436 shares; 2025Q1: 52,806 shares; 2025Q2: 55,323 shares; 2025Q3: 59,696 shares 59,696$1.53M0.39%+4,373Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,849 shares; 2025Q1: 17,843 shares; 2025Q2: 17,846 shares; 2025Q3: 17,863 shares 17,863$1.5M0.39%+17Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,168 shares; 2025Q1: 36,266 shares; 2025Q2: 48,774 shares; 2025Q3: 48,285 shares 48,285$1.47M0.38%-489Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,225 shares; 2025Q1: 48,379 shares; 2025Q2: 52,178 shares; 2025Q3: 56,387 shares 56,387$1.44M0.37%+4,209Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,056 shares; 2025Q1: 5,200 shares; 2025Q2: 8,106 shares; 2025Q3: 12,500 shares 12,500$1.41M0.36%+4,394Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,662 shares; 2025Q2: 2,563 shares; 2025Q3: 2,924 shares 2,924$1.39M0.36%+361Timeline
IBMQISHARES 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: 45,464 shares; 2025Q2: 49,569 shares; 2025Q3: 54,028 shares 54,028$1.39M0.36%+4,459Timeline
RGTIRIGETTI COMPUTING 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: 76,627 shares; 2025Q3: 42,771 shares 42,771$1.27M0.33%-33,856Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,967 shares 10,967$1.25M0.32%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 350,582 shares; 2025Q1: 15,374 shares; 2025Q2: 15,330 shares; 2025Q3: 12,123 shares 12,123$1.22M0.31%-3,207Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,566 shares; 2025Q1: 1,489 shares; 2025Q2: 1,265 shares; 2025Q3: 1,267 shares 1,267$1.17M0.3%+2Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,757 shares; 2024Q4: 17,589 shares; 2025Q1: 22,921 shares; 2025Q2: 23,150 shares; 2025Q3: 42,293 shares 42,293$1.08M0.28%+19,143Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,245 shares; 2024Q4: 32,805 shares; 2025Q1: 29,648 shares; 2025Q2: 30,785 shares; 2025Q3: 30,754 shares 30,754$1.07M0.28%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 10,347 shares; 2025Q1: 10,202 shares; 2025Q2: 9,683 shares; 2025Q3: 9,181 shares 9,181$1.04M0.27%-502Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 16,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,265 shares 13,265$950K0.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,269 shares; 2025Q1: 7,793 shares; 2025Q2: 6,750 shares; 2025Q3: 6,661 shares 6,661$936K0.24%-89Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 13,692 shares; 2025Q1: 25,321 shares; 2025Q2: 14,085 shares; 2025Q3: 13,978 shares 13,978$923K0.24%-107Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,242 shares; 2025Q1: 2,553 shares; 2025Q2: 3,979 shares; 2025Q3: 3,636 shares 3,636$914K0.24%-343Timeline
XELXCEL ENERGY 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: 4,769 shares; 2025Q3: 11,062 shares 11,062$892K0.23%+6,293Timeline
ORLYOREILLY AUTOMOTIVE 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: 208 shares; 2025Q2: 7,419 shares; 2025Q3: 8,228 shares 8,228$887K0.23%+809Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,787 shares; 2025Q1: 1,551 shares; 2025Q2: 1,629 shares; 2025Q3: 1,739 shares 1,739$874K0.23%+110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 10,237 shares; 2025Q1: 10,233 shares; 2025Q2: 9,231 shares; 2025Q3: 9,021 shares 9,021$855K0.22%-210Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,504 shares; 2024Q4: 26,712 shares; 2025Q1: 6,242 shares; 2025Q2: 3,118 shares; 2025Q3: 2,976 shares 2,976$840K0.22%-142Timeline
TMFCRBB FD 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: 12,756 shares; 2025Q3: 11,846 shares 11,846$835K0.22%-910Timeline
IONQIONQ 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: 25,407 shares; 2025Q3: 13,579 shares 13,579$835K0.22%-11,828Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,822 shares; 2024Q4: 19,251 shares; 2025Q1: 17,836 shares; 2025Q2: 8,517 shares; 2025Q3: 8,083 shares 8,083$833K0.21%-434Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 9,943 shares; 2025Q1: 1,751 shares; 2025Q2: 2,713 shares; 2025Q3: 2,795 shares 2,795$781K0.2%+82Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,061 shares; 2025Q3: 19,017 shares 19,017$713K0.18%+11,956Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,209 shares; 2025Q1: 23,400 shares; 2025Q2: 23,046 shares; 2025Q3: 22,868 shares 22,868$677K0.17%-178Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 12,563 shares; 2025Q1: 11,050 shares; 2025Q2: 8,416 shares; 2025Q3: 8,499 shares 8,499$671K0.17%+83Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,723 shares; 2025Q1: 13,780 shares; 2025Q2: 14,333 shares; 2025Q3: 14,088 shares 14,088$619K0.16%-245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 1,921 shares; 2025Q1: 1,877 shares; 2025Q2: 1,901 shares; 2025Q3: 2,455 shares 2,455$597K0.15%+554Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,526 shares; 2024Q4: 23,630 shares; 2025Q1: 23,844 shares; 2025Q2: 21,723 shares; 2025Q3: 21,580 shares 21,580$555K0.14%-143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,829 shares; 2025Q1: 1,918 shares; 2025Q2: 1,841 shares; 2025Q3: 1,717 shares 1,717$541K0.14%-124Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 3,878 shares; 2025Q1: 410,726 shares; 2025Q2: 3,663 shares; 2025Q3: 2,795 shares 2,795$530K0.14%-868Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,178 shares; 2025Q1: 11,384 shares; 2025Q2: 10,814 shares; 2025Q3: 10,638 shares 10,638$481K0.12%-176Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,022 shares; 2025Q1: 2,394 shares; 2025Q2: 2,237 shares; 2025Q3: 2,207 shares 2,207$476K0.12%-30Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 4,280 shares 4,280$449K0.12%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,118 shares; 2025Q1: 5,393 shares; 2025Q2: 5,394 shares; 2025Q3: 5,118 shares 5,118$446K0.12%-276Timeline
XTISHARES 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: 6,111 shares 6,111$440K0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 15,694 shares; 2025Q1: 87,829 shares; 2025Q2: 101,391 shares; 2025Q3: 6,409 shares 6,409$438K0.11%-94,982Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares 1,185$438K0.11%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,176 shares; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,554 shares 1,554$434K0.11%+511Timeline
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: 1,459 shares; 2024Q4: 1,402 shares; 2025Q1: 1,440 shares; 2025Q2: 4,948 shares; 2025Q3: 1,714 shares 1,714$424K0.11%-3,234Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 12,675 shares; 2025Q1: 12,451 shares; 2025Q2: 10,705 shares; 2025Q3: 10,513 shares 10,513$391K0.1%-192Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,533 shares; 2025Q1: 2,806 shares; 2025Q2: 2,911 shares; 2025Q3: 2,924 shares 2,924$389K0.1%+13Timeline
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: 863 shares; 2024Q4: 831 shares; 2025Q1: 830 shares; 2025Q2: 818 shares; 2025Q3: 826 shares 826$383K0.1%+8Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,122 shares; 2025Q1: 6,915 shares; 2025Q2: 5,975 shares; 2025Q3: 6,086 shares 6,086$375K0.1%+111Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,916 shares; 2025Q1: 1,440 shares; 2025Q2: 1,581 shares; 2025Q3: 1,505 shares 1,505$367K0.09%-76Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 7,348 shares; 2025Q1: 6,226 shares; 2025Q2: 4,478 shares; 2025Q3: 2,841 shares 2,841$366K0.09%-1,637Timeline
EXPDEXPEDITORS INTL WASH 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: 2,892 shares; 2025Q3: 2,970 shares 2,970$364K0.09%+78Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 3,881 shares; 2025Q1: 4,026 shares; 2025Q2: 3,801 shares; 2025Q3: 3,519 shares 3,519$363K0.09%-282Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,087 shares; 2025Q3: 1,087 shares 1,087$358K0.09%0Timeline
HPQHP 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: 18,530 shares; 2025Q2: 14,601 shares; 2025Q3: 12,887 shares 12,887$351K0.09%-1,714Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,118 shares 5,118$344K0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,456 shares 1,456$344K0.09%+1Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,856 shares; 2025Q1: 4,869 shares; 2025Q2: 4,869 shares; 2025Q3: 4,869 shares 4,869$329K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,036 shares; 2024Q4: 37,344 shares; 2025Q1: 35,727 shares; 2025Q2: 36,521 shares; 2025Q3: 1,754 shares 1,754$325K0.08%-34,767Timeline
TAPMOLSON COORS BEVERAGE 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: 7,069 shares 7,069$320K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,140 shares; 2025Q1: 2,575 shares; 2025Q2: 2,194 shares; 2025Q3: 2,053 shares 2,053$319K0.08%-141Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,454 shares; 2025Q1: 2,488 shares; 2025Q2: 24,052 shares; 2025Q3: 3,761 shares 3,761$314K0.08%-20,291Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 29,709 shares; 2025Q1: 4,476 shares; 2025Q2: 2,932 shares; 2025Q3: 1,484 shares 1,484$312K0.08%-1,448Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,043 shares; 2025Q1: 3,940 shares; 2025Q2: 3,540 shares; 2025Q3: 3,538 shares 3,538$305K0.08%-2Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,573 shares; 2024Q4: 21,531 shares; 2025Q1: 7,144 shares; 2025Q2: 7,169 shares; 2025Q3: 7,146 shares 7,146$303K0.08%-23Timeline
KMBKIMBERLY-CLARK 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: 6,799 shares; 2025Q2: 2,706 shares; 2025Q3: 2,432 shares 2,432$302K0.08%-274Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,126 shares; 2025Q1: 2,091 shares; 2025Q2: 2,097 shares; 2025Q3: 2,102 shares 2,102$296K0.08%+5Timeline
LNTALLIANT 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: 10,951 shares; 2025Q2: not reported; 2025Q3: 4,352 shares 4,352$293K0.08%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,208 shares; 2025Q1: 5,149 shares; 2025Q2: 4,866 shares; 2025Q3: 4,850 shares 4,850$290K0.07%-16Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 2,951 shares; 2025Q3: 2,961 shares 2,961$289K0.07%+10Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,831 shares; 2025Q3: 5,143 shares 5,143$285K0.07%+1,312Timeline
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: 423 shares; 2025Q2: 433 shares; 2025Q3: 461 shares 461$282K0.07%+28Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 750 shares; 2025Q1: 758 shares; 2025Q2: 750 shares; 2025Q3: 734 shares 734$278K0.07%-16Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,431 shares; 2025Q1: 5,389 shares; 2025Q2: 2,719 shares; 2025Q3: 1,156 shares 1,156$277K0.07%-1,563Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,497 shares; 2024Q4: 42,378 shares; 2025Q1: 4,803 shares; 2025Q2: 3,275 shares; 2025Q3: 3,039 shares 3,039$272K0.07%-236Timeline
UNHUNITEDHEALTH GROUP 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: 786 shares 786$271K0.07%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,725 shares; 2025Q1: 12,725 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares 14,725$271K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,014 shares; 2025Q1: 13,887 shares; 2025Q2: 8,906 shares; 2025Q3: 4,263 shares 4,263$266K0.07%-4,643Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,640 shares; 2025Q1: 7,232 shares; 2025Q2: not reported; 2025Q3: 2,135 shares 2,135$264K0.07%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 406 shares 406$259K0.07%+1Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,936 shares; 2025Q1: 1,950 shares; 2025Q2: 1,962 shares; 2025Q3: 1,503 shares 1,503$257K0.07%-459Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 214 shares 214$257K0.07%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,187 shares; 2025Q1: 3,468 shares; 2025Q2: 3,007 shares; 2025Q3: 2,917 shares 2,917$248K0.06%-90Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,606 shares; 2025Q1: 2,974 shares; 2025Q2: 2,981 shares; 2025Q3: 2,988 shares 2,988$248K0.06%+7Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 1,084 shares; 2025Q2: 1,131 shares; 2025Q3: 1,197 shares 1,197$248K0.06%+66Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,268 shares; 2024Q4: 23,243 shares; 2025Q1: 23,243 shares; 2025Q2: 21,780 shares; 2025Q3: 22,030 shares 22,030$245K0.06%+250Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares 2,530$245K0.06%newTimeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,092 shares 3,092$233K0.06%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,837 shares; 2025Q1: 13,132 shares; 2025Q2: 14,188 shares; 2025Q3: 14,113 shares 14,113$232K0.06%-75Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,338 shares; 2025Q1: 3,172 shares; 2025Q2: 3,012 shares; 2025Q3: 2,977 shares 2,977$229K0.06%-35Timeline
CFRCULLEN FROST BANKERS 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: 1,793 shares 1,793$227K0.06%newTimeline
MKCMCCORMICK & CO 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: 3,398 shares; 2025Q2: 3,341 shares; 2025Q3: 3,355 shares 3,355$224K0.06%+14Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly 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: 1,782 shares 1,782$216K0.06%newTimeline
CAHCARDINAL HEALTH 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: 6,883 shares; 2025Q2: 1,298 shares; 2025Q3: 1,369 shares 1,369$215K0.06%+71Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,327 shares; 2024Q4: 97,053 shares; 2025Q1: 7,842 shares; 2025Q2: 6,714 shares; 2025Q3: 6,336 shares 6,336$215K0.06%-378Timeline
ATOATMOS 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: 6,084 shares; 2025Q2: not reported; 2025Q3: 1,245 shares 1,245$213K0.05%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,687 shares; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$211K0.05%0Timeline
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: 4,077 shares 4,077$210K0.05%newTimeline
QBTSD-WAVE QUANTUM 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: 8,500 shares 8,500$210K0.05%newTimeline
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: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,862 shares 2,862$209K0.05%+54Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,640 shares 5,640$204K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,446 shares; 2025Q1: 6,149 shares; 2025Q2: 949 shares; 2025Q3: 985 shares 985$202K0.05%+36Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,247 shares; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 1,550 shares 1,550$201K0.05%+2Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 15,125 shares; 2025Q1: 15,125 shares; 2025Q2: 14,925 shares; 2025Q3: 16,725 shares 16,725$121K0.03%+1,800Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares 15,700$33.3K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SLVISHARES SILVER TR COMcall35,000$1.48Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,000$764Knew
KODKODIAK SCIENCES INC COMcall1,000$16.4Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TBILRBB FD INC175,044$8.75Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC30,386$1.21Mshares
CSXCSX CORP14,092$460Kshares
LPLALPL FINL HLDGS INC626$235Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,617$233Kshares
NEENEXTERA ENERGY INC3,001$208Kshares
AFLAFLAC INC1,958$206Kshares
PNRPENTAIR PLC1,973$203Kshares
VXUSVANGUARD STAR FDS2,915$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000287 base2025-12-01acceptance time not in the bulk data set