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ROI Financial Advisors, LLC

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13F filer, CIK 2011633, Beaverton, OR

ROI Financial Advisors, LLC reported $167,494,610 across 67 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 52.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000608

Period
2025-09-30
Reported value
$167M
Holdings
67
Top 10 weight
52.1%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYDBadded+16,419$786K
SLVadded+16,437$696K
FPEadded+34,066$621K
ANETadded+2,780$405K
BRK-Badded+746$375K

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
NVDAreduced-10,904-$2.03M
AVGOreduced-4,925-$1.62M
UNHreduced-1,934-$668K
LLYreduced-696-$531K
CNIexited-4,703-$489K

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 0001941040-25-000608, largest first. % of portfolio is the value over $167,494,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,013 shares; 2024Q4: 85,108 shares; 2025Q1: 82,404 shares; 2025Q2: 79,275 shares; 2025Q3: 68,371 shares 68,371$12.8M7.62%-10,904Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,588 shares; 2024Q4: 38,948 shares; 2025Q1: 38,588 shares; 2025Q2: 38,686 shares; 2025Q3: 33,761 shares 33,761$11.1M6.65%-4,925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,116 shares; 2024Q4: 40,531 shares; 2025Q1: 40,651 shares; 2025Q2: 40,283 shares; 2025Q3: 38,899 shares 38,899$9.9M5.91%-1,384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,537 shares; 2024Q4: 36,809 shares; 2025Q1: 36,600 shares; 2025Q2: 36,407 shares; 2025Q3: 36,679 shares 36,679$8.92M5.32%+272Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 11,970 shares; 2025Q1: 11,683 shares; 2025Q2: 11,301 shares; 2025Q3: 10,605 shares 10,605$8.09M4.83%-696Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,802 shares; 2025Q1: 9,570 shares; 2025Q2: 9,157 shares; 2025Q3: 8,728 shares 8,728$8.08M4.82%-429Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 17,091 shares; 2025Q1: 16,851 shares; 2025Q2: 16,253 shares; 2025Q3: 15,456 shares 15,456$8.01M4.78%-797Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,859 shares; 2025Q1: 24,136 shares; 2025Q2: 26,347 shares; 2025Q3: 26,606 shares 26,606$7.43M4.44%+259Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 30,594 shares; 2025Q1: 30,430 shares; 2025Q2: 30,749 shares; 2025Q3: 31,405 shares 31,405$6.9M4.12%+656Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,922 shares; 2024Q4: 18,277 shares; 2025Q1: 17,956 shares; 2025Q2: 17,952 shares; 2025Q3: 17,725 shares 17,725$6.05M3.61%-227Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,700 shares; 2025Q1: 10,565 shares; 2025Q2: 10,468 shares; 2025Q3: 10,438 shares 10,438$5.94M3.54%-30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 26,637 shares; 2025Q1: 26,935 shares; 2025Q2: 27,653 shares; 2025Q3: 27,428 shares 27,428$5.58M3.33%-225Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,231 shares; 2024Q4: 14,896 shares; 2025Q1: 15,041 shares; 2025Q2: 15,183 shares; 2025Q3: 15,673 shares 15,673$5.57M3.33%+490Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 43,164 shares; 2025Q1: 48,194 shares; 2025Q2: 52,193 shares; 2025Q3: 53,962 shares 53,962$5.56M3.32%+1,769Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 14,341 shares; 2025Q1: 14,039 shares; 2025Q2: 13,880 shares; 2025Q3: 13,534 shares 13,534$5.48M3.27%-346Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 9,319 shares; 2025Q1: 10,312 shares; 2025Q2: 11,447 shares; 2025Q3: 11,912 shares 11,912$3.36M2.01%+465Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,657 shares; 2025Q1: 7,687 shares; 2025Q2: 9,158 shares; 2025Q3: 10,094 shares 10,094$3.18M1.9%+936Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,646 shares; 2024Q4: 74,419 shares; 2025Q1: 72,327 shares; 2025Q2: 73,028 shares; 2025Q3: 72,626 shares 72,626$3.15M1.88%-402Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 38,010 shares; 2025Q1: 44,990 shares; 2025Q2: 53,219 shares; 2025Q3: 69,656 shares 69,656$2.95M1.76%+16,437Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,849 shares; 2024Q4: 18,883 shares; 2025Q1: 18,391 shares; 2025Q2: 18,259 shares; 2025Q3: 16,680 shares 16,680$2.56M1.53%-1,579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 2,345 shares; 2025Q1: 3,136 shares; 2025Q2: 4,180 shares; 2025Q3: 4,926 shares 4,926$2.48M1.48%+746Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,706 shares; 2024Q4: 58,098 shares; 2025Q1: 60,780 shares; 2025Q2: 82,120 shares; 2025Q3: 116,186 shares 116,186$2.12M1.27%+34,066Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,683 shares; 2025Q1: 6,075 shares; 2025Q2: 6,830 shares; 2025Q3: 7,156 shares 7,156$2.1M1.25%+326Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 43,237 shares; 2025Q1: 43,787 shares; 2025Q2: 45,084 shares; 2025Q3: 42,701 shares 42,701$1.96M1.17%-2,383Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,260 shares; 2025Q1: 4,325 shares; 2025Q2: 4,248 shares; 2025Q3: 4,074 shares 4,074$1.81M1.08%-174Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,263 shares; 2025Q1: 12,110 shares; 2025Q2: 12,535 shares; 2025Q3: 12,589 shares 12,589$1.56M0.93%+54Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,065 shares; 2025Q1: 10,112 shares; 2025Q2: 16,116 shares; 2025Q3: 32,535 shares 32,535$1.56M0.93%+16,419Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,748 shares; 2025Q1: 2,481 shares; 2025Q2: 2,293 shares; 2025Q3: 2,181 shares 2,181$1.49M0.89%-112Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 650 shares; 2025Q1: 952 shares; 2025Q2: 1,388 shares; 2025Q3: 1,767 shares 1,767$1.3M0.77%+379Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 21,959 shares; 2025Q1: 20,680 shares; 2025Q2: 20,073 shares; 2025Q3: 19,278 shares 19,278$1.28M0.76%-795Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,127 shares; 2025Q1: 2,886 shares; 2025Q2: 2,780 shares; 2025Q3: 2,506 shares 2,506$1.25M0.75%-274Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 537 shares; 2025Q1: 664 shares; 2025Q2: 8,707 shares; 2025Q3: 10,183 shares 10,183$1.19M0.71%+1,476Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 8,122 shares 8,122$1.18M0.71%+2,780Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,518 shares; 2025Q1: 5,273 shares; 2025Q2: 5,245 shares; 2025Q3: 5,080 shares 5,080$1.09M0.65%-165Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 869 shares; 2025Q1: 1,628 shares; 2025Q2: 1,697 shares; 2025Q3: 1,976 shares 1,976$943K0.56%+279Timeline
LNGCHENIERE 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: 1,970 shares; 2025Q3: 3,537 shares 3,537$831K0.5%+1,567Timeline
TAT&T 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: 19,826 shares; 2025Q3: 26,339 shares 26,339$744K0.44%+6,513Timeline
ARMARM HOLDINGS 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: 3,621 shares; 2025Q2: 4,706 shares; 2025Q3: 5,102 shares 5,102$722K0.43%+396Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,021 shares; 2025Q1: 1,207 shares; 2025Q2: 1,341 shares; 2025Q3: 1,464 shares 1,464$719K0.43%+123Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,322 shares; 2025Q1: 2,271 shares; 2025Q2: 1,562 shares; 2025Q3: 967 shares 967$618K0.37%-595Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547 shares; 2025Q1: 541 shares; 2025Q2: 524 shares; 2025Q3: 513 shares 513$598K0.36%-11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 882 shares; 2025Q1: 957 shares; 2025Q2: 973 shares; 2025Q3: 963 shares 963$590K0.35%-10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 2,654 shares; 2025Q1: 2,259 shares; 2025Q2: 2,408 shares; 2025Q3: 3,715 shares 3,715$577K0.34%+1,307Timeline
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: 10,077 shares; 2025Q3: 13,053 shares 13,053$574K0.34%+2,976Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,121 shares; 2025Q3: 9,419 shares 9,419$559K0.33%+2,298Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,722 shares; 2024Q4: 38,392 shares; 2025Q1: 29,041 shares; 2025Q2: 28,514 shares; 2025Q3: 24,821 shares 24,821$558K0.33%-3,693Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,681 shares; 2025Q1: 7,797 shares; 2025Q2: 7,996 shares; 2025Q3: 8,111 shares 8,111$547K0.33%+115Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 13,639 shares; 2025Q1: 10,715 shares; 2025Q2: 8,838 shares; 2025Q3: 6,181 shares 6,181$431K0.26%-2,657Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 18,800 shares; 2025Q1: 15,513 shares; 2025Q2: 14,891 shares; 2025Q3: 12,750 shares 12,750$428K0.26%-2,141Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,739 shares; 2025Q3: 3,737 shares 3,737$421K0.25%+998Timeline
BROSDUTCH BROS 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: 4,274 shares; 2025Q3: 7,505 shares 7,505$393K0.23%+3,231Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,240 shares; 2025Q1: 5,138 shares; 2025Q2: 4,718 shares; 2025Q3: 4,147 shares 4,147$379K0.23%-571Timeline
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: 1,051 shares; 2025Q3: 1,185 shares 1,185$333K0.2%+134Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 804 shares; 2025Q1: 746 shares; 2025Q2: 629 shares; 2025Q3: 605 shares 605$299K0.18%-24Timeline
MOALTRIA 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: 4,462 shares 4,462$295K0.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,031 shares; 2025Q1: 3,850 shares; 2025Q2: 2,755 shares; 2025Q3: 821 shares 821$283K0.17%-1,934Timeline
PGRPROGRESSIVE 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: 775 shares; 2025Q3: 1,137 shares 1,137$281K0.17%+362Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 7,392 shares; 2025Q1: 6,764 shares; 2025Q2: 6,559 shares; 2025Q3: 6,130 shares 6,130$279K0.17%-429Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: 1,038 shares; 2025Q2: 832 shares; 2025Q3: 833 shares 833$273K0.16%+1Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 4,662 shares; 2025Q1: 4,356 shares; 2025Q2: 4,516 shares; 2025Q3: 4,377 shares 4,377$260K0.16%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,015 shares 1,015$247K0.15%newTimeline
FISVFISERV 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: 975 shares; 2025Q2: 1,696 shares; 2025Q3: 1,871 shares 1,871$241K0.14%+175Timeline
AMATAPPLIED MATLS 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: 1,109 shares 1,109$227K0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 372 shares 372$223K0.13%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,656 shares; 2025Q1: 5,060 shares; 2025Q2: 5,129 shares; 2025Q3: 5,154 shares 5,154$217K0.13%+25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 920 shares; 2025Q1: 851 shares; 2025Q2: 820 shares; 2025Q3: 703 shares 703$214K0.13%-117Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 648 shares; 2025Q3: 648 shares 648$210K0.13%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNICANADIAN NATL RY CO4,703$489Kshares
MRKMERCK & CO INC5,976$473Kshares
HESS CORPHESS CORP1,898$263Kshares
FXZFIRST TR EXCHANGE-TRADED FD4,170$237Kshares
ONON SEMICONDUCTOR CORP4,507$236Kshares
FIXDFIRST TR EXCHNG TRADED FD VI4,642$204Kshares
VOVANGUARD INDEX FDS725$203Kshares

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 0001941040-25-000608 base2025-11-10acceptance time not in the bulk data set