Skip to content
Disclosery

Sandbox Financial Partners, LLC

Follow

13F filer, CIK 1844892, BETHESDA, MD

Sandbox Financial Partners, LLC reported $349,246,149 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 53.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001157

Period
2025-09-30
Reported value
$349M
Holdings
128
Top 10 weight
53.27%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,917$1.4M
SPYadded+1,649$1.1M
NFLXadded+729$874K
METAadded+999$734K
GRNYadded+28,126$703K

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
TSLAreduced-2,142-$953K
LLYreduced-1,150-$877K
SNOWreduced-2,880-$650K
COSTreduced-554-$513K
JEPIreduced-8,250-$471K

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 0001951757-25-001157, largest first. % of portfolio is the value over $349,246,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,391 shares; 2024Q3: 75,635 shares; 2024Q4: 79,164 shares; 2025Q1: 78,762 shares; 2025Q2: 79,870 shares; 2025Q3: 82,787 shares 82,787$39.7M11.37%+2,917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,267 shares; 2024Q3: 157,004 shares; 2024Q4: 153,099 shares; 2025Q1: 150,829 shares; 2025Q2: 139,523 shares; 2025Q3: 140,272 shares 140,272$35.7M10.23%+749Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,145 shares; 2024Q3: 40,715 shares; 2024Q4: 41,177 shares; 2025Q1: 39,943 shares; 2025Q2: 39,867 shares; 2025Q3: 39,982 shares 39,982$20.7M5.93%+115Timeline
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: 16,573 shares; 2024Q3: 17,930 shares; 2024Q4: 20,205 shares; 2025Q1: 20,588 shares; 2025Q2: 22,533 shares; 2025Q3: 24,182 shares 24,182$16.1M4.61%+1,649Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,985 shares; 2024Q3: 72,985 shares; 2024Q4: 71,387 shares; 2025Q1: 69,858 shares; 2025Q2: 69,872 shares; 2025Q3: 69,928 shares 69,928$15.4M4.4%+56Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,201 shares; 2024Q3: 69,566 shares; 2024Q4: 69,571 shares; 2025Q1: 67,961 shares; 2025Q2: 67,956 shares; 2025Q3: 65,076 shares 65,076$14.7M4.2%-2,880Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,035 shares; 2024Q3: 59,608 shares; 2024Q4: 62,420 shares; 2025Q1: 62,611 shares; 2025Q2: 62,864 shares; 2025Q3: 64,789 shares 64,789$12.1M3.46%+1,925Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,019 shares; 2024Q3: 189,164 shares; 2024Q4: 196,643 shares; 2025Q1: 207,685 shares; 2025Q2: 206,648 shares; 2025Q3: 198,398 shares 198,398$11.3M3.24%-8,250Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,051 shares; 2024Q3: 50,081 shares; 2024Q4: 47,941 shares; 2025Q1: 46,241 shares; 2025Q2: 45,959 shares; 2025Q3: 47,178 shares 47,178$10.2M2.91%+1,219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 175,082 shares; 2024Q3: 183,514 shares; 2024Q4: 140,937 shares; 2025Q1: 6,204 shares; 2025Q2: 147,781 shares; 2025Q3: 155,765 shares 155,765$10.2M2.91%+7,984Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,853 shares; 2024Q3: 49,368 shares; 2024Q4: 49,727 shares; 2025Q1: 48,997 shares; 2025Q2: 52,016 shares; 2025Q3: 51,674 shares 51,674$9.64M2.76%-342Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,648 shares; 2024Q3: 168,249 shares; 2024Q4: 167,936 shares; 2025Q1: 167,656 shares; 2025Q2: 171,315 shares; 2025Q3: 178,863 shares 178,863$9.07M2.6%+7,548Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,299 shares; 2024Q3: 13,065 shares; 2024Q4: 14,189 shares; 2025Q1: 13,919 shares; 2025Q2: 14,198 shares; 2025Q3: 14,585 shares 14,585$8.76M2.51%+387Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,847 shares; 2024Q3: 115,830 shares; 2024Q4: 123,333 shares; 2025Q1: 132,409 shares; 2025Q2: 139,472 shares; 2025Q3: 142,120 shares 142,120$8.17M2.34%+2,648Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,838 shares; 2025Q2: 91,554 shares; 2025Q3: 101,925 shares 101,925$6.63M1.9%+10,371Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,204 shares; 2024Q3: 37,742 shares; 2024Q4: 41,537 shares; 2025Q1: 41,034 shares; 2025Q2: 41,600 shares; 2025Q3: 42,344 shares 42,344$6.53M1.87%+744Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,202 shares; 2024Q3: 2,307 shares; 2024Q4: 2,322 shares; 2025Q1: 1,935 shares; 2025Q2: 39,171 shares; 2025Q3: 40,637 shares 40,637$4.83M1.38%+1,466Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,529 shares; 2024Q3: 5,090 shares; 2024Q4: 5,281 shares; 2025Q1: 5,152 shares; 2025Q2: 5,302 shares; 2025Q3: 6,301 shares 6,301$4.63M1.32%+999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,417 shares; 2024Q3: 17,034 shares; 2024Q4: 16,087 shares; 2025Q1: 16,160 shares; 2025Q2: 15,709 shares; 2025Q3: 15,654 shares 15,654$3.81M1.09%-55Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,558 shares; 2024Q3: 63,669 shares; 2024Q4: 69,974 shares; 2025Q1: 71,080 shares; 2025Q2: 73,093 shares; 2025Q3: 80,049 shares 80,049$3.8M1.09%+6,956Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,784 shares; 2024Q3: 43,791 shares; 2024Q4: 43,794 shares; 2025Q1: 42,900 shares; 2025Q2: 46,683 shares; 2025Q3: 47,464 shares 47,464$3.61M1.03%+781Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,060 shares; 2024Q3: 10,748 shares; 2024Q4: 9,853 shares; 2025Q1: 9,564 shares; 2025Q2: 10,105 shares; 2025Q3: 10,921 shares 10,921$3.6M1.03%+816Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,199 shares; 2024Q3: 39,881 shares; 2024Q4: 39,936 shares; 2025Q1: 39,632 shares; 2025Q2: 39,242 shares; 2025Q3: 43,888 shares 43,888$3.59M1.03%+4,646Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,703 shares; 2024Q4: 1,421 shares; 2025Q1: 12,954 shares; 2025Q2: 8,626 shares; 2025Q3: 9,528 shares 9,528$3.39M0.97%+902Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,818 shares; 2024Q3: 47,882 shares; 2024Q4: 52,406 shares; 2025Q1: 52,999 shares; 2025Q2: 53,466 shares; 2025Q3: 59,825 shares 59,825$3.22M0.92%+6,359Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,293 shares; 2024Q3: 28,368 shares; 2024Q4: 27,069 shares; 2025Q1: 27,197 shares; 2025Q2: 27,003 shares; 2025Q3: 26,795 shares 26,795$3.02M0.87%-208Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,100 shares; 2024Q3: 49,883 shares; 2024Q4: 47,885 shares; 2025Q1: 49,189 shares; 2025Q2: 55,129 shares; 2025Q3: 57,244 shares 57,244$2.92M0.84%+2,115Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,317 shares; 2024Q3: 43,256 shares; 2024Q4: 46,827 shares; 2025Q1: 48,500 shares; 2025Q2: 46,435 shares; 2025Q3: 47,122 shares 47,122$2.71M0.78%+687Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,811 shares; 2024Q3: 10,523 shares; 2024Q4: 10,496 shares; 2025Q1: 10,808 shares; 2025Q2: 10,344 shares; 2025Q3: 10,353 shares 10,353$2.52M0.72%+9Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,868 shares; 2024Q3: 8,869 shares; 2024Q4: 8,892 shares; 2025Q1: 8,980 shares; 2025Q2: 9,003 shares; 2025Q3: 8,935 shares 8,935$2.52M0.72%-68Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,514 shares; 2025Q3: 38,449 shares 38,449$2.39M0.68%+3,935Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,209 shares; 2024Q3: 2,318 shares; 2024Q4: 2,722 shares; 2025Q1: 2,790 shares; 2025Q2: 2,835 shares; 2025Q3: 2,441 shares 2,441$2.28M0.65%-394Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,657 shares; 2024Q3: 4,826 shares; 2024Q4: 4,806 shares; 2025Q1: 4,225 shares; 2025Q2: 3,954 shares; 2025Q3: 2,804 shares 2,804$2.14M0.61%-1,150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,541 shares; 2024Q3: 3,573 shares; 2024Q4: 3,669 shares; 2025Q1: 3,797 shares; 2025Q2: 3,936 shares; 2025Q3: 3,443 shares 3,443$2.11M0.6%-493Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 971 shares; 2024Q4: 739 shares; 2025Q1: 6,683 shares; 2025Q2: 6,847 shares; 2025Q3: 4,705 shares 4,705$2.09M0.6%-2,142Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,880 shares; 2024Q3: 12,109 shares; 2024Q4: 12,092 shares; 2025Q1: 11,959 shares; 2025Q2: 12,042 shares; 2025Q3: 11,999 shares 11,999$2.05M0.59%-43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,034 shares; 2024Q3: 4,076 shares; 2024Q4: 4,467 shares; 2025Q1: 4,142 shares; 2025Q2: 4,114 shares; 2025Q3: 4,063 shares 4,063$2.04M0.58%-51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,566 shares; 2024Q3: 5,512 shares; 2024Q4: 5,679 shares; 2025Q1: 5,946 shares; 2025Q2: 5,994 shares; 2025Q3: 6,053 shares 6,053$1.91M0.55%+59Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,121 shares; 2024Q3: 5,949 shares; 2024Q4: 5,943 shares; 2025Q1: 5,988 shares; 2025Q2: 5,970 shares; 2025Q3: 5,552 shares 5,552$1.9M0.54%-418Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,720 shares; 2024Q3: 18,787 shares; 2024Q4: 20,818 shares; 2025Q1: 21,401 shares; 2025Q2: 21,271 shares; 2025Q3: 21,613 shares 21,613$1.68M0.48%+342Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,454 shares; 2024Q3: 22,467 shares; 2024Q4: 20,814 shares; 2025Q1: 18,999 shares; 2025Q2: 19,024 shares; 2025Q3: 29,099 shares 29,099$1.67M0.48%+10,075Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,908 shares; 2024Q3: 13,873 shares; 2024Q4: 13,796 shares; 2025Q1: 13,659 shares; 2025Q2: 13,675 shares; 2025Q3: 13,393 shares 13,393$1.62M0.46%-282Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,252 shares; 2024Q3: 1,852 shares; 2024Q4: 1,987 shares; 2025Q1: 2,002 shares; 2025Q2: 2,102 shares; 2025Q3: 1,548 shares 1,548$1.43M0.41%-554Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 463 shares; 2024Q3: 378 shares; 2024Q4: 339 shares; 2025Q1: 367 shares; 2025Q2: 454 shares; 2025Q3: 1,183 shares 1,183$1.42M0.41%+729Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,359 shares; 2024Q3: 10,187 shares; 2024Q4: 11,000 shares; 2025Q1: 8,890 shares; 2025Q2: 10,008 shares; 2025Q3: 13,144 shares 13,144$1.31M0.37%+3,136Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,827 shares; 2024Q3: 5,851 shares; 2024Q4: 4,412 shares; 2025Q1: 4,317 shares; 2025Q2: 4,321 shares; 2025Q3: 4,293 shares 4,293$1.29M0.37%-28Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,635 shares; 2024Q3: 15,750 shares; 2024Q4: 14,874 shares; 2025Q1: 14,476 shares; 2025Q2: 14,261 shares; 2025Q3: 15,195 shares 15,195$1.15M0.33%+934Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,347 shares; 2024Q3: 22,568 shares; 2024Q4: 23,423 shares; 2025Q1: 20,276 shares; 2025Q2: 22,401 shares; 2025Q3: 25,720 shares 25,720$1.13M0.32%+3,319Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,636 shares; 2024Q4: 1,654 shares; 2025Q1: 1,660 shares; 2025Q2: 1,663 shares; 2025Q3: 1,688 shares 1,688$1.13M0.32%+25Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,267 shares; 2024Q3: 8,220 shares; 2024Q4: 7,447 shares; 2025Q1: 6,933 shares; 2025Q2: 6,034 shares; 2025Q3: 5,883 shares 5,883$1.12M0.32%-151Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,215 shares; 2024Q3: 2,185 shares; 2024Q4: 2,194 shares; 2025Q1: 2,195 shares; 2025Q2: 2,193 shares; 2025Q3: 1,884 shares 1,884$1.07M0.31%-309Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,441 shares; 2024Q4: 1,432 shares; 2025Q1: 1,523 shares; 2025Q2: 1,618 shares; 2025Q3: 1,627 shares 1,627$1M0.29%+9Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,922 shares; 2025Q2: 11,057 shares; 2025Q3: 39,183 shares 39,183$979K0.28%+28,126Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,310 shares; 2024Q3: 4,867 shares; 2024Q4: 4,842 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,516 shares 4,516$975K0.28%+24Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,706 shares; 2024Q3: 2,710 shares; 2024Q4: 2,649 shares; 2025Q1: 2,565 shares; 2025Q2: 2,529 shares; 2025Q3: 2,862 shares 2,862$939K0.27%+333Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,876 shares; 2024Q3: 5,714 shares; 2024Q4: 5,739 shares; 2025Q1: 5,837 shares; 2025Q2: 5,764 shares; 2025Q3: 5,756 shares 5,756$894K0.26%-8Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 4,850 shares 4,850$885K0.25%+3,051Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,386 shares; 2024Q3: 8,256 shares; 2024Q4: 9,596 shares; 2025Q1: 10,438 shares; 2025Q2: 11,785 shares; 2025Q3: 13,567 shares 13,567$882K0.25%+1,782Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,914 shares; 2025Q1: 6,886 shares; 2025Q2: 6,527 shares; 2025Q3: 7,929 shares 7,929$791K0.23%+1,402Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,774 shares; 2024Q3: 2,787 shares; 2024Q4: 2,907 shares; 2025Q1: 2,910 shares; 2025Q2: 2,789 shares; 2025Q3: 2,720 shares 2,720$767K0.22%-69Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,107 shares; 2024Q3: 3,117 shares; 2024Q4: 3,228 shares; 2025Q1: 3,861 shares; 2025Q2: 3,275 shares; 2025Q3: 3,135 shares 3,135$726K0.21%-140Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750 shares; 2024Q3: 752 shares; 2024Q4: 742 shares; 2025Q1: 812 shares; 2025Q2: 816 shares; 2025Q3: 754 shares 754$694K0.2%-62Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,233 shares; 2024Q3: 4,317 shares; 2024Q4: 4,616 shares; 2025Q1: 4,667 shares; 2025Q2: 4,572 shares; 2025Q3: 4,661 shares 4,661$657K0.19%+89Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,768 shares; 2024Q4: 8,652 shares; 2025Q1: not reported; 2025Q2: 8,320 shares; 2025Q3: 14,463 shares 14,463$652K0.19%+6,143Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,659 shares; 2024Q3: 16,779 shares; 2024Q4: 15,516 shares; 2025Q1: 14,003 shares; 2025Q2: 14,085 shares; 2025Q3: 14,818 shares 14,818$651K0.19%+733Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,439 shares; 2024Q3: 1,405 shares; 2024Q4: 1,406 shares; 2025Q1: 1,437 shares; 2025Q2: 1,409 shares; 2025Q3: 1,555 shares 1,555$630K0.18%+146Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,647 shares; 2024Q4: 4,049 shares; 2025Q1: 5,682 shares; 2025Q2: 6,737 shares; 2025Q3: 8,470 shares 8,470$578K0.17%+1,733Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,968 shares; 2024Q3: 6,108 shares; 2024Q4: 6,118 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,864 shares 5,864$526K0.15%-4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 1,138 shares; 2024Q4: 1,139 shares; 2025Q1: 1,074 shares; 2025Q2: 1,075 shares; 2025Q3: 1,076 shares 1,076$504K0.14%+1Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 2,383 shares 2,383$499K0.14%+324Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,069 shares; 2024Q3: 1,931 shares; 2024Q4: 1,660 shares; 2025Q1: 1,681 shares; 2025Q2: 1,682 shares; 2025Q3: 1,632 shares 1,632$496K0.14%-50Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,279 shares; 2024Q3: 10,857 shares; 2024Q4: 11,473 shares; 2025Q1: 11,636 shares; 2025Q2: 11,698 shares; 2025Q3: 6,467 shares 6,467$481K0.14%-5,231Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,709 shares; 2024Q3: 4,673 shares; 2024Q4: 4,832 shares; 2025Q1: 4,830 shares; 2025Q2: 4,384 shares; 2025Q3: 4,148 shares 4,148$477K0.14%-236Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 2,132 shares; 2024Q4: 2,134 shares; 2025Q1: 2,402 shares; 2025Q2: 2,267 shares; 2025Q3: 2,268 shares 2,268$475K0.14%+1Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,398 shares; 2024Q3: 12,433 shares; 2024Q4: 12,471 shares; 2025Q1: 10,329 shares; 2025Q2: 10,352 shares; 2025Q3: 10,377 shares 10,377$469K0.13%+25Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,948 shares; 2024Q3: 5,380 shares; 2024Q4: 5,059 shares; 2025Q1: 4,839 shares; 2025Q2: 4,998 shares; 2025Q3: 4,396 shares 4,396$468K0.13%-602Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 913 shares 913$448K0.13%+361Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,447 shares; 2024Q3: 3,452 shares; 2024Q4: 3,438 shares; 2025Q1: 3,447 shares; 2025Q2: 3,472 shares; 2025Q3: 3,523 shares 3,523$436K0.12%+51Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,254 shares; 2024Q3: 6,269 shares; 2024Q4: 6,292 shares; 2025Q1: 6,309 shares; 2025Q2: 6,326 shares; 2025Q3: 6,798 shares 6,798$432K0.12%+472Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,288 shares 6,288$430K0.12%newTimeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 7,429 shares; 2025Q3: 7,563 shares 7,563$425K0.12%+134Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,655 shares; 2024Q3: 1,917 shares; 2024Q4: 1,753 shares; 2025Q1: 1,549 shares; 2025Q2: 1,099 shares; 2025Q3: 1,235 shares 1,235$403K0.12%+136Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,684 shares; 2024Q3: 51,362 shares; 2024Q4: 38,985 shares; 2025Q1: 33,467 shares; 2025Q2: 40,006 shares; 2025Q3: 26,097 shares 26,097$393K0.11%-13,909Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 3,793 shares 3,793$382K0.11%+1,478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,652 shares; 2024Q3: 1,658 shares; 2024Q4: 1,619 shares; 2025Q1: 2,453 shares; 2025Q2: 2,097 shares; 2025Q3: 2,051 shares 2,051$380K0.11%-46Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,318 shares; 2024Q4: 3,301 shares; 2025Q1: 3,309 shares; 2025Q2: 3,317 shares; 2025Q3: 3,324 shares 3,324$362K0.1%+7Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,492 shares; 2024Q3: 8,302 shares; 2024Q4: 8,512 shares; 2025Q1: 7,855 shares; 2025Q2: 7,771 shares; 2025Q3: 7,452 shares 7,452$358K0.1%-319Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,970 shares; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 3,088 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares 3,089$348K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,063 shares; 2024Q3: 3,549 shares; 2024Q4: 3,496 shares; 2025Q1: 3,534 shares; 2025Q2: 3,517 shares; 2025Q3: 3,345 shares 3,345$345K0.1%-172Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,284 shares; 2024Q3: 3,241 shares; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 3,437 shares; 2025Q3: 3,482 shares 3,482$341K0.1%+45Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares 4,494$324K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,914 shares; 2024Q3: 2,929 shares; 2024Q4: 2,991 shares; 2025Q1: 2,842 shares; 2025Q2: 2,852 shares; 2025Q3: 2,096 shares 2,096$322K0.09%-756Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares 1,145$320K0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,078 shares 2,078$303K0.09%-70Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,747 shares; 2024Q3: 6,747 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 6,747 shares; 2025Q3: 6,747 shares 6,747$297K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,738 shares; 2024Q3: 9,794 shares; 2024Q4: 10,103 shares; 2025Q1: 9,548 shares; 2025Q2: 9,596 shares; 2025Q3: 9,376 shares 9,376$293K0.08%-220Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,486 shares 7,486$289K0.08%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,847 shares 2,847$285K0.08%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 974 shares 974$274K0.08%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,215 shares; 2024Q3: 3,219 shares; 2024Q4: 3,224 shares; 2025Q1: 2,811 shares; 2025Q2: 2,852 shares; 2025Q3: 2,859 shares 2,859$272K0.08%+7Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,337 shares; 2025Q2: 2,691 shares; 2025Q3: 2,654 shares 2,654$267K0.08%-37Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares 4,439$261K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 832 shares; 2024Q4: 857 shares; 2025Q1: 858 shares; 2025Q2: 793 shares; 2025Q3: 769 shares 769$256K0.07%-24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 772 shares; 2024Q3: 776 shares; 2024Q4: 780 shares; 2025Q1: 784 shares; 2025Q2: 669 shares; 2025Q3: 506 shares 506$253K0.07%-163Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$243K0.07%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,374 shares 5,374$241K0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,283 shares; 2025Q2: 2,282 shares; 2025Q3: 2,154 shares 2,154$239K0.07%-128Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,877 shares; 2024Q3: 3,878 shares; 2024Q4: 3,954 shares; 2025Q1: 3,955 shares; 2025Q2: 3,957 shares; 2025Q3: 3,846 shares 3,846$234K0.07%-111Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,367 shares 1,367$229K0.07%-55Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares 4,850$228K0.07%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 4,745 shares 4,745$226K0.06%+9Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,619 shares; 2024Q3: 7,638 shares; 2024Q4: 7,530 shares; 2025Q1: 7,716 shares; 2025Q2: 5,885 shares; 2025Q3: 5,705 shares 5,705$224K0.06%-180Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 593 shares 593$222K0.06%+2Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,945 shares 3,945$221K0.06%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares 2,225$219K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,781 shares; 2024Q3: 1,766 shares; 2024Q4: 1,816 shares; 2025Q1: 1,618 shares; 2025Q2: 1,629 shares; 2025Q3: 1,559 shares 1,559$219K0.06%-70Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,501 shares; 2024Q4: not reported; 2025Q1: 3,656 shares; 2025Q2: 3,646 shares; 2025Q3: 3,579 shares 3,579$219K0.06%-67Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares 4,218$218K0.06%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,325 shares; 2024Q4: 7,371 shares; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 7,527 shares 7,527$216K0.06%+50Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,557 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,764 shares 6,764$214K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,365 shares 1,365$212K0.06%-3Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares 477$208K0.06%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares 3,702$206K0.06%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares 1,050$206K0.06%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,867 shares; 2025Q1: 9,117 shares; 2025Q2: 10,185 shares; 2025Q3: 3,805 shares 3,805$203K0.06%-6,380Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$38.2K0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,000 shares; 2024Q3: 24,000 shares; 2024Q4: not reported; 2025Q1: 27,517 shares; 2025Q2: 27,517 shares; 2025Q3: 27,517 shares 27,517$35.2K0.01%0Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,833 shares; 2024Q3: 24,833 shares; 2024Q4: 24,833 shares; 2025Q1: 24,833 shares; 2025Q2: 24,833 shares; 2025Q3: 24,833 shares 24,833$16.7K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NUBDNUSHARES ETF TR17,354$386Kshares
NUSCNUSHARES ETF TR6,681$272Kshares
KBWYINVESCO EXCH TRADED FD TR II15,557$245Kshares
ISRGINTUITIVE SURGICAL INC448$244Kshares
TWLOTWILIO INC1,712$213Kshares
SHYISHARES TR2,531$210Kshares
PDSBPDS BIOTECHNOLOGY CORP12,666$16.8Kshares

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 0001951757-25-001157 base2025-10-17acceptance time not in the bulk data set