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SECURED RETIREMENT ADVISORS, LLC

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13F filer, CIK 2012356, ST LOUIS PARK, MN

SECURED RETIREMENT ADVISORS, LLC reported $179,079,534 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 29.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012356-25-000003

Period
2025-09-30
Reported value
$179M
Holdings
122
Top 10 weight
29.8%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+17,850$2.01M
UHSnew+7,614$1.56M
CLadded+13,391$1.07M
SPYGnew+10,127$1.06M
MRKadded+11,787$989K

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
NFLXexited-1,409-$1.89M
UNHreduced-5,314-$1.84M
HELOreduced-18,723-$1.22M
STXFreduced-19,261-$832K
GLWreduced-9,620-$789K

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 0002012356-25-000003, largest first. % of portfolio is the value over $179,079,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,145 shares; 2024Q4: 125,385 shares; 2025Q1: 238,368 shares; 2025Q2: 235,707 shares; 2025Q3: 216,446 shares 216,446$9.35M5.22%-19,261Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,641 shares; 2025Q1: 51,246 shares; 2025Q2: 39,036 shares; 2025Q3: 39,230 shares 39,230$7.32M4.09%+194Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,922 shares; 2025Q1: 14,575 shares; 2025Q2: 14,128 shares; 2025Q3: 14,111 shares 14,111$7.31M4.08%-17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 9,097 shares; 2025Q1: 23,564 shares; 2025Q2: 24,359 shares; 2025Q3: 24,746 shares 24,746$6.3M3.52%+387Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,470 shares; 2025Q2: 59,986 shares; 2025Q3: 57,464 shares 57,464$5.36M3%-2,522Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,628 shares; 2025Q1: 62,836 shares; 2025Q2: 63,276 shares; 2025Q3: 53,656 shares 53,656$4.4M2.46%-9,620Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,224 shares; 2025Q1: 16,662 shares; 2025Q2: 16,865 shares; 2025Q3: 16,683 shares 16,683$3.66M2.05%-182Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 15,460 shares; 2025Q1: 14,178 shares; 2025Q2: 15,209 shares; 2025Q3: 14,394 shares 14,394$3.5M1.95%-815Timeline
EDCONSOLIDATED EDISON 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: 14,692 shares; 2025Q2: 23,221 shares; 2025Q3: 32,083 shares 32,083$3.22M1.8%+8,862Timeline
SPYVSPDR 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: 53,366 shares; 2025Q2: 54,289 shares; 2025Q3: 52,985 shares 52,985$2.93M1.64%-1,304Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 20,406 shares; 2025Q2: 21,318 shares; 2025Q3: 34,709 shares 34,709$2.77M1.55%+13,391Timeline
AVGOBROADCOM 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: 9,151 shares; 2025Q2: 7,538 shares; 2025Q3: 8,354 shares 8,354$2.76M1.54%+816Timeline
METAMETA PLATFORMS 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: 4,343 shares; 2025Q2: 4,522 shares; 2025Q3: 3,526 shares 3,526$2.59M1.45%-996Timeline
IEFAISHARES 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: 29,258 shares; 2025Q3: 29,101 shares 29,101$2.54M1.42%-157Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 9,667 shares; 2025Q1: 7,809 shares; 2025Q2: 7,554 shares; 2025Q3: 7,946 shares 7,946$2.51M1.4%+392Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 472 shares; 2025Q1: 2,906 shares; 2025Q2: 4,535 shares; 2025Q3: 4,982 shares 4,982$2.5M1.4%+447Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,460 shares; 2025Q2: 8,669 shares; 2025Q3: 9,558 shares 9,558$2.49M1.39%+889Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,894 shares; 2024Q4: 119,649 shares; 2025Q1: 24,917 shares; 2025Q2: 69,416 shares; 2025Q3: 70,036 shares 70,036$2.34M1.31%+620Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,877 shares; 2025Q1: 8,419 shares; 2025Q2: 8,337 shares; 2025Q3: 8,059 shares 8,059$2.27M1.27%-278Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 6,676 shares; 2025Q1: 5,503 shares; 2025Q2: 8,034 shares; 2025Q3: 8,013 shares 8,013$2.26M1.26%-21Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 8,505 shares; 2025Q1: 7,293 shares; 2025Q2: 7,120 shares; 2025Q3: 6,624 shares 6,624$2.17M1.21%-496Timeline
BNYBANK OF NY MELLON 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: 16,590 shares; 2025Q2: 16,987 shares; 2025Q3: 19,233 shares 19,233$2.1M1.17%+2,246Timeline
MRKMERCK & 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: not reported; 2025Q2: 12,504 shares; 2025Q3: 24,291 shares 24,291$2.04M1.14%+11,787Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 4,129 shares; 2025Q2: 4,657 shares; 2025Q3: 3,547 shares 3,547$2.02M1.13%-1,110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 9,927 shares; 2025Q1: 8,418 shares; 2025Q2: not reported; 2025Q3: 17,850 shares 17,850$2.01M1.12%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 24,196 shares; 2025Q1: 27,330 shares; 2025Q2: 26,137 shares; 2025Q3: 23,694 shares 23,694$1.87M1.04%-2,443Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 11,836 shares; 2025Q1: 4,324 shares; 2025Q2: 4,007 shares; 2025Q3: 3,798 shares 3,798$1.81M1.01%-209Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 19,849 shares; 2025Q1: 11,170 shares; 2025Q2: 10,846 shares; 2025Q3: 10,735 shares 10,735$1.79M1%-111Timeline
WMTWALMART 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: 15,326 shares; 2025Q2: 15,722 shares; 2025Q3: 16,990 shares 16,990$1.75M0.98%+1,268Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,337 shares; 2025Q1: 4,341 shares; 2025Q2: 4,705 shares; 2025Q3: 4,900 shares 4,900$1.67M0.93%+195Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,642 shares; 2024Q4: 75,449 shares; 2025Q1: 46,740 shares; 2025Q2: 45,340 shares; 2025Q3: 43,203 shares 43,203$1.64M0.92%-2,137Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,759 shares; 2025Q1: 15,358 shares; 2025Q2: 15,322 shares; 2025Q3: 15,671 shares 15,671$1.59M0.89%+349Timeline
YUMYUM BRANDS 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: 9,170 shares; 2025Q2: 9,933 shares; 2025Q3: 10,425 shares 10,425$1.58M0.88%+492Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,972 shares; 2025Q1: 27,179 shares; 2025Q2: 22,521 shares; 2025Q3: 18,521 shares 18,521$1.56M0.87%-4,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 27,906 shares; 2025Q1: 28,040 shares; 2025Q2: 27,150 shares; 2025Q3: 22,777 shares 22,777$1.56M0.87%-4,373Timeline
UHSUNIVERSAL HLTH SVCS 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: 7,614 shares 7,614$1.56M0.87%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 2,796 shares; 2025Q1: 5,212 shares; 2025Q2: 4,506 shares; 2025Q3: 3,396 shares 3,396$1.51M0.84%-1,110Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,421 shares; 2024Q4: 40,406 shares; 2025Q1: 33,680 shares; 2025Q2: 32,950 shares; 2025Q3: 26,138 shares 26,138$1.5M0.84%-6,812Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 14,480 shares; 2025Q1: 10,649 shares; 2025Q2: 12,418 shares; 2025Q3: 9,592 shares 9,592$1.49M0.83%-2,826Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,184 shares; 2025Q1: 14,887 shares; 2025Q2: 14,467 shares; 2025Q3: 11,672 shares 11,672$1.48M0.83%-2,795Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,330 shares; 2025Q1: 61,465 shares; 2025Q2: 61,050 shares; 2025Q3: 51,425 shares 51,425$1.48M0.83%-9,625Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: 9,523 shares; 2025Q2: 9,498 shares; 2025Q3: 7,725 shares 7,725$1.42M0.8%-1,773Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,995 shares; 2025Q1: 13,834 shares; 2025Q2: 13,774 shares; 2025Q3: 13,164 shares 13,164$1.42M0.79%-610Timeline
LENLENNAR 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: 8,068 shares; 2025Q2: 10,315 shares; 2025Q3: 11,023 shares 11,023$1.39M0.78%+708Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,628 shares; 2025Q1: 4,165 shares; 2025Q2: 2,972 shares; 2025Q3: 3,282 shares 3,282$1.38M0.77%+310Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 18,827 shares; 2025Q1: 10,642 shares; 2025Q2: 10,519 shares; 2025Q3: 10,339 shares 10,339$1.38M0.77%-180Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,894 shares; 2025Q1: 39,622 shares; 2025Q2: 40,557 shares; 2025Q3: 36,972 shares 36,972$1.36M0.76%-3,585Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,540 shares; 2024Q4: 51,043 shares; 2025Q1: 54,757 shares; 2025Q2: 56,762 shares; 2025Q3: 52,703 shares 52,703$1.32M0.74%-4,059Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,199 shares; 2025Q1: 41,016 shares; 2025Q2: 44,179 shares; 2025Q3: 41,156 shares 41,156$1.31M0.73%-3,023Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,696 shares 1,696$1.29M0.72%+281Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,460 shares; 2024Q4: 67,543 shares; 2025Q1: 53,079 shares; 2025Q2: 50,564 shares; 2025Q3: 39,295 shares 39,295$1.29M0.72%-11,269Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,962 shares; 2025Q3: 7,598 shares 7,598$1.27M0.71%+636Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,138 shares; 2025Q1: 7,015 shares; 2025Q2: 7,005 shares; 2025Q3: 6,760 shares 6,760$1.27M0.71%-245Timeline
JAAAJANUS DETROIT STR 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: 23,724 shares; 2025Q2: 25,689 shares; 2025Q3: 24,678 shares 24,678$1.25M0.7%-1,011Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 40,841 shares; 2025Q2: 45,536 shares; 2025Q3: 44,572 shares 44,572$1.25M0.7%-964Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,930 shares; 2025Q1: 3,823 shares; 2025Q2: 5,907 shares; 2025Q3: 5,762 shares 5,762$1.24M0.69%-145Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,933 shares; 2025Q1: 34,004 shares; 2025Q2: 35,327 shares; 2025Q3: 32,043 shares 32,043$1.22M0.68%-3,284Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,465 shares; 2025Q1: 17,343 shares; 2025Q2: 17,270 shares; 2025Q3: 23,751 shares 23,751$1.22M0.68%+6,481Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,053 shares; 2025Q1: 28,479 shares; 2025Q2: 24,336 shares; 2025Q3: 24,872 shares 24,872$1.2M0.67%+536Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,232 shares; 2025Q1: 20,974 shares; 2025Q2: 20,404 shares; 2025Q3: 19,513 shares 19,513$1.19M0.66%-891Timeline
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: 29,095 shares; 2025Q1: 31,914 shares; 2025Q2: 33,395 shares; 2025Q3: 30,859 shares 30,859$1.18M0.66%-2,536Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,995 shares; 2025Q1: 24,565 shares; 2025Q2: 24,375 shares; 2025Q3: 23,765 shares 23,765$1.16M0.65%-610Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,032 shares; 2025Q1: 1,966 shares; 2025Q2: 1,949 shares; 2025Q3: 1,488 shares 1,488$1.13M0.63%-461Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 27,545 shares; 2025Q1: 30,389 shares; 2025Q2: 32,998 shares; 2025Q3: 30,743 shares 30,743$1.11M0.62%-2,255Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,963 shares; 2025Q1: 6,898 shares; 2025Q2: 6,848 shares; 2025Q3: 6,595 shares 6,595$1.1M0.62%-253Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 10,059 shares; 2025Q2: 9,859 shares; 2025Q3: 10,036 shares 10,036$1.1M0.62%+177Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,475 shares; 2025Q2: 2,405 shares; 2025Q3: 2,326 shares 2,326$1.06M0.59%-79Timeline
SPYGSPDR 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: 10,127 shares 10,127$1.06M0.59%newTimeline
ZBHZIMMER BIOMET HOLDINGS 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: 4,525 shares; 2025Q3: 10,285 shares 10,285$1.01M0.57%+5,760Timeline
EAELECTRONIC ARTS 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: 8,316 shares; 2025Q2: 7,395 shares; 2025Q3: 4,978 shares 4,978$1M0.56%-2,417Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,802 shares; 2025Q1: 29,092 shares; 2025Q2: 28,677 shares; 2025Q3: 27,712 shares 27,712$979K0.55%-965Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly 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: 35,092 shares 35,092$970K0.54%newTimeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,103 shares; 2025Q1: 59,772 shares; 2025Q2: 53,872 shares; 2025Q3: 45,456 shares 45,456$961K0.54%-8,416Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,536 shares; 2025Q1: 4,527 shares; 2025Q2: 4,467 shares; 2025Q3: 4,312 shares 4,312$947K0.53%-155Timeline
CMCSACOMCAST 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: 34,749 shares; 2025Q2: 36,057 shares; 2025Q3: 29,776 shares 29,776$936K0.52%-6,281Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 36,100 shares; 2025Q1: 39,057 shares; 2025Q2: 40,343 shares; 2025Q3: 37,213 shares 37,213$933K0.52%-3,130Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,709 shares; 2025Q1: 30,182 shares; 2025Q2: 30,986 shares; 2025Q3: 28,625 shares 28,625$912K0.51%-2,361Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,066 shares; 2025Q1: 11,848 shares; 2025Q2: 11,795 shares; 2025Q3: 11,403 shares 11,403$849K0.47%-392Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,306 shares; 2025Q1: 33,779 shares; 2025Q2: 34,470 shares; 2025Q3: 31,265 shares 31,265$846K0.47%-3,205Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,625 shares; 2025Q1: 14,605 shares; 2025Q2: 14,470 shares; 2025Q3: 14,030 shares 14,030$824K0.46%-440Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,211 shares; 2025Q1: 16,247 shares; 2025Q2: 16,594 shares; 2025Q3: 14,443 shares 14,443$821K0.46%-2,151Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 12,248 shares; 2025Q1: 5,177 shares; 2025Q2: 4,663 shares; 2025Q3: 4,026 shares 4,026$820K0.46%-637Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,948 shares; 2024Q4: 33,200 shares; 2025Q1: 28,823 shares; 2025Q2: 23,696 shares; 2025Q3: 20,874 shares 20,874$796K0.44%-2,822Timeline
TXTTEXTRON 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: 9,415 shares 9,415$795K0.44%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,292 shares; 2025Q1: 26,930 shares; 2025Q2: 27,389 shares; 2025Q3: 25,011 shares 25,011$778K0.43%-2,378Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 8,885 shares; 2025Q1: 11,950 shares; 2025Q2: 11,589 shares; 2025Q3: 10,557 shares 10,557$776K0.43%-1,032Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,733 shares; 2024Q4: 32,232 shares; 2025Q1: 35,082 shares; 2025Q2: 35,477 shares; 2025Q3: 32,392 shares 32,392$772K0.43%-3,085Timeline
NVBUAIM 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: 25,210 shares; 2025Q1: 27,402 shares; 2025Q2: 27,941 shares; 2025Q3: 25,665 shares 25,665$727K0.41%-2,276Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,990 shares; 2025Q2: 29,759 shares; 2025Q3: 11,036 shares 11,036$717K0.4%-18,723Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,917 shares; 2025Q1: 29,938 shares; 2025Q2: 28,228 shares; 2025Q3: 27,808 shares 27,808$683K0.38%-420Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 10,849 shares; 2025Q1: 10,416 shares; 2025Q2: 10,004 shares; 2025Q3: 9,439 shares 9,439$669K0.37%-565Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,576 shares; 2024Q4: 28,487 shares; 2025Q1: 11,793 shares; 2025Q2: 10,981 shares; 2025Q3: 6,758 shares 6,758$645K0.36%-4,223Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,997 shares; 2024Q4: 9,263 shares; 2025Q1: 2,962 shares; 2025Q2: 7,106 shares; 2025Q3: 1,792 shares 1,792$619K0.35%-5,314Timeline
CTASCINTAS 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: 2,993 shares 2,993$614K0.34%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 3,144 shares 3,144$574K0.32%-676Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,626 shares; 2024Q4: 73,006 shares; 2025Q1: 23,664 shares; 2025Q2: 18,764 shares; 2025Q3: 16,638 shares 16,638$572K0.32%-2,126Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 15,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares 3,101$502K0.28%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 2,770 shares; 2025Q3: 3,464 shares 3,464$486K0.27%+694Timeline
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: 4,037 shares; 2025Q2: 4,653 shares; 2025Q3: 6,761 shares 6,761$447K0.25%+2,108Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,734 shares; 2025Q1: 76,380 shares; 2025Q2: 77,140 shares; 2025Q3: 58,232 shares 58,232$441K0.25%-18,908Timeline
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: 5,820 shares; 2025Q2: 6,686 shares; 2025Q3: 9,281 shares 9,281$408K0.23%+2,595Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: not reported; 2025Q1: 774 shares; 2025Q2: 685 shares; 2025Q3: 1,004 shares 1,004$407K0.23%+319Timeline
LMTLOCKHEED MARTIN 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: 606 shares; 2025Q2: 570 shares; 2025Q3: 805 shares 805$402K0.22%+235Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,651 shares; 2025Q1: 4,601 shares; 2025Q2: 4,394 shares; 2025Q3: 4,283 shares 4,283$378K0.21%-111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,574 shares; 2025Q1: 1,174 shares; 2025Q2: 1,135 shares; 2025Q3: 1,623 shares 1,623$376K0.21%+488Timeline
TXNTEXAS INSTRS 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: 1,296 shares; 2025Q2: 1,389 shares; 2025Q3: 1,956 shares 1,956$359K0.2%+567Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 7,192 shares; 2025Q1: 3,575 shares; 2025Q2: 3,650 shares; 2025Q3: 1,191 shares 1,191$336K0.19%-2,459Timeline
BMYBRISTOL-MYERS SQUIBB 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: 3,947 shares; 2025Q2: 4,679 shares; 2025Q3: 7,165 shares 7,165$323K0.18%+2,486Timeline
UPSUNITED PARCEL SVCS 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: 10,297 shares; 2025Q2: 12,512 shares; 2025Q3: 3,795 shares 3,795$317K0.18%-8,717Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,881 shares; 2024Q4: 77,860 shares; 2025Q1: 16,338 shares; 2025Q2: 8,179 shares; 2025Q3: 5,725 shares 5,725$290K0.16%-2,454Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 2,670 shares; 2025Q1: 1,158 shares; 2025Q2: 850 shares; 2025Q3: 780 shares 780$277K0.15%-70Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares 1,581$269K0.15%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 2,305 shares; 2025Q3: 2,753 shares 2,753$260K0.15%+448Timeline
EOGEOG RES 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: 1,801 shares; 2025Q3: 2,316 shares 2,316$260K0.15%+515Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,269 shares; 2025Q1: 4,989 shares; 2025Q2: 3,759 shares; 2025Q3: 3,759 shares 3,759$259K0.14%0Timeline
FFORD MTR 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: 13,223 shares; 2025Q2: 15,118 shares; 2025Q3: 20,756 shares 20,756$248K0.14%+5,638Timeline
FASTFASTENAL 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: 4,994 shares 4,994$245K0.14%newTimeline
KOCOCA COLA 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: 3,275 shares; 2025Q3: 3,648 shares 3,648$242K0.14%+373Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,639 shares; 2025Q3: 7,169 shares 7,169$239K0.13%-470Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 497 shares; 2025Q3: 497 shares 497$238K0.13%0Timeline
RFREGIONS FINANCIAL 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: 8,080 shares 8,080$213K0.12%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,115 shares; 2025Q3: 14,428 shares 14,428$118K0.07%+2,313

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.1,409$1.89Mshares
TAT&T INC22,690$657Kshares
IHDGWISDOMTREE TR4,994$225Kshares

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 0002012356-25-000003 base2025-10-15acceptance time not in the bulk data set