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Strait & Sound Wealth Management LLC

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13F filer, CIK 1966210, SAN FRANCISCO, CA

Strait & Sound Wealth Management LLC reported $260,612,880 across 148 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 45.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966210-25-000003

Period
2025-09-30
Reported value
$261M
Holdings
148
Top 10 weight
45.93%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+13,491$3.44M
GOOGLadded+5,521$1.34M
EXASnew+19,260$1.05M
BBBSadded+10,291$532K
JEPQnew+5,092$293K

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-2,962-$1.32M
ORCLreduced-1,048-$295K
VUGreduced-580-$278K
TLTexited-2,639-$233K
XLEreduced-2,500-$223K

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 0001966210-25-000003, largest first. % of portfolio is the value over $260,612,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,227 shares; 2024Q4: 90,576 shares; 2025Q1: 96,165 shares; 2025Q2: 91,994 shares; 2025Q3: 105,485 shares 105,485$26.9M10.31%+13,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,394 shares; 2024Q4: 32,658 shares; 2025Q1: 36,831 shares; 2025Q2: 35,935 shares; 2025Q3: 35,959 shares 35,959$18.6M7.15%+24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,577 shares; 2024Q4: 69,936 shares; 2025Q1: 73,307 shares; 2025Q2: 72,478 shares; 2025Q3: 73,188 shares 73,188$13.7M5.24%+710Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,864 shares; 2024Q4: 338,857 shares; 2025Q1: 242,215 shares; 2025Q2: 232,396 shares; 2025Q3: 237,649 shares 237,649$11.9M4.56%+5,253Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,628 shares; 2024Q4: 124,473 shares; 2025Q1: 117,457 shares; 2025Q2: 116,132 shares; 2025Q3: 114,027 shares 114,027$11.5M4.41%-2,105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,942 shares; 2024Q4: 45,008 shares; 2025Q1: 49,005 shares; 2025Q2: 47,420 shares; 2025Q3: 47,714 shares 47,714$10.5M4.02%+294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,321 shares; 2024Q4: 24,081 shares; 2025Q1: 25,833 shares; 2025Q2: 30,849 shares; 2025Q3: 36,370 shares 36,370$8.84M3.39%+5,521Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,837 shares; 2024Q4: 238,905 shares; 2025Q1: 157,029 shares; 2025Q2: 147,788 shares; 2025Q3: 146,207 shares 146,207$7.37M2.83%-1,581Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,956 shares; 2025Q1: 5,800 shares; 2025Q2: 5,936 shares; 2025Q3: 6,041 shares 6,041$5.59M2.15%+105Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 69,553 shares; 2025Q2: 84,516 shares; 2025Q3: 94,807 shares 94,807$4.9M1.88%+10,291Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 14,815 shares; 2025Q1: 14,657 shares; 2025Q2: 14,500 shares; 2025Q3: 14,219 shares 14,219$4.85M1.86%-281Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,410 shares; 2025Q1: 7,301 shares; 2025Q2: 7,574 shares; 2025Q3: 7,828 shares 7,828$4.7M1.8%+254Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,506 shares; 2025Q1: 5,795 shares; 2025Q2: 5,538 shares; 2025Q3: 5,829 shares 5,829$4.28M1.64%+291Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 66,902 shares; 2025Q1: 73,227 shares; 2025Q2: 80,700 shares; 2025Q3: 84,133 shares 84,133$4.18M1.6%+3,433Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 43,353 shares; 2025Q1: 80,498 shares; 2025Q2: 92,785 shares; 2025Q3: 98,558 shares 98,558$3.87M1.48%+5,773Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,332 shares; 2025Q1: 6,906 shares; 2025Q2: 7,030 shares; 2025Q3: 7,041 shares 7,041$3.54M1.36%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 5,188 shares; 2025Q1: 5,830 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares 5,125$3.41M1.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,794 shares; 2025Q1: 8,281 shares; 2025Q2: 8,043 shares; 2025Q3: 7,907 shares 7,907$3.2M1.23%-136Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,853 shares; 2024Q4: 127,059 shares; 2025Q1: 128,778 shares; 2025Q2: 131,753 shares; 2025Q3: 131,758 shares 131,758$3.18M1.22%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,155 shares; 2025Q1: 9,593 shares; 2025Q2: 9,343 shares; 2025Q3: 6,381 shares 6,381$2.84M1.09%-2,962Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,235 shares; 2025Q1: 9,452 shares; 2025Q2: 8,890 shares; 2025Q3: 8,907 shares 8,907$2.81M1.08%+17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,659 shares; 2025Q1: 10,106 shares; 2025Q2: 11,011 shares; 2025Q3: 9,963 shares 9,963$2.8M1.08%-1,048Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: 18,886 shares; 2025Q1: 25,876 shares; 2025Q2: 25,795 shares; 2025Q3: 25,720 shares 25,720$2.65M1.02%-75Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 26,791 shares; 2025Q1: 48,309 shares; 2025Q2: 53,573 shares; 2025Q3: 57,795 shares 57,795$2.53M0.97%+4,222Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 10,031 shares; 2025Q1: 10,178 shares; 2025Q2: 9,923 shares; 2025Q3: 9,913 shares 9,913$2.3M0.88%-10Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 17,432 shares; 2025Q1: 24,185 shares; 2025Q2: 42,588 shares; 2025Q3: 43,999 shares 43,999$2.21M0.85%+1,411Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,991 shares; 2025Q1: 7,218 shares; 2025Q2: 7,068 shares; 2025Q3: 6,604 shares 6,604$2.18M0.84%-464Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,475 shares; 2025Q1: 30,433 shares; 2025Q2: 38,656 shares; 2025Q3: 43,591 shares 43,591$2.16M0.83%+4,935Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,730 shares; 2025Q1: 3,782 shares; 2025Q2: 3,746 shares; 2025Q3: 3,665 shares 3,665$2.08M0.8%-81Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426 shares; 2024Q4: 11,047 shares; 2025Q1: 11,805 shares; 2025Q2: 11,508 shares; 2025Q3: 10,558 shares 10,558$1.96M0.75%-950Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,986 shares; 2025Q1: 7,410 shares; 2025Q2: 6,818 shares; 2025Q3: 6,473 shares 6,473$1.83M0.7%-345Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,655 shares; 2025Q1: 14,255 shares; 2025Q2: 14,349 shares; 2025Q3: 14,976 shares 14,976$1.81M0.7%+627Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,777 shares; 2025Q1: 2,364 shares; 2025Q2: 2,305 shares; 2025Q3: 2,261 shares 2,261$1.8M0.69%-44Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 23,708 shares; 2025Q1: 10,422 shares; 2025Q2: 10,175 shares; 2025Q3: 9,820 shares 9,820$1.79M0.69%-355Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 7,024 shares; 2025Q1: 10,534 shares; 2025Q2: 10,691 shares; 2025Q3: 10,452 shares 10,452$1.75M0.67%-239Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,312 shares; 2025Q1: 4,269 shares; 2025Q2: 4,695 shares; 2025Q3: 5,187 shares 5,187$1.73M0.66%+492Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: 27,169 shares; 2025Q2: 31,490 shares; 2025Q3: 34,476 shares 34,476$1.72M0.66%+2,986Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,254 shares; 2025Q1: 46,129 shares; 2025Q2: 63,678 shares; 2025Q3: 73,140 shares 73,140$1.71M0.66%+9,462Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,508 shares; 2025Q1: 48,822 shares; 2025Q2: 65,231 shares; 2025Q3: 71,825 shares 71,825$1.59M0.61%+6,594Timeline
XBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,471 shares; 2025Q1: 27,178 shares; 2025Q2: 33,969 shares; 2025Q3: 38,049 shares 38,049$1.51M0.58%+4,080Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,176 shares; 2024Q4: 25,226 shares; 2025Q1: 33,051 shares; 2025Q2: 33,815 shares; 2025Q3: 34,947 shares 34,947$1.44M0.55%+1,132Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,151 shares; 2025Q1: 4,157 shares; 2025Q2: 3,577 shares; 2025Q3: 2,997 shares 2,997$1.44M0.55%-580Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,064 shares; 2025Q1: 12,351 shares; 2025Q2: 9,282 shares; 2025Q3: 8,878 shares 8,878$1.44M0.55%-404Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,530 shares; 2025Q1: 5,212 shares; 2025Q2: 5,141 shares; 2025Q3: 5,063 shares 5,063$1.43M0.55%-78Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,508 shares; 2024Q4: 47,179 shares; 2025Q1: 61,470 shares; 2025Q2: 67,313 shares; 2025Q3: 71,461 shares 71,461$1.42M0.54%+4,148Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,802 shares; 2025Q1: 8,747 shares; 2025Q2: 8,879 shares; 2025Q3: 8,892 shares 8,892$1.41M0.54%+13Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 13,011 shares; 2025Q1: 12,291 shares; 2025Q2: 13,446 shares; 2025Q3: 13,973 shares 13,973$1.21M0.47%+527Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,930 shares; 2025Q1: 10,320 shares; 2025Q2: 11,418 shares; 2025Q3: 12,626 shares 12,626$1.2M0.46%+1,208Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,970 shares; 2024Q4: 41,048 shares; 2025Q1: 47,221 shares; 2025Q2: 55,864 shares; 2025Q3: 58,389 shares 58,389$1.18M0.45%+2,525Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 5,136 shares; 2025Q1: 9,727 shares; 2025Q2: 11,248 shares; 2025Q3: 12,564 shares 12,564$1.12M0.43%+1,316Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,410 shares; 2025Q1: 4,210 shares; 2025Q2: 4,875 shares; 2025Q3: 5,460 shares 5,460$1.06M0.41%+585Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,260 shares 19,260$1.05M0.4%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 7,163 shares; 2025Q1: 7,109 shares; 2025Q2: 6,847 shares; 2025Q3: 6,822 shares 6,822$1.05M0.4%-25Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,430 shares; 2025Q3: 7,425 shares 7,425$1.02M0.39%-5Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,882 shares; 2024Q4: 52,283 shares; 2025Q1: 32,548 shares; 2025Q2: 37,717 shares; 2025Q3: 39,405 shares 39,405$1.01M0.39%+1,688Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,119 shares; 2025Q1: 3,729 shares; 2025Q2: 4,153 shares; 2025Q3: 4,202 shares 4,202$996K0.38%+49Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$989K0.38%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,124 shares; 2025Q1: 2,624 shares; 2025Q2: 2,095 shares; 2025Q3: 2,096 shares 2,096$972K0.37%+1Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,121 shares; 2025Q1: 9,207 shares; 2025Q2: 9,597 shares; 2025Q3: 9,516 shares 9,516$970K0.37%-81Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,663 shares; 2025Q1: 6,663 shares; 2025Q2: 6,647 shares; 2025Q3: 6,647 shares 6,647$945K0.36%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,165 shares; 2024Q4: 9,977 shares; 2025Q1: 7,918 shares; 2025Q2: 12,331 shares; 2025Q3: 10,235 shares 10,235$939K0.36%-2,096Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 3,456 shares; 2025Q1: 3,146 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares 3,286$926K0.36%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 9,319 shares; 2025Q1: 10,957 shares; 2025Q2: 11,048 shares; 2025Q3: 11,415 shares 11,415$916K0.35%+367Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 4,723 shares; 2025Q1: 6,562 shares; 2025Q2: 5,157 shares; 2025Q3: 5,386 shares 5,386$896K0.34%+229Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,740 shares; 2025Q1: 3,564 shares; 2025Q2: 3,759 shares; 2025Q3: 3,871 shares 3,871$835K0.32%+112Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 3,051 shares; 2025Q1: 5,299 shares; 2025Q2: 5,833 shares; 2025Q3: 6,528 shares 6,528$822K0.32%+695Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 4,460 shares; 2025Q1: 4,246 shares; 2025Q2: 3,915 shares; 2025Q3: 3,894 shares 3,894$793K0.3%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,852 shares; 2025Q1: 2,906 shares; 2025Q2: 3,040 shares; 2025Q3: 3,132 shares 3,132$763K0.29%+92Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,149 shares; 2025Q1: 1,107 shares; 2025Q2: 1,081 shares; 2025Q3: 1,008 shares 1,008$753K0.29%-73Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 17,866 shares; 2025Q1: 17,324 shares; 2025Q2: 9,673 shares; 2025Q3: 9,644 shares 9,644$737K0.28%-29Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 9,872 shares; 2025Q1: 9,073 shares; 2025Q2: 8,630 shares; 2025Q3: 8,560 shares 8,560$724K0.28%-70Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 8,334 shares; 2025Q1: 8,272 shares; 2025Q2: 10,522 shares; 2025Q3: 8,022 shares 8,022$717K0.27%-2,500Timeline
KTECKRANESHARES 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: 33,814 shares; 2025Q2: 37,348 shares; 2025Q3: 36,642 shares 36,642$697K0.27%-706Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 14,289 shares; 2025Q1: 12,741 shares; 2025Q2: 12,860 shares; 2025Q3: 13,185 shares 13,185$686K0.26%+325Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 12,539 shares; 2025Q2: 17,738 shares; 2025Q3: 18,006 shares 18,006$686K0.26%+268Timeline
DXJWISDOMTREE 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: 4,772 shares; 2025Q2: 5,177 shares; 2025Q3: 5,333 shares 5,333$683K0.26%+156Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 4,993 shares; 2025Q1: 8,819 shares; 2025Q2: 7,711 shares; 2025Q3: 7,447 shares 7,447$649K0.25%-264Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 927 shares; 2025Q1: 931 shares; 2025Q2: 866 shares; 2025Q3: 843 shares 843$643K0.25%-23Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares 4,359$635K0.24%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: 2,164 shares; 2025Q2: 4,052 shares; 2025Q3: 4,552 shares 4,552$634K0.24%+500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,917 shares; 2025Q1: 5,625 shares; 2025Q2: 3,927 shares; 2025Q3: 3,686 shares 3,686$628K0.24%-241Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares 2,008$610K0.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,848 shares; 2025Q1: 1,208 shares; 2025Q2: 1,216 shares; 2025Q3: 1,197 shares 1,197$598K0.23%-19Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,716 shares; 2024Q4: 35,841 shares; 2025Q1: 38,144 shares; 2025Q2: 38,250 shares; 2025Q3: 37,314 shares 37,314$593K0.23%-936Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,479 shares; 2025Q2: 13,161 shares; 2025Q3: 13,148 shares 13,148$588K0.23%-13Timeline
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: 5,874 shares; 2025Q2: 7,543 shares; 2025Q3: 6,919 shares 6,919$578K0.22%-624Timeline
EUFNISHARES 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: 15,307 shares; 2025Q2: 16,227 shares; 2025Q3: 16,218 shares 16,218$557K0.21%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 932 shares; 2025Q1: 966 shares; 2025Q2: 923 shares; 2025Q3: 907 shares 907$555K0.21%-16Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,366 shares; 2024Q4: 27,911 shares; 2025Q1: 27,187 shares; 2025Q2: 25,198 shares; 2025Q3: 28,199 shares 28,199$517K0.2%+3,001Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,286 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,297 shares 1,297$461K0.18%+20Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: 174 shares; 2025Q3: 378 shares 378$453K0.17%+204Timeline
CSGPCOSTAR 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: 3,906 shares; 2025Q2: 4,111 shares; 2025Q3: 5,274 shares 5,274$445K0.17%+1,163Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,648 shares; 2025Q1: 1,693 shares; 2025Q2: 1,515 shares; 2025Q3: 1,388 shares 1,388$441K0.17%-127Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173$439K0.17%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares 4,310$430K0.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 2,277 shares; 2025Q2: 2,294 shares; 2025Q3: 2,295 shares 2,295$422K0.16%+1Timeline
KWEBKRANESHARES 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$420K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 8,272 shares; 2025Q1: 7,352 shares; 2025Q2: 6,957 shares; 2025Q3: 6,048 shares 6,048$414K0.16%-909Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares 1,616$406K0.16%0Timeline
CLOXSERIES PORTFOLIOS 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: 10,950 shares; 2025Q2: 15,261 shares; 2025Q3: 15,876 shares 15,876$406K0.16%+615Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,458 shares; 2025Q1: 2,298 shares; 2025Q2: 2,978 shares; 2025Q3: 2,498 shares 2,498$405K0.16%-480Timeline
CRWVCOREWEAVE 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: 3,025 shares; 2025Q3: 2,960 shares 2,960$405K0.16%-65Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,524 shares; 2025Q1: 1,731 shares; 2025Q2: 1,472 shares; 2025Q3: 1,447 shares 1,447$404K0.16%-25Timeline
UBERUBER 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: 4,864 shares; 2025Q2: 4,073 shares; 2025Q3: 4,088 shares 4,088$401K0.15%+15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 587 shares; 2025Q3: 598 shares 598$400K0.15%+11Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,561 shares; 2025Q1: 5,562 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares 5,190$392K0.15%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,143 shares; 2025Q1: 2,114 shares; 2025Q2: 2,114 shares; 2025Q3: 1,757 shares 1,757$379K0.15%-357Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,921 shares; 2025Q1: 7,070 shares; 2025Q2: 7,032 shares; 2025Q3: 7,920 shares 7,920$369K0.14%+888Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares 1,107$368K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,189 shares; 2025Q1: 1,207 shares; 2025Q2: 1,185 shares; 2025Q3: 1,114 shares 1,114$366K0.14%-71Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 607 shares; 2025Q3: 628 shares 628$353K0.14%+21Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,402 shares; 2024Q4: 13,172 shares; 2025Q1: 10,809 shares; 2025Q2: 9,416 shares; 2025Q3: 10,122 shares 10,122$352K0.13%+706Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,334 shares; 2025Q1: 6,274 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares 5,217$346K0.13%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,782 shares; 2024Q4: 14,262 shares; 2025Q1: 6,314 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares 6,837$346K0.13%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 4,992 shares; 2025Q1: 3,274 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares 3,393$342K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 6,600 shares; 2025Q3: 6,175 shares 6,175$335K0.13%-425Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 6,623 shares; 2025Q1: 6,633 shares; 2025Q2: 5,033 shares; 2025Q3: 4,523 shares 4,523$315K0.12%-510Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares 2,816$294K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 7,830 shares; 2025Q1: 4,039 shares; 2025Q2: 4,909 shares; 2025Q3: 4,439 shares 4,439$293K0.11%-470Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,092 shares 5,092$293K0.11%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,476 shares; 2025Q1: 2,602 shares; 2025Q2: 2,350 shares; 2025Q3: 2,280 shares 2,280$287K0.11%-70Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,086 shares; 2025Q1: 2,086 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares 2,024$282K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,633 shares; 2025Q2: 2,233 shares; 2025Q3: 1,633 shares 1,633$273K0.1%-600Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,830 shares; 2025Q3: 7,330 shares 7,330$269K0.1%-500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,071 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares 2,031$266K0.1%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,968 shares; 2024Q4: 21,968 shares; 2025Q1: 21,968 shares; 2025Q2: 20,918 shares; 2025Q3: 20,918 shares 20,918$265K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,603 shares; 2025Q1: 2,556 shares; 2025Q2: 2,444 shares; 2025Q3: 2,322 shares 2,322$262K0.1%-122Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 9,117 shares; 2025Q3: 8,786 shares 8,786$260K0.1%-331Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,014 shares; 2025Q1: 5,755 shares; 2025Q2: 4,511 shares; 2025Q3: 4,303 shares 4,303$258K0.1%-208Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 2,464 shares; 2025Q1: 2,464 shares; 2025Q2: 2,362 shares; 2025Q3: 2,125 shares 2,125$255K0.1%-237Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,320 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares 1,290$255K0.1%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,392 shares; 2025Q3: 3,980 shares 3,980$238K0.09%-2,412Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares 2,716$238K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,045 shares; 2025Q1: 1,745 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares 1,705$232K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 3,274 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares 3,283$221K0.08%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,542 shares; 2025Q1: 2,176 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570$221K0.08%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares 2,668$217K0.08%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares; 2025Q1: 2,906 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares 2,806$209K0.08%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: not reported; 2025Q3: 2,834 shares 2,834$208K0.08%newTimeline
AFLAFLAC 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: 1,858 shares 1,858$208K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares 2,525$207K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,722 shares; 2025Q1: 2,678 shares; 2025Q2: 2,538 shares; 2025Q3: 2,424 shares 2,424$203K0.08%-114Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 896 shares; 2025Q1: 957 shares; 2025Q2: 830 shares; 2025Q3: 454 shares 454$203K0.08%-376Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,563 shares 2,563$201K0.08%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 2,742 shares; 2025Q3: 2,577 shares 2,577$200K0.08%-165Timeline
WULFTERAWULF 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: 15,800 shares; 2025Q3: 13,900 shares 13,900$159K0.06%-1,900Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares 17,200$157K0.06%0Timeline
FSIFLEXIBLE SOLUTIONS INTL 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: 10,128 shares; 2025Q3: 10,128 shares 10,128$97.6K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TLTISHARES TR2,639$233Kshares
DISDISNEY WALT CO1,756$218Kshares
ADBEADOBE INC528$204Kshares

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 0001966210-25-000003 base2025-10-21acceptance time not in the bulk data set