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Summit Wealth Partners, LLC

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13F filer, CIK 2033312, Orlando, FL

Summit Wealth Partners, LLC reported $554,080,323 across 212 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 37.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033312-25-000002

Period
2025-09-30
Reported value
$554M
Holdings
212
Top 10 weight
37.44%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+49,460$2.63M
IVVadded+3,691$2.47M
IUSBadded+27,393$1.28M
SSBnew+10,483$1.04M
AVLVadded+13,732$992K

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
SouthState Corpexited-10,483-$965K
QUALreduced-4,142-$806K
SHYGreduced-15,765-$683K
QQQreduced-827-$497K
UNHexited-1,528-$477K

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 0002033312-25-000002, largest first. % of portfolio is the value over $554,080,323, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 13,954 shares; 2025Q1: 18,273 shares; 2025Q2: 35,779 shares; 2025Q3: 39,470 shares 39,470$26.4M4.77%+3,691Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,664 shares; 2024Q4: 52,358 shares; 2025Q1: 52,672 shares; 2025Q2: 56,061 shares; 2025Q3: 56,018 shares 56,018$26.2M4.74%-43Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,467 shares; 2024Q4: 139,181 shares; 2025Q1: 139,479 shares; 2025Q2: 135,950 shares; 2025Q3: 131,808 shares 131,808$25.6M4.63%-4,142Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 37,249 shares; 2025Q1: 38,302 shares; 2025Q2: 40,664 shares; 2025Q3: 39,837 shares 39,837$23.9M4.32%-827Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,153 shares; 2024Q4: 235,825 shares; 2025Q1: 234,999 shares; 2025Q2: 200,667 shares; 2025Q3: 209,358 shares 209,358$21M3.79%+8,691Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,886 shares; 2024Q4: 199,907 shares; 2025Q1: 195,162 shares; 2025Q2: 203,668 shares; 2025Q3: 203,925 shares 203,925$19.4M3.5%+257Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,700 shares; 2024Q4: 221,700 shares; 2025Q1: 201,700 shares; 2025Q2: 201,700 shares; 2025Q3: 201,700 shares 201,700$18.9M3.41%0Timeline
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: 360,529 shares; 2024Q4: 345,460 shares; 2025Q1: 334,139 shares; 2025Q2: 328,949 shares; 2025Q3: 325,778 shares 325,778$16.5M2.98%-3,171Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,373 shares; 2024Q4: 310,359 shares; 2025Q1: 304,814 shares; 2025Q2: 279,948 shares; 2025Q3: 283,727 shares 283,727$15M2.72%+3,779Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,664 shares; 2024Q4: 250,413 shares; 2025Q1: 257,058 shares; 2025Q2: 254,896 shares; 2025Q3: 264,979 shares 264,979$14.3M2.59%+10,083Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,786 shares; 2024Q4: 183,740 shares; 2025Q1: 221,437 shares; 2025Q2: 249,754 shares; 2025Q3: 277,147 shares 277,147$12.9M2.34%+27,393Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 73,620 shares; 2025Q2: 188,128 shares; 2025Q3: 237,588 shares 237,588$12.6M2.28%+49,460Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,825 shares; 2024Q4: 144,577 shares; 2025Q1: 144,995 shares; 2025Q2: 143,895 shares; 2025Q3: 142,295 shares 142,295$12.4M2.24%-1,600Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,790 shares; 2024Q4: 265,521 shares; 2025Q1: 261,769 shares; 2025Q2: 255,315 shares; 2025Q3: 252,364 shares 252,364$11.2M2.01%-2,951Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,664 shares; 2024Q4: 77,495 shares; 2025Q1: 76,294 shares; 2025Q2: 79,681 shares; 2025Q3: 79,079 shares 79,079$11.1M2.01%-602Timeline
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: 15,121 shares; 2024Q4: 14,018 shares; 2025Q1: 15,192 shares; 2025Q2: 16,551 shares; 2025Q3: 16,631 shares 16,631$11.1M2%+80Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,479 shares; 2024Q4: 99,943 shares; 2025Q1: 103,643 shares; 2025Q2: 94,432 shares; 2025Q3: 97,558 shares 97,558$9.41M1.7%+3,126Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,423 shares; 2024Q4: 28,140 shares; 2025Q1: 27,629 shares; 2025Q2: 26,266 shares; 2025Q3: 25,748 shares 25,748$9.41M1.7%-518Timeline
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: 9,012 shares; 2024Q4: 8,982 shares; 2025Q1: 9,949 shares; 2025Q2: 19,381 shares; 2025Q3: 19,101 shares 19,101$8.86M1.6%-280Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 90,492 shares; 2025Q1: 74,573 shares; 2025Q2: 50,619 shares; 2025Q3: 50,955 shares 50,955$7.83M1.41%+336Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,842 shares; 2024Q4: 88,365 shares; 2025Q1: 85,716 shares; 2025Q2: 80,730 shares; 2025Q3: 77,392 shares 77,392$7.47M1.35%-3,338Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,743 shares; 2024Q4: 56,174 shares; 2025Q1: 54,917 shares; 2025Q2: 50,643 shares; 2025Q3: 51,022 shares 51,022$7.43M1.34%+379Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 30,657 shares; 2025Q1: 42,637 shares; 2025Q2: 77,169 shares; 2025Q3: 90,901 shares 90,901$6.57M1.19%+13,732Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,142 shares; 2024Q4: 31,561 shares; 2025Q1: 29,894 shares; 2025Q2: 27,684 shares; 2025Q3: 26,330 shares 26,330$6.37M1.15%-1,354Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,501 shares; 2024Q4: 41,279 shares; 2025Q1: 43,550 shares; 2025Q2: 48,689 shares; 2025Q3: 48,010 shares 48,010$5.88M1.06%-679Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,987 shares; 2025Q1: 7,582 shares; 2025Q2: 10,592 shares; 2025Q3: 12,142 shares 12,142$5.82M1.05%+1,550Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,909 shares; 2024Q4: 45,142 shares; 2025Q1: 56,694 shares; 2025Q2: 70,307 shares; 2025Q3: 73,106 shares 73,106$5.49M0.99%+2,799Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 41,294 shares; 2025Q1: 48,865 shares; 2025Q2: 59,615 shares; 2025Q3: 68,179 shares 68,179$5.47M0.99%+8,564Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,741 shares; 2024Q4: 94,011 shares; 2025Q1: 96,696 shares; 2025Q2: 51,022 shares; 2025Q3: 49,451 shares 49,451$5.38M0.97%-1,571Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,055 shares; 2024Q4: 55,945 shares; 2025Q1: 69,069 shares; 2025Q2: 90,469 shares; 2025Q3: 98,716 shares 98,716$4.98M0.9%+8,247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,033 shares; 2024Q4: 20,003 shares; 2025Q1: 19,647 shares; 2025Q2: 19,426 shares; 2025Q3: 19,033 shares 19,033$4.85M0.87%-393Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,440 shares; 2024Q4: 36,434 shares; 2025Q1: 40,341 shares; 2025Q2: 47,821 shares; 2025Q3: 47,639 shares 47,639$4.76M0.86%-182Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,653 shares; 2024Q4: 73,350 shares; 2025Q1: 72,199 shares; 2025Q2: 78,889 shares; 2025Q3: 80,351 shares 80,351$4.59M0.83%+1,462Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,202 shares; 2024Q4: 71,296 shares; 2025Q1: 71,450 shares; 2025Q2: 68,747 shares; 2025Q3: 68,921 shares 68,921$4.5M0.81%+174Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,682 shares; 2024Q4: 56,532 shares; 2025Q1: 61,025 shares; 2025Q2: 76,978 shares; 2025Q3: 80,556 shares 80,556$3.83M0.69%+3,578Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,039 shares; 2024Q4: 76,867 shares; 2025Q1: 76,162 shares; 2025Q2: 73,974 shares; 2025Q3: 74,312 shares 74,312$3.63M0.66%+338Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,422 shares; 2024Q4: 58,187 shares; 2025Q1: 57,120 shares; 2025Q2: 48,870 shares; 2025Q3: 48,280 shares 48,280$3.59M0.65%-590Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 31,785 shares; 2025Q1: 31,586 shares; 2025Q2: 29,569 shares; 2025Q3: 29,905 shares 29,905$3.55M0.64%+336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 6,774 shares; 2025Q1: 6,791 shares; 2025Q2: 6,766 shares; 2025Q3: 6,767 shares 6,767$3.5M0.63%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 17,063 shares; 2025Q1: 15,804 shares; 2025Q2: 14,827 shares; 2025Q3: 13,716 shares 13,716$3.49M0.63%-1,111Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,991 shares; 2024Q4: 79,298 shares; 2025Q1: 83,273 shares; 2025Q2: 83,649 shares; 2025Q3: 90,213 shares 90,213$3.29M0.59%+6,564Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,053 shares; 2024Q4: 55,887 shares; 2025Q1: 51,736 shares; 2025Q2: 39,395 shares; 2025Q3: 36,934 shares 36,934$3.15M0.57%-2,461Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,536 shares; 2024Q4: 54,315 shares; 2025Q1: 53,773 shares; 2025Q2: 51,895 shares; 2025Q3: 51,321 shares 51,321$3.07M0.55%-574Timeline
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: 37,819 shares; 2024Q4: 37,441 shares; 2025Q1: 40,492 shares; 2025Q2: 49,185 shares; 2025Q3: 51,136 shares 51,136$2.94M0.53%+1,951Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 14,262 shares; 2025Q1: 15,196 shares; 2025Q2: 14,218 shares; 2025Q3: 14,202 shares 14,202$2.65M0.48%-16Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 22,973 shares; 2025Q1: 28,419 shares; 2025Q2: 38,484 shares; 2025Q3: 38,664 shares 38,664$2.63M0.48%+180Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 25,494 shares; 2025Q1: 32,828 shares; 2025Q2: 32,836 shares; 2025Q3: 33,126 shares 33,126$2.61M0.47%+290Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,031 shares; 2024Q4: 51,948 shares; 2025Q1: 50,204 shares; 2025Q2: 48,007 shares; 2025Q3: 46,635 shares 46,635$2.53M0.46%-1,372Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,571 shares; 2024Q4: 192,152 shares; 2025Q1: 165,148 shares; 2025Q2: 68,625 shares; 2025Q3: 52,860 shares 52,860$2.29M0.41%-15,765Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,799 shares; 2025Q1: 15,859 shares; 2025Q2: 15,863 shares; 2025Q3: 16,010 shares 16,010$2.27M0.41%+147Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 7,103 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares 6,473$2.14M0.39%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,147 shares; 2024Q4: 46,534 shares; 2025Q1: 51,958 shares; 2025Q2: 58,322 shares; 2025Q3: 67,257 shares 67,257$2.04M0.37%+8,935Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 28,161 shares; 2025Q1: 26,300 shares; 2025Q2: 24,266 shares; 2025Q3: 24,717 shares 24,717$2.04M0.37%+451Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 10,420 shares; 2025Q1: 10,101 shares; 2025Q2: 10,042 shares; 2025Q3: 10,758 shares 10,758$1.99M0.36%+716Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 3,326 shares; 2025Q1: 3,308 shares; 2025Q2: 3,272 shares; 2025Q3: 3,232 shares 3,232$1.93M0.35%-40Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 8,213 shares; 2025Q1: 11,292 shares; 2025Q2: 30,229 shares; 2025Q3: 31,752 shares 31,752$1.88M0.34%+1,523Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 21,067 shares; 2025Q1: 24,730 shares; 2025Q2: 36,045 shares; 2025Q3: 36,374 shares 36,374$1.86M0.34%+329Timeline
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: 7,842 shares; 2024Q4: 11,302 shares; 2025Q1: 21,417 shares; 2025Q2: 27,435 shares; 2025Q3: 27,195 shares 27,195$1.77M0.32%-240Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 21,778 shares; 2025Q1: 21,668 shares; 2025Q2: 21,335 shares; 2025Q3: 21,295 shares 21,295$1.7M0.31%-40Timeline
SLVISHARES SILVER 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: 22,979 shares; 2025Q3: 39,939 shares 39,939$1.69M0.31%+16,960Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 8,873 shares; 2025Q1: 17,225 shares; 2025Q2: 30,624 shares; 2025Q3: 32,608 shares 32,608$1.65M0.3%+1,984Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 2,984 shares; 2025Q2: 4,821 shares; 2025Q3: 4,946 shares 4,946$1.65M0.3%+125Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,648 shares; 2025Q2: 6,737 shares; 2025Q3: 9,667 shares 9,667$1.6M0.29%+2,930Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 20,650 shares; 2025Q1: 22,459 shares; 2025Q2: 19,276 shares; 2025Q3: 18,965 shares 18,965$1.6M0.29%-311Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 32,828 shares; 2025Q1: 31,498 shares; 2025Q2: 26,386 shares; 2025Q3: 25,989 shares 25,989$1.53M0.28%-397Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,214 shares; 2024Q4: 18,036 shares; 2025Q1: 18,048 shares; 2025Q2: 15,241 shares; 2025Q3: 15,221 shares 15,221$1.51M0.27%-20Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 59,443 shares; 2025Q1: 59,474 shares; 2025Q2: 63,898 shares; 2025Q3: 63,948 shares 63,948$1.47M0.26%+50Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 15,380 shares; 2025Q1: 15,702 shares; 2025Q2: 16,429 shares; 2025Q3: 15,981 shares 15,981$1.41M0.25%-448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 4,611 shares; 2025Q1: 4,664 shares; 2025Q2: 4,344 shares; 2025Q3: 4,345 shares 4,345$1.37M0.25%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 6,292 shares; 2025Q1: 6,252 shares; 2025Q2: 6,252 shares; 2025Q3: 6,252 shares 6,252$1.35M0.24%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 12,772 shares; 2025Q1: 12,772 shares; 2025Q2: 12,772 shares; 2025Q3: 12,772 shares 12,772$1.32M0.24%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,201 shares; 2025Q1: 5,209 shares; 2025Q2: 6,959 shares; 2025Q3: 7,937 shares 7,937$1.31M0.24%+978Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,869 shares; 2024Q4: 123,038 shares; 2025Q1: 103,771 shares; 2025Q2: 38,699 shares; 2025Q3: 33,216 shares 33,216$1.26M0.23%-5,483Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 5,111 shares; 2025Q1: 5,481 shares; 2025Q2: 5,612 shares; 2025Q3: 5,712 shares 5,712$1.25M0.23%+100Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,552 shares; 2024Q4: 71,365 shares; 2025Q1: 64,177 shares; 2025Q2: 33,518 shares; 2025Q3: 24,297 shares 24,297$1.23M0.22%-9,221Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 50,179 shares; 2025Q1: 47,465 shares; 2025Q2: 39,869 shares; 2025Q3: 43,587 shares 43,587$1.19M0.21%+3,718Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: 16,594 shares; 2025Q1: 15,723 shares; 2025Q2: 15,737 shares; 2025Q3: 15,657 shares 15,657$1.18M0.21%-80Timeline
GLDSPDR GOLD 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: 1,014 shares; 2025Q2: 1,778 shares; 2025Q3: 3,297 shares 3,297$1.17M0.21%+1,519Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,690 shares; 2025Q1: 3,506 shares; 2025Q2: 3,538 shares; 2025Q3: 3,450 shares 3,450$1.13M0.2%-88Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,585 shares; 2024Q4: 22,297 shares; 2025Q1: 21,928 shares; 2025Q2: 21,425 shares; 2025Q3: 21,425 shares 21,425$1.09M0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,793 shares; 2025Q1: 3,779 shares; 2025Q2: 3,699 shares; 2025Q3: 3,625 shares 3,625$1.06M0.19%-74Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 12,485 shares; 2025Q1: 12,486 shares; 2025Q2: 12,488 shares; 2025Q3: 12,489 shares 12,489$1.05M0.19%+1Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 7,744 shares; 2025Q1: 7,652 shares; 2025Q2: 7,482 shares; 2025Q3: 8,718 shares 8,718$1.04M0.19%+1,236Timeline
SSBSOUTHSTATE BK 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: 10,483 shares 10,483$1.04M0.19%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,514 shares; 2025Q1: 5,251 shares; 2025Q2: 5,365 shares; 2025Q3: 5,299 shares 5,299$1.01M0.18%-66Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares 1,982$946K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,693 shares; 2025Q1: 5,705 shares; 2025Q2: 5,714 shares; 2025Q3: 5,721 shares 5,721$928K0.17%+7Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,600 shares; 2024Q4: 14,625 shares; 2025Q1: 14,638 shares; 2025Q2: 13,476 shares; 2025Q3: 21,005 shares 21,005$902K0.16%+7,529Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147 shares; 2024Q4: 14,762 shares; 2025Q1: 15,063 shares; 2025Q2: 14,849 shares; 2025Q3: 14,502 shares 14,502$869K0.16%-347Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,736 shares; 2025Q1: 3,101 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares 3,076$865K0.16%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,559 shares; 2024Q4: 76,665 shares; 2025Q1: 45,690 shares; 2025Q2: 42,401 shares; 2025Q3: 36,869 shares 36,869$861K0.16%-5,532
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,747 shares; 2025Q1: 12,521 shares; 2025Q2: 12,078 shares; 2025Q3: 12,031 shares 12,031$859K0.15%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 3,583 shares; 2025Q1: 3,685 shares; 2025Q2: 3,687 shares; 2025Q3: 3,688 shares 3,688$854K0.15%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,773 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares 2,774$814K0.15%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares 2,012$810K0.15%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 13,243 shares; 2025Q1: 12,834 shares; 2025Q2: 12,521 shares; 2025Q3: 12,108 shares 12,108$798K0.14%-413Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 11,863 shares; 2025Q1: 12,451 shares; 2025Q2: 18,616 shares; 2025Q3: 20,932 shares 20,932$791K0.14%+2,316Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,608 shares; 2025Q1: 12,467 shares; 2025Q2: 12,362 shares; 2025Q3: 12,117 shares 12,117$780K0.14%-245Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,877 shares; 2024Q4: 38,069 shares; 2025Q1: 36,571 shares; 2025Q2: 31,999 shares; 2025Q3: 31,999 shares 31,999$778K0.14%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 21,439 shares; 2025Q3: 21,307 shares 21,307$777K0.14%-132Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 22,549 shares; 2025Q1: 17,411 shares; 2025Q2: 16,191 shares; 2025Q3: 15,688 shares 15,688$774K0.14%-503Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,406 shares; 2024Q4: 11,693 shares; 2025Q1: 11,210 shares; 2025Q2: 11,801 shares; 2025Q3: 11,990 shares 11,990$761K0.14%+189Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 29,225 shares; 2025Q1: 29,225 shares; 2025Q2: 33,695 shares; 2025Q3: 33,695 shares 33,695$759K0.14%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,178 shares; 2025Q1: 14,134 shares; 2025Q2: 11,766 shares; 2025Q3: 9,336 shares 9,336$758K0.14%-2,430Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 11,884 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 17,368 shares 17,368$738K0.13%+7,378Timeline
COWGPACER FDS 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: 11,711 shares; 2025Q3: 19,811 shares 19,811$719K0.13%+8,100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 3,852 shares; 2025Q1: 3,874 shares; 2025Q2: 3,932 shares; 2025Q3: 3,843 shares 3,843$717K0.13%-89Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,736 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares 1,766$716K0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 648 shares; 2025Q1: 712 shares; 2025Q2: 1,181 shares; 2025Q3: 1,160 shares 1,160$711K0.13%-21Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares 5,113$707K0.13%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 20,619 shares; 2025Q1: 20,554 shares; 2025Q2: 15,500 shares; 2025Q3: 15,195 shares 15,195$699K0.13%-305Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,056 shares; 2024Q4: 40,888 shares; 2025Q1: 36,679 shares; 2025Q2: 29,265 shares; 2025Q3: 29,265 shares 29,265$684K0.12%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 14,465 shares; 2025Q1: 14,465 shares; 2025Q2: 14,465 shares; 2025Q3: 14,401 shares 14,401$684K0.12%-64Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,803 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares 2,804$683K0.12%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 25,938 shares; 2025Q1: 25,973 shares; 2025Q2: 26,026 shares; 2025Q3: 26,080 shares 26,080$666K0.12%+54Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,997 shares; 2024Q4: 37,072 shares; 2025Q1: 31,821 shares; 2025Q2: 26,098 shares; 2025Q3: 25,898 shares 25,898$652K0.12%-200
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,470 shares; 2024Q4: 65,265 shares; 2025Q1: 53,950 shares; 2025Q2: 19,015 shares; 2025Q3: 16,999 shares 16,999$646K0.12%-2,016Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536 shares; 2024Q4: 536 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 536 shares 536$643K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 805 shares; 2025Q1: 927 shares; 2025Q2: 882 shares; 2025Q3: 868 shares 868$638K0.12%-14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 949 shares; 2025Q1: 1,232 shares; 2025Q2: 1,483 shares; 2025Q3: 1,430 shares 1,430$636K0.11%-53Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,593 shares; 2024Q4: 33,575 shares; 2025Q1: 32,293 shares; 2025Q2: 13,835 shares; 2025Q3: 10,363 shares 10,363$596K0.11%-3,472Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,791 shares; 2024Q4: 17,714 shares; 2025Q1: 17,502 shares; 2025Q2: 16,939 shares; 2025Q3: 12,428 shares 12,428$591K0.11%-4,511Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 8,240 shares 8,240$586K0.11%0Timeline
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: 18,324 shares; 2024Q4: 17,836 shares; 2025Q1: 16,840 shares; 2025Q2: 16,595 shares; 2025Q3: 17,425 shares 17,425$582K0.11%+830Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 22,244 shares; 2025Q1: 22,265 shares; 2025Q2: 18,772 shares; 2025Q3: 18,105 shares 18,105$572K0.1%-667Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: not reported; 2025Q1: 9,722 shares; 2025Q2: 10,032 shares; 2025Q3: 11,426 shares 11,426$569K0.1%+1,394Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,369 shares; 2024Q4: 20,369 shares; 2025Q1: 20,357 shares; 2025Q2: 19,988 shares; 2025Q3: 19,945 shares 19,945$563K0.1%-43Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,622 shares; 2024Q4: 29,622 shares; 2025Q1: 29,622 shares; 2025Q2: 26,517 shares; 2025Q3: 26,517 shares 26,517$563K0.1%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,708 shares; 2024Q4: 61,147 shares; 2025Q1: 34,723 shares; 2025Q2: 31,092 shares; 2025Q3: 29,632 shares 29,632$540K0.1%-1,460Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,660 shares 1,660$531K0.1%-102Timeline
JBNDJ 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: 9,596 shares; 2025Q3: 9,596 shares 9,596$520K0.09%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,445 shares; 2025Q1: 8,445 shares; 2025Q2: 8,445 shares; 2025Q3: 7,072 shares 7,072$520K0.09%-1,373Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,935 shares; 2025Q1: 1,936 shares; 2025Q2: 1,836 shares; 2025Q3: 1,837 shares 1,837$518K0.09%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 25,137 shares; 2025Q1: 26,644 shares; 2025Q2: 25,268 shares; 2025Q3: 19,970 shares 19,970$509K0.09%-5,298Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,813 shares; 2024Q4: 32,360 shares; 2025Q1: 25,614 shares; 2025Q2: 25,614 shares; 2025Q3: 25,614 shares 25,614$495K0.09%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 5,641 shares 5,641$492K0.09%+338Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,331 shares; 2024Q4: 22,827 shares; 2025Q1: 22,884 shares; 2025Q2: 22,884 shares; 2025Q3: 23,394 shares 23,394$470K0.08%+510Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares 3,342$460K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,888 shares; 2025Q1: 6,914 shares; 2025Q2: 6,937 shares; 2025Q3: 6,960 shares 6,960$460K0.08%+23Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,254 shares; 2024Q4: 28,819 shares; 2025Q1: 23,184 shares; 2025Q2: 11,760 shares; 2025Q3: 9,603 shares 9,603$459K0.08%-2,157Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,133 shares; 2025Q2: 8,398 shares; 2025Q3: 8,398 shares 8,398$446K0.08%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,286 shares; 2025Q1: 8,764 shares; 2025Q2: 8,600 shares; 2025Q3: 8,525 shares 8,525$437K0.08%-75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,116 shares; 2025Q1: 3,117 shares; 2025Q2: 2,781 shares; 2025Q3: 2,782 shares 2,782$432K0.08%+1Timeline
BMARINNOVATOR ETFS 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: 8,349 shares; 2025Q2: 8,349 shares; 2025Q3: 8,349 shares 8,349$431K0.08%0Timeline
ALLALLSTATE CORPQuarterly 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: 2,000 shares; 2025Q3: 2,000 shares 2,000$429K0.08%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 17,678 shares; 2025Q1: 17,467 shares; 2025Q2: 17,467 shares; 2025Q3: 17,467 shares 17,467$425K0.08%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,409 shares; 2025Q1: 3,415 shares; 2025Q2: 3,424 shares; 2025Q3: 3,949 shares 3,949$422K0.08%+525Timeline
IBTLISHARES 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: 20,416 shares; 2025Q2: 20,416 shares; 2025Q3: 20,416 shares 20,416$420K0.08%0Timeline
ZOCTINNOVATOR ETFS 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: 15,744 shares 15,744$418K0.08%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,637 shares; 2025Q1: 9,637 shares; 2025Q2: 9,637 shares; 2025Q3: 8,637 shares 8,637$418K0.08%-1,000Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 3,949 shares; 2025Q1: 3,949 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares 3,949$408K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 1,566 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares 1,618$393K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,611 shares; 2025Q1: 5,699 shares; 2025Q2: 5,647 shares; 2025Q3: 5,329 shares 5,329$388K0.07%-318Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,957 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 3,027 shares 3,027$384K0.07%0Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 8,058 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 8,058 shares 8,058$384K0.07%0Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 11,503 shares; 2025Q1: 11,503 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares 11,147$381K0.07%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 6,133 shares; 2025Q1: 9,981 shares; 2025Q2: 9,496 shares; 2025Q3: 9,496 shares 9,496$377K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares 1,380$376K0.07%0Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,465 shares; 2025Q3: 6,522 shares 6,522$371K0.07%+57Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,314 shares; 2025Q1: 7,314 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares 7,314$370K0.07%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 14,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,436 shares 15,436$362K0.07%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 38,285 shares; 2025Q1: 29,652 shares; 2025Q2: 13,999 shares; 2025Q3: 13,975 shares 13,975$358K0.06%-24Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,693 shares 1,693$356K0.06%+200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 701 shares; 2025Q1: 704 shares; 2025Q2: 708 shares; 2025Q3: 711 shares 711$355K0.06%+3Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,815 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares 6,815$354K0.06%0Timeline
PMARINNOVATOR ETFS 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: 7,962 shares; 2025Q2: 7,962 shares; 2025Q3: 7,962 shares 7,962$350K0.06%0Timeline
IBTIISHARES 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: 9,771 shares; 2025Q2: 14,275 shares; 2025Q3: 15,443 shares 15,443$346K0.06%+1,168Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 3,818 shares; 2025Q1: 3,733 shares; 2025Q2: 3,184 shares; 2025Q3: 3,200 shares 3,200$341K0.06%+16Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,176 shares; 2025Q1: 4,048 shares; 2025Q2: 4,108 shares; 2025Q3: 4,011 shares 4,011$340K0.06%-97Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares 558$340K0.06%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 3,325 shares; 2025Q1: 3,256 shares; 2025Q2: 3,186 shares; 2025Q3: 3,037 shares 3,037$339K0.06%-149Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,413 shares; 2025Q1: 7,597 shares; 2025Q2: 7,628 shares; 2025Q3: 7,661 shares 7,661$337K0.06%+33Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 5,333 shares 5,333$333K0.06%0Timeline
ZAUGINNOVATOR ETFS 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: 12,451 shares 12,451$329K0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: 1,172 shares; 2025Q3: 1,172 shares 1,172$327K0.06%0Timeline
XLESELECT 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: 3,501 shares; 2025Q2: 3,584 shares; 2025Q3: 3,598 shares 3,598$321K0.06%+14Timeline
JPIEJ 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: 6,210 shares; 2025Q3: 6,752 shares 6,752$313K0.06%+542Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,290 shares; 2025Q3: 3,290 shares 3,290$312K0.06%0Timeline
ZFEBINNOVATOR ETFS 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: 23,813 shares; 2025Q2: 23,813 shares; 2025Q3: 12,272 shares 12,272$306K0.06%-11,541Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares 4,270$292K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares 3,097$289K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,079 shares; 2025Q1: 2,129 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares 1,849$287K0.05%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 9,837 shares; 2025Q1: 9,663 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares 8,495$278K0.05%0Timeline
UDECINNOVATOR ETFS 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: 5,987 shares; 2025Q2: 7,028 shares; 2025Q3: 7,028 shares 7,028$270K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 301 shares; 2025Q1: 291 shares; 2025Q2: 289 shares; 2025Q3: 289 shares 289$268K0.05%0Timeline
NSEPINNOVATOR ETFS 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: 9,329 shares 9,329$267K0.05%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 1,058 shares; 2025Q2: 1,029 shares; 2025Q3: 928 shares 928$262K0.05%-101Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$260K0.05%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,696 shares; 2025Q1: 5,396 shares; 2025Q2: 5,591 shares; 2025Q3: 5,591 shares 5,591$256K0.05%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,047 shares; 2025Q1: 12,193 shares; 2025Q2: 12,220 shares; 2025Q3: 12,255 shares 12,255$252K0.05%+35Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,018 shares; 2025Q2: 923 shares; 2025Q3: 919 shares 919$252K0.05%-4Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,248 shares 2,248$248K0.04%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 15,993 shares; 2025Q1: 15,993 shares; 2025Q2: 15,493 shares; 2025Q3: 11,711 shares 11,711$242K0.04%-3,782
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 4,389 shares; 2025Q1: 3,726 shares; 2025Q2: 3,590 shares; 2025Q3: 3,594 shares 3,594$238K0.04%+4Timeline
MTUMISHARES 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: 1,033 shares; 2025Q3: 913 shares 913$234K0.04%-120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,105 shares; 2025Q1: 2,059 shares; 2025Q2: 2,033 shares; 2025Q3: 2,034 shares 2,034$233K0.04%+1Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,858 shares; 2024Q4: 23,435 shares; 2025Q1: 15,644 shares; 2025Q2: 11,676 shares; 2025Q3: 9,947 shares 9,947$231K0.04%-1,729
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,639 shares; 2025Q1: 3,585 shares; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares 3,608$230K0.04%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,918 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,918 shares 8,918$229K0.04%0Timeline
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: 8,243 shares; 2025Q2: 8,243 shares; 2025Q3: 8,243 shares 8,243$228K0.04%0Timeline
BSEPINNOVATOR ETFS 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: 4,713 shares 4,713$228K0.04%newTimeline
GEGE AEROSPACEQuarterly 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: 750 shares 750$226K0.04%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,016 shares; 2025Q1: 1,926 shares; 2025Q2: 1,633 shares; 2025Q3: 1,612 shares 1,612$225K0.04%-21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,049 shares; 2025Q1: 1,958 shares; 2025Q2: 1,965 shares; 2025Q3: 1,972 shares 1,972$222K0.04%+7Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,805 shares; 2025Q2: 2,854 shares; 2025Q3: 2,844 shares 2,844$222K0.04%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494 shares; 2025Q1: 494 shares; 2025Q2: 474 shares; 2025Q3: 433 shares 433$218K0.04%-41Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,222 shares; 2024Q4: 9,803 shares; 2025Q1: 9,803 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares 9,803$217K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 871 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 697 shares 697$212K0.04%-44Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,170 shares 3,170$211K0.04%+21Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares 4,007$205K0.04%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,442 shares; 2025Q1: 2,193 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares 2,004$202K0.04%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,047 shares 4,047$200K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp10,483$965Kshares
UNHUNITEDHEALTH GROUP INC1,528$477Kshares
ACWVISHARES INC3,539$420Kshares
LLYELI LILLY & CO470$367Kshares
POCTINNOVATOR ETFS TRUST8,610$356Kshares
IBTJISHARES TR12,080$282Kshares
NOCTINNOVATOR ETFS TRUST4,094$223Kshares
CALFPACER FDS TR5,389$215Kshares
SDYSPDR SERIES TRUST1,502$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 0002033312-25-000002 base2025-10-21acceptance time not in the bulk data set