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Teamwork Financial Advisors, LLC

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13F filer, CIK 1629931, San Antonio, TX

Teamwork Financial Advisors, LLC reported $970,961,554 across 205 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 31.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000028

Period
2025-09-30
Reported value
$971M
Holdings
205
Top 10 weight
31.67%
New
29
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+102,144$13.7M
AAPLadded+53,343$13.6M
WTWnew+34,755$12M
CRWDadded+23,503$11.5M
LYVadded+69,636$11.4M

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
KNGreduced-755,957-$37.3M
SCHVexited-999,701-$27.7M
JEPIreduced-417,591-$23.8M
JEPQreduced-396,538-$22.8M
GLDreduced-49,135-$17.5M

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 0002085853-25-000028, largest first. % of portfolio is the value over $918,130,948, 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: 254,244 shares; 2024Q4: 253,800 shares; 2025Q1: 205,089 shares; 2025Q2: 114,689 shares; 2025Q3: 168,032 shares 168,032$42.8M4.66%+53,343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,833 shares; 2024Q4: 210,857 shares; 2025Q1: 218,318 shares; 2025Q2: 221,407 shares; 2025Q3: 173,942 shares 173,942$38.2M4.16%-47,465Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,889 shares; 2024Q4: 197,396 shares; 2025Q1: 204,619 shares; 2025Q2: 544,415 shares; 2025Q3: 385,234 shares 385,234$35.3M3.85%-159,181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,546 shares; 2024Q4: 205,133 shares; 2025Q1: 251,002 shares; 2025Q2: 223,165 shares; 2025Q3: 174,303 shares 174,303$32.5M3.54%-48,862Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 75,644 shares; 2025Q1: 40,394 shares; 2025Q2: 67,893 shares; 2025Q3: 56,566 shares 56,566$29.3M3.19%-11,327Timeline
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: 587,983 shares; 2024Q4: 627,187 shares; 2025Q1: 753,687 shares; 2025Q2: 907,939 shares; 2025Q3: 490,348 shares 490,348$28M3.05%-417,591Timeline
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: 568,102 shares; 2025Q3: 668,021 shares 668,021$24.2M2.64%+99,919Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 60,350 shares; 2025Q1: 82,986 shares; 2025Q2: 24,045 shares; 2025Q3: 48,423 shares 48,423$21.5M2.35%+24,378Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,298 shares; 2024Q4: 115,321 shares; 2025Q1: 52,172 shares; 2025Q2: 37,372 shares; 2025Q3: 80,831 shares 80,831$19.7M2.14%+43,459Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,169 shares; 2025Q1: 250,625 shares; 2025Q2: 72,926 shares; 2025Q3: 131,539 shares 131,539$19.2M2.09%+58,613Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 28,275 shares; 2025Q1: 31,678 shares; 2025Q2: 34,437 shares; 2025Q3: 25,313 shares 25,313$18.6M2.03%-9,124Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,553 shares; 2024Q4: 41,691 shares; 2025Q1: 54,543 shares; 2025Q2: 47,390 shares; 2025Q3: 108,389 shares 108,389$17.5M1.91%+60,999Timeline
HOODROBINHOOD MKTS 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: 21,964 shares; 2025Q2: 53,906 shares; 2025Q3: 120,908 shares 120,908$17.3M1.89%+67,002Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,431 shares; 2024Q4: 20,104 shares; 2025Q1: 12,279 shares; 2025Q2: 10,995 shares; 2025Q3: 34,498 shares 34,498$16.9M1.84%+23,503Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,856 shares; 2024Q4: 67,110 shares; 2025Q1: 77,339 shares; 2025Q2: 77,311 shares; 2025Q3: 53,283 shares 53,283$16.8M1.83%-24,028Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,243 shares; 2024Q4: 91,199 shares; 2025Q1: 30,834 shares; 2025Q2: 28,460 shares; 2025Q3: 59,144 shares 59,144$16.6M1.81%+30,684Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,370 shares; 2025Q1: 11,614 shares; 2025Q2: 54,605 shares; 2025Q3: 39,286 shares 39,286$16.3M1.77%-15,319Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,115 shares; 2025Q1: 16,558 shares; 2025Q2: 16,890 shares; 2025Q3: 13,240 shares 13,240$15.9M1.73%-3,650Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,810 shares; 2025Q2: 39,959 shares; 2025Q3: 25,782 shares 25,782$15.9M1.73%-14,177Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,335 shares; 2025Q1: 30,356 shares; 2025Q2: 28,332 shares; 2025Q3: 86,636 shares 86,636$15.8M1.72%+58,304Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 20,530 shares; 2025Q1: 16,839 shares; 2025Q2: 19,447 shares; 2025Q3: 16,881 shares 16,881$15.6M1.7%-2,566Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 29,211 shares; 2025Q1: 21,019 shares; 2025Q2: 21,161 shares; 2025Q3: 74,809 shares 74,809$15.2M1.66%+53,648Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 18,213 shares; 2025Q1: 13,928 shares; 2025Q2: 14,417 shares; 2025Q3: 45,115 shares 45,115$15M1.63%+30,698Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,346 shares; 2024Q4: 13,868 shares; 2025Q1: 11,823 shares; 2025Q2: 7,781 shares; 2025Q3: 30,858 shares 30,858$14.7M1.6%+23,077Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 25,646 shares; 2025Q1: 44,462 shares; 2025Q2: 30,118 shares; 2025Q3: 107,875 shares 107,875$14.2M1.54%+77,757Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 15,658 shares; 2025Q1: 15,903 shares; 2025Q2: 11,567 shares; 2025Q3: 57,320 shares 57,320$14.1M1.54%+45,753Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 7,860 shares; 2025Q1: 10,352 shares; 2025Q2: 7,141 shares; 2025Q3: 41,495 shares 41,495$13.7M1.49%+34,354Timeline
LRCXLAM RESEARCH 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: 102,144 shares 102,144$13.7M1.49%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,270 shares; 2025Q1: 973 shares; 2025Q2: 3,103 shares; 2025Q3: 12,384 shares 12,384$13.4M1.46%+9,281Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,264 shares; 2025Q1: 5,179 shares; 2025Q2: 28,065 shares; 2025Q3: 16,641 shares 16,641$13.3M1.44%-11,424Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 7,920 shares; 2025Q1: 6,657 shares; 2025Q2: 5,418 shares; 2025Q3: 18,045 shares 18,045$12.9M1.41%+12,627Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,984 shares; 2025Q1: 37,929 shares; 2025Q2: 24,838 shares; 2025Q3: 118,621 shares 118,621$12.9M1.41%+93,783Timeline
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: 9,658 shares; 2025Q3: 42,955 shares 42,955$12.9M1.41%+33,297Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,418 shares; 2025Q3: 188,100 shares 188,100$12.7M1.38%+152,682Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 13,532 shares; 2025Q1: 13,038 shares; 2025Q2: 7,820 shares; 2025Q3: 35,104 shares 35,104$12.3M1.34%+27,284Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,184 shares; 2025Q1: 10,400 shares; 2025Q2: 6,621 shares; 2025Q3: 32,879 shares 32,879$12.3M1.34%+26,258Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,411 shares; 2025Q1: 8,392 shares; 2025Q2: 6,868 shares; 2025Q3: 37,733 shares 37,733$12.2M1.32%+30,865Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 7,235 shares; 2025Q1: 7,170 shares; 2025Q2: 7,007 shares; 2025Q3: 24,819 shares 24,819$12.1M1.32%+17,812Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly 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: 34,755 shares 34,755$12M1.31%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,790 shares; 2025Q1: 3,785 shares; 2025Q2: 3,780 shares; 2025Q3: 73,416 shares 73,416$12M1.31%+69,636Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,817 shares 52,817$11.3M1.23%newTimeline
VSTVISTRA 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: 56,363 shares 56,363$11M1.2%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,577 shares; 2025Q1: 325,800 shares; 2025Q2: 333,448 shares; 2025Q3: 414,077 shares 414,077$10.3M1.13%+80,629Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,857 shares; 2024Q4: 71,757 shares; 2025Q1: 71,135 shares; 2025Q2: 71,732 shares; 2025Q3: 73,177 shares 73,177$8.25M0.9%+1,445Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,760 shares; 2024Q4: 714,381 shares; 2025Q1: 857,754 shares; 2025Q2: 1,012,822 shares; 2025Q3: 1,281,740 shares 1,281,740$7.32M0.8%+268,918Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,839 shares; 2025Q1: 14,836 shares; 2025Q2: 18,640 shares; 2025Q3: 19,797 shares 19,797$5.53M0.6%+1,157Timeline
SPYINEOS 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: not reported; 2025Q2: 88,212 shares; 2025Q3: 103,098 shares 103,098$5.39M0.59%+14,886Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 16,746 shares; 2025Q1: 18,868 shares; 2025Q2: 17,469 shares; 2025Q3: 17,760 shares 17,760$4.33M0.47%+291Timeline
QCOMQUALCOMM 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: 18,174 shares; 2025Q2: 18,709 shares; 2025Q3: 25,612 shares 25,612$4.26M0.46%+6,903Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,987 shares; 2024Q4: 23,029 shares; 2025Q1: 23,024 shares; 2025Q2: 23,178 shares; 2025Q3: 23,136 shares 23,136$3.94M0.43%-42Timeline
KNGFIRST TR EXCHANGE-TRADED 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: 829,178 shares; 2025Q3: 73,221 shares 73,221$3.61M0.39%-755,957Timeline
ADBEADOBE 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: 5,556 shares; 2025Q2: 6,267 shares; 2025Q3: 10,186 shares 10,186$3.59M0.39%+3,919Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 140,032 shares; 2025Q1: 214,388 shares; 2025Q2: 33,568 shares; 2025Q3: 36,460 shares 36,460$3.57M0.39%+2,892Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 6,589 shares; 2025Q1: 39,718 shares; 2025Q2: 7,262 shares; 2025Q3: 6,924 shares 6,924$3.48M0.38%-338Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,280 shares; 2024Q4: 438,163 shares; 2025Q1: 74,463 shares; 2025Q2: 51,676 shares; 2025Q3: 59,429 shares 59,429$3.2M0.35%+7,753Timeline
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: 65,062 shares; 2024Q4: 73,438 shares; 2025Q1: 558,428 shares; 2025Q2: 451,024 shares; 2025Q3: 54,486 shares 54,486$3.13M0.34%-396,538Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,983 shares; 2024Q4: 64,868 shares; 2025Q1: 34,844 shares; 2025Q2: 33,286 shares; 2025Q3: 20,973 shares 20,973$3M0.33%-12,313Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,475 shares; 2025Q1: 25,000 shares; 2025Q2: 24,526 shares; 2025Q3: 22,169 shares 22,169$2.86M0.31%-2,357Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,412 shares; 2024Q4: 47,044 shares; 2025Q1: 39,322 shares; 2025Q2: 38,289 shares; 2025Q3: 85,681 shares 85,681$2.68M0.29%+47,392Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 15,089 shares; 2025Q2: 14,921 shares; 2025Q3: 14,974 shares 14,974$2.51M0.27%+53Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,436 shares; 2025Q1: 12,217 shares; 2025Q2: 65,023 shares; 2025Q3: 9,737 shares 9,737$2.4M0.26%-55,286Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,256 shares; 2025Q1: 7,111 shares; 2025Q2: 6,687 shares; 2025Q3: 6,957 shares 6,957$2.38M0.26%+270Timeline
ABTABBOTT LABORATORIESQuarterly 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: 25,740 shares; 2025Q2: 26,139 shares; 2025Q3: 17,549 shares 17,549$2.35M0.26%-8,590Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,528 shares; 2025Q2: 12,861 shares; 2025Q3: 16,443 shares 16,443$2.31M0.25%+3,582Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 31,465 shares; 2025Q1: 269,188 shares; 2025Q2: 35,413 shares; 2025Q3: 36,252 shares 36,252$2.27M0.25%+839Timeline
QQQINEOS 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: not reported; 2025Q2: 32,450 shares; 2025Q3: 41,417 shares 41,417$2.24M0.24%+8,967Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,828 shares; 2024Q4: 38,093 shares; 2025Q1: 35,135 shares; 2025Q2: 35,598 shares; 2025Q3: 4,981 shares 4,981$2.23M0.24%-30,617Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 30,623 shares; 2025Q1: 29,510 shares; 2025Q2: 28,514 shares; 2025Q3: 27,476 shares 27,476$2.15M0.23%-1,038Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,038 shares; 2024Q4: 49,190 shares; 2025Q1: 47,734 shares; 2025Q2: 48,843 shares; 2025Q3: 48,963 shares 48,963$2.13M0.23%+120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,387 shares; 2025Q1: 50,040 shares; 2025Q2: 64,438 shares; 2025Q3: 81,894 shares 81,894$2.09M0.23%+17,456Timeline
PYPLPAYPAL HLDGS 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: 44,908 shares; 2025Q2: 50,684 shares; 2025Q3: 30,562 shares 30,562$2.05M0.22%-20,122Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 639 shares; 2025Q1: 571 shares; 2025Q2: 4,509 shares; 2025Q3: 5,889 shares 5,889$2.03M0.22%+1,380Timeline
SOFISOFI 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: 80,250 shares; 2025Q2: 101,251 shares; 2025Q3: 73,772 shares 73,772$1.95M0.21%-27,479Timeline
SSENTINELONE 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: 72,845 shares; 2025Q3: 109,168 shares 109,168$1.92M0.21%+36,323Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 58,339 shares; 2025Q1: 103,211 shares; 2025Q2: 70,668 shares; 2025Q3: 66,006 shares 66,006$1.8M0.2%-4,662Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,130 shares; 2025Q2: 17,614 shares; 2025Q3: 21,577 shares 21,577$1.8M0.2%+3,963Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,793 shares; 2025Q1: 3,276 shares; 2025Q2: 3,170 shares; 2025Q3: 2,895 shares 2,895$1.77M0.19%-275Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 9,790 shares; 2025Q1: 11,567 shares; 2025Q2: 15,555 shares; 2025Q3: 21,059 shares 21,059$1.76M0.19%+5,504Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,208 shares; 2025Q1: 4,790 shares; 2025Q2: 4,801 shares; 2025Q3: 7,378 shares 7,378$1.75M0.19%+2,577Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 4,452 shares; 2025Q1: 31,883 shares; 2025Q2: 18,388 shares; 2025Q3: 29,546 shares 29,546$1.64M0.18%+11,158Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,259 shares; 2025Q1: 9,280 shares; 2025Q2: 7,485 shares; 2025Q3: 7,412 shares 7,412$1.52M0.17%-73Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 7,064 shares; 2025Q1: 3,924 shares; 2025Q2: 13,295 shares; 2025Q3: 13,288 shares 13,288$1.49M0.16%-7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 946 shares; 2025Q1: 2,168 shares; 2025Q2: 2,154 shares; 2025Q3: 2,418 shares 2,418$1.45M0.16%+264Timeline
QDPLPACER 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: 63,496 shares; 2025Q2: 64,163 shares; 2025Q3: 31,945 shares 31,945$1.34M0.15%-32,218Timeline
RKLBROCKET LAB 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: 10,590 shares; 2025Q3: 25,390 shares 25,390$1.22M0.13%+14,800Timeline
ALABASTERA LABS 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: 2,495 shares; 2025Q3: 6,041 shares 6,041$1.18M0.13%+3,546Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 12,231 shares; 2025Q1: 23,263 shares; 2025Q2: 17,451 shares; 2025Q3: 23,258 shares 23,258$1.14M0.12%+5,807Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 13,869 shares; 2025Q2: 15,582 shares; 2025Q3: 16,353 shares 16,353$1.11M0.12%+771Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 11,085 shares; 2025Q1: 10,137 shares; 2025Q2: 9,620 shares; 2025Q3: 8,629 shares 8,629$1.06M0.12%-991Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 482 shares; 2025Q1: 454 shares; 2025Q2: 431 shares; 2025Q3: 451 shares 451$1.05M0.11%+20Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 37,122 shares; 2025Q1: 17,404 shares; 2025Q2: 16,990 shares; 2025Q3: 15,873 shares 15,873$965K0.11%-1,117Timeline
TRFKPACER 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: not reported; 2025Q3: 14,253 shares 14,253$954K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,493 shares; 2025Q1: 1,521 shares; 2025Q2: 1,471 shares; 2025Q3: 1,374 shares 1,374$920K0.1%-97Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 13,636 shares; 2025Q1: 12,201 shares; 2025Q2: 935 shares; 2025Q3: 690 shares 690$909K0.1%-245Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 22,415 shares 22,415$878K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 6,875 shares; 2025Q1: 6,108 shares; 2025Q2: 6,902 shares; 2025Q3: 8,170 shares 8,170$842K0.09%+1,268Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,967 shares; 2024Q4: 403,693 shares; 2025Q1: 467,664 shares; 2025Q2: 75,582 shares; 2025Q3: 14,257 shares 14,257$817K0.09%-61,325Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,618 shares; 2025Q1: 18,465 shares; 2025Q2: 19,738 shares; 2025Q3: 18,858 shares 18,858$796K0.09%-880Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,198 shares; 2024Q4: 46,012 shares; 2025Q1: 19,115 shares; 2025Q2: 18,782 shares; 2025Q3: 17,349 shares 17,349$763K0.08%-1,433Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,523 shares; 2024Q4: 142,000 shares; 2025Q1: 151,954 shares; 2025Q2: 12,114 shares; 2025Q3: 4,704 shares 4,704$726K0.08%-7,410Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 3,107 shares; 2025Q1: 3,050 shares; 2025Q2: 3,055 shares; 2025Q3: 2,552 shares 2,552$720K0.08%-503Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,992 shares; 2024Q4: 19,243 shares; 2025Q1: 21,906 shares; 2025Q2: 22,138 shares; 2025Q3: 21,989 shares 21,989$717K0.08%-149Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 6,353 shares 6,353$713K0.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,243 shares; 2024Q4: 21,983 shares; 2025Q1: 22,163 shares; 2025Q2: 21,839 shares; 2025Q3: 22,069 shares 22,069$623K0.07%+230Timeline
CACICACI 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: 1,202 shares; 2025Q3: 1,202 shares 1,202$600K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,262 shares; 2025Q2: 262,272 shares; 2025Q3: 9,094 shares 9,094$591K0.06%-253,178Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,473 shares; 2025Q1: 53,439 shares; 2025Q2: 3,208 shares; 2025Q3: 2,542 shares 2,542$588K0.06%-666Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,689 shares; 2025Q1: 10,984 shares; 2025Q2: 9,983 shares; 2025Q3: 9,969 shares 9,969$578K0.06%-14Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,401 shares; 2025Q1: 10,069 shares; 2025Q2: 9,341 shares; 2025Q3: 8,697 shares 8,697$575K0.06%-644Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,186 shares 10,186$529K0.06%newTimeline
VYMVANGUARD WHITEHALL 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: 3,284 shares; 2025Q2: 3,799 shares; 2025Q3: 3,692 shares 3,692$520K0.06%-107Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,568 shares; 2024Q4: 22,178 shares; 2025Q1: 22,075 shares; 2025Q2: 20,235 shares; 2025Q3: 18,212 shares 18,212$516K0.06%-2,023Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 678 shares; 2025Q1: 650 shares; 2025Q2: 940 shares; 2025Q3: 1,243 shares 1,243$504K0.05%+303Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,054 shares; 2025Q1: 2,990 shares; 2025Q2: 3,210 shares; 2025Q3: 3,242 shares 3,242$503K0.05%+32Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,038 shares; 2025Q1: 7,581 shares; 2025Q2: 7,448 shares; 2025Q3: 7,352 shares 7,352$497K0.05%-96Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 9,147 shares; 2025Q1: 8,630 shares; 2025Q2: 9,415 shares; 2025Q3: 10,234 shares 10,234$480K0.05%+819Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: 18,500 shares; 2025Q3: 18,900 shares 18,900$471K0.05%+400Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 2,144 shares 2,144$460K0.05%+185Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,494 shares; 2025Q1: 4,464 shares; 2025Q2: 4,476 shares; 2025Q3: 4,469 shares 4,469$456K0.05%-7Timeline
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: 489 shares; 2024Q4: 498 shares; 2025Q1: 489 shares; 2025Q2: 694 shares; 2025Q3: 679 shares 679$453K0.05%-15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,082 shares; 2025Q1: 2,395 shares; 2025Q2: 2,559 shares; 2025Q3: 2,728 shares 2,728$443K0.05%+169Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,052 shares; 2024Q4: 119,514 shares; 2025Q1: 6,992 shares; 2025Q2: 5,946 shares; 2025Q3: 3,684 shares 3,684$438K0.05%-2,262Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 1,715 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,687 shares 1,687$433K0.05%-22Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 6,965 shares; 2025Q1: 4,912 shares; 2025Q2: 4,835 shares; 2025Q3: 4,109 shares 4,109$430K0.05%-726Timeline
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: 67,444 shares; 2025Q2: 50,331 shares; 2025Q3: 1,196 shares 1,196$425K0.05%-49,135Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,224 shares; 2024Q4: 12,227 shares; 2025Q1: 4,902 shares; 2025Q2: 4,850 shares; 2025Q3: 4,847 shares 4,847$423K0.05%-3Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 1,654 shares; 2025Q1: 637 shares; 2025Q2: 571 shares; 2025Q3: 457 shares 457$421K0.05%-114Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,135 shares; 2024Q4: 23,020 shares; 2025Q1: 19,980 shares; 2025Q2: 18,605 shares; 2025Q3: 15,210 shares 15,210$410K0.04%-3,395Timeline
SNOWSNOWFLAKE 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: 2,791 shares; 2025Q2: 1,373 shares; 2025Q3: 1,792 shares 1,792$404K0.04%+419Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,043 shares; 2025Q1: 2,133 shares; 2025Q2: 415 shares; 2025Q3: 412 shares 412$399K0.04%-3Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146 shares; 2024Q4: 4,149 shares; 2025Q1: 4,943 shares; 2025Q2: 4,943 shares; 2025Q3: 5,453 shares 5,453$397K0.04%+510Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,609 shares; 2025Q1: 4,366 shares; 2025Q2: 4,187 shares; 2025Q3: 4,427 shares 4,427$396K0.04%+240Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 6,350 shares; 2025Q1: 6,173 shares; 2025Q2: 6,191 shares; 2025Q3: 6,208 shares 6,208$391K0.04%+17Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,851 shares; 2025Q1: 1,848 shares; 2025Q2: 1,897 shares; 2025Q3: 1,799 shares 1,799$388K0.04%-98Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,805 shares; 2025Q3: 1,800 shares 1,800$377K0.04%-5Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,026 shares 2,026$376K0.04%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,003 shares; 2024Q4: 4,408 shares; 2025Q1: 2,574 shares; 2025Q2: 1,718 shares; 2025Q3: 1,236 shares 1,236$370K0.04%-482Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,370 shares; 2025Q1: 7,476 shares; 2025Q2: 7,797 shares; 2025Q3: 7,095 shares 7,095$358K0.04%-702Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 26,558 shares; 2025Q1: 23,806 shares; 2025Q2: 22,676 shares; 2025Q3: 20,516 shares 20,516$352K0.04%-2,160Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,708 shares; 2025Q1: 1,754 shares; 2025Q2: 2,109 shares; 2025Q3: 1,557 shares 1,557$336K0.04%-552Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,005 shares; 2024Q4: 34,079 shares; 2025Q1: 2,152 shares; 2025Q2: 1,821 shares; 2025Q3: 1,171 shares 1,171$330K0.04%-650Timeline
SCHGSCHWAB STRATEGIC 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: 9,912 shares; 2025Q2: 12,101 shares; 2025Q3: 10,234 shares 10,234$327K0.04%-1,867Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 651 shares 651$325K0.04%+173Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares 1,899$318K0.03%newTimeline
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: 6,160 shares; 2024Q4: 6,179 shares; 2025Q1: 6,196 shares; 2025Q2: 6,215 shares; 2025Q3: 6,235 shares 6,235$315K0.03%+20Timeline
FICOFAIR ISAAC 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: 855 shares; 2025Q3: 200 shares 200$299K0.03%-655Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,118 shares; 2024Q4: 489,009 shares; 2025Q1: 53,378 shares; 2025Q2: 16,458 shares; 2025Q3: 6,780 shares 6,780$297K0.03%-9,678Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 932 shares; 2025Q3: 1,346 shares 1,346$278K0.03%+414Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,559 shares; 2025Q1: 4,559 shares; 2025Q2: 4,559 shares; 2025Q3: 2,369 shares 2,369$270K0.03%-2,190Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,719 shares; 2025Q1: 2,457 shares; 2025Q2: 2,219 shares; 2025Q3: 1,952 shares 1,952$266K0.03%-267Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 3,057 shares; 2025Q1: 2,223 shares; 2025Q2: 2,107 shares; 2025Q3: 1,796 shares 1,796$260K0.03%-311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 787 shares 787$258K0.03%-165Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,734 shares; 2025Q1: 5,460 shares; 2025Q2: 4,990 shares; 2025Q3: 4,643 shares 4,643$246K0.03%-347Timeline
CMECME 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: 851 shares; 2025Q2: 840 shares; 2025Q3: 906 shares 906$245K0.03%+66Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,239 shares; 2025Q3: 2,509 shares 2,509$239K0.03%+270Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares 1,396$238K0.03%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 9,775 shares; 2025Q1: 9,408 shares; 2025Q2: 8,456 shares; 2025Q3: 6,724 shares 6,724$236K0.03%-1,732Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,771 shares; 2024Q4: 21,693 shares; 2025Q1: 20,797 shares; 2025Q2: 20,839 shares; 2025Q3: 18,392 shares 18,392$235K0.03%-2,447Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,571 shares; 2025Q1: 1,058 shares; 2025Q2: 552 shares; 2025Q3: 243 shares 243$233K0.03%-309Timeline
CSCOCISCO SYS 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: 3,362 shares 3,362$230K0.03%newTimeline
FDXFEDEX 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: 931 shares; 2025Q3: 934 shares 934$220K0.02%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares 386$220K0.02%newTimeline
OXYOCCIDENTAL PETE 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: 5,047 shares; 2025Q3: 4,531 shares 4,531$214K0.02%-516Timeline
ORLYOREILLY AUTOMOTIVE 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: 1,937 shares 1,937$209K0.02%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares 178$208K0.02%newTimeline
WWDWOODWARD 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: 812 shares 812$205K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: not reported; 2025Q1: 130,756 shares; 2025Q2: 4,066 shares; 2025Q3: 1,468 shares 1,468$204K0.02%-2,598Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares 3,063$203K0.02%newTimeline
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: 1,849 shares; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 1,751 shares 1,751$201K0.02%-44Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 12,930 shares; 2025Q1: 12,420 shares; 2025Q2: 12,388 shares; 2025Q3: 10,665 shares 10,665$189K0.02%-1,723Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly 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: 14,173 shares 14,173$126K0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,320 shares 11,320$112K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,477 shares 12,477$99.4K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 17,417 shares; 2025Q1: 17,451 shares; 2025Q2: 17,337 shares; 2025Q3: 14,200 shares 14,200$72K0.01%-3,137Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,515 shares; 2024Q4: 35,484 shares; 2025Q1: 31,237 shares; 2025Q2: 15,874 shares; 2025Q3: 12,733 shares 12,733$35K<0.01%-3,141Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,551 shares; 2024Q4: 54,152 shares; 2025Q1: 50,082 shares; 2025Q2: 24,004 shares; 2025Q3: 20,941 shares 20,941$23.2K<0.01%-3,063Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,402 shares; 2025Q1: 12,402 shares; 2025Q2: 12,402 shares; 2025Q3: 12,402 shares 12,402$22.3K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall53,400$11.7M-11,600
AAPLAPPLE INC COMcall30,600$7.79M-1,700
XOMEXXON MOBIL CORP COMcall61,300$6.91M+1,800
MSFTMICROSOFT CORP COMcall9,700$5.02M+4,600
PLTRPALANTIR TECHNOLOGIES INC COMcall12,400$2.26M+5,600
NFLXNETFLIX INC. COMcall8,100$1.81M+7,400
TSLATESLA INC COMcall3,500$1.56M+1,300
HOODROBINHOOD MKTS INC COMcall10,600$1.52Mnew
MSTRSTRATEGY INC Stockcall3,800$1.22M+2,300
AMDADVANCED MICRO DEVICES INC COMcall6,600$1.07Mnew
JPMJPMORGAN CHASE & CO COMcall3,200$1.01M-2,500
GOOGALPHABET INC COMcall4,100$999K+2,400
EMREMERSON ELEC CO Stockcall7,500$984Knew
PANWPALO ALTO NETWORKS INC COMcall4,800$977Knew
GRMNGARMIN LTD Stockcall3,800$936Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,800$905K+700
PWRQUANTA SVCS INC COMcall2,100$870Knew
GEVGE VERNOVA INC COMcall1,400$861K-1,100
CATCATERPILLAR INC COMcall1,800$859Knew
CRWDCROWDSTRIKE HLDGS INC COMcall1,700$834Knew
FANGDIAMONDBACK ENERGY INC Stockcall4,500$644K-2,500
EPDENTERPRISE PRODS PARTNERS L COMcall15,700$491Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall500$463K-500
UBERUBER TECHNOLOGIES INC COMcall3,600$353K-1,000
ANETARISTA NETWORKS INC COMcall2,000$291K-1,500
ISRGINTUITIVE SURGICAL INC COMcall500$224K-500
IBITISHARES BITCOIN TRUST ETF SHScall2,500$162K-24,400
METAMETA PLATFORMS INC COMcall100$73.4Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHVSCHWAB STRATEGIC TR999,701$27.7Mshares
NVDANVIDIA CORPORATION24,000$3.79Mcall
GSGOLDMAN SACHS GROUP INC1,900$1.34Mcall
PGRPROGRESSIVE CORP4,700$1.25Mcall
RSPINVESCO EXCHANGE TRADED FD T4,025$732Kshares
WMBWILLIAMS COS INC4,640$291Kshares
IJHISHARES TR4,419$274Kshares
LLYELI LILLY & CO351$274Kshares
JPSEJ P MORGAN EXCHANGE TRADED F5,253$239Kshares
VRTXVERTEX PHARMACEUTICALS INC519$231Kshares
IJKISHARES TR2,515$229Kshares
ARCCARES CAPITAL CORP9,969$219Kshares
SMCISUPER MICRO COMPUTER INC4,212$206Kshares
GLDSPDR GOLD TR400$122Kcall

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 0002085853-25-000028 base2025-10-08acceptance time not in the bulk data set