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Wealth Quarterback LLC

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13F filer, CIK 1803386, TOMS RIVER, NJ

Wealth Quarterback LLC reported $258,581,148 across 155 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 48.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803386-25-000008

Period
2025-09-30
Reported value
$259M
Holdings
155
Top 10 weight
48.17%
New
19
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUadded+129,946$9.46M
SHnew+213,358$7.89M
QQQadded+5,448$3.27M
IVVadded+1,517$1.02M
FHEQadded+22,671$696K

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
SCHWexited-5,964-$544K
NOCreduced-564-$344K
DVAreduced-2,434-$323K
FANGexited-2,346-$322K
CTRAreduced-11,372-$269K

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 0001803386-25-000008, largest first. % of portfolio is the value over $258,581,148, 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: 59,154 shares; 2024Q4: 81,131 shares; 2025Q1: 60,611 shares; 2025Q2: 50,310 shares; 2025Q3: 51,827 shares 51,827$34.7M13.41%+1,517Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 9,053 shares; 2025Q1: 1,581 shares; 2025Q2: 24,139 shares; 2025Q3: 29,587 shares 29,587$17.8M6.87%+5,448Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 33,107 shares; 2025Q1: 48,226 shares; 2025Q2: 70,746 shares; 2025Q3: 200,692 shares 200,692$14.6M5.65%+129,946Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,563 shares; 2024Q4: 78,699 shares; 2025Q1: 82,350 shares; 2025Q2: 66,536 shares; 2025Q3: 68,672 shares 68,672$13.4M5.17%+2,136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 37,341 shares; 2025Q1: 37,659 shares; 2025Q2: 38,158 shares; 2025Q3: 38,055 shares 38,055$9.69M3.75%-103Timeline
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: 21,929 shares; 2024Q4: 36,836 shares; 2025Q1: 29,515 shares; 2025Q2: 19,131 shares; 2025Q3: 19,701 shares 19,701$9.14M3.53%+570Timeline
SHPROSHARES 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: 7,215 shares; 2025Q2: not reported; 2025Q3: 213,358 shares 213,358$7.89M3.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,334 shares; 2024Q4: 6,849 shares; 2025Q1: 10,398 shares; 2025Q2: 20,064 shares; 2025Q3: 20,312 shares 20,312$6.63M2.56%+248Timeline
DYNFBLACKROCK 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: 40,991 shares; 2025Q2: 88,767 shares; 2025Q3: 93,730 shares 93,730$5.55M2.15%+4,963Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,004 shares; 2024Q4: 26,426 shares; 2025Q1: 33,445 shares; 2025Q2: 34,938 shares; 2025Q3: 36,985 shares 36,985$5.26M2.03%+2,047Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: 8,922 shares; 2025Q1: 9,400 shares; 2025Q2: 9,517 shares; 2025Q3: 9,642 shares 9,642$4.99M1.93%+125Timeline
FFSMFIDELITY COVINGTON 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: 139,436 shares; 2025Q2: 133,914 shares; 2025Q3: 139,627 shares 139,627$4.08M1.58%+5,713Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 17,776 shares; 2025Q1: 19,349 shares; 2025Q2: 20,533 shares; 2025Q3: 20,813 shares 20,813$3.88M1.5%+280Timeline
FENIFIDELITY COVINGTON 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: 90,464 shares; 2025Q2: 103,147 shares; 2025Q3: 109,348 shares 109,348$3.86M1.49%+6,201Timeline
IYWISHARES 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: 8,548 shares; 2025Q2: 18,804 shares; 2025Q3: 19,647 shares 19,647$3.85M1.49%+843Timeline
FBCGFIDELITY COVINGTON 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: 70,527 shares; 2025Q2: 58,202 shares; 2025Q3: 60,164 shares 60,164$3.23M1.25%+1,962Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 43,727 shares; 2025Q1: 24,164 shares; 2025Q2: 34,562 shares; 2025Q3: 36,798 shares 36,798$3.21M1.24%+2,236Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 14,297 shares; 2025Q1: 14,077 shares; 2025Q2: 14,759 shares; 2025Q3: 14,481 shares 14,481$3.18M1.23%-278Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,219 shares; 2025Q2: 39,240 shares; 2025Q3: 41,590 shares 41,590$2.82M1.09%+2,350Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,088 shares; 2025Q1: 2,093 shares; 2025Q2: 11,415 shares; 2025Q3: 11,735 shares 11,735$2.81M1.09%+320Timeline
EFGISHARES 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: 20,903 shares; 2025Q3: 22,459 shares 22,459$2.56M0.99%+1,556Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,916 shares; 2025Q1: 3,205 shares; 2025Q2: 3,220 shares; 2025Q3: 3,298 shares 3,298$2.42M0.94%+78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,894 shares; 2025Q1: 8,099 shares; 2025Q2: 9,509 shares; 2025Q3: 9,174 shares 9,174$2.23M0.86%-335Timeline
FHEQFIDELITY GREENWOOD STREET 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: 48,331 shares; 2025Q3: 71,002 shares 71,002$2.18M0.84%+22,671Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,668 shares; 2024Q4: 167,464 shares; 2025Q1: 89,873 shares; 2025Q2: 80,779 shares; 2025Q3: 85,731 shares 85,731$2.12M0.82%+4,952Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,202 shares; 2025Q1: 40,811 shares; 2025Q2: 30,052 shares; 2025Q3: 30,869 shares 30,869$2.03M0.79%+817Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 18,093 shares; 2025Q1: 17,617 shares; 2025Q2: 17,760 shares; 2025Q3: 17,965 shares 17,965$2.03M0.78%+205Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,479 shares; 2025Q1: 4,058 shares; 2025Q2: 4,217 shares; 2025Q3: 3,962 shares 3,962$1.99M0.77%-255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 19,747 shares; 2025Q1: 19,829 shares; 2025Q2: 19,920 shares; 2025Q3: 19,123 shares 19,123$1.97M0.76%-797Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,187 shares; 2025Q1: 2,205 shares; 2025Q2: 2,075 shares; 2025Q3: 2,072 shares 2,072$1.92M0.74%-3Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,101 shares; 2025Q1: 6,704 shares; 2025Q2: 6,722 shares; 2025Q3: 7,018 shares 7,018$1.8M0.7%+296Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,546 shares; 2025Q1: 11,501 shares; 2025Q2: 12,292 shares; 2025Q3: 11,025 shares 11,025$1.78M0.69%-1,267Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,934 shares; 2025Q1: 4,785 shares; 2025Q2: 4,628 shares; 2025Q3: 4,705 shares 4,705$1.67M0.65%+77Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,384 shares; 2025Q1: 3,014 shares; 2025Q2: 3,431 shares; 2025Q3: 3,616 shares 3,616$1.61M0.62%+185Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,518 shares; 2025Q1: 3,659 shares; 2025Q2: 3,131 shares; 2025Q3: 3,143 shares 3,143$1.57M0.61%+12Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.58%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,331 shares; 2025Q1: 1,464 shares; 2025Q2: 1,515 shares; 2025Q3: 1,527 shares 1,527$1.48M0.57%+12Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,730 shares; 2025Q1: 5,448 shares; 2025Q2: 5,444 shares; 2025Q3: 5,050 shares 5,050$1.43M0.55%-394Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 18,927 shares; 2025Q1: 17,840 shares; 2025Q2: 25,443 shares; 2025Q3: 29,742 shares 29,742$1.34M0.52%+4,299Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,785 shares; 2024Q4: 8,924 shares; 2025Q1: 7,821 shares; 2025Q2: 9,324 shares; 2025Q3: 8,602 shares 8,602$1.34M0.52%-722Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,111 shares; 2025Q1: 1,173 shares; 2025Q2: 1,424 shares; 2025Q3: 1,749 shares 1,749$1.33M0.52%+325Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 17,339 shares; 2025Q1: 7,565 shares; 2025Q2: 7,231 shares; 2025Q3: 7,083 shares 7,083$1.31M0.51%-148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,240 shares; 2025Q1: 3,507 shares; 2025Q2: 3,313 shares; 2025Q3: 4,479 shares 4,479$1.26M0.49%+1,166Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 15,287 shares; 2025Q1: 16,572 shares; 2025Q2: 26,492 shares; 2025Q3: 27,534 shares 27,534$1.26M0.49%+1,042Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 6,904 shares; 2025Q1: 8,846 shares; 2025Q2: 10,506 shares; 2025Q3: 11,506 shares 11,506$1.15M0.44%+1,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 12,361 shares; 2025Q1: 16,021 shares; 2025Q2: 19,816 shares; 2025Q3: 20,414 shares 20,414$1.13M0.44%+598Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 3,821 shares; 2025Q1: 3,732 shares; 2025Q2: 3,575 shares; 2025Q3: 3,699 shares 3,699$1.12M0.43%+124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,551 shares; 2024Q4: 18,339 shares; 2025Q1: 18,969 shares; 2025Q2: 23,402 shares; 2025Q3: 25,150 shares 25,150$1.11M0.43%+1,748Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,873 shares; 2025Q1: 1,600 shares; 2025Q2: 1,459 shares; 2025Q3: 1,446 shares 1,446$1.1M0.42%-13Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,751 shares; 2025Q1: 3,746 shares; 2025Q2: 3,718 shares; 2025Q3: 3,720 shares 3,720$1.09M0.42%+2Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 14,174 shares; 2025Q1: 6,187 shares; 2025Q2: 4,917 shares; 2025Q3: 5,162 shares 5,162$1.08M0.42%+245Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,972 shares; 2025Q1: 2,988 shares; 2025Q2: 2,994 shares; 2025Q3: 2,657 shares 2,657$1.08M0.42%-337Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 17,668 shares; 2025Q1: 15,362 shares; 2025Q2: 15,650 shares; 2025Q3: 15,855 shares 15,855$1.05M0.41%+205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,950 shares; 2024Q4: 25,458 shares; 2025Q1: 30,042 shares; 2025Q2: 30,565 shares; 2025Q3: 31,164 shares 31,164$1.05M0.4%+599Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 10,468 shares; 2025Q1: 10,523 shares; 2025Q2: 10,727 shares; 2025Q3: 12,189 shares 12,189$1.02M0.39%+1,462Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,900 shares; 2025Q1: 15,929 shares; 2025Q2: 16,334 shares; 2025Q3: 19,826 shares 19,826$1M0.39%+3,492Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,518 shares; 2025Q1: 2,157 shares; 2025Q2: 2,196 shares; 2025Q3: 1,632 shares 1,632$995K0.38%-564Timeline
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: 1,733 shares; 2024Q4: 1,874 shares; 2025Q1: 1,386 shares; 2025Q2: 1,417 shares; 2025Q3: 1,435 shares 1,435$956K0.37%+18Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,998 shares; 2024Q4: 14,706 shares; 2025Q1: 12,299 shares; 2025Q2: 11,302 shares; 2025Q3: 9,948 shares 9,948$909K0.35%-1,354Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,598 shares; 2025Q1: 9,075 shares; 2025Q2: 8,646 shares; 2025Q3: 8,137 shares 8,137$887K0.34%-509Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 7,703 shares; 2025Q1: 5,848 shares; 2025Q2: 4,968 shares; 2025Q3: 4,280 shares 4,280$871K0.34%-688Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 68,770 shares; 2025Q1: 7,755 shares; 2025Q2: 5,845 shares; 2025Q3: 5,200 shares 5,200$856K0.33%-645Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,239 shares; 2024Q4: 20,954 shares; 2025Q1: 20,294 shares; 2025Q2: 29,054 shares; 2025Q3: 29,145 shares 29,145$823K0.32%+91Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,978 shares; 2025Q1: 1,758 shares; 2025Q2: 1,705 shares; 2025Q3: 1,708 shares 1,708$815K0.32%+3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,610 shares; 2025Q1: 4,559 shares; 2025Q2: 4,571 shares; 2025Q3: 4,778 shares 4,778$775K0.3%+207Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,374 shares; 2025Q1: 4,154 shares; 2025Q2: 4,567 shares; 2025Q3: 4,594 shares 4,594$764K0.3%+27Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,418 shares; 2025Q1: 11,108 shares; 2025Q2: 12,167 shares; 2025Q3: 10,479 shares 10,479$692K0.27%-1,688Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,959 shares; 2024Q4: 55,540 shares; 2025Q1: 54,764 shares; 2025Q2: 52,115 shares; 2025Q3: 54,198 shares 54,198$683K0.26%+2,083Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 54,321 shares; 2025Q1: 55,168 shares; 2025Q2: 55,164 shares; 2025Q3: 54,348 shares 54,348$682K0.26%-816Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,257 shares; 2025Q1: 12,314 shares; 2025Q2: 12,656 shares; 2025Q3: 14,178 shares 14,178$680K0.26%+1,522Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: 15,925 shares; 2025Q1: 15,459 shares; 2025Q2: 15,697 shares; 2025Q3: 16,008 shares 16,008$678K0.26%+311Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,868 shares; 2025Q1: 2,632 shares; 2025Q2: 2,429 shares; 2025Q3: 2,115 shares 2,115$666K0.26%-314Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,858 shares; 2024Q4: 59,678 shares; 2025Q1: 17,839 shares; 2025Q2: 9,748 shares; 2025Q3: 9,711 shares 9,711$634K0.25%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,733 shares; 2025Q1: 2,148 shares; 2025Q2: 2,176 shares; 2025Q3: 2,210 shares 2,210$624K0.24%+34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,132 shares; 2025Q1: 3,927 shares; 2025Q2: 4,095 shares; 2025Q3: 4,021 shares 4,021$618K0.24%-74Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,078 shares; 2025Q1: 2,168 shares; 2025Q2: 2,125 shares; 2025Q3: 1,976 shares 1,976$603K0.23%-149Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,694 shares; 2024Q4: 32,481 shares; 2025Q1: 31,786 shares; 2025Q2: 36,437 shares; 2025Q3: 25,065 shares 25,065$593K0.23%-11,372Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,492 shares; 2025Q1: 3,463 shares; 2025Q2: 3,475 shares; 2025Q3: 3,481 shares 3,481$582K0.23%+6Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 12,513 shares; 2025Q1: 12,663 shares; 2025Q2: 12,005 shares; 2025Q3: 15,583 shares 15,583$580K0.22%+3,578Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 11,136 shares; 2025Q1: 9,529 shares; 2025Q2: 7,965 shares; 2025Q3: 6,891 shares 6,891$579K0.22%-1,074Timeline
BALIBLACKROCK 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: 13,830 shares; 2025Q3: 17,581 shares 17,581$558K0.22%+3,751Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,135 shares; 2025Q2: 3,394 shares; 2025Q3: 7,622 shares 7,622$556K0.22%+4,228Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,244 shares; 2025Q1: 1,248 shares; 2025Q2: 1,251 shares; 2025Q3: 1,253 shares 1,253$529K0.2%+2Timeline
BABOEING 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: 2,328 shares; 2025Q3: 2,442 shares 2,442$527K0.2%+114Timeline
QBTSD-WAVE QUANTUM 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: 20,939 shares 20,939$517K0.2%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,837 shares; 2025Q3: 3,856 shares 3,856$514K0.2%+19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 1,828 shares; 2025Q1: 1,834 shares; 2025Q2: 1,938 shares; 2025Q3: 1,525 shares 1,525$503K0.19%-413Timeline
VICIVICI PPTYS 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: 7,055 shares; 2025Q2: 12,945 shares; 2025Q3: 15,168 shares 15,168$495K0.19%+2,223Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 5,861 shares; 2025Q1: 5,959 shares; 2025Q2: 7,585 shares; 2025Q3: 8,084 shares 8,084$494K0.19%+499Timeline
DELLDELL 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: 3,418 shares 3,418$485K0.19%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,975 shares; 2025Q1: 4,757 shares; 2025Q2: 6,665 shares; 2025Q3: 7,831 shares 7,831$476K0.18%+1,166Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 14,817 shares; 2025Q1: 17,167 shares; 2025Q2: 20,533 shares; 2025Q3: 24,503 shares 24,503$475K0.18%+3,970Timeline
BDXBECTON DICKINSON & 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: 2,506 shares 2,506$469K0.18%newTimeline
UNHUNITEDHEALTH 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: not reported; 2025Q2: 1,384 shares; 2025Q3: 1,358 shares 1,358$469K0.18%-26Timeline
NJRNEW JERSEY RES 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: 9,585 shares; 2025Q3: 9,682 shares 9,682$466K0.18%+97Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,625 shares; 2025Q1: 1,594 shares; 2025Q2: 1,609 shares; 2025Q3: 1,456 shares 1,456$459K0.18%-153Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 10,268 shares; 2025Q1: 10,059 shares; 2025Q2: 6,171 shares; 2025Q3: 5,869 shares 5,869$450K0.17%-302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,532 shares; 2025Q3: 1,534 shares 1,534$431K0.17%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares 356$427K0.17%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares; 2025Q3: 6,414 shares 6,414$423K0.16%+1,900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,375 shares; 2025Q1: 1,343 shares; 2025Q2: 1,288 shares; 2025Q3: 1,496 shares 1,496$422K0.16%+208Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,847 shares; 2025Q1: 1,859 shares; 2025Q2: 2,047 shares; 2025Q3: 3,255 shares 3,255$405K0.16%+1,208Timeline
AXPAMERICAN EXPRESS 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: 1,202 shares; 2025Q3: 1,218 shares 1,218$404K0.16%+16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 4,802 shares; 2025Q1: 5,079 shares; 2025Q2: 4,837 shares; 2025Q3: 4,221 shares 4,221$400K0.15%-616Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,358 shares 20,358$398K0.15%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,597 shares; 2025Q1: 2,518 shares; 2025Q2: 2,200 shares; 2025Q3: 2,133 shares 2,133$398K0.15%-67Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,787 shares; 2025Q3: 1,357 shares 1,357$391K0.15%-430Timeline
DALDELTA AIR LINES 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: 9,238 shares; 2025Q3: 6,868 shares 6,868$390K0.15%-2,370Timeline
DVADAVITA 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: 5,003 shares; 2025Q2: 5,301 shares; 2025Q3: 2,867 shares 2,867$381K0.15%-2,434Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,293 shares 18,293$376K0.15%newTimeline
CUBECUBESMARTQuarterly 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: 9,168 shares 9,168$373K0.14%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,896 shares 18,896$372K0.14%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,439 shares; 2025Q3: 2,840 shares 2,840$369K0.14%-1,599Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 504 shares; 2025Q1: 472 shares; 2025Q2: 473 shares; 2025Q3: 473 shares 473$365K0.14%0Timeline
INVESCOINVESCOQuarterly 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: 17,453 shares 17,453$361K0.14%new
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 837 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 708 shares 708$339K0.13%-70Timeline
CALMCAL MAINE FOODS 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: 3,596 shares 3,596$338K0.13%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 2,020 shares 2,020$338K0.13%+11Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 4,002 shares; 2025Q1: 3,428 shares; 2025Q2: 3,020 shares; 2025Q3: 2,913 shares 2,913$324K0.13%-107Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,436 shares; 2025Q1: 2,450 shares; 2025Q2: 2,587 shares; 2025Q3: 2,601 shares 2,601$322K0.12%+14Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,107 shares; 2024Q4: 8,572 shares; 2025Q1: 8,044 shares; 2025Q2: 7,509 shares; 2025Q3: 7,469 shares 7,469$320K0.12%-40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$319K0.12%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,372 shares; 2025Q3: 6,813 shares 6,813$315K0.12%+441Timeline
CTRECARETRUST REIT 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: 7,751 shares; 2025Q3: 8,955 shares 8,955$311K0.12%+1,204Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,522 shares; 2025Q1: 1,293 shares; 2025Q2: 1,322 shares; 2025Q3: 1,329 shares 1,329$308K0.12%+7Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,877 shares 17,877$302K0.12%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,044 shares 16,044$302K0.12%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,398 shares; 2024Q4: 71,746 shares; 2025Q1: 5,778 shares; 2025Q2: 2,481 shares; 2025Q3: 2,703 shares 2,703$299K0.12%+222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,198 shares 1,198$292K0.11%+1Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,220 shares; 2025Q1: 2,934 shares; 2025Q2: 2,938 shares; 2025Q3: 2,826 shares 2,826$287K0.11%-112Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 2,807 shares 2,807$281K0.11%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,269 shares; 2025Q1: 3,164 shares; 2025Q2: 3,169 shares; 2025Q3: 3,210 shares 3,210$269K0.1%+41Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 3,197 shares; 2025Q1: 2,000 shares; 2025Q2: 1,329 shares; 2025Q3: 1,289 shares 1,289$269K0.1%-40Timeline
KHCKRAFT HEINZ 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: 10,168 shares 10,168$265K0.1%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,372 shares; 2025Q1: 2,357 shares; 2025Q2: 2,339 shares; 2025Q3: 2,354 shares 2,354$261K0.1%+15Timeline
ARCCARES CAPITAL 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: 10,706 shares; 2025Q2: 15,071 shares; 2025Q3: 12,717 shares 12,717$260K0.1%-2,354Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 753 shares; 2025Q1: 754 shares; 2025Q2: 755 shares; 2025Q3: 748 shares 748$255K0.1%-7Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,404 shares; 2025Q1: 2,416 shares; 2025Q2: 2,254 shares; 2025Q3: 2,267 shares 2,267$255K0.1%+13Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,691 shares; 2024Q4: 39,623 shares; 2025Q1: 39,855 shares; 2025Q2: 40,286 shares; 2025Q3: 40,298 shares 40,298$245K0.09%+12Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 2,681 shares; 2025Q1: 2,233 shares; 2025Q2: 1,758 shares; 2025Q3: 1,756 shares 1,756$244K0.09%-2Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894 shares; 2025Q3: 897 shares 897$234K0.09%+3Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,189 shares; 2025Q1: 7,250 shares; 2025Q2: 7,314 shares; 2025Q3: 7,377 shares 7,377$230K0.09%+63Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,494 shares; 2025Q1: 2,773 shares; 2025Q2: 1,905 shares; 2025Q3: 1,911 shares 1,911$227K0.09%+6Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,866 shares 5,866$215K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,162 shares; 2025Q1: 3,475 shares; 2025Q2: 3,321 shares; 2025Q3: 3,088 shares 3,088$211K0.08%-233Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 2,235 shares; 2025Q3: 2,212 shares 2,212$210K0.08%-23Timeline
ADCAGREE RLTY 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: 3,298 shares; 2025Q3: 2,960 shares 2,960$210K0.08%-338Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,816 shares 1,816$202K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares 355$202K0.08%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,842 shares 5,842$200K0.08%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 969 shares 969$200K0.08%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$185K0.07%0Timeline
MINABERDEEN INTER INCOME 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: 10,324 shares; 2025Q3: 10,551 shares 10,551$28.3K0.01%+227Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,213 shares; 2025Q1: 11,466 shares; 2025Q2: 11,699 shares; 2025Q3: 11,935 shares 11,935$27.8K0.01%+236Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$23.7K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)5,964$544Kshares
FANGDIAMONDBACK ENERGY INC2,346$322Kshares

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 0001803386-25-000008 base2025-10-20acceptance time not in the bulk data set