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WealthBridge Capital Management, LLC

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13F filer, CIK 1767313, WESTERVILLE, OH

WealthBridge Capital Management, LLC reported $426,123,142 across 214 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 41.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001328

Period
2025-09-30
Reported value
$426M
Holdings
214
Top 10 weight
41.87%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,638$1.1M
IWMadded+3,629$878K
DTEadded+4,521$639K
AIRRadded+5,821$563K
LDOSnew+2,695$509K

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
OKEexited-10,616-$867K
UWMexited-22,114-$833K
HWMexited-3,336-$621K
AAPLreduced-1,895-$483K
BRK-Breduced-916-$461K

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 0001951757-25-001328, largest first. % of portfolio is the value over $426,123,142, 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: 57,402 shares; 2024Q4: 59,756 shares; 2025Q1: 59,520 shares; 2025Q2: 61,475 shares; 2025Q3: 63,113 shares 63,113$42.2M9.91%+1,638Timeline
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: 29,733 shares; 2024Q4: 29,631 shares; 2025Q1: 31,616 shares; 2025Q2: 32,207 shares; 2025Q3: 31,832 shares 31,832$21.2M4.98%-375Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,826 shares; 2024Q4: 105,248 shares; 2025Q1: 108,462 shares; 2025Q2: 111,111 shares; 2025Q3: 110,592 shares 110,592$21M4.92%-519Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,624 shares; 2024Q4: 130,518 shares; 2025Q1: 132,302 shares; 2025Q2: 140,671 shares; 2025Q3: 141,473 shares 141,473$18.2M4.26%+802Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,929 shares; 2024Q4: 33,759 shares; 2025Q1: 33,329 shares; 2025Q2: 33,261 shares; 2025Q3: 32,345 shares 32,345$16.3M3.82%-916Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 24,004 shares; 2025Q1: 24,128 shares; 2025Q2: 26,138 shares; 2025Q3: 26,715 shares 26,715$16M3.76%+577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,741 shares; 2024Q4: 55,285 shares; 2025Q1: 54,706 shares; 2025Q2: 53,469 shares; 2025Q3: 51,574 shares 51,574$13.1M3.08%-1,895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,616 shares; 2024Q4: 51,051 shares; 2025Q1: 50,830 shares; 2025Q2: 52,345 shares; 2025Q3: 50,639 shares 50,639$11.1M2.61%-1,706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,266 shares; 2024Q4: 53,943 shares; 2025Q1: 54,747 shares; 2025Q2: 57,017 shares; 2025Q3: 56,672 shares 56,672$10.6M2.48%-345Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 68,979 shares; 2025Q1: 69,360 shares; 2025Q2: 70,165 shares; 2025Q3: 69,165 shares 69,165$8.71M2.04%-1,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 55,240 shares; 2025Q1: 55,615 shares; 2025Q2: 56,025 shares; 2025Q3: 57,943 shares 57,943$8.17M1.92%+1,918Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,783 shares; 2025Q1: 21,100 shares; 2025Q2: 21,245 shares; 2025Q3: 21,410 shares 21,410$7.61M1.79%+165Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,705 shares; 2024Q4: 32,337 shares; 2025Q1: 31,055 shares; 2025Q2: 30,584 shares; 2025Q3: 29,378 shares 29,378$7.16M1.68%-1,206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,943 shares; 2025Q1: 13,013 shares; 2025Q2: 13,097 shares; 2025Q3: 12,977 shares 12,977$6.72M1.58%-120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,730 shares; 2024Q4: 29,414 shares; 2025Q1: 29,439 shares; 2025Q2: 29,459 shares; 2025Q3: 30,448 shares 30,448$6.57M1.54%+989Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 35,328 shares; 2025Q1: 34,666 shares; 2025Q2: 33,701 shares; 2025Q3: 33,250 shares 33,250$6.51M1.53%-451Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 50,592 shares; 2025Q1: 51,201 shares; 2025Q2: 53,920 shares; 2025Q3: 55,554 shares 55,554$5.29M1.24%+1,634Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 15,905 shares; 2025Q1: 15,091 shares; 2025Q2: 14,977 shares; 2025Q3: 14,983 shares 14,983$4.92M1.15%+6Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 24,219 shares; 2025Q1: 27,016 shares; 2025Q2: 29,626 shares; 2025Q3: 32,341 shares 32,341$4.89M1.15%+2,715Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 18,139 shares; 2025Q1: 17,846 shares; 2025Q2: 15,889 shares; 2025Q3: 19,518 shares 19,518$4.72M1.11%+3,629Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,175 shares; 2024Q4: 36,180 shares; 2025Q1: 35,760 shares; 2025Q2: 35,766 shares; 2025Q3: 35,766 shares 35,766$4.69M1.1%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,449 shares; 2024Q4: 82,798 shares; 2025Q1: 83,142 shares; 2025Q2: 86,707 shares; 2025Q3: 92,292 shares 92,292$4.68M1.1%+5,585Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,516 shares; 2025Q1: 5,703 shares; 2025Q2: 5,858 shares; 2025Q3: 5,675 shares 5,675$4.33M1.02%-183Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,516 shares; 2024Q4: 233,521 shares; 2025Q1: 227,380 shares; 2025Q2: 201,276 shares; 2025Q3: 189,673 shares 189,673$4.26M1%-11,603Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 27,746 shares; 2025Q1: 30,460 shares; 2025Q2: 36,288 shares; 2025Q3: 42,109 shares 42,109$4.07M0.96%+5,821Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 54,914 shares; 2025Q1: 61,551 shares; 2025Q2: 71,286 shares; 2025Q3: 79,196 shares 79,196$3.77M0.89%+7,910Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,861 shares; 2025Q1: 13,513 shares; 2025Q2: 13,570 shares; 2025Q3: 13,399 shares 13,399$3.75M0.88%-171Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 24,808 shares; 2025Q1: 24,652 shares; 2025Q2: 24,659 shares; 2025Q3: 24,172 shares 24,172$3.73M0.87%-487Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,013 shares; 2024Q4: 76,618 shares; 2025Q1: 77,457 shares; 2025Q2: 73,199 shares; 2025Q3: 74,290 shares 74,290$3.37M0.79%+1,091Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 10,898 shares; 2025Q1: 10,222 shares; 2025Q2: 10,795 shares; 2025Q3: 10,367 shares 10,367$3.27M0.77%-428Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 4,074 shares; 2025Q1: 4,311 shares; 2025Q2: 4,575 shares; 2025Q3: 4,377 shares 4,377$3.21M0.75%-198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,532 shares; 2025Q1: 5,526 shares; 2025Q2: 5,497 shares; 2025Q3: 5,482 shares 5,482$3.12M0.73%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,573 shares; 2025Q1: 12,538 shares; 2025Q2: 12,800 shares; 2025Q3: 13,092 shares 13,092$3.03M0.71%+292Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 9,804 shares; 2025Q1: 15,555 shares; 2025Q2: 19,164 shares; 2025Q3: 20,377 shares 20,377$2.88M0.67%+1,213Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,228 shares; 2025Q1: 6,141 shares; 2025Q2: 6,161 shares; 2025Q3: 6,024 shares 6,024$2.82M0.66%-137Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,443 shares; 2025Q1: 4,361 shares; 2025Q2: 4,206 shares; 2025Q3: 4,464 shares 4,464$2.66M0.62%+258Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 48,757 shares; 2025Q1: 49,900 shares; 2025Q2: 51,705 shares; 2025Q3: 52,478 shares 52,478$2.46M0.58%+773Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,657 shares; 2025Q1: 6,438 shares; 2025Q2: 5,949 shares; 2025Q3: 5,524 shares 5,524$2.46M0.58%-425Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 12,716 shares; 2025Q1: 12,239 shares; 2025Q2: 12,193 shares; 2025Q3: 11,858 shares 11,858$2.45M0.57%-335Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,763 shares; 2024Q4: 21,650 shares; 2025Q1: 21,554 shares; 2025Q2: 21,594 shares; 2025Q3: 21,099 shares 21,099$2.41M0.57%-495Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,191 shares; 2024Q4: 32,982 shares; 2025Q1: 32,920 shares; 2025Q2: 32,726 shares; 2025Q3: 32,368 shares 32,368$2.38M0.56%-358Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,550 shares; 2025Q1: 1,551 shares; 2025Q2: 1,958 shares; 2025Q3: 1,949 shares 1,949$2.34M0.55%-9Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,418 shares; 2025Q1: 15,148 shares; 2025Q2: 15,310 shares; 2025Q3: 15,366 shares 15,366$2.18M0.51%+56Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,758 shares; 2024Q4: 116,042 shares; 2025Q1: 128,539 shares; 2025Q2: 130,268 shares; 2025Q3: 137,698 shares 137,698$2.17M0.51%+7,430Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,195 shares; 2025Q1: 8,194 shares; 2025Q2: 8,897 shares; 2025Q3: 8,730 shares 8,730$2.12M0.5%-167Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,160 shares; 2025Q1: 8,011 shares; 2025Q2: 8,224 shares; 2025Q3: 8,265 shares 8,265$2.04M0.48%+41Timeline
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: 4,282 shares; 2024Q4: 4,283 shares; 2025Q1: 4,279 shares; 2025Q2: 4,245 shares; 2025Q3: 4,169 shares 4,169$1.93M0.45%-76Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,278 shares; 2025Q1: 26,230 shares; 2025Q2: 28,377 shares; 2025Q3: 28,082 shares 28,082$1.89M0.44%-295Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,282 shares; 2025Q1: 24,467 shares; 2025Q2: 24,467 shares; 2025Q3: 24,883 shares 24,883$1.81M0.42%+416Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,209 shares; 2024Q4: 14,860 shares; 2025Q1: 16,167 shares; 2025Q2: 15,367 shares; 2025Q3: 15,688 shares 15,688$1.77M0.42%+321Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,153 shares; 2024Q4: 64,289 shares; 2025Q1: 62,476 shares; 2025Q2: 61,360 shares; 2025Q3: 60,320 shares 60,320$1.76M0.41%-1,040Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,826 shares; 2024Q4: 47,285 shares; 2025Q1: 54,340 shares; 2025Q2: 55,409 shares; 2025Q3: 60,090 shares 60,090$1.73M0.41%+4,681Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,487 shares; 2024Q4: 85,844 shares; 2025Q1: 90,761 shares; 2025Q2: 89,708 shares; 2025Q3: 91,893 shares 91,893$1.68M0.39%+2,185Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 25,500 shares; 2025Q1: 16,285 shares; 2025Q2: 16,383 shares; 2025Q3: 16,129 shares 16,129$1.66M0.39%-254Timeline
MADEISHARES 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: 50,794 shares; 2025Q3: 55,693 shares 55,693$1.63M0.38%+4,899Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,564 shares; 2025Q1: 4,309 shares; 2025Q2: 4,560 shares; 2025Q3: 4,744 shares 4,744$1.62M0.38%+184Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 18,782 shares; 2025Q1: 18,602 shares; 2025Q2: 18,572 shares; 2025Q3: 18,347 shares 18,347$1.6M0.37%-225Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 19,286 shares; 2025Q1: 21,652 shares; 2025Q2: 29,328 shares; 2025Q3: 29,894 shares 29,894$1.53M0.36%+566Timeline
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$1.51M0.35%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 4,324 shares; 2025Q1: 4,626 shares; 2025Q2: 4,460 shares; 2025Q3: 4,569 shares 4,569$1.51M0.35%+109Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,651 shares; 2025Q1: 7,651 shares; 2025Q2: 7,651 shares; 2025Q3: 7,651 shares 7,651$1.5M0.35%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,110 shares; 2024Q4: 15,946 shares; 2025Q1: 15,272 shares; 2025Q2: 16,671 shares; 2025Q3: 16,606 shares 16,606$1.48M0.35%-65Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,016 shares; 2024Q4: 64,520 shares; 2025Q1: 72,162 shares; 2025Q2: 71,981 shares; 2025Q3: 73,990 shares 73,990$1.42M0.33%+2,009Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 18,170 shares; 2025Q1: 20,680 shares; 2025Q2: 22,742 shares; 2025Q3: 28,829 shares 28,829$1.33M0.31%+6,087Timeline
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: 9,857 shares; 2025Q2: 18,043 shares; 2025Q3: 19,840 shares 19,840$1.33M0.31%+1,797Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 9,846 shares; 2025Q1: 7,504 shares; 2025Q2: 8,706 shares; 2025Q3: 9,921 shares 9,921$1.31M0.31%+1,215Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,512 shares; 2025Q1: 8,092 shares; 2025Q2: 8,656 shares; 2025Q3: 8,228 shares 8,228$1.26M0.3%-428Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 15,331 shares; 2025Q1: 15,433 shares; 2025Q2: 16,033 shares; 2025Q3: 16,257 shares 16,257$1.24M0.29%+224Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,435 shares; 2024Q4: 47,665 shares; 2025Q1: 49,008 shares; 2025Q2: 46,955 shares; 2025Q3: 44,572 shares 44,572$1.22M0.29%-2,383Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,713 shares; 2024Q4: 10,745 shares; 2025Q1: 10,916 shares; 2025Q2: 10,853 shares; 2025Q3: 10,846 shares 10,846$1.2M0.28%-7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,706 shares; 2025Q1: 1,776 shares; 2025Q2: 1,736 shares; 2025Q3: 1,938 shares 1,938$1.19M0.28%+202Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 8,422 shares; 2025Q1: 8,541 shares; 2025Q2: 8,607 shares; 2025Q3: 9,107 shares 9,107$1.13M0.26%+500Timeline
ROKTSPDR 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: 12,178 shares; 2025Q2: 11,409 shares; 2025Q3: 14,221 shares 14,221$1.08M0.25%+2,812Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,685 shares; 2025Q2: 3,675 shares; 2025Q3: 3,545 shares 3,545$1.04M0.24%-130Timeline
WELDTEMA 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: 22,775 shares; 2025Q3: 24,025 shares 24,025$1.03M0.24%+1,250Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 18,520 shares; 2025Q1: 19,960 shares; 2025Q2: 19,860 shares; 2025Q3: 19,570 shares 19,570$996K0.23%-290Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 7,028 shares 7,028$994K0.23%+4,521Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 11,260 shares; 2025Q1: 11,183 shares; 2025Q2: 11,175 shares; 2025Q3: 10,506 shares 10,506$984K0.23%-669Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 45,296 shares; 2025Q1: 50,167 shares; 2025Q2: 50,235 shares; 2025Q3: 50,586 shares 50,586$980K0.23%+351Timeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 10,111 shares; 2025Q1: 10,176 shares; 2025Q2: 10,526 shares; 2025Q3: 10,589 shares 10,589$952K0.22%+63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,996 shares; 2025Q1: 2,998 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares 3,072$934K0.22%0Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,096 shares; 2025Q1: 10,696 shares; 2025Q2: 10,896 shares; 2025Q3: 10,697 shares 10,697$915K0.21%-199Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,241 shares; 2025Q1: 8,241 shares; 2025Q2: 8,321 shares; 2025Q3: 8,321 shares 8,321$915K0.21%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,430 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,308 shares 4,308$901K0.21%-150Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO 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: 38,247 shares; 2025Q2: 38,127 shares; 2025Q3: 38,949 shares 38,949$898K0.21%+822
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,616 shares; 2025Q1: 7,616 shares; 2025Q2: 6,638 shares; 2025Q3: 6,616 shares 6,616$886K0.21%-22Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: 30,925 shares; 2025Q1: 38,925 shares; 2025Q2: 41,926 shares; 2025Q3: 43,405 shares 43,405$872K0.2%+1,479Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 10,839 shares; 2025Q1: 9,614 shares; 2025Q2: 8,852 shares; 2025Q3: 5,888 shares 5,888$819K0.19%-2,964Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,235 shares; 2024Q4: 61,297 shares; 2025Q1: 69,286 shares; 2025Q2: 66,683 shares; 2025Q3: 67,037 shares 67,037$811K0.19%+354Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 14,875 shares; 2025Q1: 15,375 shares; 2025Q2: 16,075 shares; 2025Q3: 16,475 shares 16,475$800K0.19%+400Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,145 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 3,367 shares 3,367$791K0.19%+707Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,506 shares; 2025Q1: 2,488 shares; 2025Q2: 2,491 shares; 2025Q3: 2,507 shares 2,507$747K0.18%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 785 shares; 2025Q1: 817 shares; 2025Q2: 813 shares; 2025Q3: 783 shares 783$724K0.17%-30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 3,705 shares; 2025Q1: 3,710 shares; 2025Q2: 4,912 shares; 2025Q3: 4,917 shares 4,917$716K0.17%+5Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 13,748 shares; 2025Q1: 15,008 shares; 2025Q2: 13,857 shares; 2025Q3: 12,988 shares 12,988$700K0.16%-869Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 3,006 shares; 2025Q1: 3,067 shares; 2025Q2: 3,196 shares; 2025Q3: 3,384 shares 3,384$689K0.16%+188Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares; 2025Q1: 11,175 shares; 2025Q2: 10,675 shares; 2025Q3: 10,675 shares 10,675$687K0.16%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 480 shares; 2025Q2: 495 shares; 2025Q3: 848 shares 848$676K0.16%+353Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: 3,103 shares; 2025Q2: 4,057 shares; 2025Q3: 4,458 shares 4,458$673K0.16%+401Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares 2,347$662K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,217 shares; 2025Q1: 1,174 shares; 2025Q2: 1,295 shares; 2025Q3: 1,334 shares 1,334$640K0.15%+39Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,275 shares 5,275$623K0.15%-300Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 4,866 shares; 2025Q1: 4,567 shares; 2025Q2: 4,717 shares; 2025Q3: 4,553 shares 4,553$618K0.14%-164Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 8,478 shares; 2025Q1: 8,486 shares; 2025Q2: 8,336 shares; 2025Q3: 8,336 shares 8,336$611K0.14%0Timeline
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: 152 shares; 2025Q2: 5,085 shares; 2025Q3: 5,637 shares 5,637$608K0.14%+552Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 5,034 shares; 2025Q1: 5,034 shares; 2025Q2: 5,034 shares; 2025Q3: 5,034 shares 5,034$608K0.14%0Timeline
QLDPROSHARES 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: 4,423 shares; 2025Q3: 4,422 shares 4,422$607K0.14%-1Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 16,358 shares; 2025Q1: 16,358 shares; 2025Q2: 16,358 shares; 2025Q3: 16,358 shares 16,358$600K0.14%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,264 shares; 2025Q3: 4,222 shares 4,222$591K0.14%-42Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 752 shares; 2025Q1: 767 shares; 2025Q2: 786 shares; 2025Q3: 789 shares 789$589K0.14%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,602 shares; 2025Q1: 4,294 shares; 2025Q2: 4,181 shares; 2025Q3: 4,192 shares 4,192$589K0.14%+11Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,553 shares; 2025Q1: 1,593 shares; 2025Q2: 1,766 shares; 2025Q3: 1,948 shares 1,948$586K0.14%+182Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 6,841 shares; 2025Q3: 8,978 shares 8,978$584K0.14%+2,137Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,890 shares; 2025Q1: 6,547 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares 4,697$558K0.13%0Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 27,110 shares; 2025Q1: 27,960 shares; 2025Q2: 25,375 shares; 2025Q3: 25,675 shares 25,675$534K0.13%+300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,947 shares; 2025Q1: 2,432 shares; 2025Q2: 2,646 shares; 2025Q3: 2,612 shares 2,612$532K0.12%-34Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,372 shares; 2025Q1: 1,279 shares; 2025Q2: 1,484 shares; 2025Q3: 1,302 shares 1,302$528K0.12%-182Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,252 shares 1,252$519K0.12%+144Timeline
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: 2,753 shares; 2025Q2: 2,754 shares; 2025Q3: 3,091 shares 3,091$517K0.12%+337Timeline
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: 3,691 shares; 2025Q3: 3,844 shares 3,844$515K0.12%+153Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,719 shares; 2025Q3: 7,751 shares 7,751$512K0.12%+32Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,695 shares 2,695$509K0.12%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,930 shares; 2025Q1: 5,937 shares; 2025Q2: 5,159 shares; 2025Q3: 5,163 shares 5,163$509K0.12%+4Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 20,600 shares; 2025Q1: 21,200 shares; 2025Q2: 21,950 shares; 2025Q3: 22,450 shares 22,450$505K0.12%+500Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 8,526 shares; 2025Q1: 8,526 shares; 2025Q2: 7,961 shares; 2025Q3: 5,898 shares 5,898$503K0.12%-2,063Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares 25,700$499K0.12%0Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 12,969 shares; 2025Q1: 12,660 shares; 2025Q2: 12,830 shares; 2025Q3: 14,545 shares 14,545$487K0.11%+1,715Timeline
EMEEMCOR 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: 640 shares; 2025Q3: 731 shares 731$475K0.11%+91Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 10,181 shares; 2025Q1: 13,636 shares; 2025Q2: 17,294 shares; 2025Q3: 17,701 shares 17,701$473K0.11%+407Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,420 shares; 2025Q1: 1,719 shares; 2025Q2: 2,203 shares; 2025Q3: 2,057 shares 2,057$472K0.11%-146Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 8,354 shares; 2025Q1: 8,354 shares; 2025Q2: 8,436 shares; 2025Q3: 8,886 shares 8,886$471K0.11%+450Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 16,189 shares; 2025Q1: 16,495 shares; 2025Q2: 17,212 shares; 2025Q3: 17,052 shares 17,052$457K0.11%-160
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 19,084 shares; 2025Q1: 20,170 shares; 2025Q2: 19,756 shares; 2025Q3: 19,756 shares 19,756$456K0.11%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,785 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares 1,775$455K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,396 shares; 2025Q1: 2,280 shares; 2025Q2: 2,410 shares; 2025Q3: 2,419 shares 2,419$449K0.11%+9Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,321 shares; 2025Q1: 7,706 shares; 2025Q2: 4,326 shares; 2025Q3: 4,495 shares 4,495$446K0.1%+169Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,987 shares; 2025Q3: 15,750 shares 15,750$445K0.1%-3,237Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 13,181 shares; 2025Q1: 8,352 shares; 2025Q2: 4,284 shares; 2025Q3: 4,311 shares 4,311$439K0.1%+27Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,265 shares; 2024Q4: 42,265 shares; 2025Q1: 39,265 shares; 2025Q2: 36,265 shares; 2025Q3: 37,065 shares 37,065$432K0.1%+800Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 5,820 shares; 2025Q2: 4,980 shares; 2025Q3: 4,017 shares 4,017$421K0.1%-963Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,210 shares; 2025Q2: 3,789 shares; 2025Q3: 3,899 shares 3,899$415K0.1%+110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,937 shares; 2025Q1: 3,992 shares; 2025Q2: 3,957 shares; 2025Q3: 3,980 shares 3,980$410K0.1%+23Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 752 shares; 2025Q1: 814 shares; 2025Q2: 772 shares; 2025Q3: 817 shares 817$407K0.1%+45Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,238 shares; 2025Q1: 7,855 shares; 2025Q2: 7,866 shares; 2025Q3: 7,877 shares 7,877$406K0.1%+11Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007 shares; 2024Q4: 2,498 shares; 2025Q1: 2,373 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares 2,384$406K0.1%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 14,358 shares; 2025Q1: 14,660 shares; 2025Q2: 15,433 shares; 2025Q3: 15,686 shares 15,686$403K0.09%+253Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 839 shares; 2025Q3: 839 shares 839$400K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,965 shares; 2025Q1: 1,797 shares; 2025Q2: 1,687 shares; 2025Q3: 1,142 shares 1,142$394K0.09%-545Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 13,226 shares; 2025Q1: 13,245 shares; 2025Q2: 13,181 shares; 2025Q3: 13,181 shares 13,181$390K0.09%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,269 shares; 2025Q1: 3,872 shares; 2025Q2: 3,888 shares; 2025Q3: 4,765 shares 4,765$372K0.09%+877Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 5,788 shares; 2025Q1: 5,692 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares 5,709$368K0.09%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 13,062 shares; 2025Q1: 13,365 shares; 2025Q2: 14,143 shares; 2025Q3: 14,399 shares 14,399$367K0.09%+256Timeline
AGGISHARES 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: 3,590 shares 3,590$360K0.08%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares 2,209$355K0.08%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 738 shares; 2025Q1: 656 shares; 2025Q2: 759 shares; 2025Q3: 812 shares 812$354K0.08%+53Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,222 shares; 2025Q3: 2,218 shares 2,218$337K0.08%-4Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,289 shares; 2025Q1: 6,331 shares; 2025Q2: 7,739 shares; 2025Q3: 7,839 shares 7,839$332K0.08%+100Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 11,802 shares; 2025Q1: 12,052 shares; 2025Q2: 12,732 shares; 2025Q3: 12,942 shares 12,942$332K0.08%+210Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,291 shares; 2025Q2: 1,272 shares; 2025Q3: 1,175 shares 1,175$332K0.08%-97Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares 3,680$331K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 3,443 shares 3,443$326K0.08%-17Timeline
FFIVF5 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: 873 shares; 2025Q3: 1,007 shares 1,007$325K0.08%+134Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 15,559 shares; 2025Q1: 14,567 shares; 2025Q2: 13,075 shares; 2025Q3: 12,582 shares 12,582$323K0.08%-493Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,429 shares; 2024Q4: 12,438 shares; 2025Q1: 12,797 shares; 2025Q2: 12,806 shares; 2025Q3: 12,815 shares 12,815$318K0.07%+9Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,389 shares; 2025Q2: 4,389 shares; 2025Q3: 4,389 shares 4,389$316K0.07%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,611 shares; 2025Q1: 2,616 shares; 2025Q2: 2,622 shares; 2025Q3: 2,583 shares 2,583$316K0.07%-39Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,404 shares; 2025Q1: 2,060 shares; 2025Q2: 2,009 shares; 2025Q3: 1,821 shares 1,821$315K0.07%-188Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 40,892 shares; 2025Q1: 40,899 shares; 2025Q2: 31,710 shares; 2025Q3: 34,221 shares 34,221$307K0.07%+2,511Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,745 shares; 2025Q1: 12,157 shares; 2025Q2: 12,837 shares; 2025Q3: 13,079 shares 13,079$302K0.07%+242Timeline
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: 1,707 shares; 2025Q3: 1,792 shares 1,792$300K0.07%+85Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares 997$293K0.07%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares 2,229$287K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: not reported; 2025Q1: 3,518 shares; 2025Q2: 3,746 shares; 2025Q3: 3,780 shares 3,780$285K0.07%+34Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,963 shares; 2025Q3: 5,718 shares 5,718$282K0.07%+755Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,182 shares; 2025Q1: 6,191 shares; 2025Q2: 6,198 shares; 2025Q3: 6,205 shares 6,205$281K0.07%+7Timeline
SCHXSCHWAB 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: not reported; 2025Q2: 10,505 shares; 2025Q3: 10,505 shares 10,505$277K0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,571 shares; 2025Q1: 7,776 shares; 2025Q2: 4,107 shares; 2025Q3: 3,094 shares 3,094$276K0.06%-1,013Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,901 shares; 2024Q4: 10,851 shares; 2025Q1: 10,851 shares; 2025Q2: 10,351 shares; 2025Q3: 9,251 shares 9,251$276K0.06%-1,100Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,361 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,435 shares 2,435$272K0.06%-415Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,171 shares; 2025Q1: 3,452 shares; 2025Q2: 3,594 shares; 2025Q3: 3,453 shares 3,453$271K0.06%-141Timeline
VISVANGUARD WORLD 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: 900 shares 900$267K0.06%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,419 shares; 2025Q3: 1,345 shares 1,345$262K0.06%-74Timeline
HIGHARTFORD INSURANCE 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: not reported; 2025Q3: 1,959 shares 1,959$261K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,073 shares; 2025Q1: 889 shares; 2025Q2: 1,099 shares; 2025Q3: 918 shares 918$259K0.06%-181Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares 1,089$257K0.06%0Timeline
BLKBLACKROCK 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: 220 shares 220$256K0.06%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 22,286 shares; 2025Q1: 21,286 shares; 2025Q2: 20,286 shares; 2025Q3: 20,286 shares 20,286$253K0.06%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,726 shares; 2024Q4: 20,037 shares; 2025Q1: 20,051 shares; 2025Q2: 20,071 shares; 2025Q3: 17,318 shares 17,318$250K0.06%-2,753Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: not reported; 2025Q1: 2,257 shares; 2025Q2: 2,758 shares; 2025Q3: 2,216 shares 2,216$249K0.06%-542Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,979 shares; 2025Q1: 3,149 shares; 2025Q2: 2,725 shares; 2025Q3: 2,769 shares 2,769$242K0.06%+44Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,040 shares 1,040$242K0.06%+82Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,301 shares 3,301$232K0.05%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 398 shares; 2025Q2: 398 shares; 2025Q3: 406 shares 406$230K0.05%+8Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,462 shares; 2025Q1: 2,469 shares; 2025Q2: 2,479 shares; 2025Q3: 2,489 shares 2,489$228K0.05%+10Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,000 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$228K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,347 shares; 2025Q1: 3,585 shares; 2025Q2: 3,859 shares; 2025Q3: 3,426 shares 3,426$227K0.05%-433Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$227K0.05%0Timeline
ORCLORACLE 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: 1,002 shares; 2025Q3: 806 shares 806$227K0.05%-196Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,775 shares; 2025Q1: 10,831 shares; 2025Q2: 10,898 shares; 2025Q3: 9,000 shares 9,000$223K0.05%-1,898Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares 590$221K0.05%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,907 shares; 2024Q4: 37,907 shares; 2025Q1: 37,907 shares; 2025Q2: 37,907 shares; 2025Q3: 35,257 shares 35,257$220K0.05%-2,650Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 246 shares; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 237 shares 237$218K0.05%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,203 shares; 2025Q1: 4,884 shares; 2025Q2: 4,876 shares; 2025Q3: 4,882 shares 4,882$215K0.05%+6Timeline
CRWDCROWDSTRIKE 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: not reported; 2025Q2: 428 shares; 2025Q3: 431 shares 431$211K0.05%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416 shares 416$208K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,638 shares; 2025Q1: 1,660 shares; 2025Q2: 1,634 shares; 2025Q3: 1,332 shares 1,332$207K0.05%-302Timeline
FXOFIRST 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: not reported; 2025Q3: 3,419 shares 3,419$203K0.05%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,250 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares 31,050$188K0.04%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,257 shares; 2024Q4: 17,257 shares; 2025Q1: 17,257 shares; 2025Q2: 17,257 shares; 2025Q3: 17,257 shares 17,257$157K0.04%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 10,650 shares 10,650$130K0.03%-2,900Timeline
SPFFGLOBAL X FDSQuarterly 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$92.4K0.02%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 11,700 shares 11,700$63.1K0.01%-1,300Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,822 shares; 2024Q4: 34,822 shares; 2025Q1: 34,822 shares; 2025Q2: 34,822 shares; 2025Q3: 34,822 shares 34,822$35.9K0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly 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: 12,812 shares 12,812$999<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW10,616$867Kshares
UWMPROSHARES TR22,114$833Kshares
HWMHOWMET AEROSPACE INC3,336$621Kshares
ASMLASML HLDG NV479$384Kshares
IHFISHARES TR6,703$326Kshares
MRSHMARSH & MCLENNAN COS INC1,301$284Kshares

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 0001951757-25-001328 base2025-11-07acceptance time not in the bulk data set