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Worth Financial Advisory Group, LLC

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13F filer, CIK 1964358, CHARLOTTE, NC

Worth Financial Advisory Group, LLC reported $178,304,777 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 38.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964358-25-000002

Period
2025-09-30
Reported value
$178M
Holdings
151
Top 10 weight
38.52%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFLRadded+23,543$848K
CNEQnew+17,881$629K
QFLRadded+15,938$528K
RFLRnew+13,290$369K
STXnew+1,392$329K

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
UJUNexited-27,675-$986K
UJULexited-10,570-$389K
LMTexited-707-$328K
ABNBexited-1,841-$244K
NJUNexited-7,975-$236K

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 0001964358-25-000002, largest first. % of portfolio is the value over $178,304,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,686 shares; 2024Q4: 121,766 shares; 2025Q1: 119,153 shares; 2025Q2: 116,477 shares; 2025Q3: 117,925 shares 117,925$15.4M8.62%+1,448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,209 shares; 2024Q4: 14,056 shares; 2025Q1: 14,421 shares; 2025Q2: 15,230 shares; 2025Q3: 15,111 shares 15,111$7.83M4.39%-119Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,591 shares; 2024Q4: 32,122 shares; 2025Q1: 31,353 shares; 2025Q2: 33,134 shares; 2025Q3: 33,094 shares 33,094$7.27M4.08%-40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,214 shares; 2024Q4: 25,217 shares; 2025Q1: 25,612 shares; 2025Q2: 26,692 shares; 2025Q3: 26,403 shares 26,403$6.72M3.77%-289Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,175 shares; 2024Q4: 108,254 shares; 2025Q1: 148,769 shares; 2025Q2: 140,936 shares; 2025Q3: 164,479 shares 164,479$5.93M3.32%+23,543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 17,715 shares; 2025Q1: 17,416 shares; 2025Q2: 17,488 shares; 2025Q3: 17,092 shares 17,092$5.39M3.02%-396Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,223 shares; 2024Q4: 22,060 shares; 2025Q1: 24,397 shares; 2025Q2: 27,751 shares; 2025Q3: 27,769 shares 27,769$5.18M2.91%+18Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,087 shares; 2024Q4: 143,255 shares; 2025Q1: 150,767 shares; 2025Q2: 160,864 shares; 2025Q3: 169,976 shares 169,976$5.03M2.82%+9,112Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,049 shares; 2024Q4: 57,353 shares; 2025Q1: 57,747 shares; 2025Q2: 58,644 shares; 2025Q3: 59,947 shares 59,947$5.01M2.81%+1,303Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,062 shares; 2024Q4: 26,263 shares; 2025Q1: 25,710 shares; 2025Q2: 25,569 shares; 2025Q3: 25,517 shares 25,517$4.96M2.78%-52Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,635 shares; 2024Q4: 69,748 shares; 2025Q1: 69,015 shares; 2025Q2: 69,424 shares; 2025Q3: 68,464 shares 68,464$3.91M2.19%-960Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,291 shares; 2024Q4: 126,383 shares; 2025Q1: 123,967 shares; 2025Q2: 125,626 shares; 2025Q3: 127,514 shares 127,514$3.48M1.95%+1,888Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,160 shares; 2025Q1: 4,989 shares; 2025Q2: 5,129 shares; 2025Q3: 4,998 shares 4,998$3.35M1.88%-131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,445 shares; 2025Q1: 1,746 shares; 2025Q2: 8,638 shares; 2025Q3: 8,791 shares 8,791$2.9M1.63%+153Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,955 shares; 2024Q4: 24,411 shares; 2025Q1: 28,986 shares; 2025Q2: 29,231 shares; 2025Q3: 28,904 shares 28,904$2.83M1.59%-327Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,891 shares; 2024Q4: 36,312 shares; 2025Q1: 35,966 shares; 2025Q2: 35,758 shares; 2025Q3: 35,552 shares 35,552$2.79M1.56%-206Timeline
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: 6,266 shares; 2024Q4: 5,406 shares; 2025Q1: 4,173 shares; 2025Q2: 4,025 shares; 2025Q3: 4,178 shares 4,178$2.78M1.56%+153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,119 shares; 2025Q1: 10,746 shares; 2025Q2: 11,027 shares; 2025Q3: 10,624 shares 10,624$2.59M1.45%-403Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 34,951 shares; 2025Q1: 48,926 shares; 2025Q2: 59,116 shares; 2025Q3: 75,054 shares 75,054$2.49M1.4%+15,938Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,458 shares; 2025Q1: 2,928 shares; 2025Q2: 3,253 shares; 2025Q3: 3,180 shares 3,180$2.34M1.31%-73Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,862 shares; 2024Q4: 42,477 shares; 2025Q1: 35,134 shares; 2025Q2: 35,133 shares; 2025Q3: 35,673 shares 35,673$2.13M1.19%+540Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,624 shares; 2024Q4: 50,920 shares; 2025Q1: 46,508 shares; 2025Q2: 46,963 shares; 2025Q3: 47,378 shares 47,378$2.03M1.14%+415Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 5,096 shares; 2025Q1: 3,320 shares; 2025Q2: 4,155 shares; 2025Q3: 4,582 shares 4,582$1.71M0.96%+427Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,481 shares; 2024Q4: 28,023 shares; 2025Q1: 25,984 shares; 2025Q2: 25,655 shares; 2025Q3: 23,520 shares 23,520$1.51M0.85%-2,135Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 3,536 shares; 2025Q1: 4,308 shares; 2025Q2: 4,482 shares; 2025Q3: 4,429 shares 4,429$1.51M0.85%-53Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 13,565 shares; 2025Q1: 13,648 shares; 2025Q2: 13,985 shares; 2025Q3: 13,847 shares 13,847$1.43M0.8%-138Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: 7,845 shares; 2025Q1: 13,496 shares; 2025Q2: 13,800 shares; 2025Q3: 13,746 shares 13,746$1.42M0.79%-54Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 18,103 shares; 2025Q1: 32,831 shares; 2025Q2: 39,797 shares; 2025Q3: 45,163 shares 45,163$1.41M0.79%+5,366Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,899 shares; 2024Q4: 67,025 shares; 2025Q1: 81,742 shares; 2025Q2: 87,569 shares; 2025Q3: 84,209 shares 84,209$1.37M0.77%-3,360Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 9,458 shares; 2025Q1: 10,142 shares; 2025Q2: 11,701 shares; 2025Q3: 11,502 shares 11,502$1.3M0.73%-199Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 12,301 shares; 2025Q1: 12,301 shares; 2025Q2: 14,124 shares; 2025Q3: 13,955 shares 13,955$1.29M0.72%-169Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 15,080 shares; 2025Q1: 16,237 shares; 2025Q2: 15,873 shares; 2025Q3: 14,342 shares 14,342$1.26M0.71%-1,531Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063 shares; 2024Q4: 34,288 shares; 2025Q1: 28,204 shares; 2025Q2: 27,074 shares; 2025Q3: 26,733 shares 26,733$1.25M0.7%-341Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 5,998 shares; 2025Q1: 5,864 shares; 2025Q2: 5,801 shares; 2025Q3: 5,682 shares 5,682$1.19M0.67%-119Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 3,172 shares; 2025Q1: 4,691 shares; 2025Q2: 4,993 shares; 2025Q3: 5,753 shares 5,753$1.17M0.66%+760Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,631 shares; 2025Q1: 2,293 shares; 2025Q2: 2,592 shares; 2025Q3: 2,675 shares 2,675$1.08M0.61%+83Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 303 shares; 2025Q1: 1,221 shares; 2025Q2: 1,288 shares; 2025Q3: 1,342 shares 1,342$1.02M0.57%+54Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,394 shares; 2025Q1: 3,468 shares; 2025Q2: 4,350 shares; 2025Q3: 4,318 shares 4,318$1.02M0.57%-32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 630 shares; 2025Q1: 599 shares; 2025Q2: 678 shares; 2025Q3: 798 shares 798$957K0.54%+120Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,096 shares; 2025Q2: 1,102 shares; 2025Q3: 1,201 shares 1,201$956K0.54%+99Timeline
HGERHARBOR 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: 18,841 shares; 2025Q2: 33,790 shares; 2025Q3: 37,038 shares 37,038$956K0.54%+3,248Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 15,447 shares; 2025Q1: 15,682 shares; 2025Q2: 16,077 shares; 2025Q3: 15,329 shares 15,329$900K0.5%-748Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,523 shares; 2024Q4: 18,560 shares; 2025Q1: 18,711 shares; 2025Q2: 17,775 shares; 2025Q3: 16,997 shares 16,997$877K0.49%-778Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 590 shares; 2025Q1: 886 shares; 2025Q2: 867 shares; 2025Q3: 951 shares 951$875K0.49%+84Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 15,203 shares; 2025Q1: 15,487 shares; 2025Q2: 15,694 shares; 2025Q3: 16,210 shares 16,210$873K0.49%+516Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: 16,212 shares; 2025Q1: 13,630 shares; 2025Q2: 13,761 shares; 2025Q3: 15,201 shares 15,201$869K0.49%+1,440Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 915 shares; 2025Q1: 868 shares; 2025Q2: 900 shares; 2025Q3: 903 shares 903$862K0.48%+3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,847 shares; 2025Q1: 2,954 shares; 2025Q2: 3,432 shares; 2025Q3: 3,535 shares 3,535$859K0.48%+103Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 418 shares; 2025Q1: 1,603 shares; 2025Q2: 1,611 shares; 2025Q3: 1,765 shares 1,765$856K0.48%+154Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,124 shares; 2025Q1: 4,323 shares; 2025Q2: 4,389 shares; 2025Q3: 4,949 shares 4,949$828K0.46%+560Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,176 shares; 2025Q1: 1,990 shares; 2025Q2: 1,803 shares; 2025Q3: 1,678 shares 1,678$801K0.45%-125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,247 shares; 2025Q1: 3,599 shares; 2025Q2: 3,599 shares; 2025Q3: 3,703 shares 3,703$799K0.45%+104Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 17,882 shares; 2025Q1: 15,958 shares; 2025Q2: 15,642 shares; 2025Q3: 17,217 shares 17,217$797K0.45%+1,575Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 5,146 shares; 2025Q1: 2,862 shares; 2025Q2: 2,980 shares; 2025Q3: 2,825 shares 2,825$797K0.45%-155Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,025 shares; 2025Q1: 2,656 shares; 2025Q2: 2,723 shares; 2025Q3: 3,053 shares 3,053$795K0.45%+330Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 2,911 shares; 2025Q2: 2,810 shares; 2025Q3: 2,808 shares 2,808$792K0.44%-2Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 5,238 shares; 2025Q1: 5,291 shares; 2025Q2: 5,142 shares; 2025Q3: 5,091 shares 5,091$785K0.44%-51Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 915 shares; 2025Q1: 1,461 shares; 2025Q2: 1,712 shares; 2025Q3: 1,730 shares 1,730$769K0.43%+18Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 7,352 shares; 2025Q1: 8,930 shares; 2025Q2: 9,465 shares; 2025Q3: 11,101 shares 11,101$766K0.43%+1,636Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 8,116 shares; 2025Q1: 8,224 shares; 2025Q2: 8,453 shares; 2025Q3: 8,519 shares 8,519$761K0.43%+66Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 7,721 shares; 2025Q2: 7,804 shares; 2025Q3: 7,837 shares 7,837$746K0.42%+33Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares 4,365$718K0.4%0Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 16,578 shares; 2025Q1: 20,452 shares; 2025Q2: 23,976 shares; 2025Q3: 31,384 shares 31,384$703K0.39%+7,408Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,136 shares; 2025Q1: 3,006 shares; 2025Q2: 3,039 shares; 2025Q3: 2,998 shares 2,998$694K0.39%-41Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,359 shares; 2025Q1: 5,253 shares; 2025Q2: 5,103 shares; 2025Q3: 5,084 shares 5,084$691K0.39%-19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,297 shares; 2025Q1: 5,290 shares; 2025Q2: 5,297 shares; 2025Q3: 5,515 shares 5,515$666K0.37%+218Timeline
NBSMNEUBERGER BERMAN 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: 22,084 shares; 2025Q3: 25,877 shares 25,877$655K0.37%+3,793Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,370 shares; 2024Q4: 27,820 shares; 2025Q1: 18,112 shares; 2025Q2: 17,468 shares; 2025Q3: 16,433 shares 16,433$645K0.36%-1,035Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,584 shares; 2025Q1: 2,831 shares; 2025Q2: 2,780 shares; 2025Q3: 2,507 shares 2,507$630K0.35%-273Timeline
CNEQTHE ALGER 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: not reported; 2025Q3: 17,881 shares 17,881$629K0.35%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 6,045 shares; 2025Q1: 6,010 shares; 2025Q2: 5,946 shares; 2025Q3: 5,889 shares 5,889$615K0.35%-57Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 6,061 shares; 2025Q1: 2,154 shares; 2025Q2: 2,182 shares; 2025Q3: 2,177 shares 2,177$612K0.34%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,776 shares; 2025Q1: 3,466 shares; 2025Q2: 3,490 shares; 2025Q3: 3,549 shares 3,549$606K0.34%+59Timeline
LINLINDE 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: 1,142 shares; 2025Q2: 1,195 shares; 2025Q3: 1,268 shares 1,268$602K0.34%+73Timeline
SOSOUTHERN 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: 4,027 shares; 2025Q2: 5,997 shares; 2025Q3: 6,154 shares 6,154$583K0.33%+157Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 13,709 shares; 2025Q1: 13,709 shares; 2025Q2: 13,709 shares; 2025Q3: 13,709 shares 13,709$564K0.32%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 14,539 shares; 2025Q1: 14,299 shares; 2025Q2: 13,703 shares; 2025Q3: 13,773 shares 13,773$561K0.31%+70Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637 shares; 2025Q1: 959 shares; 2025Q2: 987 shares; 2025Q3: 928 shares 928$557K0.31%-59Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 16,135 shares; 2025Q2: 20,460 shares; 2025Q3: 19,545 shares 19,545$555K0.31%-915Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,456 shares; 2025Q1: 7,432 shares; 2025Q2: 8,147 shares; 2025Q3: 8,497 shares 8,497$548K0.31%+350Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,004 shares; 2025Q1: 11,337 shares; 2025Q2: 15,734 shares; 2025Q3: 15,974 shares 15,974$546K0.31%+240Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,320 shares; 2025Q2: 4,969 shares; 2025Q3: 5,360 shares 5,360$542K0.3%+391Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,439 shares; 2025Q2: 1,627 shares; 2025Q3: 1,745 shares 1,745$530K0.3%+118Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,819 shares; 2025Q1: 2,152 shares; 2025Q2: 2,777 shares; 2025Q3: 3,702 shares 3,702$526K0.3%+925Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,365 shares; 2025Q1: 6,594 shares; 2025Q2: 8,414 shares; 2025Q3: 8,297 shares 8,297$507K0.28%-117Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 872 shares; 2025Q1: 1,023 shares; 2025Q2: 988 shares; 2025Q3: 998 shares 998$502K0.28%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 282 shares; 2025Q1: 430 shares; 2025Q2: 567 shares; 2025Q3: 541 shares 541$500K0.28%-26Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 827 shares; 2025Q1: 604 shares; 2025Q2: 636 shares; 2025Q3: 638 shares 638$500K0.28%+2Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,228 shares; 2025Q1: 6,468 shares; 2025Q2: 6,740 shares; 2025Q3: 6,625 shares 6,625$499K0.28%-115Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 719 shares; 2025Q2: 799 shares; 2025Q3: 789 shares 789$485K0.27%-10Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 10,688 shares; 2025Q1: 10,698 shares; 2025Q2: 10,690 shares; 2025Q3: 10,893 shares 10,893$481K0.27%+203Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 11,965 shares; 2025Q1: 11,648 shares; 2025Q2: 2,962 shares; 2025Q3: 3,123 shares 3,123$480K0.27%+161Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,063 shares; 2025Q1: 4,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,041 shares 5,041$480K0.27%-97Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 4,603 shares; 2025Q3: 6,337 shares 6,337$478K0.27%+1,734Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 6,834 shares; 2025Q1: 6,940 shares; 2025Q2: 6,656 shares; 2025Q3: 6,914 shares 6,914$461K0.26%+258Timeline
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: 1,981 shares; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,995 shares 2,995$452K0.25%+517Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 5,227 shares; 2025Q3: 5,302 shares 5,302$447K0.25%+75Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,799 shares; 2025Q1: 2,719 shares; 2025Q2: 2,619 shares; 2025Q3: 2,637 shares 2,637$443K0.25%+18Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,054 shares 2,054$424K0.24%-158Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,724 shares; 2025Q1: 2,565 shares; 2025Q2: 2,943 shares; 2025Q3: 2,726 shares 2,726$423K0.24%-217Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 4,840 shares; 2025Q1: 3,539 shares; 2025Q2: 2,198 shares; 2025Q3: 2,064 shares 2,064$423K0.24%-134Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,279 shares; 2025Q3: 2,314 shares 2,314$422K0.24%+35Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 4,018 shares; 2025Q1: 3,824 shares; 2025Q2: 3,876 shares; 2025Q3: 4,345 shares 4,345$407K0.23%+469Timeline
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: 1,447 shares; 2025Q2: 1,624 shares; 2025Q3: 1,832 shares 1,832$395K0.22%+208Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 8,266 shares; 2025Q1: 7,858 shares; 2025Q2: 6,043 shares; 2025Q3: 4,892 shares 4,892$373K0.21%-1,151Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,290 shares 13,290$369K0.21%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,239 shares; 2025Q1: 1,282 shares; 2025Q2: 1,275 shares; 2025Q3: 1,292 shares 1,292$365K0.2%+17Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 13,610 shares; 2025Q1: 13,610 shares; 2025Q2: 13,600 shares; 2025Q3: 13,525 shares 13,525$357K0.2%-75Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 3,508 shares; 2025Q3: 3,505 shares 3,505$348K0.2%-3Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,876 shares; 2025Q1: 5,551 shares; 2025Q2: 5,569 shares; 2025Q3: 5,569 shares 5,569$342K0.19%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,865 shares; 2025Q1: 6,699 shares; 2025Q2: 7,027 shares; 2025Q3: 7,717 shares 7,717$338K0.19%+690Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 1,968 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares 1,969$337K0.19%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,392 shares 1,392$329K0.18%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 11,836 shares; 2025Q1: 5,957 shares; 2025Q2: 10,387 shares; 2025Q3: 9,476 shares 9,476$326K0.18%-911Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,104 shares; 2025Q1: 11,107 shares; 2025Q2: 11,135 shares; 2025Q3: 8,061 shares 8,061$319K0.18%-3,074Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,431 shares; 2025Q1: 5,588 shares; 2025Q2: 5,600 shares; 2025Q3: 6,010 shares 6,010$314K0.18%+410Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,252 shares; 2025Q1: 6,065 shares; 2025Q2: 6,122 shares; 2025Q3: 6,067 shares 6,067$313K0.18%-55Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 7,928 shares; 2025Q1: 8,000 shares; 2025Q2: 7,440 shares; 2025Q3: 7,674 shares 7,674$308K0.17%+234Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,385 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares 2,080$303K0.17%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,647 shares; 2025Q1: 1,748 shares; 2025Q2: 847 shares; 2025Q3: 902 shares 902$299K0.17%+55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,269 shares; 2025Q2: not reported; 2025Q3: 1,592 shares 1,592$295K0.17%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,127 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,218 shares 1,218$292K0.16%+6Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,071 shares; 2025Q1: 11,071 shares; 2025Q2: 11,071 shares; 2025Q3: 10,071 shares 10,071$290K0.16%-1,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,242 shares; 2025Q1: 4,736 shares; 2025Q2: 4,883 shares; 2025Q3: 4,177 shares 4,177$286K0.16%-706Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 677 shares 677$281K0.16%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,089 shares; 2025Q1: 1,950 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares 1,887$275K0.15%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,363 shares 5,363$265K0.15%newTimeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 10,082 shares; 2025Q1: 9,328 shares; 2025Q2: 4,890 shares; 2025Q3: 4,390 shares 4,390$265K0.15%-500Timeline
OSEAHARBOR 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: 8,900 shares; 2025Q2: 9,982 shares; 2025Q3: 8,747 shares 8,747$259K0.15%-1,235Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,282 shares; 2025Q1: 5,453 shares; 2025Q2: 4,818 shares; 2025Q3: 4,330 shares 4,330$256K0.14%-488Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,170 shares; 2025Q2: 9,170 shares; 2025Q3: 9,170 shares 9,170$248K0.14%0Timeline
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: 1,687 shares; 2025Q3: 1,863 shares 1,863$248K0.14%+176Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,278 shares; 2025Q3: 4,569 shares 4,569$248K0.14%+291Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,357 shares 7,357$240K0.13%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 3,620 shares 3,620$236K0.13%-1,285Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 782 shares 782$233K0.13%+2Timeline
SPEUSPDR INDEX SHS 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: 4,641 shares; 2025Q3: 4,637 shares 4,637$231K0.13%-4Timeline
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: 4,194 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,035 shares 3,035$223K0.13%-902Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,190 shares 2,190$221K0.12%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 984 shares; 2025Q1: 1,142 shares; 2025Q2: 1,195 shares; 2025Q3: 1,099 shares 1,099$218K0.12%-96Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 8,685 shares; 2025Q1: 8,685 shares; 2025Q2: 7,028 shares; 2025Q3: 5,503 shares 5,503$216K0.12%-1,525Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,921 shares 1,921$216K0.12%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,677 shares; 2025Q1: 4,677 shares; 2025Q2: 2,977 shares; 2025Q3: 2,640 shares 2,640$210K0.12%-337Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 368 shares 368$209K0.12%-14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 749 shares 749$209K0.12%newTimeline
GIISPDR INDEX SHS 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: 2,957 shares 2,957$206K0.12%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 7,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,385 shares 6,385$203K0.11%newTimeline
IRINGERSOLL RAND 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: 2,440 shares; 2025Q3: 2,440 shares 2,440$202K0.11%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares 2,681$201K0.11%newTimeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$160K0.09%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$113K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UJUNINNOVATOR ETFS TRUST27,675$986Kshares
UJULINNOVATOR ETFS TRUST10,570$389Kshares
LMTLOCKHEED MARTIN CORP707$328Kshares
ABNBAIRBNB INC1,841$244Kshares
NJUNINNOVATOR ETFS TRUST7,975$236Kshares
IBMINTERNATIONAL BUSINESS MACHS737$217Kshares
DISDISNEY WALT CO1,712$212Kshares
HONHONEYWELL INTL INC860$200Kshares

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 0001964358-25-000002 base2025-10-22acceptance time not in the bulk data set