Skip to content
Disclosery

Xcel Wealth Management, LLC

Follow

13F filer, CIK 1791002, Holly Hill, FL

Xcel Wealth Management, LLC reported $384,716,798 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 42.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-25-000071

Period
2025-09-30
Reported value
$385M
Holdings
138
Top 10 weight
42.54%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RHadded+11,789$2.4M
FDXadded+5,819$1.37M
CATadded+2,585$1.23M
AVAVnew+3,736$1.18M
DDnew+14,777$1.15M

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
GOOGLreduced-14,988-$3.64M
BACreduced-15,329-$791K
BRK-Breduced-948-$477K
UPSexited-4,424-$447K
YETIreduced-12,520-$415K

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 0001705819-25-000071, largest first. % of portfolio is the value over $384,716,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,927 shares; 2024Q4: 126,967 shares; 2025Q1: 133,245 shares; 2025Q2: 136,751 shares; 2025Q3: 136,786 shares 136,786$30M7.81%+35Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,550 shares; 2024Q4: 128,619 shares; 2025Q1: 127,385 shares; 2025Q2: 113,888 shares; 2025Q3: 125,677 shares 125,677$25.5M6.64%+11,789Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,974 shares; 2024Q4: 376,099 shares; 2025Q1: 358,029 shares; 2025Q2: 356,454 shares; 2025Q3: 341,125 shares 341,125$17.6M4.57%-15,329Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,388 shares; 2024Q4: 89,878 shares; 2025Q1: 90,143 shares; 2025Q2: 88,833 shares; 2025Q3: 88,236 shares 88,236$16.5M4.28%-597Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,193 shares; 2024Q4: 52,183 shares; 2025Q1: 43,316 shares; 2025Q2: 43,109 shares; 2025Q3: 42,766 shares 42,766$13.5M3.51%-343Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 29,184 shares; 2025Q1: 31,420 shares; 2025Q2: 33,055 shares; 2025Q3: 33,178 shares 33,178$13.4M3.49%+123Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,084 shares; 2024Q4: 53,280 shares; 2025Q1: 52,630 shares; 2025Q2: 51,711 shares; 2025Q3: 50,739 shares 50,739$12.9M3.36%-972Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,156 shares; 2024Q4: 1,095,313 shares; 2025Q1: 1,077,657 shares; 2025Q2: 1,068,227 shares; 2025Q3: 1,059,930 shares 1,059,930$12.7M3.3%-8,297Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,126 shares; 2024Q4: 91,808 shares; 2025Q1: 79,391 shares; 2025Q2: 59,763 shares; 2025Q3: 44,775 shares 44,775$10.9M2.83%-14,988Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,083 shares; 2024Q4: 47,458 shares; 2025Q1: 44,488 shares; 2025Q2: 43,903 shares; 2025Q3: 49,230 shares 49,230$10.6M2.76%+5,327Timeline
COFCAPITAL ONE FINL 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: 23,440 shares; 2025Q2: 43,614 shares; 2025Q3: 43,987 shares 43,987$9.35M2.43%+373Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 21,539 shares; 2025Q1: 25,637 shares; 2025Q2: 26,779 shares; 2025Q3: 25,689 shares 25,689$8.48M2.2%-1,090Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: 53,005 shares; 2025Q1: 49,975 shares; 2025Q2: 49,570 shares; 2025Q3: 49,070 shares 49,070$7.8M2.03%-500Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,137 shares; 2025Q1: 2,148 shares; 2025Q2: 5,225 shares; 2025Q3: 5,645 shares 5,645$7.23M1.88%+420
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,516 shares; 2024Q4: 14,537 shares; 2025Q1: 13,320 shares; 2025Q2: 12,875 shares; 2025Q3: 11,927 shares 11,927$6M1.56%-948Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 58,365 shares; 2025Q1: 64,234 shares; 2025Q2: 72,692 shares; 2025Q3: 73,560 shares 73,560$5.55M1.44%+868Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,104 shares; 2024Q4: 19,104 shares; 2025Q1: 18,164 shares; 2025Q2: 18,133 shares; 2025Q3: 18,145 shares 18,145$5.46M1.42%+12Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 24,681 shares; 2025Q1: 24,556 shares; 2025Q2: 24,058 shares; 2025Q3: 26,210 shares 26,210$5.34M1.39%+2,152Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,345 shares; 2024Q4: 56,225 shares; 2025Q1: 55,400 shares; 2025Q2: 54,381 shares; 2025Q3: 53,246 shares 53,246$5.22M1.36%-1,135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,313 shares; 2024Q4: 59,966 shares; 2025Q1: 52,738 shares; 2025Q2: 50,430 shares; 2025Q3: 50,130 shares 50,130$5.17M1.34%-300Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,257 shares; 2025Q1: 8,263 shares; 2025Q2: 8,096 shares; 2025Q3: 8,097 shares 8,097$4.96M1.29%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 12,453 shares; 2025Q1: 11,132 shares; 2025Q2: 10,996 shares; 2025Q3: 11,093 shares 11,093$4.93M1.28%+97Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,711 shares; 2024Q4: 232,167 shares; 2025Q1: 229,277 shares; 2025Q2: 199,636 shares; 2025Q3: 184,782 shares 184,782$4.71M1.22%-14,854Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,685 shares; 2024Q4: 35,712 shares; 2025Q1: 42,109 shares; 2025Q2: 42,555 shares; 2025Q3: 40,695 shares 40,695$4.66M1.21%-1,860Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 18,516 shares; 2025Q1: 19,501 shares; 2025Q2: 20,751 shares; 2025Q3: 25,014 shares 25,014$4.56M1.19%+4,263Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,013 shares; 2024Q4: 59,098 shares; 2025Q1: 58,808 shares; 2025Q2: 56,904 shares; 2025Q3: 54,458 shares 54,458$4.28M1.11%-2,446Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,390 shares; 2025Q1: 4,665 shares; 2025Q2: 4,521 shares; 2025Q3: 4,530 shares 4,530$4.17M1.08%+9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,508 shares; 2024Q4: 167,641 shares; 2025Q1: 130,130 shares; 2025Q2: 93,047 shares; 2025Q3: 86,575 shares 86,575$3.8M0.99%-6,472Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,227 shares; 2024Q4: 37,235 shares; 2025Q1: 36,670 shares; 2025Q2: 36,403 shares; 2025Q3: 36,083 shares 36,083$3.66M0.95%-320Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 9,773 shares; 2025Q2: 10,073 shares; 2025Q3: 9,943 shares 9,943$3.3M0.86%-130Timeline
CAVACAVA 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: 21,866 shares; 2025Q2: 42,750 shares; 2025Q3: 54,593 shares 54,593$3.3M0.86%+11,843Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,854 shares; 2025Q1: 4,228 shares; 2025Q2: 4,308 shares; 2025Q3: 4,288 shares 4,288$3.15M0.82%-20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,970 shares; 2025Q1: 3,521 shares; 2025Q2: 3,960 shares; 2025Q3: 6,545 shares 6,545$3.12M0.81%+2,585Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,711 shares; 2025Q2: 134,205 shares; 2025Q3: 133,805 shares 133,805$3.12M0.81%-400Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,475 shares; 2025Q3: 129,543 shares 129,543$2.97M0.77%-4,932Timeline
TOSTTOAST 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: 74,307 shares; 2025Q2: 78,396 shares; 2025Q3: 79,596 shares 79,596$2.91M0.76%+1,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 20,095 shares; 2025Q1: 19,381 shares; 2025Q2: 20,096 shares; 2025Q3: 20,096 shares 20,096$2.9M0.76%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,400 shares; 2025Q1: 5,736 shares; 2025Q2: 5,762 shares; 2025Q3: 5,837 shares 5,837$2.86M0.74%+75Timeline
SKTTANGER 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: 78,286 shares; 2025Q3: 80,386 shares 80,386$2.72M0.71%+2,100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,195 shares; 2024Q4: 28,195 shares; 2025Q1: 28,195 shares; 2025Q2: 28,171 shares; 2025Q3: 28,171 shares 28,171$2.69M0.7%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: 11,096 shares 11,096$2.62M0.68%+5,819Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 29,569 shares; 2025Q1: 29,569 shares; 2025Q2: 29,875 shares; 2025Q3: 29,865 shares 29,865$2.5M0.65%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,272 shares; 2025Q1: 2,288 shares; 2025Q2: 4,731 shares; 2025Q3: 4,770 shares 4,770$2.47M0.64%+39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,519 shares; 2025Q1: 2,499 shares; 2025Q2: 2,500 shares; 2025Q3: 2,628 shares 2,628$2.43M0.63%+128Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,293 shares; 2025Q1: 12,293 shares; 2025Q2: 12,112 shares; 2025Q3: 12,112 shares 12,112$2.07M0.54%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,225 shares; 2024Q4: 40,225 shares; 2025Q1: 40,225 shares; 2025Q2: 40,205 shares; 2025Q3: 55,529 shares 55,529$2.04M0.53%+15,324Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 14,012 shares; 2025Q1: 12,573 shares; 2025Q2: 11,697 shares; 2025Q3: 12,463 shares 12,463$2.02M0.52%+766Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 1,850 shares; 2025Q2: 2,533 shares; 2025Q3: 2,531 shares 2,531$2.02M0.52%-2Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 8,426 shares; 2025Q1: 8,026 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares 8,026$1.98M0.51%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,020 shares; 2024Q4: 71,720 shares; 2025Q1: 73,400 shares; 2025Q2: 70,540 shares; 2025Q3: 70,932 shares 70,932$1.87M0.49%+392Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 5,411 shares; 2025Q3: 5,422 shares 5,422$1.85M0.48%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 3,181 shares; 2025Q2: 3,394 shares; 2025Q3: 2,907 shares 2,907$1.75M0.45%-487Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,659 shares; 2025Q1: 16,097 shares; 2025Q2: 14,030 shares; 2025Q3: 12,957 shares 12,957$1.74M0.45%-1,073Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,139 shares; 2024Q4: 26,729 shares; 2025Q1: 19,271 shares; 2025Q2: 18,481 shares; 2025Q3: 16,181 shares 16,181$1.68M0.44%-2,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 23,030 shares; 2025Q1: 9,605 shares; 2025Q2: 9,327 shares; 2025Q3: 9,785 shares 9,785$1.64M0.43%+458Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 6,615 shares; 2025Q3: 6,615 shares 6,615$1.61M0.42%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: 713 shares; 2025Q1: 1,477 shares; 2025Q2: 1,507 shares; 2025Q3: 1,356 shares 1,356$1.58M0.41%-151Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,902 shares; 2024Q4: 67,902 shares; 2025Q1: 67,292 shares; 2025Q2: 59,488 shares; 2025Q3: 46,968 shares 46,968$1.56M0.41%-12,520Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,923 shares; 2024Q4: 70,994 shares; 2025Q1: 68,060 shares; 2025Q2: 56,249 shares; 2025Q3: 51,533 shares 51,533$1.46M0.38%-4,716Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,675 shares; 2025Q3: 4,645 shares 4,645$1.44M0.37%-30Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,438 shares; 2025Q1: 26,438 shares; 2025Q2: 26,438 shares; 2025Q3: 26,438 shares 26,438$1.42M0.37%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,271 shares; 2025Q1: 4,263 shares; 2025Q2: 4,573 shares; 2025Q3: 4,928 shares 4,928$1.39M0.36%+355Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 47,144 shares; 2025Q1: 37,644 shares; 2025Q2: 36,144 shares; 2025Q3: 36,144 shares 36,144$1.34M0.35%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares 3,736$1.18M0.31%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 3,753 shares; 2025Q1: 3,652 shares; 2025Q2: not reported; 2025Q3: 14,777 shares 14,777$1.15M0.3%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,700 shares; 2025Q2: 15,100 shares; 2025Q3: 14,200 shares 14,200$1.06M0.27%-900Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,694 shares; 2025Q3: 1,686 shares 1,686$1.04M0.27%-8Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,521 shares; 2024Q4: 71,621 shares; 2025Q1: 69,121 shares; 2025Q2: 68,721 shares; 2025Q3: 65,171 shares 65,171$1.02M0.26%-3,550Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,820 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$995K0.26%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 427 shares; 2025Q1: 492 shares; 2025Q2: 797 shares; 2025Q3: 809 shares 809$970K0.25%+12Timeline
OKLOOKLO 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: 8,588 shares 8,588$959K0.25%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,776 shares; 2025Q1: 8,812 shares; 2025Q2: 9,246 shares; 2025Q3: 9,593 shares 9,593$909K0.24%+347Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 10,173 shares; 2025Q1: 10,675 shares; 2025Q2: 12,659 shares; 2025Q3: 15,796 shares 15,796$909K0.24%+3,137Timeline
KURAKURA ONCOLOGY 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: 102,321 shares 102,321$906K0.24%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 11,276 shares; 2025Q1: 11,097 shares; 2025Q2: 9,760 shares; 2025Q3: 9,395 shares 9,395$895K0.23%-365Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 14,819 shares; 2025Q1: 21,732 shares; 2025Q2: 20,744 shares; 2025Q3: 18,575 shares 18,575$838K0.22%-2,169Timeline
BBARRICK MNG 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: 33,050 shares; 2025Q3: 24,725 shares 24,725$810K0.21%-8,325Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 13,829 shares; 2025Q1: 13,703 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares 13,643$781K0.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,104 shares; 2025Q1: 1,025 shares; 2025Q2: 1,030 shares; 2025Q3: 1,147 shares 1,147$764K0.2%+117Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,696 shares; 2024Q4: 7,696 shares; 2025Q1: 6,364 shares; 2025Q2: 5,131 shares; 2025Q3: 5,101 shares 5,101$758K0.2%-30Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,531 shares; 2025Q3: 1,551 shares 1,551$709K0.18%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,348 shares 10,348$708K0.18%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares 10,022$705K0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,765 shares; 2025Q1: 4,954 shares; 2025Q2: 10,514 shares; 2025Q3: 8,310 shares 8,310$703K0.18%-2,204Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,818 shares; 2024Q4: 47,938 shares; 2025Q1: 23,828 shares; 2025Q2: 14,828 shares; 2025Q3: 12,228 shares 12,228$703K0.18%-2,600Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,792 shares; 2025Q2: 2,830 shares; 2025Q3: 2,805 shares 2,805$649K0.17%-25Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,284 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares 6,834$641K0.17%0Timeline
CRCLCIRCLE INTERNET 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: 4,810 shares 4,810$638K0.17%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares 2,764$610K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,584 shares; 2025Q1: 4,684 shares; 2025Q2: 7,468 shares; 2025Q3: 9,022 shares 9,022$596K0.15%+1,554Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 4,394 shares; 2025Q1: 5,944 shares; 2025Q2: 6,485 shares; 2025Q3: 7,155 shares 7,155$571K0.15%+670Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares 3,441$558K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 3,735 shares; 2025Q3: 3,576 shares 3,576$549K0.14%-159Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 5,398 shares; 2025Q2: 4,803 shares; 2025Q3: 4,812 shares 4,812$543K0.14%+9Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,966 shares; 2025Q1: 2,716 shares; 2025Q2: 2,616 shares; 2025Q3: 4,170 shares 4,170$506K0.13%+1,554Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,163 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 4,159 shares 4,159$492K0.13%-1,004Timeline
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: 3,134 shares; 2025Q2: 3,134 shares; 2025Q3: 2,509 shares 2,509$474K0.12%-625Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,465 shares; 2025Q1: 6,410 shares; 2025Q2: 7,160 shares; 2025Q3: 7,125 shares 7,125$462K0.12%-35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares 3,647$451K0.12%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$449K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 3,263 shares; 2025Q1: 2,963 shares; 2025Q2: 3,004 shares; 2025Q3: 2,854 shares 2,854$443K0.12%-150Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,725 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$423K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$412K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 719 shares; 2025Q3: 719 shares 719$409K0.11%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: 1,450 shares; 2025Q3: 1,454 shares 1,454$409K0.11%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 3,516 shares; 2025Q1: 3,570 shares; 2025Q2: 3,056 shares; 2025Q3: 2,900 shares 2,900$407K0.11%-156Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,627 shares; 2025Q1: 1,618 shares; 2025Q2: 1,606 shares; 2025Q3: 1,671 shares 1,671$404K0.11%+65Timeline
RHRHQuarterly 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: 139 shares 139$393K0.1%new
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 16,350 shares; 2025Q1: 19,900 shares; 2025Q2: 23,261 shares; 2025Q3: 19,123 shares 19,123$390K0.1%-4,138Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,157 shares; 2025Q1: 6,013 shares; 2025Q2: 2,237 shares; 2025Q3: 2,297 shares 2,297$384K0.1%+60Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,450 shares 7,450$379K0.1%-500Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: 2,331 shares 2,331$374K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,455 shares; 2025Q1: 2,375 shares; 2025Q2: 2,350 shares; 2025Q3: 1,569 shares 1,569$372K0.1%-781Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 10,130 shares; 2025Q1: 6,930 shares; 2025Q2: 6,514 shares; 2025Q3: 5,601 shares 5,601$371K0.1%-913Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,542 shares 1,542$369K0.1%+42Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$334K0.09%0Timeline
FERGFERGUSON ENTERPRISES 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: 1,511 shares; 2025Q2: 1,494 shares; 2025Q3: 1,480 shares 1,480$332K0.09%-14Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,969 shares; 2025Q1: 9,850 shares; 2025Q2: 9,768 shares; 2025Q3: 9,584 shares 9,584$330K0.09%-184Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 18,150 shares; 2025Q3: 19,150 shares 19,150$329K0.09%+1,000Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,845 shares 4,845$326K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 501 shares; 2025Q1: 496 shares; 2025Q2: 473 shares; 2025Q3: 480 shares 480$322K0.08%+7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 801 shares 801$300K0.08%+130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 378 shares 378$288K0.07%-40Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$285K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares 4,055$283K0.07%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,078 shares; 2024Q4: 422,114 shares; 2025Q1: 467,320 shares; 2025Q2: 82,654 shares; 2025Q3: 37,830 shares 37,830$271K0.07%-44,824Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,101 shares; 2025Q1: 6,001 shares; 2025Q2: 5,951 shares; 2025Q3: 5,801 shares 5,801$269K0.07%-150Timeline
SPYGSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 2,416 shares 2,416$253K0.07%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 809 shares; 2025Q3: 809 shares 809$237K0.06%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 21,550 shares; 2025Q1: 18,879 shares; 2025Q2: not reported; 2025Q3: 8,728 shares 8,728$232K0.06%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 479 shares; 2025Q3: 481 shares 481$228K0.06%+2Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,669 shares 8,669$217K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares 651$214K0.06%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,358 shares; 2025Q1: 8,358 shares; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$213K0.06%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,100 shares; 2025Q1: 14,153 shares; 2025Q2: 3,238 shares; 2025Q3: 2,497 shares 2,497$210K0.05%-741Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,325 shares; 2025Q1: 11,370 shares; 2025Q2: 11,370 shares; 2025Q3: 8,420 shares 8,420$206K0.05%-2,950Timeline
SGISOMNIGROUP INTERNATIONAL 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: 2,400 shares 2,400$202K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC4,424$447Kshares
TWLOTWILIO INC2,226$277Kshares
ARESARES MANAGEMENT CORPORATION1,300$225Kshares
CIKUBS ASSET MGMT INCOME FD INC15,755$46.6Kshares

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 0001705819-25-000071 base2025-10-29acceptance time not in the bulk data set