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American Money Management, LLC

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13F filer, CIK 1600085, Rancho Santa Fe, CA

American Money Management, LLC reported $599,306,379 across 155 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 38.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-25-001154

Period
2025-09-30
Reported value
$599M
Holdings
155
Top 10 weight
38.35%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+26,254$6.39M
VGSHadded+20,337$1.2M
INTUadded+1,400$956K
VCSHadded+11,562$924K
SPGIadded+1,796$874K

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
LMTreduced-12,336-$6.16M
VEAreduced-7,352-$441K
Oexited-7,256-$418K
BRK-Breduced-729-$366K
IBMexited-1,080-$318K

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 0001162044-25-001154, largest first. % of portfolio is the value over $599,306,379, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,095 shares; 2024Q4: 525,029 shares; 2025Q1: 565,763 shares; 2025Q2: 609,532 shares; 2025Q3: 629,869 shares 629,869$37.1M6.19%+20,337Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,187 shares; 2024Q4: 369,996 shares; 2025Q1: 388,017 shares; 2025Q2: 409,941 shares; 2025Q3: 421,503 shares 421,503$33.7M5.62%+11,562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,807 shares; 2024Q4: 58,206 shares; 2025Q1: 59,736 shares; 2025Q2: 59,664 shares; 2025Q3: 59,953 shares 59,953$31.1M5.18%+289Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,047 shares; 2024Q4: 115,635 shares; 2025Q1: 114,649 shares; 2025Q2: 112,545 shares; 2025Q3: 112,599 shares 112,599$28.7M4.78%+54Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,561 shares; 2024Q4: 232,173 shares; 2025Q1: 244,254 shares; 2025Q2: 258,330 shares; 2025Q3: 264,333 shares 264,333$20.6M3.44%+6,003Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,774 shares; 2024Q4: 333,119 shares; 2025Q1: 343,845 shares; 2025Q2: 346,125 shares; 2025Q3: 338,773 shares 338,773$20.3M3.39%-7,352Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,506 shares; 2024Q4: 369,806 shares; 2025Q1: 395,722 shares; 2025Q2: 409,638 shares; 2025Q3: 424,946 shares 424,946$20.2M3.37%+15,308Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,533 shares; 2024Q4: 119,757 shares; 2025Q1: 124,657 shares; 2025Q2: 126,493 shares; 2025Q3: 130,810 shares 130,810$13.5M2.26%+4,317Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 40,672 shares; 2025Q1: 39,892 shares; 2025Q2: 39,656 shares; 2025Q3: 39,535 shares 39,535$12.5M2.08%-121Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,732 shares; 2024Q4: 33,867 shares; 2025Q1: 34,046 shares; 2025Q2: 35,033 shares; 2025Q3: 35,745 shares 35,745$12.2M2.04%+712Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 20,470 shares; 2025Q1: 20,640 shares; 2025Q2: 20,999 shares; 2025Q3: 21,226 shares 21,226$12.1M2.01%+227Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,864 shares; 2024Q4: 443,530 shares; 2025Q1: 453,325 shares; 2025Q2: 455,693 shares; 2025Q3: 446,269 shares 446,269$11.8M1.96%-9,424Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,753 shares; 2024Q4: 63,016 shares; 2025Q1: 65,255 shares; 2025Q2: 65,951 shares; 2025Q3: 65,900 shares 65,900$11.3M1.88%-51Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,653 shares; 2024Q4: 32,676 shares; 2025Q1: 33,102 shares; 2025Q2: 33,085 shares; 2025Q3: 33,224 shares 33,224$10.9M1.82%+139Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 17,209 shares; 2025Q1: 34,628 shares; 2025Q2: 35,775 shares; 2025Q3: 36,167 shares 36,167$10.9M1.82%+392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,227 shares; 2025Q1: 9,223 shares; 2025Q2: 18,194 shares; 2025Q3: 44,448 shares 44,448$10.8M1.81%+26,254Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,283 shares; 2024Q4: 182,264 shares; 2025Q1: 188,972 shares; 2025Q2: 185,973 shares; 2025Q3: 183,341 shares 183,341$10.8M1.8%-2,632Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 12,067 shares; 2025Q1: 11,837 shares; 2025Q2: 11,371 shares; 2025Q3: 11,275 shares 11,275$10.4M1.74%-96Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 13,525 shares; 2025Q1: 13,521 shares; 2025Q2: 13,380 shares; 2025Q3: 14,780 shares 14,780$10.1M1.68%+1,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 11,868 shares; 2025Q1: 12,323 shares; 2025Q2: 13,059 shares; 2025Q3: 13,591 shares 13,591$9.98M1.67%+532Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: 11,644 shares; 2025Q1: 11,244 shares; 2025Q2: 10,651 shares; 2025Q3: 10,559 shares 10,559$9.86M1.64%-92Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 23,865 shares; 2025Q1: 23,947 shares; 2025Q2: 24,041 shares; 2025Q3: 24,294 shares 24,294$9.84M1.64%+253Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 41,023 shares; 2025Q1: 40,895 shares; 2025Q2: 40,871 shares; 2025Q3: 41,211 shares 41,211$9.54M1.59%+340Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,551 shares; 2025Q1: 7,558 shares; 2025Q2: 7,585 shares; 2025Q3: 7,554 shares 7,554$8.81M1.47%-31Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,806 shares; 2025Q1: 8,557 shares; 2025Q2: 8,713 shares; 2025Q3: 9,072 shares 9,072$8.78M1.47%+359Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,993 shares; 2024Q4: 34,114 shares; 2025Q1: 33,903 shares; 2025Q2: 35,638 shares; 2025Q3: 36,143 shares 36,143$8.61M1.44%+505Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,974 shares; 2024Q4: 53,168 shares; 2025Q1: 53,649 shares; 2025Q2: 52,811 shares; 2025Q3: 51,965 shares 51,965$8.43M1.41%-846Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 12,943 shares; 2025Q1: 13,168 shares; 2025Q2: 13,164 shares; 2025Q3: 13,235 shares 13,235$8.06M1.35%+71Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,910 shares; 2024Q4: 61,553 shares; 2025Q1: 63,575 shares; 2025Q2: 64,923 shares; 2025Q3: 64,883 shares 64,883$7.71M1.29%-40Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,876 shares; 2024Q4: 245,912 shares; 2025Q1: 253,881 shares; 2025Q2: 255,934 shares; 2025Q3: 255,595 shares 255,595$7.58M1.26%-339Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,155 shares; 2024Q4: 31,182 shares; 2025Q1: 30,839 shares; 2025Q2: 30,135 shares; 2025Q3: 30,086 shares 30,086$7.31M1.22%-49Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,256 shares; 2024Q4: 37,404 shares; 2025Q1: 37,827 shares; 2025Q2: 38,494 shares; 2025Q3: 38,528 shares 38,528$7.14M1.19%+34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 21,304 shares; 2025Q1: 21,382 shares; 2025Q2: 21,363 shares; 2025Q3: 21,443 shares 21,443$6.52M1.09%+80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 25,966 shares; 2025Q1: 26,340 shares; 2025Q2: 26,393 shares; 2025Q3: 26,249 shares 26,249$6.2M1.04%-144Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 42,481 shares; 2025Q1: 42,793 shares; 2025Q2: 43,870 shares; 2025Q3: 43,596 shares 43,596$6.11M1.02%-274Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,945 shares; 2025Q1: 5,957 shares; 2025Q2: 10,580 shares; 2025Q3: 12,376 shares 12,376$6.02M1.01%+1,796Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098 shares; 2024Q4: 22,986 shares; 2025Q1: 23,049 shares; 2025Q2: 23,195 shares; 2025Q3: 22,978 shares 22,978$5.98M1%-217Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 12,276 shares; 2025Q1: 12,484 shares; 2025Q2: 13,408 shares; 2025Q3: 13,468 shares 13,468$5.81M0.97%+60Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 19,102 shares; 2025Q1: 19,767 shares; 2025Q2: 20,873 shares; 2025Q3: 20,605 shares 20,605$5.81M0.97%-268Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 14,201 shares; 2025Q1: 29,962 shares; 2025Q2: 31,622 shares; 2025Q3: 32,380 shares 32,380$5.46M0.91%+758Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,780 shares; 2024Q4: 42,776 shares; 2025Q1: 42,885 shares; 2025Q2: 42,712 shares; 2025Q3: 42,633 shares 42,633$5.4M0.9%-79Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 18,102 shares; 2025Q1: 23,136 shares; 2025Q2: 27,092 shares; 2025Q3: 27,375 shares 27,375$5.32M0.89%+283Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 27,049 shares; 2025Q1: 26,893 shares; 2025Q2: 32,892 shares; 2025Q3: 31,746 shares 31,746$5.28M0.88%-1,146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 26,190 shares; 2025Q1: 24,784 shares; 2025Q2: 26,218 shares; 2025Q3: 27,622 shares 27,622$5.15M0.86%+1,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 19,824 shares; 2025Q1: 19,602 shares; 2025Q2: 22,136 shares; 2025Q3: 23,044 shares 23,044$5.06M0.84%+908Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,360 shares; 2024Q4: 75,764 shares; 2025Q1: 75,337 shares; 2025Q2: 74,235 shares; 2025Q3: 72,956 shares 72,956$4.04M0.67%-1,279Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,873 shares; 2025Q1: 27,105 shares; 2025Q2: 27,590 shares; 2025Q3: 28,212 shares 28,212$3.96M0.66%+622Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 9,428 shares; 2025Q1: 8,813 shares; 2025Q2: 8,455 shares; 2025Q3: 7,726 shares 7,726$3.88M0.65%-729Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,785 shares; 2025Q1: 4,770 shares; 2025Q2: 4,772 shares; 2025Q3: 4,977 shares 4,977$3.8M0.63%+205Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,111 shares; 2024Q4: 93,245 shares; 2025Q1: 96,977 shares; 2025Q2: 99,520 shares; 2025Q3: 95,091 shares 95,091$3.48M0.58%-4,429Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 36,706 shares; 2025Q1: 36,706 shares; 2025Q2: 36,576 shares; 2025Q3: 36,860 shares 36,860$3.09M0.52%+284Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 10,595 shares; 2025Q1: 10,286 shares; 2025Q2: 10,278 shares; 2025Q3: 10,141 shares 10,141$2.98M0.5%-137Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,326 shares; 2025Q1: 4,153 shares; 2025Q2: 4,064 shares; 2025Q3: 4,242 shares 4,242$2.55M0.42%+178Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 10,987 shares; 2025Q1: 10,326 shares; 2025Q2: 9,951 shares; 2025Q3: 9,562 shares 9,562$2.25M0.37%-389Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 9,739 shares; 2025Q1: 9,727 shares; 2025Q2: 9,446 shares; 2025Q3: 9,380 shares 9,380$2.14M0.36%-66Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 10,309 shares; 2025Q1: 10,168 shares; 2025Q2: 10,540 shares; 2025Q3: 10,204 shares 10,204$2.09M0.35%-336Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,722 shares; 2024Q4: 37,894 shares; 2025Q1: 37,275 shares; 2025Q2: 29,748 shares; 2025Q3: 28,549 shares 28,549$1.45M0.24%-1,199Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,538 shares; 2025Q2: 2,983 shares; 2025Q3: 4,350 shares 4,350$1.44M0.24%+1,367Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,192 shares; 2025Q1: 2,192 shares; 2025Q2: 2,316 shares; 2025Q3: 2,364 shares 2,364$1.29M0.22%+48Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 6,300 shares; 2025Q1: 5,410 shares; 2025Q2: 5,470 shares; 2025Q3: 6,267 shares 6,267$1.28M0.21%+797Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,957 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 3,967 shares 3,967$1.22M0.2%+5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 7,980 shares; 2025Q1: 7,755 shares; 2025Q2: 7,393 shares; 2025Q3: 6,235 shares 6,235$1.15M0.19%-1,158Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 10,857 shares; 2025Q1: 10,833 shares; 2025Q2: 9,876 shares; 2025Q3: 9,475 shares 9,475$1.14M0.19%-401Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,755 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,722 shares 3,722$1.12M0.19%-17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 12,664 shares; 2025Q1: 16,017 shares; 2025Q2: 16,112 shares; 2025Q3: 21,506 shares 21,506$1.11M0.19%+5,394Timeline
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: not reported; 2025Q2: 4,725 shares; 2025Q3: 4,721 shares 4,721$1M0.17%-4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,249 shares; 2024Q4: 10,951 shares; 2025Q1: 10,565 shares; 2025Q2: 10,014 shares; 2025Q3: 10,049 shares 10,049$959K0.16%+35Timeline
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: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,526 shares; 2025Q3: 1,513 shares 1,513$902K0.15%-13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,695 shares; 2025Q1: 2,944 shares; 2025Q2: 3,236 shares; 2025Q3: 3,202 shares 3,202$901K0.15%-34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 3,954 shares; 2025Q1: 3,702 shares; 2025Q2: 3,695 shares; 2025Q3: 3,517 shares 3,517$894K0.15%-178Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,408 shares; 2025Q1: 2,389 shares; 2025Q2: 2,734 shares; 2025Q3: 2,557 shares 2,557$883K0.15%-177Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 12,105 shares; 2025Q1: 12,232 shares; 2025Q2: 12,441 shares; 2025Q3: 12,697 shares 12,697$869K0.14%+256Timeline
UBERUBER 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: 7,177 shares; 2025Q3: 8,742 shares 8,742$856K0.14%+1,565Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,581 shares; 2024Q4: 4,430 shares; 2025Q1: 4,444 shares; 2025Q2: 4,423 shares; 2025Q3: 4,437 shares 4,437$827K0.14%+14Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 11,058 shares; 2025Q1: 10,703 shares; 2025Q2: 10,480 shares; 2025Q3: 10,147 shares 10,147$795K0.13%-333Timeline
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: 1,213 shares; 2024Q4: 1,136 shares; 2025Q1: 1,096 shares; 2025Q2: 1,087 shares; 2025Q3: 1,192 shares 1,192$794K0.13%+105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,282 shares; 2025Q1: 1,265 shares; 2025Q2: 1,351 shares; 2025Q3: 1,289 shares 1,289$790K0.13%-62Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,928 shares; 2025Q1: 3,942 shares; 2025Q2: 3,803 shares; 2025Q3: 3,776 shares 3,776$788K0.13%-27Timeline
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$754K0.13%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,043 shares; 2025Q3: 2,052 shares 2,052$721K0.12%+9Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,422 shares; 2025Q1: 5,423 shares; 2025Q2: 5,423 shares; 2025Q3: 5,109 shares 5,109$704K0.12%-314Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 13,790 shares; 2025Q1: 14,129 shares; 2025Q2: 13,720 shares; 2025Q3: 1,384 shares 1,384$691K0.12%-12,336Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,614 shares; 2025Q1: 1,522 shares; 2025Q2: 1,481 shares; 2025Q3: 1,444 shares 1,444$676K0.11%-37Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,692 shares; 2024Q4: 52,674 shares; 2025Q1: 52,333 shares; 2025Q2: 8,020 shares; 2025Q3: 7,988 shares 7,988$676K0.11%-32Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,155 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$674K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 10,290 shares; 2025Q1: 10,231 shares; 2025Q2: 10,244 shares; 2025Q3: 10,147 shares 10,147$662K0.11%-97Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,813 shares; 2025Q1: 6,588 shares; 2025Q2: 8,588 shares; 2025Q3: 20,853 shares 20,853$652K0.11%+12,265Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 16,658 shares; 2025Q1: 18,258 shares; 2025Q2: 18,458 shares; 2025Q3: 17,398 shares 17,398$640K0.11%-1,060Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,705 shares; 2025Q2: 1,945 shares; 2025Q3: 2,147 shares 2,147$600K0.1%+202Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,335 shares; 2025Q1: 1,237 shares; 2025Q2: 1,173 shares; 2025Q3: 1,220 shares 1,220$582K0.1%+47Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,054 shares; 2025Q1: 1,159 shares; 2025Q2: 1,309 shares; 2025Q3: 1,274 shares 1,274$567K0.09%-35Timeline
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: 11,129 shares; 2024Q4: 12,078 shares; 2025Q1: 10,870 shares; 2025Q2: 10,368 shares; 2025Q3: 9,853 shares 9,853$563K0.09%-515Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares 2,135$554K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 4,369 shares; 2025Q1: 4,459 shares; 2025Q2: 4,337 shares; 2025Q3: 4,786 shares 4,786$540K0.09%+449Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 3,356 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,025 shares 3,025$528K0.09%-313Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,446 shares; 2025Q2: 3,436 shares; 2025Q3: 3,652 shares 3,652$528K0.09%+216Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341 shares 341$510K0.09%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,161 shares; 2025Q1: 5,203 shares; 2025Q2: 5,244 shares; 2025Q3: 5,568 shares 5,568$499K0.08%+324Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,721 shares; 2025Q2: 1,846 shares; 2025Q3: 1,698 shares 1,698$498K0.08%-148Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares 3,245$493K0.08%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 3,163 shares; 2025Q3: 2,897 shares 2,897$485K0.08%-266Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,822 shares; 2024Q4: 19,379 shares; 2025Q1: 19,239 shares; 2025Q2: 19,269 shares; 2025Q3: 19,121 shares 19,121$482K0.08%-148
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,787 shares; 2025Q1: 3,757 shares; 2025Q2: 3,767 shares; 2025Q3: 4,074 shares 4,074$466K0.08%+307Timeline
IBDWISHARES 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: 21,001 shares; 2025Q3: 21,001 shares 21,001$446K0.07%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 16,800 shares 16,800$432K0.07%-150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 515 shares; 2025Q1: 650 shares; 2025Q2: 625 shares; 2025Q3: 642 shares 642$430K0.07%+17Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,937 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,981 shares 1,981$417K0.07%+33Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 11,887 shares; 2025Q1: 11,874 shares; 2025Q2: 10,268 shares; 2025Q3: 9,527 shares 9,527$398K0.07%-741Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,840 shares; 2025Q1: 1,797 shares; 2025Q2: 1,799 shares; 2025Q3: 1,800 shares 1,800$385K0.06%+1Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,668 shares; 2025Q2: 4,630 shares; 2025Q3: 4,630 shares 4,630$383K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,221 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,714 shares 3,714$383K0.06%-16Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 1,942 shares; 2025Q1: 1,947 shares; 2025Q2: 1,956 shares; 2025Q3: 1,922 shares 1,922$376K0.06%-34Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 6,933 shares; 2025Q1: 6,916 shares; 2025Q2: 6,735 shares; 2025Q3: 6,505 shares 6,505$372K0.06%-230Timeline
SHELSHELL 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: 5,144 shares 5,144$368K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 2,606 shares; 2025Q1: 2,240 shares; 2025Q2: 2,459 shares; 2025Q3: 2,335 shares 2,335$363K0.06%-124Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 11,171 shares; 2025Q1: 11,183 shares; 2025Q2: 11,194 shares; 2025Q3: 11,205 shares 11,205$358K0.06%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,639 shares; 2025Q1: 1,814 shares; 2025Q2: 1,818 shares; 2025Q3: 2,286 shares 2,286$351K0.06%+468Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 1,903 shares; 2025Q1: 1,764 shares; 2025Q2: 2,465 shares; 2025Q3: 2,466 shares 2,466$348K0.06%+1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,233 shares; 2025Q1: 1,192 shares; 2025Q2: 1,132 shares; 2025Q3: 1,126 shares 1,126$335K0.06%-6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares 1,992$333K0.06%newTimeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares 1,212$324K0.05%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$313K0.05%0Timeline
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: 1,660 shares; 2025Q3: 1,640 shares 1,640$299K0.05%-20Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 5,775 shares; 2025Q2: 5,775 shares; 2025Q3: 5,774 shares 5,774$291K0.05%-1Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,409 shares; 2025Q1: 3,359 shares; 2025Q2: 3,451 shares; 2025Q3: 3,351 shares 3,351$286K0.05%-100Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,862 shares; 2025Q3: 11,628 shares 11,628$283K0.05%-2,234Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares 1,124$282K0.05%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$270K0.05%0Timeline
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: 14,460 shares; 2025Q1: 14,160 shares; 2025Q2: 13,860 shares; 2025Q3: 15,691 shares 15,691$269K0.04%+1,831Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,994 shares; 2025Q1: 2,880 shares; 2025Q2: 2,917 shares; 2025Q3: 2,822 shares 2,822$258K0.04%-95Timeline
CLSCELESTICA 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: 1,040 shares 1,040$256K0.04%newTimeline
BXBLACKSTONE 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: 1,494 shares 1,494$255K0.04%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares 1,327$254K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 493 shares; 2025Q1: 577 shares; 2025Q2: 558 shares; 2025Q3: 527 shares 527$253K0.04%-31Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 10,100 shares; 2025Q1: 5,166 shares; 2025Q2: 4,723 shares; 2025Q3: 4,775 shares 4,775$242K0.04%+52Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 1,895 shares; 2025Q3: 1,949 shares 1,949$241K0.04%+54Timeline
VZVERIZON COMMUNICATIONS 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: 7,103 shares; 2025Q3: 5,414 shares 5,414$238K0.04%-1,689Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares 1,466$237K0.04%newTimeline
IBDTISHARES 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: 9,062 shares; 2025Q3: 9,062 shares 9,062$231K0.04%0Timeline
SHYDVANECK 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$229K0.04%0Timeline
TELTE CONNECTIVITY 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: 1,011 shares 1,011$222K0.04%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 2,756 shares; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares 2,756$217K0.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 808 shares; 2025Q3: 788 shares 788$213K0.04%-20Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,493 shares; 2025Q2: 2,265 shares; 2025Q3: 2,222 shares 2,222$210K0.03%-43Timeline
IWPISHARES 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: 1,519 shares; 2025Q3: 1,428 shares 1,428$203K0.03%-91Timeline
IBDUISHARES 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: 8,542 shares 8,542$200K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,421 shares; 2025Q1: 13,436 shares; 2025Q2: 12,045 shares; 2025Q3: 10,577 shares 10,577$126K0.02%-1,468Timeline
NGTFNIGHTFOOD 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: 11,215 shares; 2025Q3: 11,215 shares 11,215$449<0.01%0Timeline
MJNAMEDICAL MARIJUANA, INC. COMMONQuarterly 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: 122,000 shares; 2025Q3: 122,000 shares 122,000$24<0.01%0Timeline
MultiCorp International IncMultiCorp 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: 20,000 shares; 2025Q3: 20,000 shares 20,000$2<0.01%0
Headstrong Group IncHeadstrong 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$1<0.01%0
HEMPHEMP 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: 120,000 shares 120,000$00%newValue filed as zero, left out of ratios.Timeline
POTNETWORK HLDGS INCPOTNETWORK 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: not reported; 2025Q3: 12,200 shares 12,200$00%newValue filed as zero, left out of ratios.
CMKM DIAMONDS INC XXXCMKM DIAMONDS INC XXXQuarterly 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: 200,000 shares 200,000$00%newValue filed as zero, left out of ratios.
Teryl Resources CorpTeryl Resources 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: 25,000 shares 25,000$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OREALTY INCOME CORP7,256$418Kshares
IBMINTERNATIONAL BUSINESS MACHS1,080$318Kshares
Raytheon Technologies OrdRaytheon Technologies Ord2,098$306Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,375$304Kshares
FISVFISERV INC1,309$226Kshares
IWSISHARES TR1,690$223Kshares

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 0001162044-25-001154 base2025-11-10acceptance time not in the bulk data set