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Arrowroot Family Office, LLC

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13F filer, CIK 2017744, MARINA DEL REY, CA

Arrowroot Family Office, LLC reported $250,589,340 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017744-25-000003

Period
2025-09-30
Reported value
$251M
Holdings
142
Top 10 weight
39.54%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO QQQ TRnew+10,140$6.09M
BILadded+29,129$2.67M
AGGadded+14,439$1.45M
BRK-Badded+2,645$1.33M
VEAadded+19,557$1.17M

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
QQQexited-10,037-$5.54M
SPYreduced-1,815-$1.21M
QQQMreduced-3,988-$986K
LITexited-9,441-$363K
FDXexited-1,355-$308K

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 0002017744-25-000003, largest first. % of portfolio is the value over $250,589,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,369 shares; 2024Q4: 152,720 shares; 2025Q1: not loaded; 2025Q2: 172,043 shares; 2025Q3: 179,687 shares 179,687$21.7M8.64%+7,644Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,913 shares; 2024Q4: 84,795 shares; 2025Q1: not loaded; 2025Q2: 123,028 shares; 2025Q3: 137,467 shares 137,467$13.8M5.5%+14,439Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,512 shares; 2024Q4: 117,774 shares; 2025Q1: not loaded; 2025Q2: 140,557 shares; 2025Q3: 148,681 shares 148,681$13.3M5.3%+8,124Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 25,507 shares; 2025Q1: not loaded; 2025Q2: 26,508 shares; 2025Q3: 27,897 shares 27,897$9.15M3.65%+1,389Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,782 shares; 2024Q4: 97,968 shares; 2025Q1: not loaded; 2025Q2: 111,090 shares; 2025Q3: 117,112 shares 117,112$7.64M3.05%+6,022Timeline
FDIVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,959 shares; 2024Q4: 251,059 shares; 2025Q1: not loaded; 2025Q2: 278,911 shares; 2025Q3: 281,959 shares 281,959$7.57M3.02%+3,048Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,595 shares; 2024Q4: 195,590 shares; 2025Q1: not loaded; 2025Q2: 262,507 shares; 2025Q3: 261,685 shares 261,685$7.14M2.85%-822Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,126 shares; 2024Q4: 80,805 shares; 2025Q1: not loaded; 2025Q2: 95,643 shares; 2025Q3: 115,200 shares 115,200$6.9M2.75%+19,557Timeline
INVESCO QQQ TRINVESCO QQQ 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 loaded; 2025Q2: not reported; 2025Q3: 10,140 shares 10,140$6.09M2.43%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 7,531 shares; 2025Q1: not loaded; 2025Q2: 10,611 shares; 2025Q3: 8,796 shares 8,796$5.86M2.34%-1,815Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,888 shares; 2024Q4: 79,789 shares; 2025Q1: not loaded; 2025Q2: 94,061 shares; 2025Q3: 103,469 shares 103,469$5.61M2.24%+9,408Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 8,860 shares; 2025Q1: not loaded; 2025Q2: 8,367 shares; 2025Q3: 9,052 shares 9,052$5.54M2.21%+685Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,403 shares; 2024Q4: 72,193 shares; 2025Q1: not loaded; 2025Q2: 81,602 shares; 2025Q3: 87,381 shares 87,381$5.5M2.19%+5,779Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 49,680 shares; 2025Q1: not loaded; 2025Q2: 53,812 shares; 2025Q3: 65,675 shares 65,675$5.18M2.07%+11,863Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,899 shares; 2024Q4: 67,313 shares; 2025Q1: not loaded; 2025Q2: 79,075 shares; 2025Q3: 98,050 shares 98,050$4.65M1.85%+18,975Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,539 shares; 2024Q4: 22,756 shares; 2025Q1: not loaded; 2025Q2: 20,619 shares; 2025Q3: 21,089 shares 21,089$4.55M1.82%+470Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: not loaded; 2025Q2: 19,399 shares; 2025Q3: 48,528 shares 48,528$4.45M1.78%+29,129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 6,583 shares; 2025Q1: not loaded; 2025Q2: 5,970 shares; 2025Q3: 8,615 shares 8,615$4.33M1.73%+2,645Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,649 shares; 2024Q4: 29,261 shares; 2025Q1: not loaded; 2025Q2: 34,443 shares; 2025Q3: 35,784 shares 35,784$4.25M1.7%+1,341Timeline
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: 32,054 shares; 2024Q4: 55,667 shares; 2025Q1: not loaded; 2025Q2: 61,539 shares; 2025Q3: 81,132 shares 81,132$4.12M1.64%+19,593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 18,305 shares; 2025Q1: not loaded; 2025Q2: 16,964 shares; 2025Q3: 15,998 shares 15,998$4.07M1.63%-966Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,338 shares; 2024Q4: 52,504 shares; 2025Q1: not loaded; 2025Q2: 57,654 shares; 2025Q3: 61,412 shares 61,412$3.21M1.28%+3,758Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 19,641 shares; 2025Q1: not loaded; 2025Q2: 21,479 shares; 2025Q3: 22,378 shares 22,378$3.15M1.26%+899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 5,564 shares; 2025Q1: not loaded; 2025Q2: 5,819 shares; 2025Q3: 5,957 shares 5,957$3.09M1.23%+138Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,198 shares; 2024Q4: 40,925 shares; 2025Q1: not loaded; 2025Q2: 55,740 shares; 2025Q3: 55,958 shares 55,958$2.63M1.05%+218Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 64,276 shares; 2025Q1: not loaded; 2025Q2: 111,809 shares; 2025Q3: 112,032 shares 112,032$2.59M1.03%+223Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,163 shares; 2024Q4: 98,415 shares; 2025Q1: not loaded; 2025Q2: 75,562 shares; 2025Q3: 74,947 shares 74,947$2.22M0.89%-615Timeline
SPTLSPDR 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 loaded; 2025Q2: 78,747 shares; 2025Q3: 77,964 shares 77,964$2.1M0.84%-783Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 18,322 shares; 2025Q1: not loaded; 2025Q2: 22,056 shares; 2025Q3: 22,786 shares 22,786$2.04M0.81%+730Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 22,018 shares; 2025Q1: not loaded; 2025Q2: 20,867 shares; 2025Q3: 21,749 shares 21,749$1.9M0.76%+882Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,022 shares; 2024Q4: 32,863 shares; 2025Q1: not loaded; 2025Q2: 33,043 shares; 2025Q3: 41,908 shares 41,908$1.9M0.76%+8,865Timeline
FMTMEA 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 loaded; 2025Q2: 54,315 shares; 2025Q3: 62,182 shares 62,182$1.86M0.74%+7,867Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 15,045 shares; 2025Q1: not loaded; 2025Q2: 15,429 shares; 2025Q3: 15,262 shares 15,262$1.85M0.74%-167Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,405 shares; 2025Q1: not loaded; 2025Q2: 22,252 shares; 2025Q3: 24,155 shares 24,155$1.8M0.72%+1,903Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 11,395 shares; 2025Q1: not loaded; 2025Q2: 11,337 shares; 2025Q3: 12,078 shares 12,078$1.74M0.7%+741Timeline
IXUSISHARES 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 loaded; 2025Q2: 20,388 shares; 2025Q3: 20,363 shares 20,363$1.68M0.67%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 9,507 shares; 2025Q1: not loaded; 2025Q2: 4,584 shares; 2025Q3: 4,687 shares 4,687$1.67M0.66%+103Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,151 shares; 2025Q1: not loaded; 2025Q2: 1,697 shares; 2025Q3: 1,787 shares 1,787$1.65M0.66%+90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 7,662 shares; 2025Q1: not loaded; 2025Q2: 7,529 shares; 2025Q3: 7,474 shares 7,474$1.64M0.65%-55Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 11,360 shares; 2025Q1: not loaded; 2025Q2: 13,518 shares; 2025Q3: 13,895 shares 13,895$1.55M0.62%+377Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 5,582 shares; 2025Q1: not loaded; 2025Q2: 5,555 shares; 2025Q3: 5,996 shares 5,996$1.42M0.57%+441Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 3,938 shares; 2025Q1: not loaded; 2025Q2: 3,818 shares; 2025Q3: 4,110 shares 4,110$1.4M0.56%+292Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 14,731 shares; 2025Q1: not loaded; 2025Q2: 14,961 shares; 2025Q3: 17,204 shares 17,204$1.38M0.55%+2,243Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,148 shares; 2025Q1: not loaded; 2025Q2: 2,859 shares; 2025Q3: 2,691 shares 2,691$1.28M0.51%-168Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 6,967 shares; 2025Q1: not loaded; 2025Q2: 5,135 shares; 2025Q3: 5,044 shares 5,044$1.28M0.51%-91Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 13,129 shares; 2025Q1: not loaded; 2025Q2: 13,282 shares; 2025Q3: 13,420 shares 13,420$1.25M0.5%+138Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,397 shares; 2025Q1: not loaded; 2025Q2: 9,720 shares; 2025Q3: 9,746 shares 9,746$1.18M0.47%+26Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,581 shares; 2025Q1: not loaded; 2025Q2: 5,961 shares; 2025Q3: 6,122 shares 6,122$1.16M0.46%+161Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,767 shares; 2025Q1: not loaded; 2025Q2: 4,777 shares; 2025Q3: 4,708 shares 4,708$1.15M0.46%-69Timeline
IWMISHARES 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 loaded; 2025Q2: 4,718 shares; 2025Q3: 4,730 shares 4,730$1.14M0.46%+12Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 7,759 shares; 2025Q1: not loaded; 2025Q2: 7,837 shares; 2025Q3: 8,573 shares 8,573$1.13M0.45%+736Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,988 shares; 2025Q1: not loaded; 2025Q2: 5,820 shares; 2025Q3: 5,999 shares 5,999$1.12M0.45%+179Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,330 shares; 2025Q1: not loaded; 2025Q2: 1,350 shares; 2025Q3: 1,427 shares 1,427$1.09M0.43%+77Timeline
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: 14,297 shares; 2024Q4: 15,676 shares; 2025Q1: not loaded; 2025Q2: 18,496 shares; 2025Q3: 19,066 shares 19,066$1.09M0.43%+570Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 12,137 shares; 2025Q1: not loaded; 2025Q2: 19,383 shares; 2025Q3: 22,842 shares 22,842$1.01M0.4%+3,459Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 7,920 shares; 2025Q1: not loaded; 2025Q2: 7,990 shares; 2025Q3: 4,002 shares 4,002$989K0.39%-3,988Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,433 shares; 2024Q4: 10,073 shares; 2025Q1: not loaded; 2025Q2: 10,189 shares; 2025Q3: 10,223 shares 10,223$987K0.39%+34Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 11,789 shares; 2025Q1: not loaded; 2025Q2: 10,225 shares; 2025Q3: 10,295 shares 10,295$979K0.39%+70Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 6,808 shares; 2025Q1: not loaded; 2025Q2: 6,769 shares; 2025Q3: 7,740 shares 7,740$974K0.39%+971Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 10,278 shares; 2025Q1: not loaded; 2025Q2: 10,838 shares; 2025Q3: 10,443 shares 10,443$933K0.37%-395Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,975 shares; 2025Q1: not loaded; 2025Q2: 1,944 shares; 2025Q3: 1,937 shares 1,937$929K0.37%-7Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 13,357 shares; 2025Q1: not loaded; 2025Q2: 12,742 shares; 2025Q3: 13,327 shares 13,327$879K0.35%+585Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,657 shares; 2025Q1: not loaded; 2025Q2: 3,908 shares; 2025Q3: 3,597 shares 3,597$874K0.35%-311Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,598 shares; 2025Q1: not loaded; 2025Q2: 4,608 shares; 2025Q3: 4,643 shares 4,643$866K0.35%+35Timeline
USHYISHARES 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 loaded; 2025Q2: 22,191 shares; 2025Q3: 22,822 shares 22,822$862K0.34%+631Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 15,937 shares; 2025Q1: not loaded; 2025Q2: 15,481 shares; 2025Q3: 15,480 shares 15,480$849K0.34%-1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 12,397 shares; 2025Q1: not loaded; 2025Q2: 11,128 shares; 2025Q3: 11,499 shares 11,499$845K0.34%+371Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 8,052 shares; 2025Q1: not loaded; 2025Q2: 8,110 shares; 2025Q3: 8,190 shares 8,190$808K0.32%+80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,333 shares; 2025Q1: not loaded; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares 1,169$783K0.31%0Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 26,160 shares; 2025Q1: not loaded; 2025Q2: 17,363 shares; 2025Q3: 16,515 shares 16,515$781K0.31%-848Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,606 shares; 2025Q1: not loaded; 2025Q2: 10,493 shares; 2025Q3: 10,515 shares 10,515$765K0.31%+22Timeline
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: not loaded; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.3%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,527 shares; 2025Q3: 3,542 shares 3,542$739K0.29%+15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,248 shares; 2025Q1: not loaded; 2025Q2: 1,247 shares; 2025Q3: 1,620 shares 1,620$720K0.29%+373Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,013 shares; 2025Q1: not loaded; 2025Q2: 4,713 shares; 2025Q3: 4,779 shares 4,779$665K0.27%+66Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 2,851 shares; 2025Q1: not loaded; 2025Q2: 3,356 shares; 2025Q3: 4,276 shares 4,276$657K0.26%+920Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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 loaded; 2025Q2: 1,825 shares; 2025Q3: 2,271 shares 2,271$641K0.26%+446Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,887 shares; 2025Q1: not loaded; 2025Q2: 3,901 shares; 2025Q3: 4,200 shares 4,200$633K0.25%+299Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,839 shares; 2024Q4: 16,468 shares; 2025Q1: not loaded; 2025Q2: 7,470 shares; 2025Q3: 7,598 shares 7,598$630K0.25%+128Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,175 shares; 2025Q1: not loaded; 2025Q2: 4,376 shares; 2025Q3: 4,019 shares 4,019$624K0.25%-357Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 7,629 shares; 2025Q1: not loaded; 2025Q2: 7,023 shares; 2025Q3: 9,082 shares 9,082$618K0.25%+2,059Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 3,294 shares; 2025Q1: not loaded; 2025Q2: 3,369 shares; 2025Q3: 3,146 shares 3,146$583K0.23%-223Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,445 shares; 2025Q1: not loaded; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares 1,516$540K0.22%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,806 shares; 2025Q3: 10,806 shares 10,806$500K0.2%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 696 shares; 2025Q1: not loaded; 2025Q2: 620 shares; 2025Q3: 648 shares 648$484K0.19%+28Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,659 shares; 2025Q1: not loaded; 2025Q2: 1,685 shares; 2025Q3: 1,799 shares 1,799$461K0.18%+114Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,853 shares; 2025Q1: not loaded; 2025Q2: 6,004 shares; 2025Q3: 6,292 shares 6,292$461K0.18%+288Timeline
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: 930 shares; 2024Q4: 923 shares; 2025Q1: not loaded; 2025Q2: 770 shares; 2025Q3: 768 shares 768$458K0.18%-2Timeline
COINCOINBASE GLOBAL 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 loaded; 2025Q2: not reported; 2025Q3: 1,353 shares 1,353$457K0.18%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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 loaded; 2025Q2: 5,605 shares; 2025Q3: 6,934 shares 6,934$451K0.18%+1,329Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 496 shares; 2025Q1: not loaded; 2025Q2: 489 shares; 2025Q3: 611 shares 611$448K0.18%+122Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,594 shares; 2025Q1: not loaded; 2025Q2: 3,293 shares; 2025Q3: 3,293 shares 3,293$432K0.17%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,519 shares; 2025Q1: not loaded; 2025Q2: 5,413 shares; 2025Q3: 5,412 shares 5,412$424K0.17%-1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,460 shares; 2025Q1: not loaded; 2025Q2: 2,876 shares; 2025Q3: 2,944 shares 2,944$418K0.17%+68Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059 shares; 2024Q4: 4,068 shares; 2025Q1: not loaded; 2025Q2: 4,089 shares; 2025Q3: 4,123 shares 4,123$415K0.17%+34Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,374 shares; 2025Q1: not loaded; 2025Q2: 6,799 shares; 2025Q3: 6,973 shares 6,973$409K0.16%+174Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: not loaded; 2025Q2: 1,913 shares; 2025Q3: 2,497 shares 2,497$404K0.16%+584Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: not loaded; 2025Q2: 923 shares; 2025Q3: 1,202 shares 1,202$396K0.16%+279Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,419 shares; 2025Q1: not loaded; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares 2,879$391K0.16%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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 loaded; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$390K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,202 shares 1,202$365K0.15%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 5,584 shares; 2025Q1: not loaded; 2025Q2: 4,303 shares; 2025Q3: 4,300 shares 4,300$365K0.15%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,365 shares; 2025Q1: not loaded; 2025Q2: 3,022 shares; 2025Q3: 3,183 shares 3,183$359K0.14%+161Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,109 shares; 2025Q1: not loaded; 2025Q2: 1,069 shares; 2025Q3: 1,133 shares 1,133$357K0.14%+64Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,221 shares; 2025Q1: not loaded; 2025Q2: 1,512 shares; 2025Q3: 2,311 shares 2,311$351K0.14%+799Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,303 shares; 2025Q1: not loaded; 2025Q2: 12,425 shares; 2025Q3: 12,583 shares 12,583$338K0.13%+158Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 853 shares; 2025Q1: not loaded; 2025Q2: 690 shares; 2025Q3: 675 shares 675$331K0.13%-15Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,248 shares; 2025Q1: not loaded; 2025Q2: 7,241 shares; 2025Q3: 7,412 shares 7,412$330K0.13%+171Timeline
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 loaded; 2025Q2: 2,388 shares; 2025Q3: 3,341 shares 3,341$327K0.13%+953Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 6,667 shares; 2025Q1: not loaded; 2025Q2: 6,925 shares; 2025Q3: 4,647 shares 4,647$324K0.13%-2,278Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,375 shares 1,375$318K0.13%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 2,965 shares; 2025Q1: not loaded; 2025Q2: 2,255 shares; 2025Q3: 1,173 shares 1,173$318K0.13%-1,082Timeline
NFLXNETFLIX INC.Quarterly 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 loaded; 2025Q2: 197 shares; 2025Q3: 263 shares 263$315K0.13%+66Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,531 shares; 2025Q1: not loaded; 2025Q2: 1,442 shares; 2025Q3: 1,445 shares 1,445$309K0.12%+3Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: not loaded; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$308K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: 2,750 shares; 2025Q1: not loaded; 2025Q2: 2,921 shares; 2025Q3: 2,945 shares 2,945$304K0.12%+24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 479 shares; 2025Q1: not loaded; 2025Q2: 598 shares; 2025Q3: 581 shares 581$290K0.12%-17Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,518 shares; 2025Q1: not loaded; 2025Q2: 1,296 shares; 2025Q3: 1,308 shares 1,308$289K0.12%+12Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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 loaded; 2025Q2: 6,054 shares; 2025Q3: 6,054 shares 6,054$282K0.11%0Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,730 shares; 2025Q1: not loaded; 2025Q2: 9,625 shares; 2025Q3: 9,625 shares 9,625$281K0.11%0Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 5,128 shares; 2025Q1: not loaded; 2025Q2: 5,379 shares; 2025Q3: 5,500 shares 5,500$276K0.11%+121Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,303 shares; 2025Q1: not loaded; 2025Q2: 3,020 shares; 2025Q3: 3,021 shares 3,021$276K0.11%+1Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 4,528 shares; 2025Q1: not loaded; 2025Q2: 3,397 shares; 2025Q3: 3,360 shares 3,360$269K0.11%-37Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 3,931 shares; 2025Q1: not loaded; 2025Q2: 2,923 shares; 2025Q3: 2,490 shares 2,490$265K0.11%-433Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 6,186 shares; 2025Q1: not loaded; 2025Q2: 4,928 shares; 2025Q3: 4,773 shares 4,773$264K0.11%-155Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,506 shares; 2025Q1: not loaded; 2025Q2: 8,579 shares; 2025Q3: 8,645 shares 8,645$264K0.11%+66Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,306 shares; 2025Q1: not loaded; 2025Q2: 3,013 shares; 2025Q3: 3,026 shares 3,026$263K0.11%+13Timeline
UNPUNION PAC 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 loaded; 2025Q2: not reported; 2025Q3: 1,096 shares 1,096$259K0.1%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,105 shares; 2025Q3: 3,123 shares 3,123$249K0.1%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 801 shares; 2025Q1: not loaded; 2025Q2: 819 shares; 2025Q3: 600 shares 600$243K0.1%-219Timeline
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 loaded; 2025Q2: not reported; 2025Q3: 5,495 shares 5,495$242K0.1%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 56 shares 56$240K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,189 shares; 2025Q1: not loaded; 2025Q2: 4,177 shares; 2025Q3: 2,051 shares 2,051$235K0.09%-2,126Timeline
ACNACCENTURE PLC IRELANDQuarterly 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 loaded; 2025Q2: not reported; 2025Q3: 945 shares 945$233K0.09%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,876 shares 2,876$227K0.09%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,330 shares 1,330$223K0.09%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,549 shares 3,549$221K0.09%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,108 shares; 2025Q1: not loaded; 2025Q2: 3,191 shares; 2025Q3: 1,570 shares 1,570$220K0.09%-1,621Timeline
INTCINTEL 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 loaded; 2025Q2: not reported; 2025Q3: 6,418 shares 6,418$215K0.09%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 3,896 shares; 2025Q1: not loaded; 2025Q2: 4,283 shares; 2025Q3: 4,154 shares 4,154$204K0.08%-129Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,975 shares; 2025Q1: not loaded; 2025Q2: 11,469 shares; 2025Q3: 11,055 shares 11,055$134K0.05%-414Timeline
AMCOR PLCAMCOR 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 loaded; 2025Q2: not reported; 2025Q3: 12,911 shares 12,911$106K0.04%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR10,037$5.54Mshares
LITGLOBAL X FDS9,441$363Kshares
FDXFEDEX CORP1,355$308Kshares
TROWPRICE T ROWE GROUP INC2,325$224Kshares
AVYAVERY DENNISON CORP1,239$217Kshares
MRKMERCK & CO INC2,712$215Kshares
JAAAJANUS DETROIT STR TR4,017$204Kshares
CLXCLOROX CO DEL1,666$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002017744-25-000003 base2025-11-12acceptance time not in the bulk data set