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Axis Wealth Partners, LLC

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13F filer, CIK 2052531, EAST PROVIDENCE, RI

Axis Wealth Partners, LLC reported $170,859,112 across 161 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 27.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000262

Period
2025-09-30
Reported value
$171M
Holdings
161
Top 10 weight
27.7%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFLOnew+67,528$2.53M
EQINnew+26,170$1.22M
AAPLadded+4,473$1.14M
VONVadded+8,545$764K
FBNDadded+12,997$601K

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
IWRreduced-22,283-$2.15M
SGOVreduced-7,954-$801K
IVEreduced-3,628-$749K
IJHreduced-9,808-$640K
IVWreduced-4,947-$597K

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 0002063364-25-000262, largest first. % of portfolio is the value over $170,859,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,413 shares; 2025Q1: 9,346 shares; 2025Q2: 9,867 shares; 2025Q3: 10,380 shares 10,380$6.36M3.72%+513Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,408 shares; 2025Q1: 64,020 shares; 2025Q2: 67,973 shares; 2025Q3: 70,939 shares 70,939$6.31M3.69%+2,966Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,379 shares; 2025Q1: 114,846 shares; 2025Q2: 121,820 shares; 2025Q3: 134,817 shares 134,817$6.23M3.65%+12,997Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,179 shares; 2025Q1: 65,725 shares; 2025Q2: 66,977 shares; 2025Q3: 70,616 shares 70,616$5.98M3.5%+3,639Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,945 shares; 2025Q1: 142,230 shares; 2025Q2: 145,472 shares; 2025Q3: 147,926 shares 147,926$4.04M2.36%+2,454Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,381 shares; 2025Q1: 10,360 shares; 2025Q2: 10,910 shares; 2025Q3: 15,383 shares 15,383$3.92M2.29%+4,473Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,583 shares; 2025Q1: 6,705 shares; 2025Q2: 7,765 shares; 2025Q3: 8,094 shares 8,094$3.88M2.27%+329Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,778 shares; 2025Q1: 62,010 shares; 2025Q2: 66,590 shares; 2025Q3: 67,639 shares 67,639$3.77M2.21%+1,049Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,892 shares; 2025Q1: 15,889 shares; 2025Q2: 15,471 shares; 2025Q3: 16,174 shares 16,174$3.49M2.04%+703Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,976 shares; 2025Q1: 87,287 shares; 2025Q2: 87,907 shares; 2025Q3: 92,360 shares 92,360$3.36M1.96%+4,453Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,966 shares; 2025Q1: 67,048 shares; 2025Q2: 69,277 shares; 2025Q3: 74,892 shares 74,892$3.35M1.96%+5,615Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,383 shares; 2025Q1: 19,420 shares; 2025Q2: 19,142 shares; 2025Q3: 15,514 shares 15,514$3.2M1.88%-3,628Timeline
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: not loaded; 2024Q4: 4,666 shares; 2025Q1: 4,781 shares; 2025Q2: 4,747 shares; 2025Q3: 4,752 shares 4,752$3.17M1.85%+5Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,968 shares; 2025Q1: 50,834 shares; 2025Q2: 60,704 shares; 2025Q3: 64,743 shares 64,743$3.08M1.8%+4,039Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,251 shares; 2025Q1: 32,345 shares; 2025Q2: 30,094 shares; 2025Q3: 25,147 shares 25,147$3.04M1.78%-4,947Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,337 shares; 2025Q1: 38,231 shares; 2025Q2: 47,775 shares; 2025Q3: 50,875 shares 50,875$2.81M1.65%+3,100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,315 shares; 2025Q1: 55,485 shares; 2025Q2: 52,665 shares; 2025Q3: 42,857 shares 42,857$2.8M1.64%-9,808Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,384 shares; 2025Q1: 51,030 shares; 2025Q2: 52,236 shares; 2025Q3: 56,169 shares 56,169$2.58M1.51%+3,933Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,528 shares 67,528$2.53M1.48%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,317 shares; 2025Q1: 28,075 shares; 2025Q2: 21,107 shares; 2025Q3: 22,192 shares 22,192$2.22M1.3%+1,085Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,120 shares; 2025Q1: 14,978 shares; 2025Q2: 14,791 shares; 2025Q3: 14,838 shares 14,838$2.09M1.22%+47Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,085 shares; 2025Q1: 44,614 shares; 2025Q2: 46,933 shares; 2025Q3: 52,026 shares 52,026$2.01M1.17%+5,093Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,881 shares; 2025Q1: 7,504 shares; 2025Q2: 11,598 shares; 2025Q3: 15,411 shares 15,411$2M1.17%+3,813Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,680 shares; 2025Q1: 14,456 shares; 2025Q2: 16,171 shares; 2025Q3: 16,647 shares 16,647$1.9M1.11%+476Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,784 shares; 2025Q1: 15,857 shares; 2025Q2: 25,449 shares; 2025Q3: 17,495 shares 17,495$1.76M1.03%-7,954Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,523 shares; 2025Q1: 4,465 shares; 2025Q2: 7,640 shares; 2025Q3: 7,849 shares 7,849$1.72M1.01%+209Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,531 shares; 2025Q1: 3,525 shares; 2025Q2: 3,881 shares; 2025Q3: 3,955 shares 3,955$1.72M1.01%+74Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,621 shares; 2025Q1: 8,611 shares; 2025Q2: 11,310 shares; 2025Q3: 14,066 shares 14,066$1.69M0.99%+2,756Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,602 shares; 2025Q1: 7,654 shares; 2025Q2: 8,286 shares; 2025Q3: 8,823 shares 8,823$1.67M0.98%+537Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,930 shares; 2025Q1: 9,576 shares; 2025Q2: 13,778 shares; 2025Q3: 17,437 shares 17,437$1.67M0.98%+3,659Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,784 shares; 2025Q1: 29,224 shares; 2025Q2: 33,241 shares; 2025Q3: 36,482 shares 36,482$1.47M0.86%+3,241Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,733 shares; 2025Q3: 16,278 shares 16,278$1.45M0.85%+8,545Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,799 shares; 2025Q1: 18,766 shares; 2025Q2: 20,633 shares; 2025Q3: 20,995 shares 20,995$1.42M0.83%+362Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,136 shares; 2025Q1: 23,878 shares; 2025Q2: 22,001 shares; 2025Q3: 23,727 shares 23,727$1.42M0.83%+1,726Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,387 shares; 2025Q1: 14,573 shares; 2025Q2: 13,808 shares; 2025Q3: 13,557 shares 13,557$1.35M0.79%-251Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,103 shares; 2025Q1: 8,032 shares; 2025Q2: 9,623 shares; 2025Q3: 9,617 shares 9,617$1.35M0.79%-6Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,185 shares; 2025Q1: 69,342 shares; 2025Q2: 66,248 shares; 2025Q3: 63,062 shares 63,062$1.33M0.78%-3,186Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,365 shares; 2025Q1: 12,232 shares; 2025Q2: 12,742 shares; 2025Q3: 13,953 shares 13,953$1.31M0.77%+1,211Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,224 shares; 2025Q1: 14,224 shares; 2025Q2: 15,072 shares; 2025Q3: 15,897 shares 15,897$1.27M0.74%+825Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,894 shares; 2025Q1: 34,909 shares; 2025Q2: 34,570 shares; 2025Q3: 34,418 shares 34,418$1.26M0.74%-152Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,091 shares; 2025Q1: 16,018 shares; 2025Q2: 17,275 shares; 2025Q3: 18,115 shares 18,115$1.24M0.73%+840Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,170 shares 26,170$1.22M0.72%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,002 shares; 2025Q1: 27,103 shares; 2025Q2: 27,195 shares; 2025Q3: 27,115 shares 27,115$1.19M0.7%-80Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,880 shares; 2025Q1: 6,933 shares; 2025Q2: 23,034 shares; 2025Q3: 27,389 shares 27,389$1.17M0.69%+4,355Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,851 shares; 2025Q1: 1,893 shares; 2025Q2: 1,946 shares; 2025Q3: 1,948 shares 1,948$1.17M0.68%+2Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,573 shares; 2025Q2: 7,412 shares; 2025Q3: 7,848 shares 7,848$1.14M0.67%+436Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,183 shares; 2025Q1: 28,312 shares; 2025Q2: 36,640 shares; 2025Q3: 38,356 shares 38,356$1.14M0.67%+1,716Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,064 shares; 2025Q1: 1,985 shares; 2025Q2: 1,980 shares; 2025Q3: 2,118 shares 2,118$1.1M0.64%+138Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,414 shares; 2025Q1: 2,416 shares; 2025Q2: 2,321 shares; 2025Q3: 2,318 shares 2,318$1.09M0.64%-3Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,484 shares; 2025Q1: 7,271 shares; 2025Q2: 7,039 shares; 2025Q3: 6,465 shares 6,465$1.06M0.62%-574Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 10,481 shares; 2025Q3: 8,439 shares 8,439$1M0.59%-2,042Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,527 shares; 2025Q1: 11,820 shares; 2025Q2: 13,822 shares; 2025Q3: 16,681 shares 16,681$971K0.57%+2,859Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,764 shares; 2025Q1: 4,177 shares; 2025Q2: 4,260 shares; 2025Q3: 5,184 shares 5,184$967K0.57%+924Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,176 shares; 2025Q1: 12,050 shares; 2025Q2: 11,899 shares; 2025Q3: 10,224 shares 10,224$955K0.56%-1,675Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,779 shares; 2025Q1: 13,885 shares; 2025Q2: 13,444 shares; 2025Q3: 11,384 shares 11,384$944K0.55%-2,060Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,110 shares; 2025Q1: 18,333 shares; 2025Q2: 18,986 shares; 2025Q3: 19,122 shares 19,122$886K0.52%+136Timeline
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: not loaded; 2024Q4: 5,790 shares; 2025Q1: 6,561 shares; 2025Q2: 13,142 shares; 2025Q3: 15,006 shares 15,006$857K0.5%+1,864Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,970 shares; 2025Q2: 10,734 shares; 2025Q3: 8,737 shares 8,737$843K0.49%-1,997Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,789 shares; 2025Q1: 18,359 shares; 2025Q2: 21,792 shares; 2025Q3: 23,636 shares 23,636$821K0.48%+1,844Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,560 shares; 2025Q1: 13,194 shares; 2025Q2: 13,063 shares; 2025Q3: 11,738 shares 11,738$783K0.46%-1,325Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,046 shares; 2025Q1: 16,833 shares; 2025Q2: 16,121 shares; 2025Q3: 19,981 shares 19,981$755K0.44%+3,860Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,336 shares; 2025Q1: 11,285 shares; 2025Q2: 11,330 shares; 2025Q3: 11,344 shares 11,344$749K0.44%+14Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,591 shares; 2025Q1: 11,739 shares; 2025Q2: 12,892 shares; 2025Q3: 12,860 shares 12,860$736K0.43%-32Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 4,717 shares; 2025Q3: 6,636 shares 6,636$734K0.43%+1,919Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,955 shares; 2025Q2: 2,902 shares; 2025Q3: 3,013 shares 3,013$732K0.43%+111Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116 shares; 2025Q1: 11,316 shares; 2025Q2: 10,775 shares; 2025Q3: 8,940 shares 8,940$726K0.42%-1,835Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,787 shares; 2025Q2: 14,502 shares; 2025Q3: 13,174 shares 13,174$713K0.42%-1,328Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,487 shares; 2025Q1: 14,751 shares; 2025Q2: 13,557 shares; 2025Q3: 15,333 shares 15,333$712K0.42%+1,776Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,231 shares; 2025Q2: 2,122 shares; 2025Q3: 2,209 shares 2,209$697K0.41%+87Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,921 shares; 2025Q1: 9,193 shares; 2025Q2: 10,585 shares; 2025Q3: 11,408 shares 11,408$685K0.4%+823Timeline
BUFRFIRST 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 loaded; 2024Q4: 17,995 shares; 2025Q1: 19,350 shares; 2025Q2: 19,571 shares; 2025Q3: 20,053 shares 20,053$670K0.39%+482Timeline
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: not loaded; 2024Q4: 11,824 shares; 2025Q1: 12,834 shares; 2025Q2: 13,492 shares; 2025Q3: 14,093 shares 14,093$670K0.39%+601Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,726 shares; 2025Q2: 7,601 shares; 2025Q3: 8,476 shares 8,476$664K0.39%+875Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,252 shares; 2025Q1: 27,693 shares; 2025Q2: 28,702 shares; 2025Q3: 6,419 shares 6,419$620K0.36%-22,283Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,773 shares; 2025Q1: 4,726 shares; 2025Q2: 4,727 shares; 2025Q3: 4,728 shares 4,728$616K0.36%+1Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,246 shares; 2025Q1: 3,291 shares; 2025Q2: 3,011 shares; 2025Q3: 2,950 shares 2,950$616K0.36%-61Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,833 shares; 2025Q1: 13,090 shares; 2025Q2: 12,840 shares; 2025Q3: 13,233 shares 13,233$606K0.35%+393Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 3,079 shares; 2025Q2: 2,971 shares; 2025Q3: 2,938 shares 2,938$598K0.35%-33Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,187 shares; 2025Q1: 11,752 shares; 2025Q2: 10,999 shares; 2025Q3: 10,832 shares 10,832$587K0.34%-167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,873 shares; 2025Q1: 4,966 shares; 2025Q2: 5,056 shares; 2025Q3: 5,193 shares 5,193$586K0.34%+137Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,459 shares; 2025Q1: 6,595 shares; 2025Q2: 7,005 shares; 2025Q3: 6,951 shares 6,951$585K0.34%-54Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,404 shares; 2025Q1: 9,283 shares; 2025Q2: 9,338 shares; 2025Q3: 9,609 shares 9,609$579K0.34%+271Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,819 shares; 2025Q1: 3,776 shares; 2025Q2: 3,017 shares; 2025Q3: 3,038 shares 3,038$567K0.33%+21Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 13,061 shares; 2025Q3: 15,984 shares 15,984$564K0.33%+2,923Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,589 shares; 2025Q2: 1,603 shares; 2025Q3: 1,631 shares 1,631$563K0.33%+28Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,643 shares; 2025Q1: 12,010 shares; 2025Q2: 11,373 shares; 2025Q3: 14,820 shares 14,820$561K0.33%+3,447Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 695 shares; 2025Q3: 762 shares 762$560K0.33%+67Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,411 shares; 2025Q1: 8,436 shares; 2025Q2: 7,997 shares; 2025Q3: 7,599 shares 7,599$558K0.33%-398Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,477 shares; 2025Q2: 6,555 shares; 2025Q3: 6,639 shares 6,639$556K0.33%+84Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,605 shares; 2025Q1: 6,244 shares; 2025Q2: 7,481 shares; 2025Q3: 8,458 shares 8,458$550K0.32%+977Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,144 shares; 2025Q1: 20,728 shares; 2025Q2: 19,475 shares; 2025Q3: 19,272 shares 19,272$544K0.32%-203Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,252 shares; 2025Q1: 1,298 shares; 2025Q2: 1,150 shares; 2025Q3: 1,212 shares 1,212$539K0.32%+62Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 1,845 shares; 2025Q2: 1,777 shares; 2025Q3: 1,779 shares 1,779$529K0.31%+2Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,870 shares; 2025Q1: 5,966 shares; 2025Q2: 5,968 shares; 2025Q3: 5,945 shares 5,945$518K0.3%-23Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,881 shares; 2025Q1: 5,899 shares; 2025Q2: 4,679 shares; 2025Q3: 4,628 shares 4,628$516K0.3%-51Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,994 shares; 2025Q1: 2,998 shares; 2025Q2: 3,005 shares; 2025Q3: 3,050 shares 3,050$507K0.3%+45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 925 shares; 2025Q1: 821 shares; 2025Q2: 753 shares; 2025Q3: 754 shares 754$505K0.3%+1Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 7,645 shares; 2025Q2: 7,666 shares; 2025Q3: 7,406 shares 7,406$500K0.29%-260Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 3,488 shares 3,488$494K0.29%+829Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,503 shares; 2025Q1: 6,001 shares; 2025Q2: 5,995 shares; 2025Q3: 6,598 shares 6,598$491K0.29%+603Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,888 shares; 2025Q3: 12,909 shares 12,909$481K0.28%+3,021Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,413 shares; 2025Q1: 8,451 shares; 2025Q2: 9,260 shares; 2025Q3: 8,776 shares 8,776$453K0.26%-484Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,269 shares; 2025Q2: 9,497 shares; 2025Q3: 6,836 shares 6,836$451K0.26%-2,661Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,389 shares; 2025Q1: 2,390 shares; 2025Q2: 2,392 shares; 2025Q3: 2,411 shares 2,411$443K0.26%+19Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,307 shares; 2025Q3: 2,378 shares 2,378$434K0.25%+71Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: 3,580 shares; 2025Q3: 4,080 shares 4,080$428K0.25%+500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,467 shares; 2025Q1: 1,494 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares 1,293$424K0.25%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,775 shares; 2025Q2: 1,687 shares; 2025Q3: 1,815 shares 1,815$420K0.25%+128Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,263 shares; 2025Q1: 8,210 shares; 2025Q2: 8,341 shares; 2025Q3: 8,386 shares 8,386$415K0.24%+45Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,017 shares; 2025Q1: 4,020 shares; 2025Q2: 4,025 shares; 2025Q3: 4,038 shares 4,038$412K0.24%+13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,287 shares; 2025Q2: 1,292 shares; 2025Q3: 1,317 shares 1,317$400K0.23%+25Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,770 shares; 2025Q1: 1,847 shares; 2025Q2: 1,780 shares; 2025Q3: 1,809 shares 1,809$378K0.22%+29Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,511 shares; 2025Q1: 4,817 shares; 2025Q2: 6,023 shares; 2025Q3: 6,672 shares 6,672$377K0.22%+649Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,518 shares; 2025Q1: 12,040 shares; 2025Q2: 12,086 shares; 2025Q3: 11,663 shares 11,663$372K0.22%-423Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,298 shares; 2025Q1: 4,333 shares; 2025Q2: 6,872 shares; 2025Q3: 7,172 shares 7,172$362K0.21%+300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 622 shares; 2025Q2: 640 shares; 2025Q3: 696 shares 696$350K0.2%+56Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,595 shares; 2025Q1: 7,485 shares; 2025Q2: 6,890 shares; 2025Q3: 6,717 shares 6,717$330K0.19%-173Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,560 shares; 2025Q1: 3,595 shares; 2025Q2: 2,194 shares; 2025Q3: 2,210 shares 2,210$322K0.19%+16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,142 shares 1,142$319K0.19%+57Timeline
UCONFIRST 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 loaded; 2024Q4: 10,297 shares; 2025Q1: 11,581 shares; 2025Q2: 12,067 shares; 2025Q3: 12,557 shares 12,557$316K0.19%+490Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,111 shares; 2025Q1: 4,066 shares; 2025Q2: 4,066 shares; 2025Q3: 4,002 shares 4,002$307K0.18%-64Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,573 shares 17,573$297K0.17%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,747 shares 15,747$296K0.17%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,376 shares 14,376$296K0.17%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,964 shares 14,964$295K0.17%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,053 shares 15,053$294K0.17%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: 1,253 shares; 2025Q2: 1,142 shares; 2025Q3: 1,205 shares 1,205$292K0.17%+63Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,981 shares 13,981$289K0.17%new
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,151 shares; 2025Q1: 2,153 shares; 2025Q2: 2,172 shares; 2025Q3: 2,117 shares 2,117$287K0.17%-55Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,558 shares; 2025Q1: 2,585 shares; 2025Q2: 2,655 shares; 2025Q3: 2,672 shares 2,672$285K0.17%+17Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,472 shares 16,472$275K0.16%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,031 shares; 2025Q1: 3,047 shares; 2025Q2: 2,967 shares; 2025Q3: 2,986 shares 2,986$273K0.16%+19Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,804 shares; 2025Q2: 3,000 shares; 2025Q3: 3,089 shares 3,089$270K0.16%+89Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,672 shares; 2025Q1: 1,553 shares; 2025Q2: 1,556 shares; 2025Q3: 1,559 shares 1,559$270K0.16%+3Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,822 shares; 2025Q1: 2,845 shares; 2025Q2: 2,706 shares; 2025Q3: 2,743 shares 2,743$269K0.16%+37Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,098 shares 1,098$267K0.16%newTimeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,085 shares; 2025Q1: 4,895 shares; 2025Q2: 4,926 shares; 2025Q3: 5,229 shares 5,229$267K0.16%+303Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,401 shares; 2025Q2: 3,336 shares; 2025Q3: 2,378 shares 2,378$265K0.15%-958Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,029 shares; 2025Q2: 898 shares; 2025Q3: 889 shares 889$261K0.15%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 545 shares 545$260K0.15%+11Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,404 shares; 2025Q1: 13,122 shares; 2025Q2: 10,585 shares; 2025Q3: 11,171 shares 11,171$258K0.15%+586Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,924 shares; 2025Q1: 12,076 shares; 2025Q2: 11,553 shares; 2025Q3: 10,109 shares 10,109$258K0.15%-1,444Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,150 shares; 2025Q1: 6,177 shares; 2025Q2: 5,940 shares; 2025Q3: 6,010 shares 6,010$250K0.15%+70Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: 5,113 shares; 2025Q2: 4,792 shares; 2025Q3: 4,833 shares 4,833$242K0.14%+41Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 987 shares; 2025Q3: 940 shares 940$241K0.14%-47Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,645 shares; 2025Q2: 1,475 shares; 2025Q3: 1,542 shares 1,542$239K0.14%+67Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,683 shares; 2025Q1: 7,550 shares; 2025Q2: 7,348 shares; 2025Q3: 7,476 shares 7,476$236K0.14%+128Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares 1,603$236K0.14%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,429 shares; 2025Q1: 2,333 shares; 2025Q2: 1,675 shares; 2025Q3: 1,653 shares 1,653$235K0.14%-22Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 2,794 shares; 2025Q2: 2,799 shares; 2025Q3: 2,817 shares 2,817$232K0.14%+18Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares 723$228K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540 shares 540$219K0.13%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,601 shares; 2025Q1: 9,322 shares; 2025Q2: 5,539 shares; 2025Q3: 5,466 shares 5,466$218K0.13%-73Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares 1,349$215K0.13%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,719 shares; 2025Q1: 6,680 shares; 2025Q2: 6,344 shares; 2025Q3: 6,283 shares 6,283$212K0.12%-61Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,038 shares; 2025Q3: 12,038 shares 12,038$205K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,987 shares 1,987$205K0.12%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,947 shares 1,947$203K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,240 shares 1,240$201K0.12%+45Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares 547$200K0.12%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: 10,744 shares 10,744$25K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO2,847$201Kshares

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 0002063364-25-000262 base2025-10-24acceptance time not in the bulk data set