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BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

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13F filer, CIK 1851395, Boca Raton, FL

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC reported $683,163,411 across 146 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 55.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004458

Period
2025-09-30
Reported value
$683M
Holdings
146
Top 10 weight
55.51%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,697$3.14M
JMUBadded+49,188$2.48M
MSFTadded+4,686$2.43M
IWFadded+3,548$1.66M
VIGadded+7,443$1.61M

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
VUGreduced-5,340-$2.56M
XLKreduced-3,497-$986K
IBDUexited-41,824-$976K
VTEBreduced-17,888-$896K
VOOreduced-1,083-$663K

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 0001172661-25-004458, largest first. % of portfolio is the value over $683,163,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,275 shares; 2024Q4: 80,680 shares; 2025Q1: 82,121 shares; 2025Q2: 81,448 shares; 2025Q3: 86,145 shares 86,145$57.7M8.44%+4,697Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,767 shares; 2024Q4: 116,661 shares; 2025Q1: 114,715 shares; 2025Q2: 112,659 shares; 2025Q3: 116,207 shares 116,207$54.4M7.97%+3,548Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,256 shares; 2024Q4: 269,118 shares; 2025Q1: 269,431 shares; 2025Q2: 262,303 shares; 2025Q3: 270,495 shares 270,495$50.4M7.38%+8,192Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,119 shares; 2024Q4: 152,303 shares; 2025Q1: 144,210 shares; 2025Q2: 145,235 shares; 2025Q3: 146,253 shares 146,253$48M7.03%+1,018Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,635 shares; 2024Q4: 168,615 shares; 2025Q1: 170,272 shares; 2025Q2: 167,406 shares; 2025Q3: 174,849 shares 174,849$37.7M5.52%+7,443Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,421 shares; 2024Q4: 341,795 shares; 2025Q1: 345,880 shares; 2025Q2: 358,649 shares; 2025Q3: 373,584 shares 373,584$37.5M5.48%+14,935Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,199 shares; 2024Q4: 303,891 shares; 2025Q1: 300,698 shares; 2025Q2: 326,406 shares; 2025Q3: 344,536 shares 344,536$25.6M3.75%+18,130Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,442 shares; 2024Q4: 399,307 shares; 2025Q1: 388,240 shares; 2025Q2: 376,608 shares; 2025Q3: 378,548 shares 378,548$24.7M3.62%+1,940Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,484 shares; 2024Q4: 225,899 shares; 2025Q1: 216,768 shares; 2025Q2: 226,798 shares; 2025Q3: 227,905 shares 227,905$21.7M3.17%+1,107Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,736 shares; 2024Q4: 294,982 shares; 2025Q1: 286,326 shares; 2025Q2: 286,051 shares; 2025Q3: 293,049 shares 293,049$21.5M3.15%+6,998Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 49,945 shares; 2025Q1: 47,514 shares; 2025Q2: 49,250 shares; 2025Q3: 43,910 shares 43,910$21.1M3.08%-5,340Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,559 shares; 2024Q4: 172,197 shares; 2025Q1: 168,358 shares; 2025Q2: 164,726 shares; 2025Q3: 167,299 shares 167,299$19.9M2.91%+2,573Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,597 shares; 2024Q4: 43,829 shares; 2025Q1: 41,981 shares; 2025Q2: 65,136 shares; 2025Q3: 70,690 shares 70,690$18M2.63%+5,554Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,843 shares; 2024Q4: 133,599 shares; 2025Q1: 129,791 shares; 2025Q2: 132,808 shares; 2025Q3: 139,571 shares 139,571$16.7M2.45%+6,763Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,742 shares; 2024Q4: 83,212 shares; 2025Q1: 89,600 shares; 2025Q2: 95,976 shares; 2025Q3: 97,054 shares 97,054$14.1M2.07%+1,078Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,122 shares; 2024Q4: 23,726 shares; 2025Q1: 22,741 shares; 2025Q2: 22,623 shares; 2025Q3: 21,540 shares 21,540$13.2M1.93%-1,083Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,139 shares; 2024Q4: 179,048 shares; 2025Q1: 175,432 shares; 2025Q2: 180,433 shares; 2025Q3: 198,832 shares 198,832$13.1M1.92%+18,399Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,270 shares; 2024Q4: 97,316 shares; 2025Q1: 110,856 shares; 2025Q2: 118,287 shares; 2025Q3: 124,788 shares 124,788$10.3M1.51%+6,501Timeline
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: 131,916 shares; 2024Q4: 137,323 shares; 2025Q1: 179,666 shares; 2025Q2: 146,102 shares; 2025Q3: 195,290 shares 195,290$9.86M1.44%+49,188Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 13,158 shares; 2025Q1: 12,629 shares; 2025Q2: 13,111 shares; 2025Q3: 17,797 shares 17,797$9.22M1.35%+4,686Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,392 shares; 2024Q4: 308,570 shares; 2025Q1: 286,888 shares; 2025Q2: 201,979 shares; 2025Q3: 184,091 shares 184,091$9.22M1.35%-17,888Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,594 shares; 2024Q4: 75,071 shares; 2025Q1: 68,438 shares; 2025Q2: 65,764 shares; 2025Q3: 65,261 shares 65,261$9.2M1.35%-503Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,696 shares; 2024Q4: 112,364 shares; 2025Q1: 110,904 shares; 2025Q2: 91,002 shares; 2025Q3: 85,882 shares 85,882$9.15M1.34%-5,120Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,672 shares; 2024Q4: 72,268 shares; 2025Q1: 73,535 shares; 2025Q2: 75,089 shares; 2025Q3: 83,848 shares 83,848$7.32M1.07%+8,759Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 19,437 shares; 2025Q1: 20,520 shares; 2025Q2: 21,703 shares; 2025Q3: 22,015 shares 22,015$5.6M0.82%+312Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,829 shares; 2024Q4: 185,393 shares; 2025Q1: 194,239 shares; 2025Q2: 184,748 shares; 2025Q3: 199,738 shares 199,738$5.45M0.8%+14,990Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,198 shares; 2024Q4: 19,265 shares; 2025Q1: 35,821 shares; 2025Q2: 85,408 shares; 2025Q3: 87,103 shares 87,103$5.23M0.77%+1,695Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,785 shares; 2025Q1: 15,000 shares; 2025Q2: 16,394 shares; 2025Q3: 16,547 shares 16,547$4.86M0.71%+153Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 65,375 shares; 2025Q1: 86,252 shares; 2025Q2: 88,790 shares; 2025Q3: 95,391 shares 95,391$4.37M0.64%+6,601Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 23,984 shares; 2025Q1: 26,618 shares; 2025Q2: 23,969 shares; 2025Q3: 29,029 shares 29,029$4.19M0.61%+5,060Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 30,797 shares; 2025Q1: 28,345 shares; 2025Q2: 27,554 shares; 2025Q3: 27,331 shares 27,331$3.35M0.49%-223Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: 14,044 shares; 2025Q1: 13,990 shares; 2025Q2: 18,233 shares; 2025Q3: 17,003 shares 17,003$3.17M0.46%-1,230Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,338 shares; 2024Q4: 49,485 shares; 2025Q1: 45,820 shares; 2025Q2: 40,491 shares; 2025Q3: 40,100 shares 40,100$2.88M0.42%-391Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 12,142 shares; 2025Q1: 11,851 shares; 2025Q2: 13,243 shares; 2025Q3: 12,853 shares 12,853$2.82M0.41%-390Timeline
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: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,017 shares 4,017$2.68M0.39%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,823 shares; 2025Q1: 7,788 shares; 2025Q2: 8,622 shares; 2025Q3: 8,327 shares 8,327$2.63M0.38%-295Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,967 shares; 2025Q1: 6,767 shares; 2025Q2: 8,258 shares; 2025Q3: 10,747 shares 10,747$2.62M0.38%+2,489Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 10,288 shares; 2025Q1: 10,358 shares; 2025Q2: 10,585 shares; 2025Q3: 10,208 shares 10,208$2.48M0.36%-377Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 23,133 shares; 2025Q1: 22,704 shares; 2025Q2: 22,194 shares; 2025Q3: 19,314 shares 19,314$2.42M0.35%-2,880Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,938 shares; 2025Q1: 2,688 shares; 2025Q2: 3,181 shares; 2025Q3: 3,288 shares 3,288$2.41M0.35%+107Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 27,945 shares; 2025Q1: 34,703 shares; 2025Q2: 42,193 shares; 2025Q3: 42,590 shares 42,590$2.31M0.34%+397Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 28,779 shares; 2025Q1: 32,105 shares; 2025Q2: 32,105 shares; 2025Q3: 32,135 shares 32,135$2.29M0.34%+30Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 27,905 shares; 2025Q1: 27,795 shares; 2025Q2: 34,082 shares; 2025Q3: 34,409 shares 34,409$2.06M0.3%+327Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,313 shares; 2025Q1: 5,353 shares; 2025Q2: 5,901 shares; 2025Q3: 5,807 shares 5,807$1.98M0.29%-94Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,805 shares; 2024Q4: 45,799 shares; 2025Q1: 36,288 shares; 2025Q2: 33,465 shares; 2025Q3: 34,539 shares 34,539$1.75M0.26%+1,074Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,336 shares; 2025Q1: 3,256 shares; 2025Q2: 3,449 shares; 2025Q3: 3,406 shares 3,406$1.71M0.25%-43Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,768 shares; 2024Q4: 67,090 shares; 2025Q1: 67,188 shares; 2025Q2: 67,341 shares; 2025Q3: 67,499 shares 67,499$1.7M0.25%+158
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,527 shares; 2024Q4: 60,858 shares; 2025Q1: 59,485 shares; 2025Q2: 67,925 shares; 2025Q3: 68,075 shares 68,075$1.65M0.24%+150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 10,749 shares; 2025Q1: 9,656 shares; 2025Q2: 10,130 shares; 2025Q3: 10,697 shares 10,697$1.64M0.24%+567Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,704 shares; 2025Q2: 1,786 shares; 2025Q3: 1,756 shares 1,756$1.63M0.24%-30Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,508 shares; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,810 shares 7,810$1.59M0.23%-26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,876 shares; 2025Q1: 3,148 shares; 2025Q2: 3,736 shares; 2025Q3: 3,463 shares 3,463$1.54M0.23%-273Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,342 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 4,845 shares 4,845$1.37M0.2%-3,497Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,496 shares; 2025Q1: 3,360 shares; 2025Q2: 3,773 shares; 2025Q3: 9,512 shares 9,512$1.34M0.2%+5,739Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,227 shares; 2024Q4: 36,437 shares; 2025Q1: 35,078 shares; 2025Q2: 48,774 shares; 2025Q3: 49,438 shares 49,438$1.26M0.18%+664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,659 shares; 2025Q2: 3,750 shares; 2025Q3: 3,646 shares 3,646$1.2M0.18%-104Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,077 shares; 2025Q1: 3,062 shares; 2025Q2: 3,008 shares; 2025Q3: 10,365 shares 10,365$1.19M0.17%+7,357Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,457 shares; 2025Q1: 5,066 shares; 2025Q2: 10,463 shares; 2025Q3: 11,649 shares 11,649$1.17M0.17%+1,186Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,139 shares; 2024Q4: 39,672 shares; 2025Q1: 42,443 shares; 2025Q2: 46,336 shares; 2025Q3: 46,386 shares 46,386$1.13M0.17%+50Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,081 shares; 2024Q4: 14,015 shares; 2025Q1: 14,155 shares; 2025Q2: 15,101 shares; 2025Q3: 14,115 shares 14,115$1.07M0.16%-986Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,482 shares; 2025Q1: 5,462 shares; 2025Q2: 5,667 shares; 2025Q3: 5,600 shares 5,600$1.04M0.15%-67Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,158 shares; 2025Q1: 2,176 shares; 2025Q2: 2,250 shares; 2025Q3: 2,200 shares 2,200$892K0.13%-50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,317 shares; 2025Q2: 2,453 shares; 2025Q3: 2,095 shares 2,095$884K0.13%-358Timeline
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: 5,305 shares; 2025Q2: 18,240 shares; 2025Q3: 18,240 shares 18,240$843K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,693 shares; 2025Q1: 7,799 shares; 2025Q2: 8,445 shares; 2025Q3: 8,076 shares 8,076$832K0.12%-369Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 6,849 shares; 2025Q1: 6,849 shares; 2025Q2: 7,077 shares; 2025Q3: 7,024 shares 7,024$780K0.11%-53Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,192 shares; 2025Q1: 6,192 shares; 2025Q2: 11,218 shares; 2025Q3: 11,218 shares 11,218$775K0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 878 shares; 2025Q2: 927 shares; 2025Q3: 1,005 shares 1,005$767K0.11%+78Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,280 shares; 2025Q1: 7,280 shares; 2025Q2: 17,812 shares; 2025Q3: 16,404 shares 16,404$766K0.11%-1,408Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,045 shares; 2025Q1: 23,082 shares; 2025Q2: 34,303 shares; 2025Q3: 34,359 shares 34,359$761K0.11%+56Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,326 shares; 2025Q3: 1,314 shares 1,314$747K0.11%-12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,069 shares; 2025Q1: 2,156 shares; 2025Q2: 2,376 shares; 2025Q3: 2,324 shares 2,324$706K0.1%-52Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,186 shares; 2025Q3: 33,186 shares 33,186$704K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,214 shares; 2025Q1: 3,439 shares; 2025Q2: 3,913 shares; 2025Q3: 4,439 shares 4,439$689K0.1%+526Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,850 shares; 2025Q1: 1,909 shares; 2025Q2: 1,919 shares; 2025Q3: 1,925 shares 1,925$684K0.1%+6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,439 shares; 2025Q1: 9,471 shares; 2025Q2: 9,814 shares; 2025Q3: 23,987 shares 23,987$611K0.09%+14,173Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 3,034 shares 3,034$590K0.09%-63Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,865 shares; 2025Q2: 3,287 shares; 2025Q3: 3,311 shares 3,311$554K0.08%+24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,174 shares; 2025Q1: 2,210 shares; 2025Q2: 2,393 shares; 2025Q3: 2,368 shares 2,368$548K0.08%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,182 shares; 2025Q1: 1,040 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$540K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,374 shares; 2025Q1: 1,424 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares 1,599$531K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,587 shares; 2025Q1: 6,762 shares; 2025Q2: 7,924 shares; 2025Q3: 7,447 shares 7,447$492K0.07%-477Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,684 shares; 2025Q1: 6,684 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares 6,684$484K0.07%0Timeline
AVUSAMERICAN 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: 4,229 shares; 2025Q2: 4,229 shares; 2025Q3: 4,367 shares 4,367$475K0.07%+138Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,972 shares; 2025Q1: 2,067 shares; 2025Q2: 3,219 shares; 2025Q3: 3,922 shares 3,922$442K0.06%+703Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,041 shares; 2025Q3: 2,063 shares 2,063$426K0.06%+22Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares 4,218$424K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: 783 shares; 2025Q2: 846 shares; 2025Q3: 881 shares 881$420K0.06%+35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 2,950 shares; 2025Q2: 3,177 shares; 2025Q3: 3,306 shares 3,306$409K0.06%+129Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,699 shares; 2025Q3: 3,016 shares 3,016$404K0.06%+1,317Timeline
COWZPACER FDS 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: 7,111 shares; 2025Q2: 6,895 shares; 2025Q3: 6,895 shares 6,895$396K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,900 shares; 2025Q3: 1,930 shares 1,930$395K0.06%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 2,101 shares; 2025Q2: 2,829 shares; 2025Q3: 2,434 shares 2,434$395K0.06%-395Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares 3,240$384K0.06%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990 shares 2,990$370K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,902 shares; 2025Q2: 5,284 shares; 2025Q3: 5,313 shares 5,313$364K0.05%+29Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares 1,273$358K0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,704 shares; 2025Q1: 4,509 shares; 2025Q2: 4,846 shares; 2025Q3: 4,206 shares 4,206$353K0.05%-640Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,137 shares; 2025Q2: 1,479 shares; 2025Q3: 1,251 shares 1,251$353K0.05%-228Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 441 shares 441$351K0.05%+34Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: not reported; 2025Q2: 2,187 shares; 2025Q3: 2,189 shares 2,189$348K0.05%+2Timeline
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: 43,295 shares; 2024Q4: 40,752 shares; 2025Q1: 36,673 shares; 2025Q2: 6,447 shares; 2025Q3: 5,947 shares 5,947$340K0.05%-500Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: 4,524 shares 4,524$329K0.05%+434Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,851 shares; 2025Q3: 2,724 shares 2,724$329K0.05%-127Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,208 shares; 2025Q1: 4,416 shares; 2025Q2: 4,594 shares; 2025Q3: 4,661 shares 4,661$309K0.05%+67Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,423 shares; 2025Q2: 1,423 shares; 2025Q3: 1,442 shares 1,442$304K0.04%+19Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,646 shares; 2025Q1: 15,131 shares; 2025Q2: 12,739 shares; 2025Q3: 13,406 shares 13,406$302K0.04%+667Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 396 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 397 shares 397$296K0.04%+9Timeline
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: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,449 shares; 2025Q3: 6,683 shares 6,683$294K0.04%+1,234Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,211 shares; 2025Q3: 4,949 shares 4,949$293K0.04%+738Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 1,006 shares; 2025Q2: 1,202 shares; 2025Q3: 1,178 shares 1,178$291K0.04%-24Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 852 shares 852$291K0.04%+147Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 1,949 shares 1,949$284K0.04%+275Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,133 shares 1,133$274K0.04%+10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 775 shares; 2025Q2: 807 shares; 2025Q3: 599 shares 599$274K0.04%-208Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,109 shares 1,109$274K0.04%-37Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,199 shares; 2025Q1: 20,531 shares; 2025Q2: 10,944 shares; 2025Q3: 11,586 shares 11,586$271K0.04%+642Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 7,935 shares; 2025Q1: 7,521 shares; 2025Q2: 7,836 shares; 2025Q3: 7,521 shares 7,521$267K0.04%-315Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,444 shares 1,444$265K0.04%-126Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares 1,593$262K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 834 shares; 2025Q1: 837 shares; 2025Q2: 927 shares; 2025Q3: 927 shares 927$262K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: 2,189 shares; 2025Q2: 1,737 shares; 2025Q3: 1,737 shares 1,737$258K0.04%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares 2,575$257K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 946 shares; 2025Q2: 1,115 shares; 2025Q3: 1,080 shares 1,080$256K0.04%-35Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,802 shares; 2025Q1: 1,711 shares; 2025Q2: 1,316 shares; 2025Q3: 1,266 shares 1,266$251K0.04%-50Timeline
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 reported; 2025Q2: 206 shares; 2025Q3: 207 shares 207$248K0.04%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 250 shares 250$242K0.04%-67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 598 shares; 2025Q2: 1,025 shares; 2025Q3: 692 shares 692$239K0.03%-333Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 628 shares; 2025Q1: 558 shares; 2025Q2: 525 shares; 2025Q3: 475 shares 475$237K0.03%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 603 shares; 2025Q3: 487 shares 487$237K0.03%-116Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 2,093 shares; 2025Q3: 2,092 shares 2,092$235K0.03%-1Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,203 shares; 2025Q3: 3,447 shares 3,447$234K0.03%-756Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,821 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,705 shares 1,705$231K0.03%-74Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,219 shares; 2025Q3: 6,219 shares 6,219$227K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,025 shares 1,025$221K0.03%-4Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 482 shares; 2025Q3: 482 shares 482$220K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 1,022 shares; 2025Q3: 929 shares 929$220K0.03%-93Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,374 shares; 2025Q1: 1,689 shares; 2025Q2: 1,689 shares; 2025Q3: 1,688 shares 1,688$219K0.03%-1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares 1,192$217K0.03%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 3,379 shares; 2025Q3: 3,420 shares 3,420$217K0.03%+41Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares 583$213K0.03%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,018 shares 8,018$211K0.03%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares 619$206K0.03%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares 175$205K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 814 shares 814$205K0.03%-89Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 7,123 shares 7,123$201K0.03%+182Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBDUISHARES TR41,824$976Kshares
VTVANGUARD INTL EQUITY INDEX F3,995$513Kshares
ISRGINTUITIVE SURGICAL INC448$243Kshares
ADBEADOBE INC567$219Kshares
CMCSACOMCAST CORP NEW6,138$219Kshares
CTASCINTAS CORP912$203Kshares

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 0001172661-25-004458 base2025-10-28acceptance time not in the bulk data set