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Black Diamond Financial, LLC

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13F filer, CIK 1759236, TOWSON, MD

Black Diamond Financial, LLC reported $892,525,964 across 161 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 52.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759236-25-000007

Period
2025-09-30
Reported value
$893M
Holdings
161
Top 10 weight
52.04%
New
26
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+60,799$24.5M
MGVadded+160,003$22M
VUGadded+45,031$21.6M
VTVadded+66,185$12.3M
SCHGadded+242,702$7.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-5,178-$2.86M
SouthState Corpexited-4,704-$433K
RTXexited-2,392-$349K
SCHAreduced-10,512-$293K
LCTUexited-4,019-$270K

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 0001759236-25-000007, largest first. % of portfolio is the value over $892,525,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,138 shares; 2024Q4: 701,296 shares; 2025Q1: 684,409 shares; 2025Q2: 600,060 shares; 2025Q3: 760,063 shares 760,063$105M11.73%+160,003Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,350 shares; 2024Q4: 164,395 shares; 2025Q1: 169,455 shares; 2025Q2: 160,522 shares; 2025Q3: 221,321 shares 221,321$89.1M9.98%+60,799Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,705 shares; 2024Q4: 46,439 shares; 2025Q1: 50,985 shares; 2025Q2: 48,785 shares; 2025Q3: 93,816 shares 93,816$45M5.04%+45,031Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,351 shares; 2024Q4: 340,356 shares; 2025Q1: 365,143 shares; 2025Q2: 322,654 shares; 2025Q3: 394,546 shares 394,546$39.6M4.43%+71,892Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,216 shares; 2024Q4: 1,163,000 shares; 2025Q1: 1,232,759 shares; 2025Q2: 1,099,975 shares; 2025Q3: 1,331,397 shares 1,331,397$38.5M4.31%+231,422Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,655 shares; 2024Q4: 1,150,931 shares; 2025Q1: 1,223,119 shares; 2025Q2: 1,029,594 shares; 2025Q3: 1,275,770 shares 1,275,770$37.1M4.16%+246,176Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,858 shares; 2024Q4: 879,837 shares; 2025Q1: 939,889 shares; 2025Q2: 876,953 shares; 2025Q3: 1,119,655 shares 1,119,655$35.7M4%+242,702Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,716 shares; 2024Q4: 98,881 shares; 2025Q1: 98,047 shares; 2025Q2: 97,864 shares; 2025Q3: 113,237 shares 113,237$27.6M3.1%+15,373Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,453 shares; 2024Q4: 54,235 shares; 2025Q1: 55,020 shares; 2025Q2: 63,460 shares; 2025Q3: 129,645 shares 129,645$24.2M2.71%+66,185Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,351 shares; 2024Q4: 65,463 shares; 2025Q1: 66,589 shares; 2025Q2: 59,732 shares; 2025Q3: 78,310 shares 78,310$23M2.58%+18,578Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,290 shares; 2024Q4: 835,894 shares; 2025Q1: 855,964 shares; 2025Q2: 746,286 shares; 2025Q3: 973,830 shares 973,830$22.7M2.54%+227,544Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,936 shares; 2024Q4: 818,192 shares; 2025Q1: 807,894 shares; 2025Q2: 767,910 shares; 2025Q3: 804,622 shares 804,622$21.2M2.37%+36,712Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,842 shares; 2024Q4: 333,608 shares; 2025Q1: 344,688 shares; 2025Q2: 316,785 shares; 2025Q3: 378,902 shares 378,902$20.5M2.3%+62,117Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,947 shares; 2024Q4: 529,194 shares; 2025Q1: 566,193 shares; 2025Q2: 566,976 shares; 2025Q3: 678,768 shares 678,768$18.9M2.11%+111,792Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,333 shares; 2024Q4: 102,064 shares; 2025Q1: 139,830 shares; 2025Q2: 116,448 shares; 2025Q3: 149,154 shares 149,154$15.9M1.78%+32,706Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,242 shares; 2024Q4: 113,392 shares; 2025Q1: 126,111 shares; 2025Q2: 110,769 shares; 2025Q3: 189,922 shares 189,922$15.3M1.71%+79,153Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 222,699 shares; 2025Q1: 240,857 shares; 2025Q2: 209,465 shares; 2025Q3: 276,643 shares 276,643$14.7M1.64%+67,178Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 54,868 shares; 2025Q1: 52,840 shares; 2025Q2: 41,267 shares; 2025Q3: 68,848 shares 68,848$14.4M1.61%+27,581Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 460,370 shares; 2025Q1: 500,455 shares; 2025Q2: 471,055 shares; 2025Q3: 573,030 shares 573,030$14M1.57%+101,975Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,452 shares; 2024Q4: 940,912 shares; 2025Q1: 940,912 shares; 2025Q2: 940,412 shares; 2025Q3: 1,068,362 shares 1,068,362$13.7M1.53%+127,950Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,160 shares; 2024Q4: 44,042 shares; 2025Q1: 44,011 shares; 2025Q2: 33,834 shares; 2025Q3: 43,535 shares 43,535$12.8M1.43%+9,701Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,188 shares; 2024Q4: 161,503 shares; 2025Q1: 162,307 shares; 2025Q2: 161,865 shares; 2025Q3: 175,200 shares 175,200$10.5M1.18%+13,335Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,464 shares; 2024Q4: 150,248 shares; 2025Q1: 143,342 shares; 2025Q2: 106,873 shares; 2025Q3: 190,335 shares 190,335$10.3M1.16%+83,462Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,617 shares; 2024Q4: 128,084 shares; 2025Q1: 128,776 shares; 2025Q2: 117,266 shares; 2025Q3: 146,499 shares 146,499$9.66M1.08%+29,233Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 33,624 shares; 2025Q1: 33,599 shares; 2025Q2: 33,687 shares; 2025Q3: 36,638 shares 36,638$9.32M1.04%+2,951Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,114 shares; 2024Q4: 263,445 shares; 2025Q1: 265,760 shares; 2025Q2: 268,540 shares; 2025Q3: 276,897 shares 276,897$8.21M0.92%+8,357Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 34,318 shares; 2025Q1: 30,527 shares; 2025Q2: 28,424 shares; 2025Q3: 31,385 shares 31,385$7.99M0.9%+2,961Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 16,852 shares; 2025Q1: 17,666 shares; 2025Q2: 16,953 shares; 2025Q3: 26,327 shares 26,327$7.84M0.88%+9,374Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,434 shares; 2024Q4: 19,557 shares; 2025Q1: 20,257 shares; 2025Q2: 18,929 shares; 2025Q3: 21,986 shares 21,986$7.22M0.81%+3,057Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,913 shares; 2024Q4: 48,534 shares; 2025Q1: 45,223 shares; 2025Q2: 5,505 shares; 2025Q3: 37,836 shares 37,836$7.18M0.8%+32,331Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,075 shares; 2024Q4: 280,391 shares; 2025Q1: 270,716 shares; 2025Q2: 257,390 shares; 2025Q3: 246,878 shares 246,878$6.89M0.77%-10,512Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,564 shares 79,564$6.42M0.72%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 25,054 shares; 2025Q1: 24,267 shares; 2025Q2: 21,664 shares; 2025Q3: 35,890 shares 35,890$6.27M0.7%+14,226Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,007 shares; 2024Q4: 77,193 shares; 2025Q1: 77,573 shares; 2025Q2: 78,524 shares; 2025Q3: 77,166 shares 77,166$6.17M0.69%-1,358Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 19,725 shares; 2025Q1: 19,815 shares; 2025Q2: 19,781 shares; 2025Q3: 19,782 shares 19,782$6.09M0.68%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 8,353 shares; 2025Q1: 8,353 shares; 2025Q2: 8,526 shares; 2025Q3: 9,048 shares 9,048$6.06M0.68%+522Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 8,273 shares; 2025Q1: 8,408 shares; 2025Q2: 8,668 shares; 2025Q3: 8,650 shares 8,650$5.3M0.59%-18Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,185 shares; 2024Q4: 73,311 shares; 2025Q1: 72,194 shares; 2025Q2: 67,111 shares; 2025Q3: 71,580 shares 71,580$5.11M0.57%+4,469Timeline
DFUSDIMENSIONAL 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: not reported; 2025Q3: 61,226 shares 61,226$4.44M0.5%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,147 shares; 2024Q4: 40,267 shares; 2025Q1: 37,268 shares; 2025Q2: 7,853 shares; 2025Q3: 31,325 shares 31,325$4.39M0.49%+23,472Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,472 shares; 2024Q4: 44,957 shares; 2025Q1: 45,821 shares; 2025Q2: 39,315 shares; 2025Q3: 47,565 shares 47,565$4.35M0.49%+8,250Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 25,240 shares; 2025Q1: 25,095 shares; 2025Q2: 22,764 shares; 2025Q3: 35,539 shares 35,539$4.22M0.47%+12,775Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,992 shares; 2024Q4: 33,347 shares; 2025Q1: 36,166 shares; 2025Q2: 32,840 shares; 2025Q3: 50,769 shares 50,769$4.2M0.47%+17,929Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,644 shares; 2025Q1: 6,628 shares; 2025Q2: 5,799 shares; 2025Q3: 7,712 shares 7,712$3.99M0.45%+1,913Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 19,195 shares; 2025Q1: 20,315 shares; 2025Q2: 18,363 shares; 2025Q3: 19,858 shares 19,858$3.71M0.42%+1,495Timeline
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: 3,894 shares; 2024Q4: 4,749 shares; 2025Q1: 4,947 shares; 2025Q2: 4,961 shares; 2025Q3: 5,144 shares 5,144$3.43M0.38%+183Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 11,441 shares; 2025Q1: 15,843 shares; 2025Q2: 10,574 shares; 2025Q3: 45,590 shares 45,590$3.04M0.34%+35,016Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 36,967 shares; 2025Q1: 36,967 shares; 2025Q2: 55,037 shares; 2025Q3: 55,836 shares 55,836$2.8M0.31%+799Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 8,791 shares; 2025Q1: 5,068 shares; 2025Q2: 4,799 shares; 2025Q3: 5,445 shares 5,445$2.74M0.31%+646Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 10,040 shares; 2025Q1: 10,042 shares; 2025Q2: 9,457 shares; 2025Q3: 10,599 shares 10,599$2.58M0.29%+1,142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,463 shares; 2025Q1: 7,524 shares; 2025Q2: 7,312 shares; 2025Q3: 8,177 shares 8,177$2.58M0.29%+865Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,625 shares; 2025Q1: 10,781 shares; 2025Q2: 10,838 shares; 2025Q3: 11,252 shares 11,252$2.47M0.28%+414Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 2,210 shares; 2025Q1: 2,996 shares; 2025Q2: 2,919 shares; 2025Q3: 3,013 shares 3,013$2.3M0.26%+94Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 7,587 shares; 2025Q1: 7,587 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares 7,587$2.14M0.24%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,755 shares; 2024Q4: 117,797 shares; 2025Q1: 119,550 shares; 2025Q2: 81,784 shares; 2025Q3: 97,310 shares 97,310$2.1M0.24%+15,526Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 1,080 shares; 2025Q1: 1,234 shares; 2025Q2: 1,182 shares; 2025Q3: 3,649 shares 3,649$2.08M0.23%+2,467Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277,737 shares; 2025Q1: 277,737 shares; 2025Q2: 277,737 shares; 2025Q3: 277,737 shares 277,737$2M0.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 20,212 shares; 2025Q1: 20,212 shares; 2025Q2: 20,328 shares; 2025Q3: 20,423 shares 20,423$1.78M0.2%+95Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,332 shares; 2025Q1: 19,382 shares; 2025Q2: 19,435 shares; 2025Q3: 18,716 shares 18,716$1.78M0.2%-719Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094 shares; 2024Q4: 5,129 shares; 2025Q1: 5,116 shares; 2025Q2: 5,117 shares; 2025Q3: 5,172 shares 5,172$1.7M0.19%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,835 shares; 2025Q1: 5,815 shares; 2025Q2: 5,112 shares; 2025Q3: 6,811 shares 6,811$1.66M0.19%+1,699Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,908 shares; 2024Q4: 38,736 shares; 2025Q1: 38,779 shares; 2025Q2: 38,779 shares; 2025Q3: 38,779 shares 38,779$1.61M0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,982 shares; 2025Q1: 2,048 shares; 2025Q2: 1,879 shares; 2025Q3: 4,500 shares 4,500$1.54M0.17%+2,621Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,728 shares; 2025Q1: 1,849 shares; 2025Q2: 1,971 shares; 2025Q3: 1,973 shares 1,973$1.47M0.17%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,960 shares; 2025Q1: 6,826 shares; 2025Q2: 6,424 shares; 2025Q3: 6,435 shares 6,435$1.39M0.16%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,379 shares; 2025Q1: 1,481 shares; 2025Q2: 1,312 shares; 2025Q3: 1,884 shares 1,884$1.38M0.15%+572Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,908 shares; 2025Q1: 3,921 shares; 2025Q2: 10,338 shares; 2025Q3: 9,693 shares 9,693$1.37M0.15%-645Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,135 shares; 2024Q4: 25,143 shares; 2025Q1: 25,051 shares; 2025Q2: 24,558 shares; 2025Q3: 26,095 shares 26,095$1.35M0.15%+1,537Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,214 shares; 2025Q1: 22,813 shares; 2025Q2: not reported; 2025Q3: 31,341 shares 31,341$1.34M0.15%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,843 shares; 2024Q4: 23,843 shares; 2025Q1: 23,573 shares; 2025Q2: 23,631 shares; 2025Q3: 24,005 shares 24,005$1.3M0.15%+374Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,671 shares; 2025Q1: 3,766 shares; 2025Q2: 766 shares; 2025Q3: 3,478 shares 3,478$1.24M0.14%+2,712Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,526 shares 1,526$1.18M0.13%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: 2,705 shares; 2025Q2: 2,739 shares; 2025Q3: 2,912 shares 2,912$821K0.09%+173Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 6,754 shares 6,754$800K0.09%+4,711Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,476 shares; 2025Q1: 15,476 shares; 2025Q2: 14,915 shares; 2025Q3: 14,913 shares 14,913$755K0.08%-2Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,535 shares; 2025Q1: 6,130 shares; 2025Q2: 6,778 shares; 2025Q3: 6,740 shares 6,740$745K0.08%-38Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,744 shares; 2025Q3: 1,968 shares 1,968$728K0.08%+224Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares 5,865$718K0.08%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,584 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,644 shares; 2025Q3: 9,644 shares 9,644$702K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 6,212 shares; 2025Q1: 6,107 shares; 2025Q2: 6,191 shares; 2025Q3: 6,153 shares 6,153$694K0.08%-38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 4,378 shares; 2025Q1: 4,399 shares; 2025Q2: 4,302 shares; 2025Q3: 4,456 shares 4,456$692K0.08%+154Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares 8,090$686K0.08%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,628 shares; 2025Q1: 1,629 shares; 2025Q2: not reported; 2025Q3: 1,629 shares 1,629$675K0.08%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,061 shares; 2025Q1: 10,780 shares; 2025Q2: not reported; 2025Q3: 14,363 shares 14,363$672K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,670 shares; 2025Q1: 4,577 shares; 2025Q2: 4,777 shares; 2025Q3: 4,778 shares 4,778$671K0.08%+1Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares 7,700$640K0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,148 shares; 2024Q4: 14,144 shares; 2025Q1: 14,147 shares; 2025Q2: 14,149 shares; 2025Q3: 14,152 shares 14,152$637K0.07%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,616 shares; 2025Q1: 5,744 shares; 2025Q2: 4,705 shares; 2025Q3: 6,074 shares 6,074$626K0.07%+1,369Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 11,097 shares; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares; 2025Q3: 9,449 shares 9,449$614K0.07%-843Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 6,161 shares; 2025Q1: 4,064 shares; 2025Q2: 3,203 shares; 2025Q3: 3,928 shares 3,928$603K0.07%+725Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 522 shares; 2025Q1: 529 shares; 2025Q2: 502 shares; 2025Q3: 651 shares 651$603K0.07%+149Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 6,565 shares; 2025Q1: 6,574 shares; 2025Q2: 7,229 shares; 2025Q3: 9,184 shares 9,184$599K0.07%+1,955Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: not reported; 2025Q3: 1,618 shares 1,618$591K0.07%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares 1,263$550K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 15,162 shares; 2025Q1: 15,162 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares 15,147$538K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,794 shares; 2025Q1: 2,598 shares; 2025Q2: 2,212 shares; 2025Q3: 2,806 shares 2,806$520K0.06%+594Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 18,083 shares; 2025Q1: 19,543 shares; 2025Q2: 19,705 shares; 2025Q3: 19,752 shares 19,752$508K0.06%+47Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 2,015 shares 2,015$506K0.06%+200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 2,246 shares; 2025Q1: 2,152 shares; 2025Q2: 2,033 shares; 2025Q3: 2,143 shares 2,143$496K0.06%+110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,738 shares 1,738$489K0.05%+602Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,414 shares; 2025Q1: 1,097 shares; 2025Q2: 830 shares; 2025Q3: 1,081 shares 1,081$481K0.05%+251Timeline
XVVISHARES 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: 9,265 shares 9,265$477K0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,246 shares; 2025Q1: 4,306 shares; 2025Q2: 4,351 shares; 2025Q3: 4,136 shares 4,136$474K0.05%-215Timeline
SSBSOUTHSTATE BK 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: 4,704 shares 4,704$465K0.05%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 939 shares 939$440K0.05%+15Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 858 shares; 2025Q1: 859 shares; 2025Q2: 711 shares; 2025Q3: 911 shares 911$435K0.05%+200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares 702$418K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 5,097 shares; 2025Q1: 4,899 shares; 2025Q2: 4,267 shares; 2025Q3: 4,951 shares 4,951$416K0.05%+684Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$413K0.05%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 10,283 shares; 2025Q3: 10,283 shares 10,283$406K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,814 shares; 2025Q1: 4,856 shares; 2025Q2: 2,722 shares; 2025Q3: 4,831 shares 4,831$405K0.05%+2,109Timeline
GEGE AEROSPACEQuarterly 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: 1,239 shares; 2025Q3: 1,314 shares 1,314$395K0.04%+75Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,231 shares; 2025Q1: 7,003 shares; 2025Q2: 6,733 shares; 2025Q3: 7,188 shares 7,188$387K0.04%+455Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: 2,473 shares; 2025Q3: 2,473 shares 2,473$376K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 780 shares; 2025Q1: 873 shares; 2025Q2: 748 shares; 2025Q3: 906 shares 906$367K0.04%+158Timeline
AXPAMERICAN EXPRESS 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: not reported; 2025Q3: 1,084 shares 1,084$360K0.04%newTimeline
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: 1,928 shares 1,928$352K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,272 shares; 2025Q1: 1,280 shares; 2025Q2: 1,297 shares; 2025Q3: 992 shares 992$343K0.04%-305Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,272 shares 3,272$342K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,335 shares; 2025Q3: 1,416 shares 1,416$335K0.04%+81Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 1,008 shares 1,008$333K0.04%+31Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares 1,013$326K0.04%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015$325K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,540 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,540 shares 1,540$324K0.04%-25Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,065 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,065 shares 4,065$309K0.03%-10Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,510 shares; 2025Q3: 1,561 shares 1,561$304K0.03%+51Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 622 shares; 2025Q1: 625 shares; 2025Q2: 627 shares; 2025Q3: 629 shares 629$292K0.03%+2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 688 shares; 2025Q3: 685 shares 685$289K0.03%-3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 626 shares 626$286K0.03%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,030 shares; 2025Q3: 1,996 shares 1,996$285K0.03%-34Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,402 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares 2,198$277K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,813 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: 1,813 shares 1,813$276K0.03%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,742 shares 3,742$275K0.03%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,782 shares; 2025Q1: 2,790 shares; 2025Q2: 2,799 shares; 2025Q3: 2,809 shares 2,809$275K0.03%+10Timeline
VCEBVANGUARD WORLD FDQuarterly 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: 4,242 shares 4,242$272K0.03%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares 2,931$263K0.03%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,695 shares 4,695$260K0.03%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,257 shares; 2025Q3: 5,659 shares 5,659$258K0.03%-598Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,449 shares; 2025Q1: 1,563 shares; 2025Q2: 1,589 shares; 2025Q3: 1,505 shares 1,505$257K0.03%-84Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 2,980 shares; 2025Q2: 3,046 shares; 2025Q3: 3,434 shares 3,434$255K0.03%+388Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,103 shares 3,103$252K0.03%+27Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,862 shares; 2025Q2: 2,687 shares; 2025Q3: 2,862 shares 2,862$250K0.03%+175Timeline
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: 192 shares; 2025Q3: 202 shares 202$242K0.03%+10Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: not reported; 2025Q3: 6,175 shares 6,175$238K0.03%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,016 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 1,927 shares 1,927$236K0.03%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 4,811 shares 4,811$229K0.03%-140Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 901 shares; 2025Q2: 949 shares; 2025Q3: 901 shares 901$223K0.02%-48Timeline
SLVISHARES SILVER 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: 5,226 shares 5,226$221K0.02%newTimeline
SOSOUTHERN 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: not reported; 2025Q3: 2,326 shares 2,326$220K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares 911$220K0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares 1,170$219K0.02%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 1,639 shares; 2025Q1: 1,805 shares; 2025Q2: 1,536 shares; 2025Q3: 1,560 shares 1,560$217K0.02%+24Timeline
ISRGINTUITIVE SURGICAL 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: 481 shares 481$215K0.02%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,085 shares 3,085$214K0.02%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: 183 shares 183$214K0.02%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,762 shares; 2025Q3: 8,892 shares 8,892$209K0.02%+130Timeline
GEVGE VERNOVA 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: 337 shares 337$207K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: not reported; 2025Q3: 679 shares 679$206K0.02%newTimeline
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: not reported; 2025Q3: 254 shares 254$202K0.02%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 20,000 shares; 2025Q3: 17,000 shares 17,000$99.1K0.01%-3,000Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$835<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR5,178$2.86Mshares
SouthState CorpSouthState Corp4,704$433Kshares
RTXRTX CORPORATION2,392$349Kshares
LCTUBLACKROCK ETF TRUST4,019$270Kshares
ESGUISHARES TR1,893$256Kshares
USXFISHARES TR4,049$218Kshares
DSIISHARES TR1,826$212Kshares
TIPISHARES TR1,854$204Kshares
CTOSCUSTOM TRUCK ONE SOURCE INC26,100$129Kshares

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 0001759236-25-000007 base2025-11-05acceptance time not in the bulk data set