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Blue Barn Wealth, LLC

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13F filer, CIK 1879206, OREM, UT

Blue Barn Wealth, LLC reported $227,606,519 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 49.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879206-25-000005

Period
2025-09-30
Reported value
$228M
Holdings
171
Top 10 weight
49.19%
New
27
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+80,546$1.88M
SCHDadded+43,703$1.19M
AGGadded+5,920$593K
NVDAadded+2,356$440K
VOOnew+675$413K

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
SPYreduced-1,449-$966K
SPDWreduced-17,046-$729K
VYMreduced-3,604-$508K
SCHGreduced-12,185-$389K
INVESCOreduced-18,512-$383K

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 0001879206-25-000005, largest first. % of portfolio is the value over $227,606,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 301,969 shares; 2024Q2: 309,349 shares; 2024Q3: 324,398 shares; 2024Q4: 716,324 shares; 2025Q1: 849,009 shares; 2025Q2: 861,569 shares; 2025Q3: 942,115 shares 942,115$21.9M9.64%+80,546Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 160,144 shares; 2024Q2: 159,815 shares; 2024Q3: 160,338 shares; 2024Q4: 162,511 shares; 2025Q1: 163,910 shares; 2025Q2: 164,289 shares; 2025Q3: 165,711 shares 165,711$20M8.77%+1,422Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 132,911 shares; 2024Q2: 136,943 shares; 2024Q3: 143,841 shares; 2024Q4: 449,105 shares; 2025Q1: 476,722 shares; 2025Q2: 491,076 shares; 2025Q3: 534,779 shares 534,779$14.6M6.41%+43,703Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 238,846 shares; 2024Q2: 243,955 shares; 2024Q3: 252,067 shares; 2024Q4: 260,963 shares; 2025Q1: 281,381 shares; 2025Q2: 281,694 shares; 2025Q3: 286,943 shares 286,943$14.2M6.24%+5,249Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 83,247 shares; 2024Q2: 85,458 shares; 2024Q3: 91,584 shares; 2024Q4: 101,524 shares; 2025Q1: 111,233 shares; 2025Q2: 114,887 shares; 2025Q3: 120,807 shares 120,807$12.1M5.32%+5,920Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 151,255 shares; 2024Q2: 156,263 shares; 2024Q3: 161,062 shares; 2024Q4: 169,075 shares; 2025Q1: 177,327 shares; 2025Q2: 181,417 shares; 2025Q3: 184,465 shares 184,465$7.99M3.51%+3,048Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 50,739 shares; 2024Q2: 51,200 shares; 2024Q3: 52,695 shares; 2024Q4: 55,143 shares; 2025Q1: 58,254 shares; 2025Q2: 64,931 shares; 2025Q3: 66,052 shares 66,052$6.23M2.74%+1,121Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 45,590 shares; 2024Q2: 47,561 shares; 2024Q3: 50,072 shares; 2024Q4: 156,233 shares; 2025Q1: 163,289 shares; 2025Q2: 172,087 shares; 2025Q3: 175,346 shares 175,346$5.2M2.28%+3,259Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 72,774 shares; 2024Q2: 75,875 shares; 2024Q3: 80,068 shares; 2024Q4: 84,066 shares; 2025Q1: 94,917 shares; 2025Q2: 97,749 shares; 2025Q3: 106,164 shares 106,164$4.97M2.18%+8,415Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,323 shares; 2024Q2: 36,888 shares; 2024Q3: 38,879 shares; 2024Q4: 41,087 shares; 2025Q1: 44,643 shares; 2025Q2: 51,096 shares; 2025Q3: 53,699 shares 53,699$4.76M2.09%+2,603Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 40,160 shares; 2024Q2: 12,798 shares; 2024Q3: 38,204 shares; 2024Q4: 152,393 shares; 2025Q1: 148,204 shares; 2025Q2: 146,468 shares; 2025Q3: 134,283 shares 134,283$4.28M1.88%-12,185Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,035 shares; 2024Q2: 22,429 shares; 2024Q3: 23,153 shares; 2024Q4: 24,922 shares; 2025Q1: 27,712 shares; 2025Q2: 27,580 shares; 2025Q3: 29,924 shares 29,924$4.27M1.87%+2,344Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 134,995 shares; 2024Q2: 134,151 shares; 2024Q3: 142,065 shares; 2024Q4: 272,654 shares; 2025Q1: 254,545 shares; 2025Q2: 211,377 shares; 2025Q3: 192,865 shares 192,865$3.99M1.75%-18,512
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 95,186 shares; 2024Q2: 100,454 shares; 2024Q3: 104,004 shares; 2024Q4: 110,617 shares; 2025Q1: 117,070 shares; 2025Q2: 120,775 shares; 2025Q3: 130,328 shares 130,328$3.62M1.59%+9,553Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 73,377 shares; 2024Q2: 77,353 shares; 2024Q3: 86,776 shares; 2024Q4: 86,990 shares; 2025Q1: 78,785 shares; 2025Q2: 91,629 shares; 2025Q3: 74,583 shares 74,583$3.19M1.4%-17,046Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 14,433 shares; 2024Q2: 14,437 shares; 2024Q3: 14,430 shares; 2024Q4: 14,310 shares; 2025Q1: 14,322 shares; 2025Q2: 14,674 shares; 2025Q3: 14,650 shares 14,650$3.14M1.38%-24Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 102,351 shares; 2024Q2: 105,514 shares; 2024Q3: 105,159 shares; 2024Q4: 128,704 shares; 2025Q1: 146,566 shares; 2025Q2: 149,433 shares; 2025Q3: 160,345 shares 160,345$3.14M1.38%+10,912Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,565 shares; 2024Q2: 26,613 shares; 2024Q3: 26,452 shares; 2024Q4: 26,143 shares; 2025Q1: 25,090 shares; 2025Q2: 25,769 shares; 2025Q3: 22,165 shares 22,165$3.12M1.37%-3,604Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 510 shares; 2024Q2: 5,800 shares; 2024Q3: 6,468 shares; 2024Q4: 9,303 shares; 2025Q1: 9,053 shares; 2025Q2: 13,455 shares; 2025Q3: 15,811 shares 15,811$2.95M1.3%+2,356Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,758 shares; 2024Q2: 5,098 shares; 2024Q3: 4,730 shares; 2024Q4: 4,816 shares; 2025Q1: 4,957 shares; 2025Q2: 5,510 shares; 2025Q3: 5,515 shares 5,515$2.86M1.25%+5Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 41,907 shares; 2024Q2: 43,003 shares; 2024Q3: 42,797 shares; 2024Q4: 47,722 shares; 2025Q1: 48,791 shares; 2025Q2: 55,625 shares; 2025Q3: 53,327 shares 53,327$2.73M1.2%-2,298Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 76,094 shares; 2024Q2: 88,933 shares; 2024Q3: 90,168 shares; 2024Q4: 102,031 shares; 2025Q1: 115,996 shares; 2025Q2: 116,613 shares; 2025Q3: 122,193 shares 122,193$2.41M1.06%+5,580Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 55,050 shares; 2024Q2: 56,423 shares; 2024Q3: 57,879 shares; 2024Q4: 120,391 shares; 2025Q1: 104,869 shares; 2025Q2: 102,198 shares; 2025Q3: 98,633 shares 98,633$2.31M1.02%-3,565Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 13,179 shares; 2024Q2: 12,798 shares; 2024Q3: 12,675 shares; 2024Q4: 17,651 shares; 2025Q1: 12,441 shares; 2025Q2: 12,306 shares; 2025Q3: 12,231 shares 12,231$2.28M1%-75Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,143 shares; 2024Q2: 11,970 shares; 2024Q3: 11,886 shares; 2024Q4: 11,776 shares; 2025Q1: 11,690 shares; 2025Q2: 11,710 shares; 2025Q3: 10,857 shares 10,857$2.27M1%-853Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,487 shares; 2024Q2: 6,366 shares; 2024Q3: 6,376 shares; 2024Q4: 6,146 shares; 2025Q1: 5,615 shares; 2025Q2: 5,409 shares; 2025Q3: 5,412 shares 5,412$1.98M0.87%+3Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 55,600 shares; 2024Q2: 59,373 shares; 2024Q3: 60,580 shares; 2024Q4: 77,351 shares; 2025Q1: 88,198 shares; 2025Q2: 90,562 shares; 2025Q3: 93,329 shares 93,329$1.92M0.84%+2,767Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,619 shares; 2024Q2: 11,154 shares; 2024Q3: 11,337 shares; 2024Q4: 10,924 shares; 2025Q1: 10,768 shares; 2025Q2: 9,353 shares; 2025Q3: 8,182 shares 8,182$1.8M0.79%-1,171Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,739 shares; 2024Q2: 1,797 shares; 2024Q3: 4,041 shares; 2024Q4: 4,620 shares; 2025Q1: 5,330 shares; 2025Q2: 5,408 shares; 2025Q3: 4,898 shares 4,898$1.38M0.61%-510Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 20,379 shares; 2024Q2: 20,693 shares; 2024Q3: 20,516 shares; 2024Q4: 18,776 shares; 2025Q1: 18,715 shares; 2025Q2: 17,443 shares; 2025Q3: 17,220 shares 17,220$1.34M0.59%-223Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,778 shares; 2024Q2: 3,799 shares; 2024Q3: 4,046 shares; 2024Q4: 3,918 shares; 2025Q1: 3,991 shares; 2025Q2: 4,193 shares; 2025Q3: 3,768 shares 3,768$1.33M0.58%-425Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares; 2024Q4: 50,710 shares; 2025Q1: 57,664 shares; 2025Q2: 65,601 shares; 2025Q3: 68,494 shares 68,494$1.29M0.57%+2,893Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,066 shares; 2024Q2: 6,253 shares; 2024Q3: 5,478 shares; 2024Q4: 5,430 shares; 2025Q1: 5,246 shares; 2025Q2: 5,511 shares; 2025Q3: 5,156 shares 5,156$1.26M0.55%-355Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,337 shares; 2024Q2: 1,353 shares; 2024Q3: 1,382 shares; 2024Q4: 1,394 shares; 2025Q1: 1,409 shares; 2025Q2: 1,615 shares; 2025Q3: 1,683 shares 1,683$1.24M0.54%+68Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 3,244 shares; 2024Q3: 5,389 shares; 2024Q4: 6,237 shares; 2025Q1: 5,351 shares; 2025Q2: 4,119 shares; 2025Q3: 4,755 shares 4,755$1.21M0.53%+636Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,456 shares; 2024Q3: 8,456 shares; 2024Q4: 42,591 shares; 2025Q1: 44,315 shares; 2025Q2: 51,607 shares; 2025Q3: 46,942 shares 46,942$1.18M0.52%-4,665
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,073 shares; 2024Q2: 11,976 shares; 2024Q3: 11,986 shares; 2024Q4: 12,088 shares; 2025Q1: 11,878 shares; 2025Q2: 11,998 shares; 2025Q3: 11,678 shares 11,678$1.07M0.47%-320Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,352 shares; 2025Q1: 1,666 shares; 2025Q2: 1,969 shares; 2025Q3: 3,176 shares 3,176$1.05M0.46%+1,207Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,484 shares; 2024Q2: 1,805 shares; 2024Q3: 1,855 shares; 2024Q4: 1,892 shares; 2025Q1: 1,890 shares; 2025Q2: 2,081 shares; 2025Q3: 2,286 shares 2,286$1.02M0.45%+205Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,773 shares; 2024Q2: 2,921 shares; 2024Q3: 2,892 shares; 2024Q4: 2,895 shares; 2025Q1: 2,896 shares; 2025Q2: 3,042 shares; 2025Q3: 2,798 shares 2,798$955K0.42%-244Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,736 shares; 2024Q2: 8,737 shares; 2024Q3: 8,724 shares; 2024Q4: 8,724 shares; 2025Q1: 8,698 shares; 2025Q2: 8,718 shares; 2025Q3: 8,719 shares 8,719$909K0.4%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,985 shares; 2024Q2: 1,984 shares; 2024Q3: 1,931 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 2,051 shares; 2025Q3: 1,939 shares 1,939$908K0.4%-112Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,779 shares; 2024Q2: 8,955 shares; 2024Q3: 11,327 shares; 2024Q4: 63,836 shares; 2025Q1: 56,776 shares; 2025Q2: 40,729 shares; 2025Q3: 37,752 shares 37,752$871K0.38%-2,977
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,287 shares; 2024Q2: 969 shares; 2024Q3: 972 shares; 2024Q4: 956 shares; 2025Q1: 715 shares; 2025Q2: 762 shares; 2025Q3: 703 shares 703$843K0.37%-59Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,214 shares; 2024Q3: 7,807 shares; 2024Q4: 7,406 shares; 2025Q1: 6,971 shares; 2025Q2: 6,948 shares; 2025Q3: 5,574 shares 5,574$828K0.36%-1,374Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,247 shares; 2024Q2: 3,173 shares; 2024Q3: 3,131 shares; 2024Q4: 3,046 shares; 2025Q1: 2,927 shares; 2025Q2: 2,891 shares; 2025Q3: 2,803 shares 2,803$823K0.36%-88Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,730 shares; 2024Q2: 17,918 shares; 2024Q3: 17,885 shares; 2024Q4: 18,269 shares; 2025Q1: 18,184 shares; 2025Q2: 18,074 shares; 2025Q3: 17,808 shares 17,808$810K0.36%-266Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,118 shares; 2024Q2: 19,123 shares; 2024Q3: 19,123 shares; 2024Q4: 19,257 shares; 2025Q1: 20,425 shares; 2025Q2: 21,188 shares; 2025Q3: 16,633 shares 16,633$801K0.35%-4,555Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,917 shares; 2024Q2: 6,216 shares; 2024Q3: 6,216 shares; 2024Q4: 6,021 shares; 2025Q1: 6,118 shares; 2025Q2: 6,517 shares; 2025Q3: 6,306 shares 6,306$749K0.33%-211Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,384 shares; 2024Q2: 1,385 shares; 2024Q3: 1,387 shares; 2024Q4: 1,378 shares; 2025Q1: 1,352 shares; 2025Q2: 1,276 shares; 2025Q3: 1,239 shares 1,239$739K0.32%-37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,242 shares; 2024Q2: 2,362 shares; 2024Q3: 2,434 shares; 2024Q4: 2,706 shares; 2025Q1: 2,482 shares; 2025Q2: 2,769 shares; 2025Q3: 3,018 shares 3,018$734K0.32%+249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,727 shares; 2024Q2: 4,045 shares; 2024Q3: 4,121 shares; 2024Q4: 4,056 shares; 2025Q1: 4,385 shares; 2025Q2: 4,327 shares; 2025Q3: 4,143 shares 4,143$689K0.3%-184Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,589 shares; 2024Q2: 9,384 shares; 2024Q3: 9,386 shares; 2024Q4: 9,213 shares; 2025Q1: 8,821 shares; 2025Q2: 8,535 shares; 2025Q3: 8,792 shares 8,792$654K0.29%+257Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,497 shares; 2024Q2: 5,812 shares; 2024Q3: 5,795 shares; 2024Q4: 5,054 shares; 2025Q1: 4,987 shares; 2025Q2: 5,742 shares; 2025Q3: 7,065 shares 7,065$592K0.26%+1,323Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,008 shares; 2024Q3: 995 shares; 2024Q4: 1,005 shares; 2025Q1: 990 shares; 2025Q2: 1,042 shares; 2025Q3: 1,037 shares 1,037$590K0.26%-5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 882 shares; 2024Q2: 876 shares; 2024Q3: 2,316 shares; 2024Q4: 2,373 shares; 2025Q1: 881 shares; 2025Q2: 2,327 shares; 2025Q3: 878 shares 878$585K0.26%-1,449Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,053 shares; 2024Q2: 6,790 shares; 2024Q3: 6,855 shares; 2024Q4: 20,838 shares; 2025Q1: 20,109 shares; 2025Q2: 19,981 shares; 2025Q3: 20,071 shares 20,071$584K0.26%+90Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,277 shares; 2024Q2: 5,522 shares; 2024Q3: 5,550 shares; 2024Q4: 5,881 shares; 2025Q1: 5,968 shares; 2025Q2: 5,910 shares; 2025Q3: 5,831 shares 5,831$571K0.25%-79Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,949 shares; 2024Q2: 5,444 shares; 2024Q3: 5,408 shares; 2024Q4: 5,412 shares; 2025Q1: 4,696 shares; 2025Q2: 4,685 shares; 2025Q3: 4,684 shares 4,684$570K0.25%-1Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,517 shares; 2024Q2: 8,521 shares; 2024Q3: 8,824 shares; 2024Q4: 9,105 shares; 2025Q1: 8,969 shares; 2025Q2: 8,772 shares; 2025Q3: 11,757 shares 11,757$565K0.25%+2,985Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,382 shares; 2024Q2: 9,127 shares; 2024Q3: 9,120 shares; 2024Q4: 10,626 shares; 2025Q1: 10,681 shares; 2025Q2: 8,885 shares; 2025Q3: 8,497 shares 8,497$560K0.25%-388Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,304 shares; 2024Q2: 1,843 shares; 2024Q3: 2,285 shares; 2024Q4: 1,553 shares; 2025Q1: 2,548 shares; 2025Q2: 2,594 shares; 2025Q3: 2,586 shares 2,586$558K0.25%-8Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,942 shares; 2024Q2: 7,786 shares; 2024Q3: 7,813 shares; 2024Q4: 7,925 shares; 2025Q1: 7,701 shares; 2025Q2: 7,750 shares; 2025Q3: 7,727 shares 7,727$551K0.24%-23Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,713 shares; 2024Q2: 3,694 shares; 2024Q3: 3,792 shares; 2024Q4: 19,086 shares; 2025Q1: 19,371 shares; 2025Q2: 19,662 shares; 2025Q3: 18,774 shares 18,774$541K0.24%-888Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,919 shares; 2024Q2: 1,919 shares; 2024Q3: 1,920 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,627 shares 1,627$534K0.23%-79Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,611 shares; 2024Q2: 9,610 shares; 2024Q3: 12,448 shares; 2024Q4: 10,627 shares; 2025Q1: 12,939 shares; 2025Q2: 11,970 shares; 2025Q3: 12,007 shares 12,007$528K0.23%+37Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,989 shares; 2024Q2: 7,944 shares; 2024Q3: 7,949 shares; 2024Q4: 7,853 shares; 2025Q1: 6,233 shares; 2025Q2: 6,125 shares; 2025Q3: 6,081 shares 6,081$516K0.23%-44Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,452 shares; 2024Q2: 19,251 shares; 2024Q3: 18,835 shares; 2024Q4: 18,686 shares; 2025Q1: 17,385 shares; 2025Q2: 15,603 shares; 2025Q3: 15,245 shares 15,245$509K0.22%-358Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,042 shares; 2024Q2: 4,345 shares; 2024Q3: 4,174 shares; 2024Q4: 4,204 shares; 2025Q1: 4,195 shares; 2025Q2: 4,330 shares; 2025Q3: 4,332 shares 4,332$496K0.22%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 581 shares; 2024Q2: 681 shares; 2024Q3: 675 shares; 2024Q4: 718 shares; 2025Q1: 706 shares; 2025Q2: 1,096 shares; 2025Q3: 1,147 shares 1,147$465K0.2%+51Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,272 shares; 2024Q2: 7,229 shares; 2024Q3: 8,676 shares; 2024Q4: 8,532 shares; 2025Q1: 8,056 shares; 2025Q2: 9,346 shares; 2025Q3: 8,436 shares 8,436$457K0.2%-910Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 493 shares; 2025Q1: 591 shares; 2025Q2: 641 shares; 2025Q3: 599 shares 599$457K0.2%-42Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,932 shares; 2024Q2: 10,717 shares; 2024Q3: 11,446 shares; 2024Q4: 12,078 shares; 2025Q1: 7,834 shares; 2025Q2: 7,430 shares; 2025Q3: 7,453 shares 7,453$447K0.2%+23Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,245 shares; 2024Q2: 2,247 shares; 2024Q3: 2,248 shares; 2024Q4: 2,249 shares; 2025Q1: 2,250 shares; 2025Q2: 2,251 shares; 2025Q3: 2,252 shares 2,252$441K0.19%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,301 shares; 2024Q2: 1,341 shares; 2024Q3: 1,577 shares; 2024Q4: 1,454 shares; 2025Q1: 1,926 shares; 2025Q2: 2,184 shares; 2025Q3: 2,129 shares 2,129$436K0.19%-55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 7,893 shares; 2024Q2: 8,325 shares; 2024Q3: 7,206 shares; 2024Q4: 7,585 shares; 2025Q1: 7,616 shares; 2025Q2: 8,053 shares; 2025Q3: 8,419 shares 8,419$434K0.19%+366Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares 675$413K0.18%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,274 shares; 2024Q2: not reported; 2024Q3: 1,412 shares; 2024Q4: 1,466 shares; 2025Q1: 1,235 shares; 2025Q2: 1,348 shares; 2025Q3: 1,351 shares 1,351$406K0.18%+3Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,512 shares; 2025Q2: 5,050 shares; 2025Q3: 5,057 shares 5,057$404K0.18%+7Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,338 shares; 2025Q1: 17,338 shares; 2025Q2: 17,338 shares; 2025Q3: 17,338 shares 17,338$403K0.18%0
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,339 shares; 2024Q3: 4,975 shares; 2024Q4: 5,373 shares; 2025Q1: 5,324 shares; 2025Q2: 5,381 shares; 2025Q3: 6,663 shares 6,663$395K0.17%+1,282
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,623 shares; 2024Q2: 4,730 shares; 2024Q3: 4,960 shares; 2024Q4: 6,176 shares; 2025Q1: 5,996 shares; 2025Q2: 4,612 shares; 2025Q3: 4,469 shares 4,469$390K0.17%-143Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,191 shares; 2024Q2: 3,390 shares; 2024Q3: 3,382 shares; 2024Q4: 3,223 shares; 2025Q1: 3,373 shares; 2025Q2: 3,588 shares; 2025Q3: 2,912 shares 2,912$390K0.17%-676Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,863 shares; 2024Q2: 1,865 shares; 2024Q3: 1,850 shares; 2024Q4: 1,884 shares; 2025Q1: 1,880 shares; 2025Q2: 1,847 shares; 2025Q3: 1,808 shares 1,808$384K0.17%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,036 shares; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 936 shares; 2025Q2: 1,280 shares; 2025Q3: 1,212 shares 1,212$382K0.17%-68Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,543 shares; 2024Q2: 1,228 shares; 2024Q3: 1,231 shares; 2024Q4: 1,009 shares; 2025Q1: 945 shares; 2025Q2: 1,645 shares; 2025Q3: 1,549 shares 1,549$382K0.17%-96Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,387 shares; 2024Q3: 2,441 shares; 2024Q4: 2,994 shares; 2025Q1: 3,028 shares; 2025Q2: 3,114 shares; 2025Q3: 2,971 shares 2,971$381K0.17%-143Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares 4,819$380K0.17%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,061 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 3,847 shares 3,847$377K0.17%+1,256Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,037 shares; 2024Q2: 3,368 shares; 2024Q3: 3,504 shares; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: not reported; 2025Q3: 4,904 shares 4,904$376K0.17%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,083 shares; 2024Q2: 3,560 shares; 2024Q3: 3,845 shares; 2024Q4: 3,961 shares; 2025Q1: 3,733 shares; 2025Q2: 3,968 shares; 2025Q3: 3,691 shares 3,691$375K0.16%-277Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,183 shares; 2024Q2: 5,225 shares; 2024Q3: 5,225 shares; 2024Q4: 5,357 shares; 2025Q1: 5,048 shares; 2025Q2: 4,726 shares; 2025Q3: 4,008 shares 4,008$374K0.16%-718Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,680 shares; 2024Q2: 1,668 shares; 2024Q3: 1,604 shares; 2024Q4: 1,531 shares; 2025Q1: 1,452 shares; 2025Q2: 1,451 shares; 2025Q3: 1,383 shares 1,383$370K0.16%-68Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,512 shares; 2024Q2: 1,613 shares; 2024Q3: 1,595 shares; 2024Q4: 1,801 shares; 2025Q1: 2,669 shares; 2025Q2: 2,613 shares; 2025Q3: 2,431 shares 2,431$356K0.16%-182Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,836 shares; 2025Q2: 1,970 shares; 2025Q3: 1,988 shares 1,988$355K0.16%+18Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,641 shares 4,641$355K0.16%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 608 shares; 2024Q2: 672 shares; 2024Q3: 685 shares; 2024Q4: 662 shares; 2025Q1: 666 shares; 2025Q2: 577 shares; 2025Q3: 596 shares 596$349K0.15%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 594 shares; 2024Q4: 579 shares; 2025Q1: 536 shares; 2025Q2: 593 shares; 2025Q3: 691 shares 691$347K0.15%+98Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 595 shares; 2024Q2: 621 shares; 2024Q3: 619 shares; 2024Q4: 478 shares; 2025Q1: 308 shares; 2025Q2: 407 shares; 2025Q3: 376 shares 376$346K0.15%-31Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 19,319 shares; 2024Q2: 19,091 shares; 2024Q3: 19,091 shares; 2024Q4: 18,733 shares; 2025Q1: 19,960 shares; 2025Q2: 20,463 shares; 2025Q3: 15,692 shares 15,692$342K0.15%-4,771Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,173 shares; 2024Q3: 1,170 shares; 2024Q4: 1,273 shares; 2025Q1: 1,280 shares; 2025Q2: 1,425 shares; 2025Q3: 1,448 shares 1,448$335K0.15%+23Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 583 shares; 2024Q4: 581 shares; 2025Q1: 584 shares; 2025Q2: 593 shares; 2025Q3: 587 shares 587$333K0.15%-6Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,511 shares; 2024Q2: 10,443 shares; 2024Q3: 10,444 shares; 2024Q4: 16,628 shares; 2025Q1: 21,327 shares; 2025Q2: 21,727 shares; 2025Q3: 20,728 shares 20,728$330K0.15%-999Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 971 shares 971$330K0.14%+40Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,077 shares; 2024Q2: 3,382 shares; 2024Q3: 3,382 shares; 2024Q4: 2,854 shares; 2025Q1: 3,520 shares; 2025Q2: 3,419 shares; 2025Q3: 3,422 shares 3,422$326K0.14%+3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,643 shares; 2025Q2: 3,839 shares; 2025Q3: 3,784 shares 3,784$320K0.14%-55Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,063 shares; 2024Q3: 1,058 shares; 2024Q4: 1,046 shares; 2025Q1: 1,057 shares; 2025Q2: 1,072 shares; 2025Q3: 1,074 shares 1,074$315K0.14%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 2,252 shares; 2024Q3: 2,291 shares; 2024Q4: 2,360 shares; 2025Q1: 2,242 shares; 2025Q2: 2,652 shares; 2025Q3: 2,782 shares 2,782$314K0.14%+130Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 8,377 shares; 2024Q2: 7,647 shares; 2024Q3: 7,644 shares; 2024Q4: 7,479 shares; 2025Q1: 7,060 shares; 2025Q2: 7,059 shares; 2025Q3: 7,059 shares 7,059$311K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 996 shares; 2024Q4: 1,051 shares; 2025Q1: 1,018 shares; 2025Q2: 1,111 shares; 2025Q3: 1,103 shares 1,103$311K0.14%-8Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,672 shares; 2024Q2: 1,846 shares; 2024Q3: 1,834 shares; 2024Q4: 1,856 shares; 2025Q1: 1,841 shares; 2025Q2: 1,865 shares; 2025Q3: 1,864 shares 1,864$298K0.13%-1Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 395 shares; 2024Q2: not reported; 2024Q3: 394 shares; 2024Q4: 387 shares; 2025Q1: 385 shares; 2025Q2: 406 shares; 2025Q3: 389 shares 389$295K0.13%-17Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,006 shares; 2024Q3: 2,108 shares; 2024Q4: 2,160 shares; 2025Q1: 2,186 shares; 2025Q2: 2,185 shares; 2025Q3: 2,277 shares 2,277$292K0.13%+92Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,896 shares; 2024Q2: 3,896 shares; 2024Q3: 3,801 shares; 2024Q4: 4,074 shares; 2025Q1: 4,083 shares; 2025Q2: 4,386 shares; 2025Q3: 4,438 shares 4,438$290K0.13%+52Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,068 shares; 2024Q2: 1,109 shares; 2024Q3: 1,113 shares; 2024Q4: 1,103 shares; 2025Q1: 1,263 shares; 2025Q2: 1,253 shares; 2025Q3: 1,130 shares 1,130$284K0.12%-123Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 1,037 shares; 2025Q2: 1,043 shares; 2025Q3: 1,041 shares 1,041$284K0.12%-2Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,389 shares; 2024Q4: not reported; 2025Q1: 3,629 shares; 2025Q2: 3,616 shares; 2025Q3: 3,604 shares 3,604$283K0.12%-12Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,663 shares; 2024Q2: 3,648 shares; 2024Q3: 3,957 shares; 2024Q4: 4,069 shares; 2025Q1: 4,349 shares; 2025Q2: 4,352 shares; 2025Q3: 4,688 shares 4,688$280K0.12%+336
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,362 shares; 2024Q2: 1,508 shares; 2024Q3: 1,495 shares; 2024Q4: 1,520 shares; 2025Q1: 1,507 shares; 2025Q2: 1,230 shares; 2025Q3: 1,217 shares 1,217$279K0.12%-13Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,214 shares; 2024Q3: 2,200 shares; 2024Q4: 1,879 shares; 2025Q1: 2,110 shares; 2025Q2: 2,021 shares; 2025Q3: 1,993 shares 1,993$277K0.12%-28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,702 shares; 2024Q2: 2,069 shares; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 2,179 shares; 2025Q2: 2,344 shares; 2025Q3: 2,411 shares 2,411$276K0.12%+67Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,671 shares; 2024Q2: 2,964 shares; 2024Q3: 2,953 shares; 2024Q4: 3,754 shares; 2025Q1: 3,738 shares; 2025Q2: 3,765 shares; 2025Q3: 3,715 shares 3,715$271K0.12%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 727 shares; 2024Q2: 844 shares; 2024Q3: 835 shares; 2024Q4: 871 shares; 2025Q1: 897 shares; 2025Q2: 868 shares; 2025Q3: 891 shares 891$271K0.12%+23Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$260K0.11%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 399 shares 399$255K0.11%-21Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809 shares; 2025Q2: 758 shares; 2025Q3: 707 shares 707$252K0.11%-51Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,423 shares 1,423$252K0.11%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,106 shares; 2024Q3: 1,130 shares; 2024Q4: 1,126 shares; 2025Q1: 1,173 shares; 2025Q2: 1,413 shares; 2025Q3: 1,365 shares 1,365$251K0.11%-48Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares 726$251K0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,568 shares 1,568$249K0.11%+11Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,750 shares; 2024Q2: 2,750 shares; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 3,107 shares; 2025Q3: 2,785 shares 2,785$249K0.11%-322Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares 504$249K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,496 shares; 2025Q3: 20,602 shares 20,602$246K0.11%+106Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 543 shares; 2024Q2: 605 shares; 2024Q3: 601 shares; 2024Q4: 610 shares; 2025Q1: 612 shares; 2025Q2: 609 shares; 2025Q3: 609 shares 609$246K0.11%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 693 shares; 2024Q4: 705 shares; 2025Q1: 700 shares; 2025Q2: 703 shares; 2025Q3: 703 shares 703$244K0.11%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares 1,804$243K0.11%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 2,147 shares; 2025Q3: 2,160 shares 2,160$240K0.11%+13Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,167 shares; 2024Q2: 3,183 shares; 2024Q3: 3,198 shares; 2024Q4: 3,213 shares; 2025Q1: 3,226 shares; 2025Q2: 2,839 shares; 2025Q3: 2,851 shares 2,851$240K0.11%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,650 shares; 2024Q2: 2,838 shares; 2024Q3: 2,809 shares; 2024Q4: 2,944 shares; 2025Q1: 2,821 shares; 2025Q2: 2,800 shares; 2025Q3: 2,842 shares 2,842$239K0.1%+42Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares 322$237K0.1%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,934 shares; 2025Q3: 16,648 shares 16,648$236K0.1%-1,286Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,006 shares; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 1,094 shares; 2025Q3: 917 shares 917$233K0.1%-177Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,234 shares 1,234$233K0.1%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,012 shares; 2024Q2: 1,014 shares; 2024Q3: 1,018 shares; 2024Q4: 1,019 shares; 2025Q1: 985 shares; 2025Q2: 986 shares; 2025Q3: 721 shares 721$231K0.1%-265Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 390 shares; 2024Q2: 379 shares; 2024Q3: 396 shares; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares 238$230K0.1%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,113 shares; 2024Q2: 1,111 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 713 shares 713$226K0.1%+27Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,202 shares; 2024Q2: 1,625 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,353 shares 1,353$226K0.1%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,448 shares; 2024Q2: 3,252 shares; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031 shares 3,031$226K0.1%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares 713$225K0.1%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631 shares 1,631$224K0.1%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,317 shares 1,317$223K0.1%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,982 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,112 shares; 2025Q1: 9,112 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares 9,112$221K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,466 shares; 2025Q3: 1,322 shares 1,322$221K0.1%-144Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,381 shares; 2024Q4: 2,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares 2,473$216K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: not reported; 2025Q3: 1,390 shares 1,390$216K0.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,008 shares; 2025Q3: 2,630 shares 2,630$216K0.09%-1,378Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,548 shares; 2024Q3: 1,541 shares; 2024Q4: 1,561 shares; 2025Q1: 1,554 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares 1,537$215K0.09%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,449 shares 20,449$214K0.09%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,704 shares; 2024Q3: 4,875 shares; 2024Q4: 4,970 shares; 2025Q1: 4,965 shares; 2025Q2: 5,100 shares; 2025Q3: 4,397 shares 4,397$210K0.09%-703Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares 7,489$209K0.09%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 4,811 shares 4,811$209K0.09%-370Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,996 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,293 shares 3,293$209K0.09%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,406 shares; 2024Q2: 6,435 shares; 2024Q3: 6,558 shares; 2024Q4: 6,609 shares; 2025Q1: 5,114 shares; 2025Q2: 4,843 shares; 2025Q3: 3,748 shares 3,748$208K0.09%-1,095Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares 335$206K0.09%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares 3,350$206K0.09%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,711 shares 2,711$204K0.09%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,027 shares 3,027$204K0.09%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,841 shares 2,841$203K0.09%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,811 shares; 2025Q2: 12,742 shares; 2025Q3: 14,104 shares 14,104$186K0.08%+1,362Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,387 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,182 shares; 2025Q2: not reported; 2025Q3: 11,111 shares 11,111$168K0.07%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 35,044 shares; 2024Q2: 56,133 shares; 2024Q3: 82,449 shares; 2024Q4: 74,161 shares; 2025Q1: 89,547 shares; 2025Q2: 35,415 shares; 2025Q3: 30,368 shares 30,368$138K0.06%-5,047Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC823$334Kshares
WDAYWORKDAY INC1,267$304Kshares
ABNBAIRBNB INC2,189$290Kshares
PMPHILIP MORRIS INTL INC1,308$238Kshares
CTVACORTEVA INC2,953$220Kshares
IWPISHARES TR1,572$218Kshares
HDBHDFC BANK LTD2,837$218Kshares
TTTRANE TECHNOLOGIES PLC491$215Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA13,947$214Kshares
SCHKSCHWAB STRATEGIC TR7,170$214Kshares
VRTXVERTEX PHARMACEUTICALS INC470$209Kshares
FDSFACTSET RESH SYS INC457$204Kshares
FCXFREEPORT MCMORAN INC4,651$202Kshares

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 0001879206-25-000005 base2025-11-14acceptance time not in the bulk data set