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Brady Martz Wealth Solutions, LLC

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13F filer, CIK 2049470, GRAND FORKS, ND

Brady Martz Wealth Solutions, LLC reported $550,854,359 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 42.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049470-25-000007

Period
2025-09-30
Reported value
$551M
Holdings
149
Top 10 weight
42.01%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+20,788$3.03M
VGITadded+14,382$863K
BSVOadded+35,961$815K
DUHPadded+20,887$789K
DFNMadded+16,142$774K

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
SCHDreduced-54,713-$1.49M
SCHVreduced-46,116-$1.34M
SCHGreduced-13,777-$440K
SCHFreduced-18,413-$429K
MMITreduced-15,650-$380K

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 0002049470-25-000007, largest first. % of portfolio is the value over $550,854,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,278 shares; 2025Q1: 202,410 shares; 2025Q2: 350,866 shares; 2025Q3: 371,654 shares 371,654$54.1M9.83%+20,788Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,630,893 shares; 2025Q1: 1,588,699 shares; 2025Q2: 1,396,345 shares; 2025Q3: 1,350,229 shares 1,350,229$39.3M7.14%-46,116Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,165,977 shares; 2025Q1: 1,100,380 shares; 2025Q2: 858,063 shares; 2025Q3: 844,286 shares 844,286$26.9M4.89%-13,777Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,073,750 shares; 2025Q1: 1,030,824 shares; 2025Q2: 845,526 shares; 2025Q3: 790,813 shares 790,813$21.6M3.92%-54,713Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,130 shares; 2025Q1: 137,125 shares; 2025Q2: 283,187 shares; 2025Q3: 297,569 shares 297,569$17.9M3.24%+14,382Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 821,305 shares; 2025Q1: 777,421 shares; 2025Q2: 724,600 shares; 2025Q3: 706,187 shares 706,187$16.4M2.98%-18,413Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,405 shares; 2025Q1: 324,035 shares; 2025Q2: 645,963 shares; 2025Q3: 681,924 shares 681,924$15.4M2.8%+35,961Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,288 shares; 2025Q1: 156,070 shares; 2025Q2: 285,564 shares; 2025Q3: 299,204 shares 299,204$14.4M2.62%+13,640Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,307 shares; 2025Q1: 99,770 shares; 2025Q2: 143,518 shares; 2025Q3: 146,902 shares 146,902$13.1M2.37%+3,384Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,190 shares; 2025Q1: 348,098 shares; 2025Q2: 342,116 shares; 2025Q3: 342,125 shares 342,125$12.2M2.21%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,243 shares; 2025Q2: 34,343 shares; 2025Q3: 34,343 shares 34,343$11.3M2.05%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,833 shares; 2025Q1: 167,872 shares; 2025Q2: 268,086 shares; 2025Q3: 288,973 shares 288,973$10.9M1.98%+20,887Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,610 shares; 2025Q1: 241,095 shares; 2025Q2: 316,458 shares; 2025Q3: 322,163 shares 322,163$10.3M1.88%+5,705Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,570 shares; 2025Q1: 432,044 shares; 2025Q2: 423,307 shares; 2025Q3: 410,175 shares 410,175$10.2M1.86%-13,132Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,351 shares; 2025Q1: 105,404 shares; 2025Q2: 186,159 shares; 2025Q3: 192,437 shares 192,437$9.74M1.77%+6,278Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,025 shares; 2025Q1: 72,747 shares; 2025Q2: 105,969 shares; 2025Q3: 110,110 shares 110,110$8.83M1.6%+4,141Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,199 shares; 2025Q1: 110,617 shares; 2025Q2: 84,662 shares; 2025Q3: 84,218 shares 84,218$8.38M1.52%-444Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,854 shares; 2025Q1: 153,985 shares; 2025Q2: 257,652 shares; 2025Q3: 275,401 shares 275,401$8.37M1.52%+17,749Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,266 shares; 2025Q1: 40,034 shares; 2025Q2: 156,680 shares; 2025Q3: 172,822 shares 172,822$8.29M1.51%+16,142Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,095 shares; 2025Q1: 24,826 shares; 2025Q2: 24,380 shares; 2025Q3: 24,456 shares 24,456$8.07M1.46%+76Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,169 shares; 2025Q1: 139,301 shares; 2025Q2: 136,431 shares; 2025Q3: 136,840 shares 136,840$7.81M1.42%+409Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,406 shares; 2025Q1: 111,404 shares; 2025Q2: 113,036 shares; 2025Q3: 113,036 shares 113,036$7.67M1.39%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,550 shares; 2025Q1: 86,483 shares; 2025Q2: 85,136 shares; 2025Q3: 84,971 shares 84,971$7.61M1.38%-165Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,602 shares; 2025Q1: 124,745 shares; 2025Q2: 123,935 shares; 2025Q3: 125,325 shares 125,325$6.79M1.23%+1,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,727 shares; 2025Q1: 34,610 shares; 2025Q2: 34,190 shares; 2025Q3: 33,572 shares 33,572$6.26M1.14%-618Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,650 shares; 2025Q1: 186,156 shares; 2025Q2: 186,640 shares; 2025Q3: 178,844 shares 178,844$6.25M1.13%-7,796Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,581 shares; 2025Q3: 76,403 shares 76,403$6.16M1.12%-1,178Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,253 shares; 2025Q1: 128,230 shares; 2025Q2: 116,265 shares; 2025Q3: 110,994 shares 110,994$5.63M1.02%-5,271Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,015 shares; 2025Q1: 40,266 shares; 2025Q2: 38,125 shares; 2025Q3: 37,684 shares 37,684$5.37M0.97%-441Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,105 shares; 2025Q1: 24,614 shares; 2025Q2: 24,958 shares; 2025Q3: 24,832 shares 24,832$5.36M0.97%-126Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,318 shares; 2025Q1: 238,492 shares; 2025Q2: 206,903 shares; 2025Q3: 191,253 shares 191,253$4.65M0.84%-15,650Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,151 shares; 2025Q1: 33,632 shares; 2025Q2: 32,480 shares; 2025Q3: 32,076 shares 32,076$4.48M0.81%-404Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,198 shares; 2025Q1: 362,081 shares; 2025Q2: 188,746 shares; 2025Q3: 187,840 shares 187,840$4.41M0.8%-906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,225 shares; 2025Q1: 15,151 shares; 2025Q2: 14,868 shares; 2025Q3: 14,959 shares 14,959$3.81M0.69%+91Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,906 shares; 2025Q1: 21,618 shares; 2025Q2: 21,063 shares; 2025Q3: 21,063 shares 21,063$3.68M0.67%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,398 shares; 2025Q1: 11,353 shares; 2025Q2: 11,225 shares; 2025Q3: 11,242 shares 11,242$3.55M0.64%+17Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,785 shares; 2025Q1: 56,415 shares; 2025Q2: 55,447 shares; 2025Q3: 53,519 shares 53,519$3.53M0.64%-1,928Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,943 shares; 2025Q1: 61,209 shares; 2025Q2: 59,176 shares; 2025Q3: 59,176 shares 59,176$3.27M0.59%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,821 shares; 2025Q1: 63,851 shares; 2025Q2: 63,851 shares; 2025Q3: 63,884 shares 63,884$3.25M0.59%+33Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,270 shares; 2025Q1: 84,778 shares; 2025Q2: 86,748 shares; 2025Q3: 87,657 shares 87,657$3.2M0.58%+909Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,951 shares; 2025Q1: 17,862 shares; 2025Q2: 17,902 shares; 2025Q3: 17,929 shares 17,929$3.17M0.58%+27Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,379 shares; 2025Q1: 17,815 shares; 2025Q2: 41,191 shares; 2025Q3: 40,795 shares 40,795$3.06M0.56%-396Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,485 shares; 2025Q1: 37,653 shares; 2025Q2: 32,051 shares; 2025Q3: 32,056 shares 32,056$3.02M0.55%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,555 shares; 2025Q1: 6,650 shares; 2025Q2: 5,669 shares; 2025Q3: 5,610 shares 5,610$2.91M0.53%-59Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,842 shares; 2025Q1: 56,051 shares; 2025Q2: 54,885 shares; 2025Q3: 55,089 shares 55,089$2.88M0.52%+204Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 6,370 shares; 2025Q2: 6,134 shares; 2025Q3: 6,133 shares 6,133$2.87M0.52%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,471 shares; 2025Q1: 6,575 shares; 2025Q2: 6,532 shares; 2025Q3: 6,565 shares 6,565$2.66M0.48%+33Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,910 shares; 2025Q1: 8,967 shares; 2025Q2: 9,066 shares; 2025Q3: 9,096 shares 9,096$2.57M0.47%+30Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,810 shares; 2025Q1: 37,380 shares; 2025Q2: 35,256 shares; 2025Q3: 34,146 shares 34,146$2.51M0.46%-1,110Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,724 shares; 2025Q1: 26,932 shares; 2025Q2: 70,030 shares; 2025Q3: 70,056 shares 70,056$2.5M0.45%+26Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,277 shares; 2025Q1: 55,503 shares; 2025Q2: 51,389 shares; 2025Q3: 48,324 shares 48,324$2.44M0.44%-3,065Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,356 shares; 2025Q3: 71,830 shares 71,830$2.29M0.42%+3,474Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,910 shares; 2025Q1: 1,907 shares; 2025Q2: 1,906 shares; 2025Q3: 1,910 shares 1,910$2.23M0.4%+4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,976 shares; 2025Q1: 2,982 shares; 2025Q2: 2,971 shares; 2025Q3: 2,957 shares 2,957$2.17M0.39%-14Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,657 shares; 2025Q1: 48,696 shares; 2025Q2: 48,588 shares; 2025Q3: 48,713 shares 48,713$2.14M0.39%+125Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,820 shares; 2025Q1: 31,497 shares; 2025Q2: 31,823 shares; 2025Q3: 31,894 shares 31,894$2.12M0.38%+71Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,351 shares; 2025Q1: 13,233 shares; 2025Q2: 13,183 shares; 2025Q3: 13,187 shares 13,187$2.05M0.37%+4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,263 shares; 2025Q1: 8,316 shares; 2025Q2: 8,280 shares; 2025Q3: 8,354 shares 8,354$2.03M0.37%+74Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,164 shares; 2025Q1: 11,049 shares; 2025Q2: 10,970 shares; 2025Q3: 10,968 shares 10,968$2.02M0.37%-2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,990 shares; 2025Q1: 9,004 shares; 2025Q2: 8,831 shares; 2025Q3: 8,928 shares 8,928$1.96M0.36%+97Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,951 shares; 2025Q1: 24,582 shares; 2025Q2: 22,459 shares; 2025Q3: 21,727 shares 21,727$1.93M0.35%-732Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,219 shares; 2025Q1: 4,198 shares; 2025Q2: 4,202 shares; 2025Q3: 4,237 shares 4,237$1.88M0.34%+35Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,486 shares; 2025Q1: 6,486 shares; 2025Q2: 6,162 shares; 2025Q3: 6,162 shares 6,162$1.81M0.33%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,683 shares; 2025Q1: 26,409 shares; 2025Q2: 26,548 shares; 2025Q3: 26,693 shares 26,693$1.76M0.32%+145Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200,431 shares; 2025Q1: 165,628 shares; 2025Q2: 65,262 shares; 2025Q3: 64,690 shares 64,690$1.74M0.32%-572Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,309 shares; 2025Q1: 24,121 shares; 2025Q2: 24,116 shares; 2025Q3: 24,162 shares 24,162$1.65M0.3%+46Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 8,075 shares; 2025Q3: 8,075 shares 8,075$1.57M0.29%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,422 shares; 2025Q1: 24,862 shares; 2025Q2: 15,035 shares; 2025Q3: 14,710 shares 14,710$1.57M0.28%-325Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,346 shares; 2025Q1: 11,122 shares; 2025Q2: 11,070 shares; 2025Q3: 11,069 shares 11,069$1.55M0.28%-1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,329 shares; 2025Q1: 48,325 shares; 2025Q2: 47,614 shares; 2025Q3: 47,614 shares 47,614$1.49M0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,939 shares; 2025Q1: 17,803 shares; 2025Q2: 17,745 shares; 2025Q3: 17,752 shares 17,752$1.49M0.27%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,867 shares; 2025Q1: 12,930 shares; 2025Q2: 12,923 shares; 2025Q3: 12,957 shares 12,957$1.46M0.27%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,001 shares; 2025Q1: 6,023 shares; 2025Q2: 5,990 shares; 2025Q3: 6,003 shares 6,003$1.39M0.25%+13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,714 shares; 2025Q1: 56,448 shares; 2025Q2: 54,263 shares; 2025Q3: 54,098 shares 54,098$1.38M0.25%-165Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares 4,262$1.36M0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,113 shares; 2025Q1: 25,246 shares; 2025Q2: 26,115 shares; 2025Q3: 26,157 shares 26,157$1.35M0.24%+42Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,930 shares; 2025Q1: 3,919 shares; 2025Q2: 3,876 shares; 2025Q3: 3,877 shares 3,877$1.32M0.24%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,662 shares; 2025Q1: 4,619 shares; 2025Q2: 4,571 shares; 2025Q3: 4,596 shares 4,596$1.3M0.24%+25Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,386 shares; 2025Q1: 27,300 shares; 2025Q2: 27,279 shares; 2025Q3: 26,778 shares 26,778$1.29M0.23%-501Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,613 shares; 2025Q1: 2,578 shares; 2025Q2: 2,565 shares; 2025Q3: 2,564 shares 2,564$1.28M0.23%-1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,059 shares; 2025Q3: 1,066 shares 1,066$1.28M0.23%+7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,007 shares; 2025Q1: 2,003 shares; 2025Q2: 2,532 shares; 2025Q3: 2,621 shares 2,621$1.26M0.23%+89Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,058 shares; 2025Q3: 20,686 shares 20,686$1.24M0.23%+2,628Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,275 shares; 2025Q1: 19,758 shares; 2025Q2: 14,883 shares; 2025Q3: 14,705 shares 14,705$1.23M0.22%-178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,256 shares; 2025Q1: 2,275 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares 2,360$1.19M0.22%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,723 shares; 2025Q1: 26,481 shares; 2025Q2: 22,431 shares; 2025Q3: 22,431 shares 22,431$1.17M0.21%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: 1,236 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares 1,237$1.15M0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,134 shares; 2025Q1: 6,144 shares; 2025Q2: 6,191 shares; 2025Q3: 6,098 shares 6,098$1.13M0.21%-93Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,653 shares; 2025Q1: 3,638 shares; 2025Q2: 3,620 shares; 2025Q3: 3,625 shares 3,625$1.06M0.19%+5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,468 shares; 2025Q1: 6,389 shares; 2025Q2: 6,389 shares; 2025Q3: 6,389 shares 6,389$991K0.18%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,968 shares; 2025Q1: 8,886 shares; 2025Q2: 8,841 shares; 2025Q3: 8,834 shares 8,834$990K0.18%-7Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,095 shares; 2025Q1: 31,095 shares; 2025Q2: 31,095 shares; 2025Q3: 31,095 shares 31,095$960K0.17%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,799 shares; 2025Q1: 9,748 shares; 2025Q2: 19,383 shares; 2025Q3: 19,413 shares 19,413$952K0.17%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,087 shares; 2025Q1: 6,002 shares; 2025Q2: 6,077 shares; 2025Q3: 6,107 shares 6,107$938K0.17%+30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,463 shares; 2025Q1: 8,290 shares; 2025Q2: 9,519 shares; 2025Q3: 9,519 shares 9,519$900K0.16%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,247 shares; 2025Q1: 5,212 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares 5,194$884K0.16%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,868 shares; 2025Q1: 9,868 shares; 2025Q2: 9,868 shares; 2025Q3: 9,868 shares 9,868$815K0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 3,105 shares; 2025Q3: 3,102 shares 3,102$809K0.15%-3Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157 shares; 2025Q1: 156 shares; 2025Q2: 150 shares; 2025Q3: 150 shares 150$808K0.15%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,466 shares; 2025Q1: 13,147 shares; 2025Q2: 8,782 shares; 2025Q3: 8,604 shares 8,604$788K0.14%-178Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 818 shares; 2025Q2: 831 shares; 2025Q3: 842 shares 842$775K0.14%+11Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,150 shares; 2025Q1: 4,559 shares; 2025Q2: 4,549 shares; 2025Q3: 4,658 shares 4,658$754K0.14%+109Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,778 shares; 2025Q1: 10,778 shares; 2025Q2: 10,885 shares; 2025Q3: 10,885 shares 10,885$735K0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,936 shares; 2025Q1: 5,936 shares; 2025Q2: 5,855 shares; 2025Q3: 5,858 shares 5,858$728K0.13%+3Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,295 shares; 2025Q1: 9,629 shares; 2025Q2: 9,672 shares; 2025Q3: 6,569 shares 6,569$701K0.13%-3,103Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,453 shares; 2025Q1: 4,318 shares; 2025Q2: 4,887 shares; 2025Q3: 4,892 shares 4,892$655K0.12%+5Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,508 shares; 2025Q3: 14,794 shares 14,794$654K0.12%+286Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,453 shares; 2025Q1: 1,456 shares; 2025Q2: 1,385 shares; 2025Q3: 1,386 shares 1,386$634K0.12%+1Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,801 shares; 2025Q1: 6,701 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares 6,855$588K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,797 shares; 2025Q1: 1,798 shares; 2025Q2: 1,799 shares; 2025Q3: 1,733 shares 1,733$576K0.1%-66Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares 1,911$569K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,138 shares; 2025Q1: 794 shares; 2025Q2: 718 shares; 2025Q3: 729 shares 729$556K0.1%+11Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,145 shares; 2025Q2: 1,136 shares; 2025Q3: 1,137 shares 1,137$540K0.1%+1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares 5,664$539K0.1%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,734 shares; 2025Q1: 6,634 shares; 2025Q2: 6,786 shares; 2025Q3: 6,786 shares 6,786$522K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,724 shares; 2025Q1: 4,736 shares; 2025Q2: 6,014 shares; 2025Q3: 6,016 shares 6,016$504K0.09%+2Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 7,164 shares; 2025Q3: 7,164 shares 7,164$493K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 735 shares 735$492K0.09%+353Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,240 shares; 2025Q1: 26,840 shares; 2025Q2: 27,490 shares; 2025Q3: 27,505 shares 27,505$490K0.09%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,799 shares; 2025Q1: 1,792 shares; 2025Q2: 1,402 shares; 2025Q3: 1,400 shares 1,400$483K0.09%-2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 829 shares; 2025Q1: 831 shares; 2025Q2: 823 shares; 2025Q3: 841 shares 841$479K0.09%+18Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,034 shares; 2025Q1: 2,018 shares; 2025Q2: 1,981 shares; 2025Q3: 1,972 shares 1,972$467K0.08%-9Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,031 shares; 2025Q2: 1,025 shares; 2025Q3: 1,042 shares 1,042$466K0.08%+17Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 901 shares; 2025Q1: 899 shares; 2025Q2: 893 shares; 2025Q3: 904 shares 904$438K0.08%+11Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,022 shares; 2025Q1: 1,024 shares; 2025Q2: 1,025 shares; 2025Q3: 1,027 shares 1,027$434K0.08%+2Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,188 shares; 2025Q1: 5,386 shares; 2025Q2: 5,793 shares; 2025Q3: 5,833 shares 5,833$423K0.08%+40Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares 1,292$422K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,673 shares; 2025Q1: 12,662 shares; 2025Q2: 14,631 shares; 2025Q3: 14,678 shares 14,678$415K0.08%+47Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 641 shares 641$393K0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,825 shares; 2025Q1: 4,718 shares; 2025Q2: 4,665 shares; 2025Q3: 4,645 shares 4,645$388K0.07%-20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 548 shares; 2025Q1: 550 shares; 2025Q2: 546 shares; 2025Q3: 546 shares 546$373K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,601 shares; 2025Q1: 1,621 shares; 2025Q2: 1,611 shares; 2025Q3: 1,450 shares 1,450$358K0.06%-161Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180$355K0.06%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,970 shares; 2025Q1: 10,323 shares; 2025Q2: 6,590 shares; 2025Q3: 6,579 shares 6,579$323K0.06%-11Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,001 shares; 2025Q1: 3,002 shares; 2025Q2: 2,999 shares; 2025Q3: 2,669 shares 2,669$322K0.06%-330Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares 1,855$310K0.06%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 899 shares; 2025Q1: 898 shares; 2025Q2: 891 shares; 2025Q3: 865 shares 865$305K0.06%-26Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,419 shares 4,419$288K0.05%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 570 shares; 2025Q2: 566 shares; 2025Q3: 566 shares 566$279K0.05%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 962 shares; 2025Q3: 962 shares 962$271K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,283 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares 1,282$268K0.05%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,914 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares 2,914$247K0.04%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,361 shares; 2025Q3: 2,366 shares 2,366$240K0.04%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares 360$240K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,243 shares; 2025Q1: not reported; 2025Q2: 2,268 shares; 2025Q3: 2,264 shares 2,264$233K0.04%-4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: not reported; 2025Q3: 475 shares 475$227K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares 2,206$221K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,456 shares 2,456$214K0.04%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,349 shares; 2025Q1: 2,942 shares; 2025Q2: 2,700 shares; 2025Q3: 2,584 shares 2,584$202K0.04%-116Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC4,700$264Kshares
AMTAMERICAN TOWER CORP1,016$225Kshares
VGTVANGUARD WORLD FD336$223Kshares

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 0002049470-25-000007 base2025-10-15acceptance time not in the bulk data set