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Carrera Capital Advisors

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13F filer, CIK 2035329, TROY, MI

Carrera Capital Advisors reported $557,353,717 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 57.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035329-25-000007

Period
2025-09-30
Reported value
$557M
Holdings
151
Top 10 weight
57.86%
New
22
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+212,082$10.8M
FTGCadded+244,436$6.33M
XHLFadded+99,896$5.04M
JNJnew+24,687$4.58M
CPAnew+36,720$4.36M

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
KTreduced-222,952-$4.35M
CLexited-43,077-$3.92M
DOCUexited-37,332-$2.91M
PPLTreduced-20,257-$2.89M
EWSreduced-90,714-$2.57M

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 0002035329-25-000007, largest first. % of portfolio is the value over $557,353,717, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,251 shares; 2024Q4: 2,243,110 shares; 2025Q1: 1,935,395 shares; 2025Q2: 2,253,953 shares; 2025Q3: 2,353,849 shares 2,353,849$119M21.29%+99,896Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,231 shares; 2025Q3: 331,676 shares 331,676$34.2M6.13%+41,445Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,551 shares; 2024Q4: 397,318 shares; 2025Q1: 329,535 shares; 2025Q2: 321,529 shares; 2025Q3: 332,696 shares 332,696$30.5M5.48%+11,167Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,190 shares; 2025Q2: 547,468 shares; 2025Q3: 591,252 shares 591,252$29.9M5.36%+43,784Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,045 shares; 2025Q1: 496,844 shares; 2025Q2: 677,793 shares; 2025Q3: 922,229 shares 922,229$23.9M4.29%+244,436Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,813 shares; 2025Q3: 432,895 shares 432,895$22M3.94%+212,082Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,510 shares; 2024Q4: 421,642 shares; 2025Q1: 425,460 shares; 2025Q2: 443,095 shares; 2025Q3: 443,019 shares 443,019$18.8M3.37%-76Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,775 shares; 2024Q4: 332,458 shares; 2025Q1: 183,042 shares; 2025Q2: 172,072 shares; 2025Q3: 174,092 shares 174,092$16.6M2.97%+2,020Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 16,762 shares; 2025Q1: 230,760 shares; 2025Q2: 245,446 shares; 2025Q3: 256,878 shares 256,878$15.4M2.76%+11,432Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 107,579 shares; 2025Q1: 113,877 shares; 2025Q2: 125,568 shares; 2025Q3: 127,486 shares 127,486$12.6M2.27%+1,918Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,171 shares; 2024Q4: 308,813 shares; 2025Q1: 77,180 shares; 2025Q2: 340,904 shares; 2025Q3: 403,346 shares 403,346$11.7M2.09%+62,442Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466,888 shares; 2025Q3: 531,195 shares 531,195$9.99M1.79%+64,307Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,754 shares; 2024Q4: 133,974 shares; 2025Q1: 138,652 shares; 2025Q2: 150,612 shares; 2025Q3: 154,559 shares 154,559$9.91M1.78%+3,947Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,513 shares; 2024Q4: 215,446 shares; 2025Q1: 218,361 shares; 2025Q2: 233,129 shares; 2025Q3: 239,557 shares 239,557$9.86M1.77%+6,428Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,189 shares; 2024Q4: 241,982 shares; 2025Q1: 252,273 shares; 2025Q2: 282,013 shares; 2025Q3: 296,407 shares 296,407$7.68M1.38%+14,394Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,746 shares; 2024Q4: 288,511 shares; 2025Q1: 293,343 shares; 2025Q2: 317,049 shares; 2025Q3: 226,335 shares 226,335$6.41M1.15%-90,714Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 126,636 shares; 2025Q3: 144,345 shares 144,345$6.34M1.14%+17,709Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,481 shares; 2025Q2: 730,716 shares; 2025Q3: 764,710 shares 764,710$5.56M1%+33,994Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,174 shares; 2024Q4: 62,473 shares; 2025Q1: 62,182 shares; 2025Q2: 63,231 shares; 2025Q3: 63,314 shares 63,314$5.53M0.99%+83Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,946 shares; 2025Q1: not reported; 2025Q2: 1,007,166 shares; 2025Q3: 1,068,090 shares 1,068,090$5.43M0.97%+60,924Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,173 shares; 2025Q2: 71,555 shares; 2025Q3: 75,422 shares 75,422$5.31M0.95%+3,867Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,029 shares; 2024Q4: 64,107 shares; 2025Q1: 40,806 shares; 2025Q2: 46,655 shares; 2025Q3: 47,338 shares 47,338$4.71M0.85%+683Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,200 shares; 2025Q3: 132,426 shares 132,426$4.6M0.82%+5,226Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,687 shares 24,687$4.58M0.82%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,650 shares; 2025Q3: 344,055 shares 344,055$4.39M0.79%+330,405Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,720 shares 36,720$4.36M0.78%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,947 shares; 2025Q1: 6,756 shares; 2025Q2: not reported; 2025Q3: 18,014 shares 18,014$4.3M0.77%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165 shares; 2024Q4: 21,481 shares; 2025Q1: 23,068 shares; 2025Q2: not reported; 2025Q3: 43,860 shares 43,860$3.61M0.65%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,555 shares; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 11,600 shares 11,600$3.42M0.61%-248Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,684 shares; 2025Q1: 6,285 shares; 2025Q2: 6,369 shares; 2025Q3: 6,591 shares 6,591$3.41M0.61%+222Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 5,903 shares; 2025Q1: 15,571 shares; 2025Q2: 18,861 shares; 2025Q3: 23,329 shares 23,329$3.4M0.61%+4,468Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,249 shares; 2025Q3: 17,060 shares 17,060$3.31M0.59%+811Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 3,227 shares; 2025Q3: 36,640 shares 36,640$3.27M0.59%+33,413Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,003 shares; 2024Q4: 281,111 shares; 2025Q1: 303,818 shares; 2025Q2: 75,472 shares; 2025Q3: 45,574 shares 45,574$3.1M0.56%-29,898Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,685 shares; 2025Q3: 706,110 shares 706,110$2.99M0.54%+5,425Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,584 shares; 2025Q1: 7,600 shares; 2025Q2: 7,617 shares; 2025Q3: 7,548 shares 7,548$2.8M0.5%-69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 8,423 shares; 2025Q1: 6,144 shares; 2025Q2: 5,007 shares; 2025Q3: 4,066 shares 4,066$2.72M0.49%-941Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,099 shares; 2025Q2: 330,881 shares; 2025Q3: 353,213 shares 353,213$2.72M0.49%+22,332Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,711 shares; 2025Q3: 178,700 shares 178,700$2.71M0.49%+6,989Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,949 shares; 2024Q4: 71,177 shares; 2025Q1: 61,008 shares; 2025Q2: 60,799 shares; 2025Q3: 61,777 shares 61,777$2.65M0.48%+978Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 12,081 shares; 2025Q1: 12,956 shares; 2025Q2: 10,110 shares; 2025Q3: 10,421 shares 10,421$2.65M0.48%+311Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,150 shares; 2025Q3: 41,358 shares 41,358$2.5M0.45%+1,208Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,216 shares; 2025Q1: 82,495 shares; 2025Q2: 90,039 shares; 2025Q3: 99,936 shares 99,936$2.48M0.45%+9,897Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,671 shares; 2025Q3: 86,976 shares 86,976$2.3M0.41%+2,305Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,189 shares; 2025Q1: 108,056 shares; 2025Q2: 123,554 shares; 2025Q3: 128,903 shares 128,903$2.26M0.41%+5,349Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,281 shares; 2024Q4: 71,550 shares; 2025Q1: 74,250 shares; 2025Q2: 44,760 shares; 2025Q3: 46,204 shares 46,204$2.25M0.4%+1,444Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,952 shares 100,952$2.22M0.4%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,145 shares; 2025Q3: 150,598 shares 150,598$2.2M0.4%+11,453Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,052 shares 44,052$2.09M0.38%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,279 shares; 2025Q1: 12,988 shares; 2025Q2: 14,373 shares; 2025Q3: 15,803 shares 15,803$2.09M0.37%+1,430Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,627 shares; 2025Q1: 5,024 shares; 2025Q2: 5,037 shares; 2025Q3: 5,050 shares 5,050$1.85M0.33%+13Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,084 shares; 2024Q4: 353,160 shares; 2025Q1: 71,594 shares; 2025Q2: 66,827 shares; 2025Q3: 68,116 shares 68,116$1.83M0.33%+1,289Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,325 shares; 2024Q4: 119,980 shares; 2025Q1: 99,992 shares; 2025Q2: 80,524 shares; 2025Q3: 78,547 shares 78,547$1.83M0.33%-1,977Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,786 shares; 2025Q1: 5,831 shares; 2025Q2: 5,648 shares; 2025Q3: 5,769 shares 5,769$1.82M0.33%+121Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,360 shares; 2025Q2: not reported; 2025Q3: 45,059 shares 45,059$1.82M0.33%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 17,870 shares; 2025Q1: 20,079 shares; 2025Q2: 17,595 shares; 2025Q3: 7,947 shares 7,947$1.74M0.31%-9,648Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,369 shares; 2024Q4: 201,374 shares; 2025Q1: 481,370 shares; 2025Q2: 486,378 shares; 2025Q3: 281,412 shares 281,412$1.74M0.31%-204,966Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 21,053 shares; 2025Q1: 19,418 shares; 2025Q2: 15,309 shares; 2025Q3: 14,569 shares 14,569$1.73M0.31%-740Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 33,415 shares; 2025Q1: 33,415 shares; 2025Q2: 26,051 shares; 2025Q3: 26,051 shares 26,051$1.72M0.31%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 10,522 shares; 2025Q1: 13,783 shares; 2025Q2: 15,106 shares; 2025Q3: 16,619 shares 16,619$1.67M0.3%+1,513Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,119 shares; 2025Q1: 72,638 shares; 2025Q2: 76,946 shares; 2025Q3: 82,304 shares 82,304$1.63M0.29%+5,358Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,959 shares; 2024Q4: 41,435 shares; 2025Q1: 32,476 shares; 2025Q2: 23,183 shares; 2025Q3: 20,384 shares 20,384$1.52M0.27%-2,799Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,265 shares; 2025Q1: 26,787 shares; 2025Q2: 30,317 shares; 2025Q3: 10,060 shares 10,060$1.44M0.26%-20,257Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,106 shares; 2024Q4: 29,363 shares; 2025Q1: 24,578 shares; 2025Q2: 20,699 shares; 2025Q3: 20,278 shares 20,278$1.32M0.24%-421Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 6,133 shares; 2025Q1: 5,996 shares; 2025Q2: 6,974 shares; 2025Q3: 6,380 shares 6,380$1.19M0.21%-594Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 8,167 shares; 2025Q1: 7,140 shares; 2025Q2: 6,387 shares; 2025Q3: 5,942 shares 5,942$1.13M0.2%-445Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 4,287 shares; 2025Q1: 4,693 shares; 2025Q2: 4,702 shares; 2025Q3: 4,587 shares 4,587$1.12M0.2%-115Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,908 shares; 2024Q4: 21,274 shares; 2025Q1: 19,082 shares; 2025Q2: 16,672 shares; 2025Q3: 16,515 shares 16,515$1.02M0.18%-157Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,612 shares; 2025Q1: 1,753 shares; 2025Q2: 1,612 shares; 2025Q3: 1,662 shares 1,662$1.02M0.18%+50Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,793 shares; 2025Q1: 66,828 shares; 2025Q2: 18,385 shares; 2025Q3: 18,546 shares 18,546$884K0.16%+161Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 9,360 shares; 2025Q1: 10,111 shares; 2025Q2: 9,970 shares; 2025Q3: 10,370 shares 10,370$869K0.16%+400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 5,218 shares; 2025Q1: 5,830 shares; 2025Q2: 2,031 shares; 2025Q3: 1,946 shares 1,946$866K0.16%-85Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,637 shares; 2025Q1: 1,643 shares; 2025Q2: 1,501 shares; 2025Q3: 1,432 shares 1,432$856K0.15%-69Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 8,229 shares; 2025Q1: 8,769 shares; 2025Q2: 8,977 shares; 2025Q3: 9,261 shares 9,261$847K0.15%+284Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 2,533 shares; 2025Q1: 5,068 shares; 2025Q2: 4,416 shares; 2025Q3: 4,642 shares 4,642$721K0.13%+226Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,115 shares; 2025Q1: 1,061 shares; 2025Q2: 1,148 shares; 2025Q3: 1,162 shares 1,162$698K0.13%+14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,234 shares; 2024Q4: 18,521 shares; 2025Q1: 15,886 shares; 2025Q2: 13,027 shares; 2025Q3: 12,873 shares 12,873$697K0.13%-154Timeline
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: 1,238 shares; 2024Q4: 1,242 shares; 2025Q1: 1,206 shares; 2025Q2: 1,210 shares; 2025Q3: 1,040 shares 1,040$695K0.12%-170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 978 shares; 2025Q1: 1,085 shares; 2025Q2: 935 shares; 2025Q3: 926 shares 926$680K0.12%-9Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,238 shares; 2025Q1: 1,394 shares; 2025Q2: 1,371 shares; 2025Q3: 1,382 shares 1,382$660K0.12%+11Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 23,529 shares; 2025Q1: 14,706 shares; 2025Q2: 10,856 shares; 2025Q3: 12,045 shares 12,045$603K0.11%+1,189Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 7,034 shares; 2025Q1: 6,017 shares; 2025Q2: 4,812 shares; 2025Q3: 4,770 shares 4,770$597K0.11%-42Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,429 shares; 2025Q2: 6,441 shares; 2025Q3: 8,262 shares 8,262$590K0.11%+1,821Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 818 shares; 2025Q1: 989 shares; 2025Q2: 849 shares; 2025Q3: 619 shares 619$573K0.1%-230Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,449 shares; 2024Q4: 39,621 shares; 2025Q1: 9,130 shares; 2025Q2: 9,255 shares; 2025Q3: 2,362 shares 2,362$572K0.1%-6,893Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,525 shares; 2025Q1: 1,726 shares; 2025Q2: 1,556 shares; 2025Q3: 1,640 shares 1,640$560K0.1%+84Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 376 shares; 2025Q1: 633 shares; 2025Q2: 676 shares; 2025Q3: 729 shares 729$557K0.1%+53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 875 shares; 2025Q1: 1,188 shares; 2025Q2: 1,128 shares; 2025Q3: 1,106 shares 1,106$556K0.1%-22Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,652 shares; 2024Q4: 25,082 shares; 2025Q1: 25,192 shares; 2025Q2: 25,372 shares; 2025Q3: 25,546 shares 25,546$551K0.1%+174Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 21,957 shares; 2025Q1: 22,110 shares; 2025Q2: 22,346 shares; 2025Q3: 22,585 shares 22,585$528K0.09%+239
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 11,012 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares 11,012$495K0.09%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 3,342 shares; 2025Q3: 3,433 shares 3,433$489K0.09%+91Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,631 shares; 2025Q1: 9,762 shares; 2025Q2: 8,776 shares; 2025Q3: 9,091 shares 9,091$469K0.08%+315Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 15,685 shares; 2025Q1: 16,306 shares; 2025Q2: 16,466 shares; 2025Q3: 16,674 shares 16,674$455K0.08%+208Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 47,759 shares; 2025Q1: 50,986 shares; 2025Q2: 7,899 shares; 2025Q3: 6,623 shares 6,623$443K0.08%-1,276Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,230 shares; 2025Q1: 4,152 shares; 2025Q2: 3,832 shares; 2025Q3: 4,573 shares 4,573$441K0.08%+741Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,330 shares 19,330$417K0.07%+330Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,515 shares; 2025Q1: 3,381 shares; 2025Q2: 3,413 shares; 2025Q3: 3,691 shares 3,691$416K0.07%+278Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$401K0.07%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 5,592 shares; 2025Q3: 5,592 shares 5,592$394K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,858 shares; 2024Q4: 16,146 shares; 2025Q1: 17,625 shares; 2025Q2: 1,962 shares; 2025Q3: 1,812 shares 1,812$381K0.07%-150Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 4,667 shares; 2025Q1: 4,686 shares; 2025Q2: 4,755 shares; 2025Q3: 4,768 shares 4,768$380K0.07%+13Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,436 shares; 2025Q1: 3,929 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares 3,988$372K0.07%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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares 1,415$371K0.07%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,433 shares 7,433$370K0.07%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 5,074 shares; 2025Q2: 5,074 shares; 2025Q3: 4,663 shares 4,663$342K0.06%-411Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 661 shares; 2025Q1: 817 shares; 2025Q2: 726 shares; 2025Q3: 682 shares 682$331K0.06%-44Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 8,861 shares; 2025Q1: 10,288 shares; 2025Q2: 1,137 shares; 2025Q3: 1,138 shares 1,138$329K0.06%+1Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,805 shares; 2025Q2: 9,060 shares; 2025Q3: 8,648 shares 8,648$324K0.06%-412Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,835 shares; 2025Q1: 2,947 shares; 2025Q2: 2,598 shares; 2025Q3: 1,125 shares 1,125$316K0.06%-1,473Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 370 shares; 2025Q2: 372 shares; 2025Q3: 385 shares 385$306K0.05%+13Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,296 shares; 2025Q1: 3,311 shares; 2025Q2: 3,328 shares; 2025Q3: 3,343 shares 3,343$301K0.05%+15Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 5,030 shares; 2025Q1: 5,002 shares; 2025Q2: 5,007 shares; 2025Q3: 4,945 shares 4,945$297K0.05%-62Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,492 shares; 2024Q4: 10,568 shares; 2025Q1: 10,639 shares; 2025Q2: 10,702 shares; 2025Q3: 10,504 shares 10,504$297K0.05%-198Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares 839$290K0.05%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,708 shares; 2025Q1: 34,111 shares; 2025Q2: 48,395 shares; 2025Q3: 5,250 shares 5,250$286K0.05%-43,145Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 380 shares 380$284K0.05%+30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,713 shares; 2025Q1: 1,916 shares; 2025Q2: 1,790 shares; 2025Q3: 1,840 shares 1,840$283K0.05%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 850 shares 850$280K0.05%-1,083Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 545 shares; 2025Q1: 546 shares; 2025Q2: 495 shares; 2025Q3: 475 shares 475$270K0.05%-20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 1,671 shares 1,671$266K0.05%+200Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,432 shares; 2024Q4: 216,437 shares; 2025Q1: 221,662 shares; 2025Q2: 236,515 shares; 2025Q3: 13,563 shares 13,563$264K0.05%-222,952Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares 1,057$257K0.05%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,712 shares; 2025Q1: 79,493 shares; 2025Q2: 10,940 shares; 2025Q3: 11,059 shares 11,059$254K0.05%+119Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,776 shares; 2025Q1: 1,678 shares; 2025Q2: 1,580 shares; 2025Q3: 1,511 shares 1,511$253K0.05%-69Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 928 shares 928$252K0.05%-950Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,239 shares; 2025Q1: 1,451 shares; 2025Q2: 1,273 shares; 2025Q3: 1,348 shares 1,348$248K0.04%+75Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,359 shares; 2025Q3: 2,493 shares 2,493$243K0.04%+134Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,655 shares; 2024Q4: 45,893 shares; 2025Q1: 49,570 shares; 2025Q2: 3,247 shares; 2025Q3: 2,584 shares 2,584$233K0.04%-663Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,163 shares; 2025Q2: not reported; 2025Q3: 3,174 shares 3,174$231K0.04%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares 4,242$227K0.04%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,580 shares 1,580$225K0.04%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares 191$223K0.04%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares 2,080$222K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,285 shares; 2025Q3: 1,322 shares 1,322$220K0.04%+37Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 837 shares; 2025Q1: 817 shares; 2025Q2: 2,182 shares; 2025Q3: 916 shares 916$217K0.04%-1,266Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares 534$216K0.04%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares 1,137$215K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares 2,074$214K0.04%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 3,542 shares 3,542$210K0.04%+4
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,374 shares; 2025Q3: 17,742 shares 17,742$206K0.04%-5,632Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares 2,375$205K0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,480 shares 4,480$202K0.04%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,474 shares; 2024Q4: 675,280 shares; 2025Q1: 690,602 shares; 2025Q2: 32,692 shares; 2025Q3: 15,542 shares 15,542$163K0.03%-17,150Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,696 shares; 2025Q1: 472,381 shares; 2025Q2: 39,668 shares; 2025Q3: 39,357 shares 39,357$153K0.03%-311Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,997 shares 12,997$141K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,135 shares; 2024Q4: 28,023 shares; 2025Q1: 28,220 shares; 2025Q2: 28,313 shares; 2025Q3: 11,145 shares 11,145$133K0.02%-17,168Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,718 shares 13,718$126K0.02%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,209 shares; 2025Q3: 10,009 shares 10,009$107K0.02%-1,200Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,921 shares; 2025Q1: 13,770 shares; 2025Q2: 13,001 shares; 2025Q3: 13,005 shares 13,005$64.4K0.01%+4Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CLCOLGATE PALMOLIVE CO43,077$3.92Mshares
DOCUDOCUSIGN INC37,332$2.91Mshares
AFYAAFYA LTD98,010$1.75Mshares
RBLXROBLOX CORP13,842$1.46Mshares
RIGLRIGEL PHARMACEUTICALS INC50,299$942Kshares
SBUXSTARBUCKS CORP6,409$587Kshares
MSOSADVISORSHARES TR232,543$560Kshares
TDTORONTO DOMINION BK ONT4,873$358Kshares
PMPHILIP MORRIS INTL INC1,600$294Kshares
JBBBJANUS DETROIT STR TR5,379$259Kshares
KVUEKENVUE INC10,966$230Kshares
FISVFISERV INC1,249$215Kshares
BTIBRITISH AMERN TOB PLC4,389$211Kshares
AGROADECOAGRO S A22,201$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002035329-25-000007 base2025-11-04acceptance time not in the bulk data set