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Coastwise Capital Group, LLC

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13F filer, CIK 1934500, LA JOLLA, CA

Coastwise Capital Group, LLC reported $142,142,130 across 131 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 42.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934500-25-000011

Period
2025-09-30
Reported value
$142M
Holdings
131
Top 10 weight
42.31%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,648$1.1M
IVVnew+1,196$800K
SCHDadded+21,439$585K
SCHFadded+19,040$443K
RSPnew+1,981$376K

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
NVDAreduced-1,322-$247K
DEexited-410-$209K
UNILEVER PLCexited-3,341-$204K
FTSMreduced-2,983-$179K
FTSLreduced-3,862-$177K

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 0001934500-25-000011, largest first. % of portfolio is the value over $142,142,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 341,665 shares; 2025Q1: 381,752 shares; 2025Q2: 412,070 shares; 2025Q3: 433,509 shares 433,509$11.8M8.33%+21,439Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 33,645 shares; 2025Q1: 32,289 shares; 2025Q2: 32,382 shares; 2025Q3: 32,811 shares 32,811$8.35M5.88%+429Timeline
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: 7,113 shares; 2024Q4: 7,421 shares; 2025Q1: 8,197 shares; 2025Q2: 10,019 shares; 2025Q3: 11,667 shares 11,667$7.77M5.47%+1,648Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 38,800 shares; 2025Q1: 33,382 shares; 2025Q2: 33,231 shares; 2025Q3: 31,909 shares 31,909$5.95M4.19%-1,322Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,353 shares; 2025Q1: 10,814 shares; 2025Q2: 10,975 shares; 2025Q3: 11,058 shares 11,058$5.73M4.03%+83Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,355 shares; 2024Q4: 25,410 shares; 2025Q1: 24,020 shares; 2025Q2: 23,100 shares; 2025Q3: 23,623 shares 23,623$5.19M3.65%+523Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 22,012 shares; 2025Q1: 21,758 shares; 2025Q2: 21,289 shares; 2025Q3: 21,255 shares 21,255$5.18M3.64%-34Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 120,767 shares; 2025Q1: 123,743 shares; 2025Q2: 149,929 shares; 2025Q3: 155,360 shares 155,360$4.52M3.18%+5,431Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 6,677 shares; 2025Q1: 6,354 shares; 2025Q2: 6,416 shares; 2025Q3: 6,648 shares 6,648$2.96M2.08%+232Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,407 shares; 2025Q1: 3,867 shares; 2025Q2: 3,582 shares; 2025Q3: 3,611 shares 3,611$2.65M1.87%+29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,285 shares; 2025Q1: 2,852 shares; 2025Q2: 3,732 shares; 2025Q3: 4,011 shares 4,011$2.41M1.69%+279Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,269 shares; 2024Q4: 45,897 shares; 2025Q1: 55,671 shares; 2025Q2: 52,532 shares; 2025Q3: 52,447 shares 52,447$2.31M1.62%-85Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 21,459 shares; 2025Q1: 37,132 shares; 2025Q2: 42,215 shares; 2025Q3: 46,896 shares 46,896$2.17M1.53%+4,681Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,482 shares; 2025Q1: 4,020 shares; 2025Q2: 4,373 shares; 2025Q3: 4,431 shares 4,431$2.05M1.45%+58Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,281 shares; 2025Q1: 5,839 shares; 2025Q2: 5,865 shares; 2025Q3: 5,987 shares 5,987$2.04M1.44%+122Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,563 shares; 2024Q4: 72,735 shares; 2025Q1: 74,591 shares; 2025Q2: 75,224 shares; 2025Q3: 77,588 shares 77,588$1.98M1.39%+2,364Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,890 shares; 2024Q4: 57,084 shares; 2025Q1: 51,363 shares; 2025Q2: 44,895 shares; 2025Q3: 41,033 shares 41,033$1.88M1.32%-3,862Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 592 shares; 2025Q1: 3,211 shares; 2025Q2: 3,121 shares; 2025Q3: 3,341 shares 3,341$1.67M1.17%+220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 6,330 shares; 2025Q1: 8,625 shares; 2025Q2: 8,312 shares; 2025Q3: 8,412 shares 8,412$1.56M1.1%+100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,578 shares; 2025Q1: 7,078 shares; 2025Q2: 7,064 shares; 2025Q3: 7,090 shares 7,090$1.53M1.08%+26Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 40,854 shares; 2025Q1: 27,937 shares; 2025Q2: 29,090 shares; 2025Q3: 29,226 shares 29,226$1.51M1.06%+136Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,191 shares; 2024Q4: 77,490 shares; 2025Q1: 72,132 shares; 2025Q2: 56,872 shares; 2025Q3: 52,780 shares 52,780$1.49M1.05%-4,092Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 7,036 shares; 2025Q1: 8,311 shares; 2025Q2: 8,148 shares; 2025Q3: 8,368 shares 8,368$1.39M0.98%+220Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,398 shares; 2025Q1: 16,481 shares; 2025Q2: 15,513 shares; 2025Q3: 16,173 shares 16,173$1.37M0.96%+660Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 26,690 shares; 2025Q1: 24,090 shares; 2025Q2: 25,685 shares; 2025Q3: 30,225 shares 30,225$1.36M0.96%+4,540Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 24,576 shares; 2025Q1: 21,072 shares; 2025Q2: 19,987 shares; 2025Q3: 19,859 shares 19,859$1.36M0.96%-128Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,954 shares; 2025Q1: 8,424 shares; 2025Q2: 8,422 shares; 2025Q3: 9,582 shares 9,582$1.35M0.95%+1,160Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,069 shares; 2025Q1: 8,141 shares; 2025Q2: 8,509 shares; 2025Q3: 8,625 shares 8,625$1.34M0.94%+116Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,562 shares; 2025Q1: 1,411 shares; 2025Q2: 1,388 shares; 2025Q3: 1,400 shares 1,400$1.3M0.91%+12Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,347 shares; 2025Q1: 5,130 shares; 2025Q2: 5,192 shares; 2025Q3: 5,426 shares 5,426$1.29M0.9%+234Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 34,614 shares; 2025Q1: 33,936 shares; 2025Q2: 33,879 shares; 2025Q3: 52,919 shares 52,919$1.23M0.87%+19,040Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 15,960 shares; 2025Q1: 18,916 shares; 2025Q2: 16,604 shares; 2025Q3: 17,271 shares 17,271$1.15M0.81%+667Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 35,883 shares; 2025Q1: 35,843 shares; 2025Q2: 37,669 shares; 2025Q3: 40,859 shares 40,859$1.14M0.8%+3,190Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,317 shares; 2025Q1: 3,410 shares; 2025Q2: 3,538 shares; 2025Q3: 3,589 shares 3,589$1.13M0.8%+51Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,439 shares; 2025Q1: 12,305 shares; 2025Q2: 12,855 shares; 2025Q3: 12,844 shares 12,844$1.08M0.76%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,275 shares; 2025Q1: 2,730 shares; 2025Q2: 2,617 shares; 2025Q3: 2,645 shares 2,645$1.07M0.75%+28Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 8,520 shares; 2025Q1: 8,536 shares; 2025Q2: 8,340 shares; 2025Q3: 8,243 shares 8,243$1.06M0.74%-97Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,363 shares; 2025Q1: 1,266 shares; 2025Q2: 1,286 shares; 2025Q3: 1,623 shares 1,623$994K0.7%+337Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,436 shares; 2024Q4: 26,401 shares; 2025Q1: 11,547 shares; 2025Q2: 11,495 shares; 2025Q3: 11,554 shares 11,554$968K0.68%+59Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,825 shares; 2025Q1: 922 shares; 2025Q2: 792 shares; 2025Q3: 800 shares 800$959K0.67%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,271 shares; 2025Q1: 5,343 shares; 2025Q2: 5,369 shares; 2025Q3: 6,129 shares 6,129$942K0.66%+760Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,100 shares; 2025Q1: 8,736 shares; 2025Q2: 8,732 shares; 2025Q3: 8,772 shares 8,772$890K0.63%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,070 shares; 2025Q1: 5,138 shares; 2025Q2: 5,151 shares; 2025Q3: 5,196 shares 5,196$869K0.61%+45Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 24,707 shares; 2025Q1: 18,586 shares; 2025Q2: 16,941 shares; 2025Q3: 13,958 shares 13,958$836K0.59%-2,983Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 1,335 shares; 2025Q3: 2,377 shares 2,377$821K0.58%+1,042Timeline
IVVISHARES 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: 1,196 shares 1,196$800K0.56%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,312 shares; 2025Q1: 2,627 shares; 2025Q2: 2,792 shares; 2025Q3: 2,833 shares 2,833$799K0.56%+41Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,384 shares; 2025Q1: 3,194 shares; 2025Q2: 2,979 shares; 2025Q3: 3,265 shares 3,265$790K0.56%+286Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 2,344 shares; 2025Q1: 5,995 shares; 2025Q2: 5,632 shares; 2025Q3: 5,624 shares 5,624$790K0.56%-8Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,204 shares; 2025Q1: 6,964 shares; 2025Q2: 6,620 shares; 2025Q3: 6,725 shares 6,725$770K0.54%+105Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 13,541 shares; 2025Q1: 13,356 shares; 2025Q2: 12,773 shares; 2025Q3: 12,288 shares 12,288$749K0.53%-485Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 14,969 shares; 2025Q1: 12,781 shares; 2025Q2: 13,094 shares; 2025Q3: 13,106 shares 13,106$744K0.52%+12Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 7,818 shares; 2025Q1: 6,458 shares; 2025Q2: 6,466 shares; 2025Q3: 6,507 shares 6,507$722K0.51%+41Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,265 shares; 2025Q1: 2,267 shares; 2025Q2: 2,270 shares; 2025Q3: 2,271 shares 2,271$682K0.48%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 64,081 shares; 2025Q1: 63,185 shares; 2025Q2: 58,163 shares; 2025Q3: 52,922 shares 52,922$633K0.45%-5,241Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,470 shares; 2025Q1: 28,069 shares; 2025Q2: 25,401 shares; 2025Q3: 24,448 shares 24,448$617K0.43%-953Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,354 shares; 2024Q4: 58,287 shares; 2025Q1: 56,994 shares; 2025Q2: 53,988 shares; 2025Q3: 51,582 shares 51,582$598K0.42%-2,406Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 18,717 shares; 2025Q1: 16,438 shares; 2025Q2: 16,227 shares; 2025Q3: 17,824 shares 17,824$595K0.42%+1,597Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: 21,448 shares; 2025Q1: 19,009 shares; 2025Q2: 17,264 shares; 2025Q3: 17,081 shares 17,081$573K0.4%-183Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,900 shares 5,900$562K0.4%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,649 shares; 2025Q1: 1,243 shares; 2025Q2: 1,147 shares; 2025Q3: 1,168 shares 1,168$557K0.39%+21Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,111 shares; 2025Q1: 4,124 shares; 2025Q2: 4,038 shares; 2025Q3: 4,115 shares 4,115$551K0.39%+77Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,354 shares; 2025Q1: 15,382 shares; 2025Q2: 15,529 shares; 2025Q3: 15,682 shares 15,682$540K0.38%+153Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,711 shares; 2025Q1: 2,551 shares; 2025Q2: 723 shares; 2025Q3: 1,033 shares 1,033$519K0.37%+310Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,257 shares; 2025Q1: 1,959 shares; 2025Q2: 1,413 shares; 2025Q3: 1,515 shares 1,515$517K0.36%+102Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,213 shares; 2025Q1: 6,359 shares; 2025Q2: 6,378 shares; 2025Q3: 6,848 shares 6,848$517K0.36%+470Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,548 shares; 2025Q1: 3,550 shares; 2025Q2: 3,520 shares; 2025Q3: 3,521 shares 3,521$508K0.36%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 3,393 shares; 2025Q1: 3,449 shares; 2025Q2: 3,224 shares; 2025Q3: 3,124 shares 3,124$505K0.36%-100Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,473 shares; 2025Q1: 1,472 shares; 2025Q2: 1,473 shares; 2025Q3: 1,474 shares 1,474$472K0.33%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,258 shares; 2025Q1: 5,043 shares; 2025Q2: 4,751 shares; 2025Q3: 4,759 shares 4,759$454K0.32%+8Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 10,705 shares; 2025Q1: 9,346 shares; 2025Q2: 8,926 shares; 2025Q3: 8,443 shares 8,443$451K0.32%-483Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,899 shares; 2024Q4: 31,626 shares; 2025Q1: 31,882 shares; 2025Q2: 28,163 shares; 2025Q3: 24,588 shares 24,588$448K0.32%-3,575Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,330 shares 1,330$439K0.31%+288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,120 shares; 2025Q1: 1,455 shares; 2025Q2: 1,533 shares; 2025Q3: 1,540 shares 1,540$435K0.31%+7Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 12,450 shares; 2025Q1: 12,613 shares; 2025Q2: 14,810 shares; 2025Q3: 15,986 shares 15,986$431K0.3%+1,176Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,537 shares; 2025Q1: 4,158 shares; 2025Q2: 4,698 shares; 2025Q3: 4,742 shares 4,742$424K0.3%+44Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,781 shares; 2025Q1: 1,723 shares; 2025Q2: 1,734 shares; 2025Q3: 1,775 shares 1,775$411K0.29%+41Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares 1,602$407K0.29%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 37,250 shares; 2025Q1: 37,550 shares; 2025Q2: 35,300 shares; 2025Q3: 35,300 shares 35,300$397K0.28%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,700 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,874 shares 1,874$391K0.28%+108Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 8,161 shares; 2025Q1: 12,205 shares; 2025Q2: 12,163 shares; 2025Q3: 12,174 shares 12,174$388K0.27%+11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,935 shares; 2025Q1: 2,855 shares; 2025Q2: 2,779 shares; 2025Q3: 3,423 shares 3,423$386K0.27%+644Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,981 shares 1,981$376K0.26%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,067 shares; 2025Q1: 2,073 shares; 2025Q2: 2,083 shares; 2025Q3: 2,092 shares 2,092$370K0.26%+9Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 591 shares; 2025Q1: 593 shares; 2025Q2: 595 shares; 2025Q3: 598 shares 598$364K0.26%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,333 shares; 2025Q1: 1,360 shares; 2025Q2: 1,252 shares; 2025Q3: 1,253 shares 1,253$353K0.25%+1Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 11,137 shares; 2025Q1: 11,881 shares; 2025Q2: 10,590 shares; 2025Q3: 11,017 shares 11,017$348K0.25%+427Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,971 shares; 2025Q2: 3,651 shares; 2025Q3: 3,452 shares 3,452$346K0.24%-199Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,720 shares; 2025Q1: 2,738 shares; 2025Q2: 2,755 shares; 2025Q3: 2,780 shares 2,780$343K0.24%+25Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,265 shares; 2025Q1: 7,285 shares; 2025Q2: 7,306 shares; 2025Q3: 7,343 shares 7,343$338K0.24%+37Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 12,378 shares; 2025Q1: 12,424 shares; 2025Q2: 12,469 shares; 2025Q3: 12,512 shares 12,512$329K0.23%+43Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 523 shares; 2025Q1: 419 shares; 2025Q2: 399 shares; 2025Q3: 400 shares 400$318K0.22%+1Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 9,065 shares; 2025Q1: 9,065 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares 8,774$317K0.22%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,277 shares 5,277$316K0.22%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,036 shares; 2025Q1: 5,619 shares; 2025Q2: 5,458 shares; 2025Q3: 5,133 shares 5,133$312K0.22%-325Timeline
EWZISHARES 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: 9,914 shares; 2025Q2: 10,002 shares; 2025Q3: 10,002 shares 10,002$310K0.22%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 3,843 shares 3,843$303K0.21%+1,139Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 9,599 shares; 2025Q1: 9,617 shares; 2025Q2: 9,641 shares; 2025Q3: 9,674 shares 9,674$301K0.21%+33Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,820 shares; 2025Q1: 1,855 shares; 2025Q2: 1,863 shares; 2025Q3: 2,122 shares 2,122$295K0.21%+259Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 10,409 shares; 2025Q1: 10,258 shares; 2025Q2: 8,580 shares; 2025Q3: 8,423 shares 8,423$289K0.2%-157Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 3,440 shares; 2025Q1: 3,161 shares; 2025Q2: 3,182 shares; 2025Q3: 3,200 shares 3,200$286K0.2%+18Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 13,447 shares; 2025Q1: 13,532 shares; 2025Q2: 13,977 shares; 2025Q3: 12,949 shares 12,949$268K0.19%-1,028
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 1,976 shares; 2025Q1: 1,833 shares; 2025Q2: 1,649 shares; 2025Q3: 1,652 shares 1,652$268K0.19%+3Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,354 shares; 2025Q1: 5,354 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares 5,324$265K0.19%0Timeline
PEVERPURE 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: 3,159 shares 3,159$265K0.19%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 938 shares 938$264K0.19%+2Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 6,338 shares; 2025Q1: 5,929 shares; 2025Q2: 5,994 shares; 2025Q3: 3,976 shares 3,976$263K0.18%-2,018Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 3,946 shares; 2025Q3: 3,959 shares 3,959$258K0.18%+13Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,551 shares; 2025Q1: 3,586 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares 2,907$258K0.18%+30Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares 716$253K0.18%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,953 shares; 2025Q1: 3,126 shares; 2025Q2: 3,137 shares; 2025Q3: 3,149 shares 3,149$252K0.18%+12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,169 shares; 2024Q4: 7,536 shares; 2025Q1: 7,536 shares; 2025Q2: 7,308 shares; 2025Q3: 4,547 shares 4,547$246K0.17%-2,761Timeline
IJRISHARES 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: 2,070 shares 2,070$246K0.17%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 563 shares; 2025Q1: 564 shares; 2025Q2: 404 shares; 2025Q3: 426 shares 426$243K0.17%+22Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,832 shares; 2025Q2: 5,427 shares; 2025Q3: 5,427 shares 5,427$233K0.16%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,460 shares; 2025Q3: 3,460 shares 3,460$225K0.16%0Timeline
TGTTARGET 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: 1,995 shares; 2025Q2: 2,319 shares; 2025Q3: 2,487 shares 2,487$223K0.16%+168Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,350 shares; 2025Q1: 10,423 shares; 2025Q2: 10,408 shares; 2025Q3: 10,479 shares 10,479$223K0.16%+71Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,947 shares; 2025Q1: 1,831 shares; 2025Q2: 1,638 shares; 2025Q3: 1,429 shares 1,429$222K0.16%-209Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,128 shares; 2025Q3: 2,147 shares 2,147$221K0.16%+19Timeline
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: 189 shares 189$221K0.16%newTimeline
MCKMCKESSON 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: 282 shares; 2025Q3: 282 shares 282$218K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,287 shares 2,287$216K0.15%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 6,560 shares; 2025Q1: 6,745 shares; 2025Q2: 4,500 shares; 2025Q3: 2,683 shares 2,683$214K0.15%-1,817Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 7,200 shares 7,200$213K0.15%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,308 shares; 2025Q1: 3,319 shares; 2025Q2: 2,883 shares; 2025Q3: 2,938 shares 2,938$205K0.14%+55Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 13,334 shares; 2025Q1: 12,793 shares; 2025Q2: 10,679 shares; 2025Q3: 10,004 shares 10,004$202K0.14%-675Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,347 shares; 2025Q1: 3,370 shares; 2025Q2: not reported; 2025Q3: 3,975 shares 3,975$200K0.14%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,329 shares; 2025Q1: 11,525 shares; 2025Q2: 11,687 shares; 2025Q3: 12,081 shares 12,081$159K0.11%+394Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,917 shares; 2025Q1: 12,917 shares; 2025Q2: 12,917 shares; 2025Q3: 12,917 shares 12,917$116K0.08%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 20,850 shares; 2025Q1: 20,060 shares; 2025Q2: 18,822 shares; 2025Q3: 17,999 shares 17,999$67.7K0.05%-823Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO410$209Kshares
UNILEVER PLCUNILEVER PLC3,341$204Kshares

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 0001934500-25-000011 base2025-10-17acceptance time not in the bulk data set