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COMPASS CAPITAL CORP /MA/ /ADV

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13F filer, CIK 749763, BRAINTREE, MA

COMPASS CAPITAL CORP /MA/ /ADV reported $229,061,486 across 155 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 34.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000914

Period
2025-09-30
Reported value
$229M
Holdings
155
Top 10 weight
34.21%
New
14
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,872$8.07M
ITAadded+6,599$1.39M
VOOGadded+2,882$1.28M
XLEnew+14,236$1.28M
AVGOadded+3,449$1.22M

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
BUCKexited-213,540-$5.09M
MUBexited-23,441-$2.47M
HWMreduced-8,651-$1.79M
DFIVreduced-28,000-$1.34M
BNDexited-15,918-$1.17M

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 0001376474-25-000914, largest first. % of portfolio is the value over $229,061,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 5,766 shares; 2025Q1: 8,534 shares; 2025Q2: 8,527 shares; 2025Q3: 20,399 shares 20,399$13.9M6.05%+11,872Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,650 shares; 2025Q1: 17,966 shares; 2025Q2: 17,966 shares; 2025Q3: 20,848 shares 20,848$9.27M4.05%+2,882Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,834 shares; 2025Q1: 17,287 shares; 2025Q2: 17,314 shares; 2025Q3: 17,791 shares 17,791$8.97M3.92%+477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,648 shares; 2025Q1: 31,655 shares; 2025Q2: 31,496 shares; 2025Q3: 31,172 shares 31,172$8.45M3.69%-324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,904 shares; 2025Q1: 39,007 shares; 2025Q2: 42,120 shares; 2025Q3: 38,873 shares 38,873$7.66M3.35%-3,247Timeline
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: 26,988 shares; 2025Q1: 25,942 shares; 2025Q2: 26,265 shares; 2025Q3: 26,622 shares 26,622$6.61M2.88%+357Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,576 shares; 2025Q1: 133,076 shares; 2025Q2: 129,870 shares; 2025Q3: 129,870 shares 129,870$6.56M2.86%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,765 shares; 2025Q1: 36,817 shares; 2025Q2: 36,943 shares; 2025Q3: 32,224 shares 32,224$6.24M2.72%-4,719Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,284 shares; 2025Q1: 189,185 shares; 2025Q2: 178,825 shares; 2025Q3: 178,825 shares 178,825$5.64M2.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,567 shares; 2025Q1: 18,113 shares; 2025Q2: 18,142 shares; 2025Q3: 17,698 shares 17,698$5.11M2.23%-444Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,970 shares; 2025Q1: 4,652 shares; 2025Q2: 4,652 shares; 2025Q3: 6,538 shares 6,538$4.06M1.77%+1,886Timeline
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: 4,886 shares; 2025Q1: 5,148 shares; 2025Q2: 5,706 shares; 2025Q3: 6,328 shares 6,328$3.95M1.73%+622Timeline
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: 11,776 shares; 2025Q1: 9,039 shares; 2025Q2: 8,228 shares; 2025Q3: 7,942 shares 7,942$3.92M1.71%-286Timeline
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: 14,874 shares; 2025Q1: 12,889 shares; 2025Q2: 12,416 shares; 2025Q3: 11,643 shares 11,643$3.89M1.7%-773Timeline
VTVANGUARD 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: 1,795 shares; 2025Q1: 22,446 shares; 2025Q2: 21,436 shares; 2025Q3: 25,610 shares 25,610$3.6M1.57%+4,174Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,560 shares; 2025Q1: 13,234 shares; 2025Q2: 12,317 shares; 2025Q3: 12,274 shares 12,274$3.56M1.56%-43Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,182 shares; 2025Q1: 31,497 shares; 2025Q2: 30,480 shares; 2025Q3: 30,480 shares 30,480$3.26M1.42%0Timeline
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: 1,432 shares; 2025Q1: 2,695 shares; 2025Q2: 2,871 shares; 2025Q3: 2,575 shares 2,575$2.89M1.26%-296Timeline
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: 26,418 shares; 2025Q1: 24,701 shares; 2025Q2: 23,200 shares; 2025Q3: 23,256 shares 23,256$2.79M1.22%+56Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,490 shares; 2025Q1: 51,996 shares; 2025Q2: 51,996 shares; 2025Q3: 51,835 shares 51,835$2.78M1.21%-161Timeline
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: 21,548 shares; 2025Q1: 19,837 shares; 2025Q2: 19,837 shares; 2025Q3: 17,444 shares 17,444$2.77M1.21%-2,393Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,672 shares; 2025Q1: 8,751 shares; 2025Q2: 9,072 shares; 2025Q3: 7,793 shares 7,793$2.76M1.2%-1,279Timeline
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: 2,674 shares; 2025Q1: 2,575 shares; 2025Q2: 2,772 shares; 2025Q3: 2,694 shares 2,694$2.64M1.15%-78Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,623 shares; 2025Q1: 40,697 shares; 2025Q2: 37,882 shares; 2025Q3: 37,882 shares 37,882$2.57M1.12%0Timeline
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: 10,167 shares; 2025Q1: 8,201 shares; 2025Q2: 4,749 shares; 2025Q3: 7,379 shares 7,379$2.49M1.09%+2,630Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,291 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,196 shares 7,196$2.37M1.03%-641Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly 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: 74,853 shares; 2025Q3: 74,853 shares 74,853$2.34M1.02%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 loaded; 2024Q4: 40,231 shares; 2025Q1: 38,220 shares; 2025Q2: 37,877 shares; 2025Q3: 38,604 shares 38,604$2.28M0.99%+727Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,909 shares; 2025Q1: 20,216 shares; 2025Q2: 20,445 shares; 2025Q3: 21,233 shares 21,233$2.18M0.95%+788Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,943 shares; 2025Q1: 80,065 shares; 2025Q2: 108,604 shares; 2025Q3: 112,549 shares 112,549$2.16M0.94%+3,945Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,281 shares; 2025Q1: 18,992 shares; 2025Q2: 18,992 shares; 2025Q3: 10,341 shares 10,341$2.14M0.94%-8,651Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,766 shares; 2025Q1: 76,366 shares; 2025Q2: 77,835 shares; 2025Q3: 77,835 shares 77,835$2.13M0.93%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,307 shares; 2025Q1: 9,806 shares; 2025Q2: 10,109 shares; 2025Q3: 9,619 shares 9,619$2.12M0.92%-490Timeline
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: 2,491 shares; 2025Q1: 2,400 shares; 2025Q2: 2,467 shares; 2025Q3: 2,298 shares 2,298$2.1M0.92%-169Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,674 shares; 2025Q1: 44,878 shares; 2025Q2: 46,689 shares; 2025Q3: 48,577 shares 48,577$2.09M0.91%+1,888Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,378 shares; 2025Q1: 25,354 shares; 2025Q2: 25,204 shares; 2025Q3: 25,204 shares 25,204$2.06M0.9%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,717 shares; 2025Q1: 3,260 shares; 2025Q2: 4,365 shares; 2025Q3: 4,661 shares 4,661$2.03M0.89%+296Timeline
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: 48,883 shares; 2025Q1: 32,427 shares; 2025Q2: 31,031 shares; 2025Q3: 31,031 shares 31,031$1.91M0.84%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,657 shares; 2025Q1: 21,221 shares; 2025Q2: 21,221 shares; 2025Q3: 20,031 shares 20,031$1.87M0.82%-1,190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,402 shares; 2025Q1: 4,074 shares; 2025Q2: 1,799 shares; 2025Q3: 5,248 shares 5,248$1.85M0.81%+3,449Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,511 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 8,112 shares 8,112$1.7M0.74%+6,599Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,354 shares; 2025Q1: 17,047 shares; 2025Q2: 17,047 shares; 2025Q3: 17,047 shares 17,047$1.6M0.7%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,991 shares; 2025Q1: 31,429 shares; 2025Q2: 28,789 shares; 2025Q3: 30,150 shares 30,150$1.6M0.7%+1,361Timeline
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: not loaded; 2024Q4: 2,624 shares; 2025Q1: 2,672 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares 2,671$1.59M0.69%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,408 shares; 2025Q1: 7,176 shares; 2025Q2: 5,847 shares; 2025Q3: 5,797 shares 5,797$1.48M0.65%-50Timeline
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: 33,122 shares; 2025Q1: 27,226 shares; 2025Q2: 26,748 shares; 2025Q3: 26,748 shares 26,748$1.48M0.65%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,574 shares; 2025Q1: 10,927 shares; 2025Q2: 10,324 shares; 2025Q3: 9,226 shares 9,226$1.42M0.62%-1,098Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,779 shares; 2025Q1: 15,995 shares; 2025Q2: 15,995 shares; 2025Q3: 15,168 shares 15,168$1.33M0.58%-827Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,695 shares; 2025Q1: 46,657 shares; 2025Q2: 59,894 shares; 2025Q3: 49,879 shares 49,879$1.31M0.57%-10,015Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,463 shares; 2025Q1: 31,840 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares 28,582$1.31M0.57%0Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,154 shares; 2025Q1: 35,751 shares; 2025Q2: 32,709 shares; 2025Q3: 32,709 shares 32,709$1.31M0.57%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,236 shares 14,236$1.28M0.56%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,864 shares; 2025Q1: 7,850 shares; 2025Q2: 6,893 shares; 2025Q3: 6,757 shares 6,757$1.27M0.55%-136Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,768 shares; 2025Q1: 9,970 shares; 2025Q2: 9,970 shares; 2025Q3: 8,658 shares 8,658$1.19M0.52%-1,312Timeline
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: 68,640 shares; 2025Q1: 40,322 shares; 2025Q2: 40,298 shares; 2025Q3: 40,298 shares 40,298$1.18M0.51%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,443 shares; 2025Q1: 52,649 shares; 2025Q2: 52,092 shares; 2025Q3: 24,092 shares 24,092$1.15M0.5%-28,000Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,635 shares; 2025Q1: 25,288 shares; 2025Q2: 24,549 shares; 2025Q3: 23,413 shares 23,413$1.11M0.48%-1,136Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,256 shares 1,256$1.08M0.47%-73Timeline
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: 970 shares; 2025Q1: 1,211 shares; 2025Q2: 1,919 shares; 2025Q3: 1,876 shares 1,876$1.08M0.47%-43Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,457 shares; 2025Q1: 50,072 shares; 2025Q2: 50,072 shares; 2025Q3: 49,701 shares 49,701$1.07M0.47%-371Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 11,260 shares; 2025Q2: 40,790 shares; 2025Q3: 34,770 shares 34,770$1.06M0.46%-6,020Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,262 shares; 2025Q1: 5,906 shares; 2025Q2: 5,906 shares; 2025Q3: 5,303 shares 5,303$1.05M0.46%-603Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,050 shares; 2025Q1: 50,050 shares; 2025Q2: 37,406 shares; 2025Q3: 37,406 shares 37,406$1.01M0.44%0Timeline
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 loaded; 2024Q4: 21,217 shares; 2025Q1: 5,880 shares; 2025Q2: 5,888 shares; 2025Q3: 4,875 shares 4,875$920K0.4%-1,013Timeline
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: 8,292 shares; 2025Q1: 6,578 shares; 2025Q2: 6,760 shares; 2025Q3: 6,068 shares 6,068$892K0.39%-692Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 1,072 shares; 2025Q2: 1,504 shares; 2025Q3: 1,556 shares 1,556$885K0.39%+52Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: 1,863 shares; 2025Q2: 1,857 shares; 2025Q3: 1,841 shares 1,841$874K0.38%-16Timeline
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: 37,467 shares; 2025Q1: 29,547 shares; 2025Q2: 26,025 shares; 2025Q3: 26,025 shares 26,025$856K0.37%0Timeline
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: 4,335 shares; 2025Q1: 4,058 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares 2,910$837K0.37%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: 2,947 shares; 2025Q1: 2,513 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares 2,597$824K0.36%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,412 shares; 2025Q1: 2,857 shares; 2025Q2: 2,770 shares; 2025Q3: 2,815 shares 2,815$821K0.36%+45Timeline
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: 1,304 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,120 shares 2,120$780K0.34%+85Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,534 shares; 2025Q1: 1,422 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares 3,164$770K0.34%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: 15,714 shares; 2025Q1: 8,815 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares 8,520$766K0.33%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,685 shares; 2025Q1: 1,618 shares; 2025Q2: 1,634 shares; 2025Q3: 1,330 shares 1,330$736K0.32%-304Timeline
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: 4,275 shares; 2025Q1: 3,837 shares; 2025Q2: 3,195 shares; 2025Q3: 3,431 shares 3,431$713K0.31%+236Timeline
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: 2,725 shares; 2025Q1: 2,597 shares; 2025Q2: 2,444 shares; 2025Q3: 1,913 shares 1,913$711K0.31%-531Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,718 shares; 2025Q1: 7,821 shares; 2025Q2: 4,475 shares; 2025Q3: 7,821 shares 7,821$698K0.3%+3,346Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,115 shares; 2025Q1: 33,949 shares; 2025Q2: 41,001 shares; 2025Q3: 41,001 shares 41,001$689K0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,836 shares; 2025Q1: 2,591 shares; 2025Q2: 2,531 shares; 2025Q3: 2,268 shares 2,268$684K0.3%-263Timeline
ARKQARK ETF 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: 6,151 shares; 2025Q3: 5,865 shares 5,865$673K0.29%-286Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares 2,634$659K0.29%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly 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: 7,157 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares 6,665$652K0.28%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: 3,633 shares; 2025Q1: 1,754 shares; 2025Q2: 1,751 shares; 2025Q3: 3,254 shares 3,254$620K0.27%+1,503Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,034 shares; 2025Q1: 14,876 shares; 2025Q2: 14,211 shares; 2025Q3: 14,683 shares 14,683$612K0.27%+472Timeline
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: 36,472 shares; 2025Q1: 37,713 shares; 2025Q2: 37,827 shares; 2025Q3: 19,232 shares 19,232$610K0.27%-18,595Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,255 shares; 2025Q1: 9,955 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares 9,955$610K0.27%0Timeline
IWRISHARES 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: 4,162 shares; 2025Q3: 6,070 shares 6,070$585K0.26%+1,908Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 634 shares; 2025Q3: 676 shares 676$581K0.25%+42Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 21,320 shares; 2025Q3: 21,320 shares 21,320$557K0.24%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,618 shares; 2025Q1: 7,987 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares 7,958$545K0.24%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,913 shares; 2025Q1: 23,090 shares; 2025Q2: 14,960 shares; 2025Q3: 16,535 shares 16,535$518K0.23%+1,575Timeline
INTCINTEL 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: 13,078 shares; 2025Q3: 13,133 shares 13,133$505K0.22%+55Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 1,702 shares 1,702$493K0.22%-760Timeline
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: 5,130 shares; 2025Q1: 4,416 shares; 2025Q2: 2,915 shares; 2025Q3: 2,805 shares 2,805$492K0.21%-110Timeline
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: 2,019 shares; 2025Q3: 2,077 shares 2,077$489K0.21%+58Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,444 shares; 2025Q2: 3,585 shares; 2025Q3: 2,719 shares 2,719$487K0.21%-866Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,641 shares; 2025Q1: 2,454 shares; 2025Q2: 2,492 shares; 2025Q3: 2,362 shares 2,362$474K0.21%-130Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,972 shares; 2025Q1: 4,972 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares 4,972$450K0.2%0Timeline
AFGAMERICAN FINANCIAL GROUP 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: not reported; 2025Q3: 3,137 shares 3,137$446K0.19%newTimeline
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: 2,013 shares; 2025Q1: 1,402 shares; 2025Q2: 1,936 shares; 2025Q3: 1,411 shares 1,411$443K0.19%-525Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 632 shares 632$432K0.19%newTimeline
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: 689 shares; 2025Q1: 689 shares; 2025Q2: 711 shares; 2025Q3: 741 shares 741$431K0.19%+30Timeline
ARKKARK ETF 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: 3,541 shares; 2025Q3: 5,047 shares 5,047$412K0.18%+1,506Timeline
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: 2,885 shares; 2025Q1: 1,870 shares; 2025Q2: 1,893 shares; 2025Q3: 1,896 shares 1,896$412K0.18%+3Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,887 shares; 2025Q1: 15,824 shares; 2025Q2: 15,995 shares; 2025Q3: 14,419 shares 14,419$404K0.18%-1,576Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,438 shares; 2025Q1: 2,338 shares; 2025Q2: 2,370 shares; 2025Q3: 2,537 shares 2,537$397K0.17%+167Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,804 shares; 2025Q1: 5,855 shares; 2025Q2: 6,417 shares; 2025Q3: 6,594 shares 6,594$396K0.17%+177Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,615 shares; 2025Q3: 5,786 shares 5,786$394K0.17%+2,171Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,544 shares; 2025Q1: 2,574 shares; 2025Q2: 2,589 shares; 2025Q3: 2,695 shares 2,695$393K0.17%+106Timeline
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: 8,479 shares; 2025Q1: 5,877 shares; 2025Q2: 7,344 shares; 2025Q3: 5,533 shares 5,533$390K0.17%-1,811Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,387 shares; 2025Q1: 5,288 shares; 2025Q2: 5,441 shares; 2025Q3: 5,135 shares 5,135$389K0.17%-306Timeline
XSMOINVESCO EXCHANGE TRADED FD 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: 5,167 shares 5,167$374K0.16%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,128 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: 1,113 shares 1,113$372K0.16%newTimeline
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: 2,509 shares; 2025Q1: 1,384 shares; 2025Q2: 1,065 shares; 2025Q3: 1,202 shares 1,202$362K0.16%+137Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,335 shares; 2025Q1: 6,725 shares; 2025Q2: 6,733 shares; 2025Q3: 6,759 shares 6,759$359K0.16%+26Timeline
CRWDCROWDSTRIKE HLDGS 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: not reported; 2025Q3: 640 shares 640$357K0.16%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$353K0.15%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,196 shares; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares; 2025Q3: 17,196 shares 17,196$349K0.15%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,727 shares; 2025Q1: 2,635 shares; 2025Q2: 2,389 shares; 2025Q3: 2,397 shares 2,397$332K0.15%+8Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares 5,015$327K0.14%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,781 shares; 2025Q1: 1,761 shares; 2025Q2: 1,776 shares; 2025Q3: 1,746 shares 1,746$325K0.14%-30Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,543 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares 7,141$323K0.14%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 85 shares 85$317K0.14%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 420 shares; 2025Q2: 414 shares; 2025Q3: 410 shares 410$316K0.14%-4Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,380 shares; 2025Q1: 4,380 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares 4,380$315K0.14%0Timeline
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: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 3,464 shares; 2025Q3: 3,464 shares 3,464$311K0.14%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,463 shares; 2025Q2: 1,423 shares; 2025Q3: 1,448 shares 1,448$307K0.13%+25Timeline
TRVTRAVELERS COMPANIES 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: 1,239 shares; 2025Q2: 1,197 shares; 2025Q3: 1,070 shares 1,070$302K0.13%-127Timeline
KLACKLA 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: 233 shares; 2025Q3: 248 shares 248$298K0.13%+15Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$291K0.13%0Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,192 shares; 2025Q1: 46,046 shares; 2025Q2: 26,910 shares; 2025Q3: 16,313 shares 16,313$291K0.13%-10,597Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,122 shares; 2025Q1: 3,466 shares; 2025Q2: 3,466 shares; 2025Q3: 3,392 shares 3,392$290K0.13%-74Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,509 shares; 2025Q1: 2,761 shares; 2025Q2: 2,019 shares; 2025Q3: 2,019 shares 2,019$282K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 578 shares; 2025Q1: 579 shares; 2025Q2: not reported; 2025Q3: 580 shares 580$279K0.12%newTimeline
DFSEDIMENSIONAL 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: 6,357 shares; 2025Q2: 6,247 shares; 2025Q3: 6,450 shares 6,450$271K0.12%+203Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,562 shares; 2025Q1: 1,163 shares; 2025Q2: 1,159 shares; 2025Q3: 1,229 shares 1,229$269K0.12%+70Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,590 shares; 2025Q1: 15,590 shares; 2025Q2: 18,395 shares; 2025Q3: 19,304 shares 19,304$258K0.11%+909Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares 2,122$252K0.11%newTimeline
TERTERADYNE 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: not reported; 2025Q3: 1,366 shares 1,366$251K0.11%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares 1,118$242K0.11%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: not reported; 2025Q1: not reported; 2025Q2: 2,473 shares; 2025Q3: 2,477 shares 2,477$233K0.1%+4Timeline
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: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,895 shares; 2025Q3: 2,104 shares 2,104$232K0.1%+209Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,305 shares; 2025Q3: 2,329 shares 2,329$230K0.1%+24Timeline
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: 750 shares; 2025Q1: 750 shares; 2025Q2: 508 shares; 2025Q3: 508 shares 508$230K0.1%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,020 shares; 2025Q1: 16,020 shares; 2025Q2: 8,697 shares; 2025Q3: 7,930 shares 7,930$227K0.1%-767Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,286 shares; 2025Q1: 17,286 shares; 2025Q2: not reported; 2025Q3: 9,891 shares 9,891$224K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,263 shares; 2025Q1: 2,262 shares; 2025Q2: 2,012 shares; 2025Q3: 1,426 shares 1,426$224K0.1%-586Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,649 shares; 2025Q1: 4,582 shares; 2025Q2: 4,586 shares; 2025Q3: 3,689 shares 3,689$220K0.1%-897Timeline
ACWVISHARES 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: 1,786 shares; 2025Q2: 1,781 shares; 2025Q3: 1,821 shares 1,821$218K0.1%+40Timeline
PLTYTIDAL TRUST IIQuarterly 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: 8,450 shares 8,450$217K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,548 shares; 2025Q1: 1,346 shares; 2025Q2: 1,351 shares; 2025Q3: 637 shares 637$214K0.09%-714Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares 1,551$214K0.09%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 1,745 shares 1,745$211K0.09%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,145 shares; 2025Q1: 3,190 shares; 2025Q2: 1,450 shares; 2025Q3: 619 shares 619$205K0.09%-831Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BUCKSIMPLIFY EXCHANGE TRADED FUN213,540$5.09Mshares
MUBISHARES TR23,441$2.47Mshares
BNDVANGUARD BD INDEX FDS15,918$1.17Mshares
SPIBSPDR SERIES TRUST24,199$805Kshares
VZVERIZON COMMUNICATIONS INC18,848$793Kshares
SHYGISHARES TR16,251$697Kshares
PGRPROGRESSIVE CORP2,549$628Kshares
TUASIMPLIFY EXCHANGE TRADED FUN26,531$579Kshares
BNDXVANGUARD CHARLOTTE FDS10,904$538Kshares
FVDFIRST TR EXCHANGE-TRADED FD10,919$495Kshares
VTIPVANGUARD MALVERN FDS9,651$485Kshares
FTNTFORTINET INC4,353$444Kshares
PWRQUANTA SVCS INC1,142$438Kshares
SPHYSPDR SERIES TRUST17,756$420Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN17,896$415Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN17,798$415Kshares
TWLOTWILIO INC3,395$395Kshares
CARRCARRIER GLOBAL CORPORATION5,152$392Kshares
SCHPSCHWAB STRATEGIC TR12,867$344Kshares
DLRDIGITAL RLTY TR INC1,984$337Kshares
TTTRANE TECHNOLOGIES PLC785$336Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,675$256Kshares
VCSHVANGUARD SCOTTSDALE FDS3,194$254Kshares
MOALTRIA GROUP INC3,855$251Kshares
PHPARKER-HANNIFIN CORP332$241Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN4,318$233Kshares
HCAHCA HEALTHCARE INC590$225Kshares
VTEBVANGUARD MUN BD FDS4,595$225Kshares
FIDFIRST TR EXCHANGE TRADED FD11,413$225Kshares
EMBISHARES TR2,395$224Kshares
EMLCVANECK ETF TRUST8,787$221Kshares
HUBSHUBSPOT INC392$220Kshares
HYGISHARES TR2,732$219Kshares
NOCNORTHROP GRUMMAN CORP371$215Kshares
VWOBVANGUARD WHITEHALL FDS3,177$209Kshares

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 0001376474-25-000914 base2025-11-12acceptance time not in the bulk data set