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Coordinated Financial Services, Inc.

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13F filer, CIK 2055532, DENVER, CO

Coordinated Financial Services, Inc. reported $155,945,119 across 159 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 31.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-25-000095

Period
2025-09-30
Reported value
$156M
Holdings
159
Top 10 weight
31.99%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVYnew+4,740$674K
IMTMnew+11,065$530K
VTnew+3,728$514K
VOOnew+758$464K
XLCnew+2,903$344K

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
GDXreduced-7,125-$544K
IVVreduced-721-$483K
HOODexited-4,300-$403K
SPYreduced-552-$368K
CRMexited-857-$234K

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 0001986152-25-000095, largest first. % of portfolio is the value over $155,945,119, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 29,699 shares; 2025Q1: not loaded; 2025Q2: 29,374 shares; 2025Q3: 28,653 shares 28,653$19.2M12.3%-721Timeline
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: not loaded; 2024Q3: not loaded; 2024Q4: 9,435 shares; 2025Q1: not loaded; 2025Q2: 9,193 shares; 2025Q3: 8,641 shares 8,641$5.76M3.69%-552Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,779 shares; 2025Q1: not loaded; 2025Q2: 13,277 shares; 2025Q3: 13,073 shares 13,073$4.29M2.75%-204Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,694 shares; 2025Q1: not loaded; 2025Q2: 9,821 shares; 2025Q3: 10,021 shares 10,021$3.56M2.28%+200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,540 shares; 2025Q1: not loaded; 2025Q2: 33,143 shares; 2025Q3: 33,768 shares 33,768$3.15M2.02%+625Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,801 shares; 2025Q1: not loaded; 2025Q2: 12,174 shares; 2025Q3: 12,244 shares 12,244$3.11M2%+70Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 102,452 shares; 2025Q1: not loaded; 2025Q2: 103,986 shares; 2025Q3: 103,806 shares 103,806$2.83M1.82%-180Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,451 shares; 2025Q1: not loaded; 2025Q2: 41,238 shares; 2025Q3: 41,258 shares 41,258$2.68M1.72%+20Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 130,622 shares; 2025Q1: not loaded; 2025Q2: 109,629 shares; 2025Q3: 115,934 shares 115,934$2.68M1.72%+6,305Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 19,324 shares; 2025Q1: not loaded; 2025Q2: 54,203 shares; 2025Q3: 55,628 shares 55,628$2.65M1.7%+1,425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 12,333 shares; 2025Q1: not loaded; 2025Q2: 12,557 shares; 2025Q3: 13,166 shares 13,166$2.46M1.58%+609Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,842 shares; 2025Q1: not loaded; 2025Q2: 18,256 shares; 2025Q3: 20,181 shares 20,181$2.25M1.44%+1,925Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,533 shares; 2025Q1: not loaded; 2025Q2: 15,503 shares; 2025Q3: 15,558 shares 15,558$2.19M1.41%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,258 shares; 2025Q1: not loaded; 2025Q2: 4,176 shares; 2025Q3: 4,193 shares 4,193$2.17M1.39%+17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: not loaded; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares 3,559$2.14M1.37%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,724 shares; 2025Q1: not loaded; 2025Q2: 27,831 shares; 2025Q3: 28,219 shares 28,219$2.07M1.33%+388Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,595 shares; 2025Q1: not loaded; 2025Q2: 3,662 shares; 2025Q3: 3,698 shares 3,698$1.86M1.19%+36Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,368 shares; 2025Q1: not loaded; 2025Q2: 19,363 shares; 2025Q3: 19,481 shares 19,481$1.85M1.19%+118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,150 shares; 2025Q1: not loaded; 2025Q2: 7,997 shares; 2025Q3: 7,892 shares 7,892$1.73M1.11%-105Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,891 shares; 2025Q1: not loaded; 2025Q2: 16,354 shares; 2025Q3: 16,377 shares 16,377$1.69M1.08%+23Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,724 shares; 2025Q1: not loaded; 2025Q2: 10,658 shares; 2025Q3: 10,659 shares 10,659$1.55M1%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 26,932 shares; 2025Q1: not loaded; 2025Q2: 27,598 shares; 2025Q3: 27,153 shares 27,153$1.55M0.99%-445Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,111 shares; 2025Q1: not loaded; 2025Q2: 5,042 shares; 2025Q3: 4,927 shares 4,927$1.45M0.93%-115Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,473 shares; 2025Q1: not loaded; 2025Q2: 27,000 shares; 2025Q3: 27,216 shares 27,216$1.44M0.93%+216Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,384 shares; 2025Q1: not loaded; 2025Q2: 4,229 shares; 2025Q3: 4,116 shares 4,116$1.41M0.9%-113Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,507 shares; 2025Q1: not loaded; 2025Q2: 5,630 shares; 2025Q3: 5,667 shares 5,667$1.37M0.88%+37Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,162 shares; 2025Q1: not loaded; 2025Q2: 6,154 shares; 2025Q3: 6,427 shares 6,427$1.34M0.86%+273Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: not loaded; 2025Q2: 1,035 shares; 2025Q3: 1,033 shares 1,033$1.32M0.85%-2
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 49,640 shares; 2025Q1: not loaded; 2025Q2: 58,084 shares; 2025Q3: 56,157 shares 56,157$1.32M0.85%-1,927Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,086 shares; 2025Q1: not loaded; 2025Q2: 14,282 shares; 2025Q3: 14,381 shares 14,381$1.31M0.84%+99Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: not loaded; 2025Q2: 1,751 shares; 2025Q3: 1,745 shares 1,745$1.28M0.82%-6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 18,024 shares; 2025Q1: not loaded; 2025Q2: 15,434 shares; 2025Q3: 14,674 shares 14,674$1.28M0.82%-760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,234 shares; 2025Q1: not loaded; 2025Q2: 3,815 shares; 2025Q3: 3,798 shares 3,798$1.25M0.8%-17Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,790 shares; 2025Q1: not loaded; 2025Q2: 8,116 shares; 2025Q3: 7,307 shares 7,307$1.2M0.77%-809Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,328 shares; 2025Q1: not loaded; 2025Q2: 1,267 shares; 2025Q3: 1,268 shares 1,268$1.17M0.75%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,202 shares; 2025Q1: not loaded; 2025Q2: 9,615 shares; 2025Q3: 9,858 shares 9,858$1.17M0.75%+243Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,286 shares; 2025Q1: not loaded; 2025Q2: 13,483 shares; 2025Q3: 14,839 shares 14,839$1.17M0.75%+1,356Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,645 shares; 2025Q1: not loaded; 2025Q2: 6,279 shares; 2025Q3: 6,108 shares 6,108$1.16M0.74%-171Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,921 shares; 2025Q1: not loaded; 2025Q2: 13,405 shares; 2025Q3: 12,938 shares 12,938$1.09M0.7%-467Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,674 shares; 2025Q1: not loaded; 2025Q2: 16,500 shares; 2025Q3: 16,319 shares 16,319$1.08M0.69%-181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,572 shares; 2025Q1: not loaded; 2025Q2: 2,624 shares; 2025Q3: 2,639 shares 2,639$1.07M0.69%+15Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,533 shares; 2025Q1: not loaded; 2025Q2: 21,083 shares; 2025Q3: 13,958 shares 13,958$1.07M0.68%-7,125Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 32,839 shares; 2025Q1: not loaded; 2025Q2: 57,601 shares; 2025Q3: 61,090 shares 61,090$1.03M0.66%+3,489Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 28,537 shares; 2025Q1: not loaded; 2025Q2: 29,391 shares; 2025Q3: 30,108 shares 30,108$1.02M0.65%+717Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,230 shares; 2025Q1: not loaded; 2025Q2: 14,004 shares; 2025Q3: 13,422 shares 13,422$998K0.64%-582Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 37,853 shares; 2025Q1: not loaded; 2025Q2: 52,410 shares; 2025Q3: 50,129 shares 50,129$988K0.63%-2,281Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 5,129 shares; 2025Q1: not loaded; 2025Q2: 5,359 shares; 2025Q3: 4,954 shares 4,954$964K0.62%-405Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,896 shares; 2025Q1: not loaded; 2025Q2: 11,498 shares; 2025Q3: 10,350 shares 10,350$950K0.61%-1,148Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,264 shares; 2025Q1: not loaded; 2025Q2: 5,726 shares; 2025Q3: 5,488 shares 5,488$938K0.6%-238Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 33,758 shares; 2025Q1: not loaded; 2025Q2: 40,039 shares; 2025Q3: 38,838 shares 38,838$904K0.58%-1,201Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 40,282 shares; 2025Q1: not loaded; 2025Q2: 45,973 shares; 2025Q3: 46,219 shares 46,219$904K0.58%+246Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,329 shares; 2025Q1: not loaded; 2025Q2: 17,617 shares; 2025Q3: 15,373 shares 15,373$884K0.57%-2,244Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,400 shares; 2025Q1: not loaded; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares 17,400$883K0.57%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,090 shares; 2025Q1: not loaded; 2025Q2: 15,366 shares; 2025Q3: 13,490 shares 13,490$880K0.56%-1,876Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 24,800 shares; 2025Q1: not loaded; 2025Q2: 38,492 shares; 2025Q3: 41,571 shares 41,571$855K0.55%+3,079Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,170 shares; 2025Q1: not loaded; 2025Q2: 22,013 shares; 2025Q3: 34,019 shares 34,019$830K0.53%+12,006Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,933 shares; 2025Q1: not loaded; 2025Q2: 13,775 shares; 2025Q3: 14,835 shares 14,835$821K0.53%+1,060Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,182 shares; 2025Q1: not loaded; 2025Q2: 2,771 shares; 2025Q3: 2,751 shares 2,751$819K0.53%-20Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: not loaded; 2025Q2: 654 shares; 2025Q3: 655 shares 655$808K0.52%+1
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,551 shares; 2025Q1: not loaded; 2025Q2: 22,368 shares; 2025Q3: 22,318 shares 22,318$805K0.52%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,978 shares; 2025Q1: not loaded; 2025Q2: 2,495 shares; 2025Q3: 2,511 shares 2,511$792K0.51%+16Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,891 shares; 2025Q1: not loaded; 2025Q2: 9,937 shares; 2025Q3: 9,960 shares 9,960$780K0.5%+23Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,403 shares; 2025Q1: not loaded; 2025Q2: 6,076 shares; 2025Q3: 5,578 shares 5,578$776K0.5%-498Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: not loaded; 2025Q2: 3,995 shares; 2025Q3: 3,474 shares 3,474$772K0.49%-521Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 36,647 shares; 2025Q1: not loaded; 2025Q2: 36,612 shares; 2025Q3: 35,773 shares 35,773$740K0.47%-839
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,575 shares; 2025Q1: not loaded; 2025Q2: 18,154 shares; 2025Q3: 22,779 shares 22,779$720K0.46%+4,625Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,962 shares; 2025Q1: not loaded; 2025Q2: 29,283 shares; 2025Q3: 34,445 shares 34,445$719K0.46%+5,162Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,748 shares; 2025Q1: not loaded; 2025Q2: 1,898 shares; 2025Q3: 1,900 shares 1,900$702K0.45%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,843 shares; 2025Q1: not loaded; 2025Q2: 2,700 shares; 2025Q3: 2,736 shares 2,736$697K0.45%+36Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,164 shares; 2025Q1: not loaded; 2025Q2: 7,045 shares; 2025Q3: 6,953 shares 6,953$695K0.45%-92Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 29,797 shares; 2025Q1: not loaded; 2025Q2: 37,973 shares; 2025Q3: 41,164 shares 41,164$687K0.44%+3,191Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 22,774 shares; 2025Q1: not loaded; 2025Q2: 22,245 shares; 2025Q3: 27,138 shares 27,138$677K0.43%+4,893Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,740 shares 4,740$674K0.43%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,392 shares; 2025Q1: not loaded; 2025Q2: 15,398 shares; 2025Q3: 15,398 shares 15,398$659K0.42%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,006 shares; 2025Q1: not loaded; 2025Q2: 9,780 shares; 2025Q3: 9,930 shares 9,930$645K0.41%+150Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,870 shares; 2025Q1: not loaded; 2025Q2: 31,279 shares; 2025Q3: 34,190 shares 34,190$643K0.41%+2,911Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: not loaded; 2025Q2: 2,597 shares; 2025Q3: 2,604 shares 2,604$623K0.4%+7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,315 shares; 2025Q1: not loaded; 2025Q2: 1,194 shares; 2025Q3: 1,291 shares 1,291$605K0.39%+97Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: not loaded; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares 1,208$579K0.37%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,051 shares; 2025Q1: not loaded; 2025Q2: 7,155 shares; 2025Q3: 7,220 shares 7,220$577K0.37%+65Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,044 shares; 2025Q3: 6,457 shares 6,457$577K0.37%+413Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: not loaded; 2025Q2: 2,336 shares; 2025Q3: 2,354 shares 2,354$572K0.37%+18Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,979 shares; 2025Q1: not loaded; 2025Q2: 3,537 shares; 2025Q3: 5,408 shares 5,408$565K0.36%+1,871Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,875 shares; 2025Q1: not loaded; 2025Q2: 9,733 shares; 2025Q3: 9,768 shares 9,768$561K0.36%+35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,528 shares; 2025Q1: not loaded; 2025Q2: 3,708 shares; 2025Q3: 3,312 shares 3,312$554K0.36%-396Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 10,869 shares; 2025Q1: not loaded; 2025Q2: 9,142 shares; 2025Q3: 12,389 shares 12,389$547K0.35%+3,247Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: not loaded; 2025Q2: 2,899 shares; 2025Q3: 2,909 shares 2,909$542K0.35%+10Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,065 shares 11,065$530K0.34%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,728 shares 3,728$514K0.33%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 6,184 shares; 2025Q1: not loaded; 2025Q2: 8,672 shares; 2025Q3: 8,567 shares 8,567$513K0.33%-105Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 25,100 shares; 2025Q1: not loaded; 2025Q2: 23,300 shares; 2025Q3: 19,375 shares 19,375$512K0.33%-3,925Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: not loaded; 2025Q2: 3,956 shares; 2025Q3: 3,994 shares 3,994$503K0.32%+38Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,665 shares; 2025Q1: not loaded; 2025Q2: 4,428 shares; 2025Q3: 4,460 shares 4,460$503K0.32%+32Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,133 shares; 2025Q1: not loaded; 2025Q2: 2,375 shares; 2025Q3: 2,386 shares 2,386$493K0.32%+11Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 13,235 shares; 2025Q1: not loaded; 2025Q2: 11,830 shares; 2025Q3: 10,439 shares 10,439$488K0.31%-1,391Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 560 shares; 2025Q1: not loaded; 2025Q2: 635 shares; 2025Q3: 806 shares 806$480K0.31%+171Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,429 shares; 2025Q3: 9,427 shares 9,427$477K0.31%+998Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 758 shares 758$464K0.3%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 16,988 shares; 2025Q1: not loaded; 2025Q2: 15,397 shares; 2025Q3: 15,397 shares 15,397$445K0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,776 shares; 2025Q1: not loaded; 2025Q2: 8,056 shares; 2025Q3: 8,090 shares 8,090$438K0.28%+34Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: not loaded; 2025Q2: 1,665 shares; 2025Q3: 1,550 shares 1,550$437K0.28%-115Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,511 shares; 2025Q1: not loaded; 2025Q2: 2,061 shares; 2025Q3: 2,059 shares 2,059$431K0.28%-2Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,703 shares; 2025Q1: not loaded; 2025Q2: 3,701 shares; 2025Q3: 3,721 shares 3,721$426K0.27%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: not loaded; 2025Q2: 2,422 shares; 2025Q3: 2,685 shares 2,685$417K0.27%+263Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,200 shares; 2025Q1: not loaded; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$415K0.27%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,359 shares; 2025Q1: not loaded; 2025Q2: 7,702 shares; 2025Q3: 7,705 shares 7,705$415K0.27%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: not loaded; 2025Q2: 291 shares; 2025Q3: 532 shares 532$406K0.26%+241Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 14,221 shares; 2025Q1: not loaded; 2025Q2: 12,622 shares; 2025Q3: 12,622 shares 12,622$403K0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,597 shares; 2025Q1: not loaded; 2025Q2: 1,883 shares; 2025Q3: 1,866 shares 1,866$393K0.25%-17Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,851 shares; 2025Q3: 7,179 shares 7,179$389K0.25%-672Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 9,500 shares; 2025Q1: not loaded; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares 8,500$360K0.23%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 509 shares; 2025Q1: not loaded; 2025Q2: 538 shares; 2025Q3: 440 shares 440$350K0.22%-98Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,521 shares; 2025Q1: not loaded; 2025Q2: 3,185 shares; 2025Q3: 4,181 shares 4,181$349K0.22%+996Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,104 shares; 2025Q1: not loaded; 2025Q2: 7,591 shares; 2025Q3: 7,484 shares 7,484$347K0.22%-107Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,334 shares; 2025Q1: not loaded; 2025Q2: 4,495 shares; 2025Q3: 5,177 shares 5,177$346K0.22%+682Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,786 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,903 shares 2,903$344K0.22%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,905 shares; 2025Q1: not loaded; 2025Q2: 1,812 shares; 2025Q3: 1,211 shares 1,211$341K0.22%-601Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,427 shares; 2025Q1: not loaded; 2025Q2: 2,350 shares; 2025Q3: 2,355 shares 2,355$340K0.22%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,324 shares; 2025Q1: not loaded; 2025Q2: 1,380 shares; 2025Q3: 1,355 shares 1,355$330K0.21%-25Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,086 shares; 2025Q3: 3,133 shares 3,133$325K0.21%+47Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares 1,586$323K0.21%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: not loaded; 2025Q2: 2,472 shares; 2025Q3: 2,272 shares 2,272$322K0.21%-200Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,348 shares; 2025Q1: not loaded; 2025Q2: 3,643 shares; 2025Q3: 3,595 shares 3,595$321K0.21%-48Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,169 shares; 2025Q1: not loaded; 2025Q2: 2,414 shares; 2025Q3: 2,428 shares 2,428$319K0.2%+14Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,756 shares; 2025Q3: 5,195 shares 5,195$318K0.2%+439Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,775 shares; 2025Q3: 3,638 shares 3,638$317K0.2%+863Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,605 shares; 2025Q1: not loaded; 2025Q2: 4,650 shares; 2025Q3: 4,674 shares 4,674$315K0.2%+24Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,820 shares; 2025Q3: 4,665 shares 4,665$313K0.2%-2,155Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,634 shares; 2025Q1: not loaded; 2025Q2: 2,659 shares; 2025Q3: 2,816 shares 2,816$301K0.19%+157Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 7,791 shares; 2025Q1: not loaded; 2025Q2: 9,150 shares; 2025Q3: 11,800 shares 11,800$301K0.19%+2,650Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 1,468 shares; 2025Q1: not loaded; 2025Q2: 1,337 shares; 2025Q3: 1,339 shares 1,339$296K0.19%+2Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 607 shares; 2025Q1: not loaded; 2025Q2: 732 shares; 2025Q3: 710 shares 710$281K0.18%-22Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,950 shares; 2025Q1: not loaded; 2025Q2: 12,757 shares; 2025Q3: 12,916 shares 12,916$277K0.18%+159Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,171 shares; 2025Q1: not loaded; 2025Q2: 4,900 shares; 2025Q3: 3,102 shares 3,102$277K0.18%-1,798Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,931 shares; 2025Q3: 3,100 shares 3,100$275K0.18%+169Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 2,862 shares; 2025Q1: not loaded; 2025Q2: 2,168 shares; 2025Q3: 1,971 shares 1,971$263K0.17%-197Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares 7,409$260K0.17%0Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 15,780 shares; 2025Q1: not loaded; 2025Q2: 15,314 shares; 2025Q3: 10,257 shares 10,257$259K0.17%-5,057Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,823 shares; 2025Q1: not loaded; 2025Q2: 3,524 shares; 2025Q3: 3,576 shares 3,576$255K0.16%+52Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 8,286 shares; 2025Q1: not loaded; 2025Q2: 8,727 shares; 2025Q3: 8,951 shares 8,951$250K0.16%+224Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596$246K0.16%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,275 shares; 2025Q3: 2,325 shares 2,325$239K0.15%+50Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 3,844 shares; 2025Q1: not loaded; 2025Q2: 2,902 shares; 2025Q3: 2,406 shares 2,406$230K0.15%-496Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,855 shares 3,855$228K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 645 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 465 shares 465$222K0.14%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,612 shares; 2025Q3: 8,624 shares 8,624$222K0.14%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 943 shares 943$218K0.14%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,490 shares; 2025Q3: 1,371 shares 1,371$218K0.14%-119Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,972 shares; 2025Q3: 1,809 shares 1,809$218K0.14%-163Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,157 shares 1,157$217K0.14%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 433 shares 433$216K0.14%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 11,603 shares; 2025Q3: 9,220 shares 9,220$216K0.14%-2,383Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 746 shares; 2025Q3: 705 shares 705$209K0.13%-41Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,517 shares; 2025Q3: 8,726 shares 8,726$206K0.13%+209Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,500 shares; 2025Q3: 26,350 shares 26,350$203K0.13%+13,850Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,753 shares; 2025Q3: 4,461 shares 4,461$203K0.13%-292Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 11,201 shares; 2025Q1: not loaded; 2025Q2: 11,674 shares; 2025Q3: 11,804 shares 11,804$137K0.09%+130Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$109K0.07%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$89.8K0.06%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC4,300$403Kshares
CRMSALESFORCE INC857$234Kshares

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 0001986152-25-000095 base2025-10-31acceptance time not in the bulk data set