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CRUX WEALTH ADVISORS

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13F filer, CIK 2054270, LONG BEACH, CA

CRUX WEALTH ADVISORS reported $252,300,010 across 167 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054270-25-000005

Period
2025-09-30
Reported value
$252M
Holdings
167
Top 10 weight
30.35%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKAGadded+21,383$911K
BKCIadded+16,360$843K
OMCadded+6,756$551K
AMZNadded+2,385$524K
ESGDadded+5,597$520K

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
ORCLreduced-5,606-$1.58M
BKDVreduced-45,860-$1.27M
NULVreduced-9,942-$436K
EBAYreduced-3,057-$278K
NVDAreduced-1,339-$250K

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 0002054270-25-000005, largest first. % of portfolio is the value over $252,300,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKAGBNY MELLON 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: 128,908 shares; 2025Q2: 284,055 shares; 2025Q3: 305,438 shares 305,438$13M5.16%+21,383Timeline
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: not reported; 2025Q1: 41,704 shares; 2025Q2: 92,449 shares; 2025Q3: 91,941 shares 91,941$9.61M3.81%-508Timeline
BKDVBNY MELLON ETF 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: 115,494 shares; 2025Q2: 365,734 shares; 2025Q3: 319,874 shares 319,874$8.89M3.52%-45,860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,036 shares; 2025Q1: 45,539 shares; 2025Q2: 45,044 shares; 2025Q3: 43,705 shares 43,705$8.15M3.23%-1,339Timeline
BKLCBNY MELLON 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: 28,350 shares; 2025Q2: 60,473 shares; 2025Q3: 61,965 shares 61,965$7.96M3.15%+1,492Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,621 shares; 2025Q1: 15,144 shares; 2025Q2: 14,753 shares; 2025Q3: 15,070 shares 15,070$7.81M3.09%+317Timeline
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: 5,851 shares; 2025Q1: 6,331 shares; 2025Q2: 7,324 shares; 2025Q3: 7,609 shares 7,609$5.59M2.21%+285Timeline
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: 22,099 shares; 2025Q1: 21,549 shares; 2025Q2: 22,988 shares; 2025Q3: 25,373 shares 25,373$5.57M2.21%+2,385Timeline
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: 5,957 shares; 2025Q1: 7,952 shares; 2025Q2: 9,763 shares; 2025Q3: 10,109 shares 10,109$5.08M2.01%+346Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,407 shares; 2025Q1: 79,399 shares; 2025Q2: 56,498 shares; 2025Q3: 55,096 shares 55,096$4.9M1.94%-1,402Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,108 shares; 2025Q3: 86,719 shares 86,719$4.76M1.89%+1,611Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,130 shares; 2025Q1: 7,446 shares; 2025Q2: 7,560 shares; 2025Q3: 7,600 shares 7,600$4.65M1.84%+40Timeline
BKCIBNY MELLON 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: 27,077 shares; 2025Q2: 61,414 shares; 2025Q3: 77,774 shares 77,774$4.01M1.59%+16,360Timeline
NULVNUSHARES 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: 90,354 shares; 2025Q3: 80,412 shares 80,412$3.52M1.4%-9,942Timeline
ESGDISHARES 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: 32,263 shares; 2025Q3: 37,860 shares 37,860$3.52M1.4%+5,597Timeline
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: 14,657 shares; 2025Q1: 13,200 shares; 2025Q2: 11,130 shares; 2025Q3: 11,093 shares 11,093$3.5M1.39%-37Timeline
NULGNUSHARES 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: 34,450 shares; 2025Q3: 34,806 shares 34,806$3.46M1.37%+356Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,888 shares; 2025Q1: 23,615 shares; 2025Q2: 31,422 shares; 2025Q3: 34,666 shares 34,666$3.31M1.31%+3,244Timeline
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: 12,729 shares; 2025Q1: 12,076 shares; 2025Q2: 10,112 shares; 2025Q3: 10,041 shares 10,041$3.3M1.31%-71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,950 shares; 2025Q1: 12,430 shares; 2025Q2: 13,502 shares; 2025Q3: 13,468 shares 13,468$3.27M1.3%-34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,717 shares; 2025Q1: 16,598 shares; 2025Q2: 12,742 shares; 2025Q3: 12,538 shares 12,538$3.19M1.27%-204Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,844 shares; 2025Q1: 27,972 shares; 2025Q2: 63,331 shares; 2025Q3: 66,363 shares 66,363$3.19M1.26%+3,032Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 340 shares; 2025Q1: 427 shares; 2025Q2: 551 shares; 2025Q3: 587 shares 587$3.17M1.26%+36Timeline
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: 93,571 shares; 2025Q1: 92,413 shares; 2025Q2: 92,975 shares; 2025Q3: 92,927 shares 92,927$2.97M1.18%-48Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,710 shares; 2025Q1: 8,412 shares; 2025Q2: 11,540 shares; 2025Q3: 11,860 shares 11,860$2.89M1.14%+320Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,058 shares; 2025Q1: 75,299 shares; 2025Q2: 73,411 shares; 2025Q3: 73,585 shares 73,585$2.87M1.14%+174Timeline
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: 6,316 shares; 2025Q1: 10,599 shares; 2025Q2: 14,589 shares; 2025Q3: 16,173 shares 16,173$2.62M1.04%+1,584Timeline
ESGEISHARES 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: 59,272 shares; 2025Q3: 60,320 shares 60,320$2.62M1.04%+1,048Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,323 shares; 2025Q1: 6,288 shares; 2025Q2: 6,851 shares; 2025Q3: 7,263 shares 7,263$2.48M0.98%+412Timeline
BKHYBNY MELLON 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: 19,027 shares; 2025Q2: 45,956 shares; 2025Q3: 49,403 shares 49,403$2.41M0.95%+3,447Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,352 shares; 2025Q1: 12,554 shares; 2025Q2: 7,082 shares; 2025Q3: 7,146 shares 7,146$2.36M0.93%+64Timeline
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: 5,645 shares; 2025Q1: 6,519 shares; 2025Q2: 8,396 shares; 2025Q3: 7,787 shares 7,787$2.17M0.86%-609Timeline
FVDFIRST 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: 66,250 shares; 2025Q1: 65,585 shares; 2025Q2: 46,455 shares; 2025Q3: 45,559 shares 45,559$2.11M0.83%-896Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,614 shares; 2025Q1: 87,825 shares; 2025Q2: 59,274 shares; 2025Q3: 57,768 shares 57,768$2.05M0.81%-1,506Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,885 shares; 2025Q1: 15,954 shares; 2025Q2: 22,691 shares; 2025Q3: 24,090 shares 24,090$2.02M0.8%+1,399Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,087 shares; 2025Q1: 41,570 shares; 2025Q2: 30,701 shares; 2025Q3: 30,557 shares 30,557$2.01M0.8%-144Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,317 shares; 2025Q1: 3,274 shares; 2025Q2: 3,858 shares; 2025Q3: 4,417 shares 4,417$1.96M0.78%+559Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,124 shares; 2025Q1: 24,458 shares; 2025Q2: 20,423 shares; 2025Q3: 19,694 shares 19,694$1.95M0.77%-729Timeline
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: 4,022 shares; 2025Q1: 3,980 shares; 2025Q2: 3,932 shares; 2025Q3: 3,919 shares 3,919$1.88M0.75%-13Timeline
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: 9,089 shares; 2025Q1: 8,860 shares; 2025Q2: 6,465 shares; 2025Q3: 6,297 shares 6,297$1.85M0.73%-168Timeline
AMATAPPLIED MATLS 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: 2,338 shares; 2025Q2: 7,526 shares; 2025Q3: 8,492 shares 8,492$1.74M0.69%+966Timeline
BKIEBNY MELLON 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: 6,577 shares; 2025Q2: 15,150 shares; 2025Q3: 19,287 shares 19,287$1.73M0.68%+4,137Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,178 shares; 2025Q1: 10,452 shares; 2025Q2: 8,494 shares; 2025Q3: 8,237 shares 8,237$1.72M0.68%-257Timeline
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: 9,198 shares; 2025Q1: 11,507 shares; 2025Q2: 14,088 shares; 2025Q3: 14,620 shares 14,620$1.65M0.65%+532Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,806 shares; 2025Q1: 39,921 shares; 2025Q2: 33,216 shares; 2025Q3: 30,361 shares 30,361$1.64M0.65%-2,855Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,043 shares; 2025Q1: 5,806 shares; 2025Q2: 6,161 shares; 2025Q3: 6,435 shares 6,435$1.58M0.63%+274Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,623 shares; 2025Q1: 6,269 shares; 2025Q2: 7,644 shares; 2025Q3: 8,256 shares 8,256$1.57M0.62%+612Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,836 shares; 2025Q1: 14,267 shares; 2025Q2: 15,058 shares; 2025Q3: 15,725 shares 15,725$1.5M0.59%+667Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,477 shares; 2025Q1: 27,921 shares; 2025Q2: 16,917 shares; 2025Q3: 14,891 shares 14,891$1.49M0.59%-2,026Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,550 shares; 2025Q1: 34,508 shares; 2025Q2: 36,952 shares; 2025Q3: 47,047 shares 47,047$1.48M0.59%+10,095Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,893 shares; 2025Q1: 2,714 shares; 2025Q2: 4,088 shares; 2025Q3: 4,572 shares 4,572$1.48M0.59%+484Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,680 shares; 2025Q1: 51,483 shares; 2025Q2: 23,554 shares; 2025Q3: 21,226 shares 21,226$1.45M0.58%-2,328Timeline
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: 6,508 shares; 2025Q1: 6,539 shares; 2025Q2: 6,576 shares; 2025Q3: 6,688 shares 6,688$1.44M0.57%+112Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,649 shares; 2025Q1: 1,933 shares; 2025Q2: 2,353 shares; 2025Q3: 2,532 shares 2,532$1.44M0.57%+179Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 2,256 shares; 2025Q2: 3,787 shares; 2025Q3: 4,200 shares 4,200$1.43M0.57%+413Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,243 shares; 2025Q1: 8,499 shares; 2025Q2: 10,568 shares; 2025Q3: 4,962 shares 4,962$1.4M0.55%-5,606Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,132 shares; 2025Q1: 6,928 shares; 2025Q2: 10,146 shares; 2025Q3: 10,775 shares 10,775$1.38M0.55%+629Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 7,838 shares; 2025Q2: 11,460 shares; 2025Q3: 12,171 shares 12,171$1.33M0.53%+711Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,969 shares; 2025Q1: 7,761 shares; 2025Q2: 10,753 shares; 2025Q3: 11,427 shares 11,427$1.31M0.52%+674Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,605 shares; 2025Q1: 13,024 shares; 2025Q2: 19,514 shares; 2025Q3: 21,387 shares 21,387$1.27M0.5%+1,873
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,882 shares; 2025Q1: 7,407 shares; 2025Q2: 11,830 shares; 2025Q3: 13,395 shares 13,395$1.27M0.5%+1,565Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 3,342 shares; 2025Q2: 3,350 shares; 2025Q3: 3,384 shares 3,384$1.25M0.5%+34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,275 shares; 2025Q1: 2,238 shares; 2025Q2: 1,843 shares; 2025Q3: 1,860 shares 1,860$1.25M0.49%+17Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,034 shares; 2025Q1: 14,993 shares; 2025Q2: 12,424 shares; 2025Q3: 13,880 shares 13,880$1.24M0.49%+1,456Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 2,617 shares; 2025Q2: 5,075 shares; 2025Q3: 6,248 shares 6,248$1.17M0.46%+1,173Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,349 shares; 2025Q1: 15,586 shares; 2025Q2: 23,408 shares; 2025Q3: 25,121 shares 25,121$1.13M0.45%+1,713Timeline
BKEMBNY MELLON 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: 4,826 shares; 2025Q2: 13,257 shares; 2025Q3: 14,956 shares 14,956$1.1M0.44%+1,699Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: 912 shares; 2025Q2: 1,307 shares; 2025Q3: 1,415 shares 1,415$1.09M0.43%+108Timeline
OMCOMNICOM 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: 3,298 shares; 2025Q2: 6,200 shares; 2025Q3: 12,956 shares 12,956$1.06M0.42%+6,756Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,121 shares; 2025Q1: 3,988 shares; 2025Q2: 4,449 shares; 2025Q3: 4,350 shares 4,350$1.03M0.41%-99Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,305 shares; 2025Q1: 8,326 shares; 2025Q2: 10,954 shares; 2025Q3: 11,467 shares 11,467$970K0.38%+513Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,944 shares; 2025Q1: 13,637 shares; 2025Q2: 18,804 shares; 2025Q3: 18,715 shares 18,715$966K0.38%-89Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,759 shares; 2025Q1: 1,926 shares; 2025Q2: 2,200 shares; 2025Q3: 2,711 shares 2,711$964K0.38%+511Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,464 shares; 2025Q1: 4,016 shares; 2025Q2: 3,482 shares; 2025Q3: 3,505 shares 3,505$956K0.38%+23Timeline
FNXFIRST 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: 27,054 shares; 2025Q1: 19,255 shares; 2025Q2: 7,996 shares; 2025Q3: 7,622 shares 7,622$956K0.38%-374Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,822 shares; 2025Q1: 5,138 shares; 2025Q2: 2,481 shares; 2025Q3: 2,515 shares 2,515$941K0.37%+34Timeline
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: 20,357 shares; 2025Q1: 16,797 shares; 2025Q2: 15,592 shares; 2025Q3: 15,480 shares 15,480$928K0.37%-112Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,396 shares; 2025Q1: 11,130 shares; 2025Q2: 17,824 shares; 2025Q3: 19,017 shares 19,017$898K0.36%+1,193Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,959 shares; 2025Q1: 3,692 shares; 2025Q2: 4,895 shares; 2025Q3: 5,179 shares 5,179$862K0.34%+284Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,495 shares; 2025Q1: 1,894 shares; 2025Q2: 2,490 shares; 2025Q3: 2,637 shares 2,637$838K0.33%+147Timeline
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: 33,261 shares; 2025Q1: 33,361 shares; 2025Q2: 33,460 shares; 2025Q3: 30,456 shares 30,456$802K0.32%-3,004Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,482 shares; 2025Q1: 32,935 shares; 2025Q2: 23,686 shares; 2025Q3: 23,129 shares 23,129$799K0.32%-557Timeline
KNGFIRST 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: 45,838 shares; 2025Q1: 30,168 shares; 2025Q2: 16,101 shares; 2025Q3: 15,831 shares 15,831$781K0.31%-270Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,943 shares; 2025Q1: 1,810 shares; 2025Q2: 2,002 shares; 2025Q3: 2,116 shares 2,116$731K0.29%+114Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,307 shares; 2025Q1: 5,280 shares; 2025Q2: 7,176 shares; 2025Q3: 7,587 shares 7,587$724K0.29%+411Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,286 shares; 2025Q1: 30,647 shares; 2025Q2: 6,181 shares; 2025Q3: 5,334 shares 5,334$724K0.29%-847Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 3,216 shares; 2025Q2: 3,275 shares; 2025Q3: 3,491 shares 3,491$722K0.29%+216Timeline
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: 1,051 shares; 2025Q1: 1,088 shares; 2025Q2: 1,101 shares; 2025Q3: 1,197 shares 1,197$718K0.28%+96Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,433 shares; 2025Q1: 3,302 shares; 2025Q2: 1,576 shares; 2025Q3: 1,571 shares 1,571$718K0.28%-5Timeline
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: 4,065 shares; 2025Q1: 4,092 shares; 2025Q2: 4,092 shares; 2025Q3: 4,114 shares 4,114$718K0.28%+22Timeline
FIXDFIRST 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: 88,426 shares; 2025Q1: 51,297 shares; 2025Q2: 17,146 shares; 2025Q3: 15,629 shares 15,629$694K0.28%-1,517Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,955 shares; 2025Q1: 2,187 shares; 2025Q2: 2,101 shares; 2025Q3: 2,216 shares 2,216$692K0.27%+115Timeline
QBUFINNOVATOR ETFS 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: 15,329 shares; 2025Q2: 20,314 shares; 2025Q3: 24,001 shares 24,001$689K0.27%+3,687Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,628 shares; 2025Q1: 50,164 shares; 2025Q2: 23,065 shares; 2025Q3: 22,107 shares 22,107$689K0.27%-958Timeline
ABNBAIRBNB 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: 5,111 shares; 2025Q3: 5,667 shares 5,667$688K0.27%+556Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 816 shares; 2025Q1: 1,180 shares; 2025Q2: 1,808 shares; 2025Q3: 1,940 shares 1,940$684K0.27%+132Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,945 shares; 2025Q1: 10,336 shares; 2025Q2: 10,253 shares; 2025Q3: 7,196 shares 7,196$654K0.26%-3,057Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,289 shares; 2025Q1: 12,677 shares; 2025Q2: 6,151 shares; 2025Q3: 6,343 shares 6,343$654K0.26%+192Timeline
NUHYNUSHARES 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: 28,864 shares; 2025Q3: 29,923 shares 29,923$651K0.26%+1,059Timeline
BKSEBNY MELLON 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: 4,479 shares; 2025Q2: 5,198 shares; 2025Q3: 5,882 shares 5,882$648K0.26%+684Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,320 shares; 2025Q1: 4,256 shares; 2025Q2: 5,557 shares; 2025Q3: 6,066 shares 6,066$646K0.26%+509Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,249 shares; 2025Q1: 7,374 shares; 2025Q2: 9,268 shares; 2025Q3: 9,143 shares 9,143$640K0.25%-125Timeline
BKMCBNY MELLON 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: 4,390 shares; 2025Q2: 5,086 shares; 2025Q3: 5,767 shares 5,767$626K0.25%+681Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,012 shares; 2025Q1: 12,312 shares; 2025Q2: 5,196 shares; 2025Q3: 4,886 shares 4,886$590K0.23%-310Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,271 shares; 2025Q1: 25,545 shares; 2025Q2: 14,052 shares; 2025Q3: 14,035 shares 14,035$587K0.23%-17Timeline
FTCSFIRST 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: 6,533 shares; 2025Q1: 6,546 shares; 2025Q2: 6,562 shares; 2025Q3: 6,264 shares 6,264$587K0.23%-298Timeline
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: 4,582 shares; 2025Q1: 3,335 shares; 2025Q2: 1,796 shares; 2025Q3: 1,429 shares 1,429$579K0.23%-367Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,720 shares; 2025Q1: 6,628 shares; 2025Q2: 3,030 shares; 2025Q3: 2,986 shares 2,986$576K0.23%-44Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 3,094 shares; 2025Q3: 3,327 shares 3,327$557K0.22%+233Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,064 shares; 2025Q1: 4,178 shares; 2025Q2: 4,226 shares; 2025Q3: 4,219 shares 4,219$544K0.22%-7Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,739 shares; 2025Q1: 25,606 shares; 2025Q2: 14,988 shares; 2025Q3: 13,281 shares 13,281$539K0.21%-1,707Timeline
XLKSELECT 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: 1,343 shares; 2025Q1: 1,295 shares; 2025Q2: 1,297 shares; 2025Q3: 1,909 shares 1,909$538K0.21%+612Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,126 shares; 2025Q1: 1,249 shares; 2025Q2: 1,623 shares; 2025Q3: 1,742 shares 1,742$519K0.21%+119Timeline
SBNDCOLUMBIA ETF TR IQuarterly 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: 25,547 shares; 2025Q2: 25,871 shares; 2025Q3: 27,240 shares 27,240$517K0.2%+1,369Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 9,528 shares; 2025Q2: 9,640 shares; 2025Q3: 10,068 shares 10,068$506K0.2%+428Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 9,538 shares; 2025Q3: 9,961 shares 9,961$505K0.2%+423Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,734 shares; 2025Q1: 24,344 shares; 2025Q2: 24,987 shares; 2025Q3: 25,526 shares 25,526$494K0.2%+539Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 23,926 shares; 2025Q3: 24,060 shares 24,060$484K0.19%+134Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 2,137 shares; 2025Q2: 1,193 shares; 2025Q3: 1,095 shares 1,095$462K0.18%-98Timeline
PEPPEPSICO 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: 1,906 shares; 2025Q2: 3,002 shares; 2025Q3: 3,233 shares 3,233$454K0.18%+231Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,960 shares; 2025Q2: 8,659 shares; 2025Q3: 9,080 shares 9,080$452K0.18%+421Timeline
MASMASCO 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: not reported; 2025Q3: 6,308 shares 6,308$444K0.18%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 3,729 shares; 2025Q2: 1,710 shares; 2025Q3: 1,534 shares 1,534$433K0.17%-176Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,687 shares; 2025Q1: 3,661 shares; 2025Q2: 3,648 shares; 2025Q3: 3,506 shares 3,506$417K0.17%-142Timeline
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: 4,181 shares; 2025Q1: 4,326 shares; 2025Q2: 4,340 shares; 2025Q3: 7,411 shares 7,411$399K0.16%+3,071Timeline
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: 13,266 shares; 2025Q1: 10,152 shares; 2025Q2: 4,464 shares; 2025Q3: 4,613 shares 4,613$387K0.15%+149Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,353 shares; 2025Q1: 3,323 shares; 2025Q2: 1,572 shares; 2025Q3: 1,419 shares 1,419$383K0.15%-153Timeline
VCEBVANGUARD WORLD 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: not reported; 2025Q2: 5,660 shares; 2025Q3: 5,843 shares 5,843$375K0.15%+183Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 985 shares; 2025Q2: 1,265 shares; 2025Q3: 1,341 shares 1,341$367K0.15%+76Timeline
ZALTINNOVATOR ETFS 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: 10,677 shares; 2025Q2: 11,497 shares; 2025Q3: 11,497 shares 11,497$367K0.15%0Timeline
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: 6,901 shares; 2025Q1: 4,564 shares; 2025Q2: 2,669 shares; 2025Q3: 2,479 shares 2,479$358K0.14%-190Timeline
FLMIFRANKLIN TEMPLETON 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: 13,923 shares; 2025Q2: 14,076 shares; 2025Q3: 14,221 shares 14,221$352K0.14%+145Timeline
FDLFIRST 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: 6,772 shares; 2025Q2: 6,846 shares; 2025Q3: 7,824 shares 7,824$340K0.13%+978Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,377 shares; 2025Q2: 1,400 shares; 2025Q3: 1,379 shares 1,379$337K0.13%-21Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,007 shares; 2025Q1: 2,010 shares; 2025Q2: 2,013 shares; 2025Q3: 2,016 shares 2,016$332K0.13%+3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,533 shares; 2025Q2: 5,637 shares; 2025Q3: 5,750 shares 5,750$328K0.13%+113Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,632 shares; 2025Q1: 4,242 shares; 2025Q2: 1,946 shares; 2025Q3: 1,768 shares 1,768$328K0.13%-178Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,690 shares; 2025Q1: 1,495 shares; 2025Q2: 1,479 shares; 2025Q3: 1,008 shares 1,008$306K0.12%-471Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,868 shares; 2025Q1: 13,767 shares; 2025Q2: 7,040 shares; 2025Q3: 6,951 shares 6,951$305K0.12%-89Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 70 shares; 2025Q3: 70 shares 70$300K0.12%0Timeline
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: 10,081 shares; 2025Q1: 11,562 shares; 2025Q2: 6,855 shares; 2025Q3: 5,541 shares 5,541$300K0.12%-1,314Timeline
DEDEERE & COQuarterly 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: 692 shares; 2025Q2: 646 shares; 2025Q3: 648 shares 648$296K0.12%+2Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,179 shares; 2025Q1: 5,937 shares; 2025Q2: 2,527 shares; 2025Q3: 2,570 shares 2,570$283K0.11%+43Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,216 shares; 2025Q1: 1,219 shares; 2025Q2: 1,133 shares; 2025Q3: 934 shares 934$274K0.11%-199Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,757 shares; 2025Q1: 14,490 shares; 2025Q2: 4,988 shares; 2025Q3: 4,855 shares 4,855$271K0.11%-133Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,320 shares; 2025Q1: 2,774 shares; 2025Q2: 1,442 shares; 2025Q3: 1,671 shares 1,671$270K0.11%+229Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,339 shares; 2025Q1: 3,200 shares; 2025Q2: 1,538 shares; 2025Q3: 1,391 shares 1,391$265K0.1%-147Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,847 shares; 2025Q1: 2,735 shares; 2025Q2: 2,768 shares; 2025Q3: 2,732 shares 2,732$260K0.1%-36Timeline
IWPISHARES 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: 1,681 shares; 2025Q3: 1,794 shares 1,794$256K0.1%+113Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,245 shares 3,245$253K0.1%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 3,573 shares; 2025Q2: 2,895 shares; 2025Q3: 2,881 shares 2,881$252K0.1%-14Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,498 shares; 2025Q1: 2,892 shares; 2025Q2: 1,586 shares; 2025Q3: 1,453 shares 1,453$245K0.1%-133Timeline
GSGOLDMAN SACHS 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: 303 shares; 2025Q3: 304 shares 304$242K0.1%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 1,965 shares; 2025Q2: 1,084 shares; 2025Q3: 1,013 shares 1,013$239K0.09%-71Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 199 shares 199$239K0.09%+21Timeline
FIWFIRST 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: 2,159 shares; 2025Q1: 2,162 shares; 2025Q2: 2,166 shares; 2025Q3: 2,109 shares 2,109$237K0.09%-57Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,444 shares; 2025Q1: 4,467 shares; 2025Q2: 4,498 shares; 2025Q3: 4,523 shares 4,523$237K0.09%+25Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,125 shares; 2025Q1: 14,935 shares; 2025Q2: 9,722 shares; 2025Q3: 7,761 shares 7,761$231K0.09%-1,961Timeline
RVNUDBX 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: not reported; 2025Q3: 9,312 shares 9,312$230K0.09%newTimeline
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: 261 shares; 2025Q1: 261 shares; 2025Q2: 234 shares; 2025Q3: 243 shares 243$225K0.09%+9Timeline
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: 1,189 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,189 shares 1,189$222K0.09%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,519 shares; 2025Q1: 1,432 shares; 2025Q2: not reported; 2025Q3: 1,356 shares 1,356$211K0.08%newTimeline
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: 1,362 shares; 2025Q1: 1,402 shares; 2025Q2: not reported; 2025Q3: 803 shares 803$204K0.08%newTimeline
CIBRFIRST 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: not reported; 2025Q2: 2,697 shares; 2025Q3: 2,684 shares 2,684$204K0.08%-13Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 1,753 shares; 2025Q2: 967 shares; 2025Q3: 890 shares 890$203K0.08%-77Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,314 shares; 2025Q1: 23,273 shares; 2025Q2: 27,393 shares; 2025Q3: 27,938 shares 27,938$154K0.06%+545Timeline
CDXSCODEXIS 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: 13,413 shares 13,413$32.7K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC558$226Kshares
DALDELTA AIR LINES INC4,577$225Kshares
BNDVANGUARD BD INDEX FDS2,852$210Kshares
NOWSERVICENOW INC200$206Kshares
XJHISHARES TR4,865$202Kshares

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 0002054270-25-000005 base2025-11-13acceptance time not in the bulk data set