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Destiny Wealth Partners, LLC

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13F filer, CIK 1844369, TAVARES, FL

Destiny Wealth Partners, LLC reported $816,280,943 across 205 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 34.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844369-25-000007

Period
2025-09-30
Reported value
$816M
Holdings
205
Top 10 weight
34.26%
New
16
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+21,725$9.66M
GOOGLadded+23,579$5.73M
NVDAadded+20,960$3.91M
NLRadded+24,443$3.32M
JAAAadded+45,731$2.32M

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
IBBreduced-59,354-$8.57M
RDDTreduced-10,251-$2.36M
PLTRreduced-11,151-$2.03M
CRWDreduced-3,319-$1.63M
NFLXreduced-1,256-$1.51M

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 0001844369-25-000007, largest first. % of portfolio is the value over $816,280,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,235 shares; 2024Q4: 232,688 shares; 2025Q1: 843,140 shares; 2025Q2: 868,213 shares; 2025Q3: 913,944 shares 913,944$46.4M5.69%+45,731Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,646 shares; 2024Q4: 73,761 shares; 2025Q1: 82,424 shares; 2025Q2: 82,424 shares; 2025Q3: 83,625 shares 83,625$40.1M4.91%+1,201Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,601 shares; 2024Q4: 921,918 shares; 2025Q1: 942,845 shares; 2025Q2: 947,175 shares; 2025Q3: 973,514 shares 973,514$32M3.92%+26,339Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,772 shares; 2024Q4: 573,038 shares; 2025Q1: 565,755 shares; 2025Q2: 578,252 shares; 2025Q3: 591,581 shares 591,581$28.1M3.45%+13,329Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,939 shares; 2024Q4: 118,787 shares; 2025Q1: 122,609 shares; 2025Q2: 132,936 shares; 2025Q3: 126,157 shares 126,157$27.7M3.39%-6,779Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,761 shares; 2024Q4: 736,804 shares; 2025Q1: 398,701 shares; 2025Q2: 755,020 shares; 2025Q3: 789,739 shares 789,739$24.8M3.04%+34,719Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,593 shares; 2024Q4: 70,169 shares; 2025Q1: 71,486 shares; 2025Q2: 78,984 shares; 2025Q3: 87,957 shares 87,957$22.4M2.74%+8,973Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,139 shares; 2024Q4: 63,433 shares; 2025Q1: 65,494 shares; 2025Q2: 67,707 shares; 2025Q3: 68,945 shares 68,945$19.4M2.38%+1,238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,691 shares; 2024Q4: 36,995 shares; 2025Q1: 39,073 shares; 2025Q2: 56,323 shares; 2025Q3: 79,902 shares 79,902$19.4M2.38%+23,579Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 44,318 shares; 2025Q1: 55,437 shares; 2025Q2: 82,137 shares; 2025Q3: 103,097 shares 103,097$19.2M2.36%+20,960Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 28,102 shares; 2025Q1: 29,536 shares; 2025Q2: 34,507 shares; 2025Q3: 35,756 shares 35,756$18.5M2.27%+1,249Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 9,449 shares; 2025Q1: 11,840 shares; 2025Q2: 17,474 shares; 2025Q3: 39,199 shares 39,199$17.4M2.14%+21,725Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,447 shares; 2024Q4: 358,562 shares; 2025Q1: 372,137 shares; 2025Q2: 378,330 shares; 2025Q3: 407,439 shares 407,439$16.5M2.03%+29,109Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,694 shares; 2024Q4: 244,448 shares; 2025Q1: 251,765 shares; 2025Q2: 260,374 shares; 2025Q3: 268,115 shares 268,115$14.4M1.77%+7,741Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258,089 shares; 2025Q3: 277,253 shares 277,253$14.3M1.75%+19,164Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,885 shares; 2025Q1: 186,346 shares; 2025Q2: 194,911 shares; 2025Q3: 199,798 shares 199,798$14.2M1.74%+4,887Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,115 shares; 2024Q4: 41,507 shares; 2025Q1: 41,426 shares; 2025Q2: 38,818 shares; 2025Q3: 38,259 shares 38,259$14.1M1.73%-559Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,754 shares; 2025Q3: 104,197 shares 104,197$14.1M1.73%+24,443Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,556 shares; 2024Q4: 161,940 shares; 2025Q1: 170,919 shares; 2025Q2: 178,787 shares; 2025Q3: 184,092 shares 184,092$13.8M1.69%+5,305Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,414 shares; 2024Q4: 228,416 shares; 2025Q1: 243,494 shares; 2025Q2: 256,094 shares; 2025Q3: 275,984 shares 275,984$13.3M1.63%+19,890Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,238 shares; 2024Q4: 58,242 shares; 2025Q1: 58,178 shares; 2025Q2: 58,122 shares; 2025Q3: 58,959 shares 58,959$12.7M1.56%+837Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,011 shares; 2024Q4: 134,912 shares; 2025Q1: 143,259 shares; 2025Q2: 154,823 shares; 2025Q3: 157,067 shares 157,067$11.9M1.46%+2,244Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 27,013 shares; 2025Q1: 33,026 shares; 2025Q2: 38,342 shares; 2025Q3: 34,966 shares 34,966$11.5M1.41%-3,376Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares 15$11.3M1.39%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,426 shares; 2024Q4: 237,646 shares; 2025Q1: 249,504 shares; 2025Q2: 262,194 shares; 2025Q3: 296,944 shares 296,944$11.2M1.37%+34,750Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,732 shares; 2024Q4: 431,212 shares; 2025Q1: 343,000 shares; 2025Q2: 349,545 shares; 2025Q3: 375,144 shares 375,144$11.2M1.37%+25,599Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,988 shares; 2024Q4: 381,859 shares; 2025Q1: 393,983 shares; 2025Q2: 390,129 shares; 2025Q3: 415,977 shares 415,977$10.8M1.33%+25,848Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,338 shares; 2024Q4: 202,345 shares; 2025Q1: 212,744 shares; 2025Q2: 225,140 shares; 2025Q3: 257,145 shares 257,145$10.7M1.31%+32,005Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,558 shares; 2025Q2: 365,808 shares; 2025Q3: 393,136 shares 393,136$9.88M1.21%+27,328Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,823 shares; 2024Q4: 68,819 shares; 2025Q1: 68,888 shares; 2025Q2: 69,821 shares; 2025Q3: 69,081 shares 69,081$9.67M1.19%-740Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,346 shares; 2024Q4: 15,744 shares; 2025Q1: 15,279 shares; 2025Q2: 15,052 shares; 2025Q3: 15,596 shares 15,596$9.36M1.15%+544Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 18,225 shares; 2025Q1: 18,085 shares; 2025Q2: 19,005 shares; 2025Q3: 18,354 shares 18,354$9.23M1.13%-651Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,955 shares; 2025Q1: 75,140 shares; 2025Q2: 113,032 shares; 2025Q3: 113,101 shares 113,101$8.83M1.08%+69Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,367 shares; 2024Q4: 207,293 shares; 2025Q1: 185,690 shares; 2025Q2: 181,981 shares; 2025Q3: 186,557 shares 186,557$8.6M1.05%+4,576Timeline
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: 109,004 shares; 2024Q4: 114,399 shares; 2025Q1: 119,345 shares; 2025Q2: 122,671 shares; 2025Q3: 132,953 shares 132,953$7.59M0.93%+10,282Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,989 shares; 2024Q4: 102,927 shares; 2025Q1: 87,634 shares; 2025Q2: 82,045 shares; 2025Q3: 84,345 shares 84,345$7.55M0.93%+2,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,750 shares; 2025Q1: 47,665 shares; 2025Q2: 50,158 shares; 2025Q3: 39,007 shares 39,007$7.12M0.87%-11,151Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,184 shares; 2024Q4: 51,314 shares; 2025Q1: 49,839 shares; 2025Q2: 49,204 shares; 2025Q3: 48,875 shares 48,875$6.89M0.84%-329Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,880 shares; 2024Q4: 152,987 shares; 2025Q1: 158,634 shares; 2025Q2: 163,880 shares; 2025Q3: 168,681 shares 168,681$6.87M0.84%+4,801Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,871 shares; 2024Q4: 63,238 shares; 2025Q1: 40,856 shares; 2025Q2: 38,972 shares; 2025Q3: 28,721 shares 28,721$6.61M0.81%-10,251Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 15,394 shares; 2025Q1: 15,946 shares; 2025Q2: 16,639 shares; 2025Q3: 13,320 shares 13,320$6.53M0.8%-3,319Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,355 shares; 2024Q4: 79,666 shares; 2025Q1: 80,608 shares; 2025Q2: 245,008 shares; 2025Q3: 253,223 shares 253,223$6.47M0.79%+8,215Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 11,695 shares; 2025Q1: 10,687 shares; 2025Q2: 9,758 shares; 2025Q3: 9,703 shares 9,703$6.46M0.79%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,401 shares; 2025Q1: 7,716 shares; 2025Q2: 9,350 shares; 2025Q3: 8,617 shares 8,617$6.33M0.78%-733Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,391 shares; 2025Q1: 111,865 shares; 2025Q2: 122,003 shares; 2025Q3: 121,721 shares 121,721$6.07M0.74%-282Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,774 shares; 2024Q4: 43,562 shares; 2025Q1: 43,318 shares; 2025Q2: 43,153 shares; 2025Q3: 43,152 shares 43,152$5.95M0.73%-1Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,984 shares; 2024Q4: 45,564 shares; 2025Q1: 45,228 shares; 2025Q2: 109,599 shares; 2025Q3: 112,472 shares 112,472$5.69M0.7%+2,873Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,979 shares; 2024Q4: 54,193 shares; 2025Q1: 57,549 shares; 2025Q2: 61,731 shares; 2025Q3: 57,556 shares 57,556$5.64M0.69%-4,175Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,549 shares; 2024Q4: 112,549 shares; 2025Q1: 118,051 shares; 2025Q2: 124,907 shares; 2025Q3: 114,719 shares 114,719$5.04M0.62%-10,188Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,721 shares; 2025Q1: 4,836 shares; 2025Q2: 5,435 shares; 2025Q3: 4,179 shares 4,179$5.01M0.61%-1,256Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,732 shares; 2024Q4: 45,168 shares; 2025Q1: 54,598 shares; 2025Q2: 58,018 shares; 2025Q3: 63,231 shares 63,231$4.74M0.58%+5,213Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,099 shares; 2025Q3: 15,867 shares 15,867$4.66M0.57%-1,232Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,168 shares; 2024Q4: 50,025 shares; 2025Q1: 51,330 shares; 2025Q2: 50,641 shares; 2025Q3: 51,355 shares 51,355$4.57M0.56%+714Timeline
JQUAJ 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,403 shares; 2025Q3: 68,579 shares 68,579$4.31M0.53%-4,824Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,327 shares; 2024Q4: 60,503 shares; 2025Q1: 62,239 shares; 2025Q2: 63,706 shares; 2025Q3: 65,772 shares 65,772$4.17M0.51%+2,066Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,029 shares; 2024Q4: 93,289 shares; 2025Q1: 90,145 shares; 2025Q2: 88,018 shares; 2025Q3: 87,405 shares 87,405$3.99M0.49%-613Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 27,246 shares; 2025Q1: 27,556 shares; 2025Q2: 27,575 shares; 2025Q3: 28,292 shares 28,292$3.77M0.46%+717Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 20,505 shares; 2025Q1: 21,348 shares; 2025Q2: 12,550 shares; 2025Q3: 12,640 shares 12,640$3.71M0.45%+90Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 10,479 shares; 2025Q1: 10,340 shares; 2025Q2: 13,893 shares; 2025Q3: 14,486 shares 14,486$3.68M0.45%+593Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,669 shares; 2024Q4: 50,554 shares; 2025Q1: 54,679 shares; 2025Q2: 59,543 shares; 2025Q3: 59,286 shares 59,286$2.95M0.36%-257Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,767 shares; 2025Q3: 14,293 shares 14,293$2.91M0.36%-2,474Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 44,338 shares; 2025Q1: 47,952 shares; 2025Q2: 52,408 shares; 2025Q3: 52,262 shares 52,262$2.67M0.33%-146Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,791 shares; 2024Q4: 79,791 shares; 2025Q1: 79,791 shares; 2025Q2: 79,791 shares; 2025Q3: 79,791 shares 79,791$2.42M0.3%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,044 shares; 2024Q4: 65,507 shares; 2025Q1: 69,865 shares; 2025Q2: 75,784 shares; 2025Q3: 16,430 shares 16,430$2.37M0.29%-59,354Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,916 shares; 2024Q4: 80,624 shares; 2025Q1: 83,504 shares; 2025Q2: 30,815 shares; 2025Q3: 30,400 shares 30,400$2.19M0.27%-415Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 16,425 shares; 2025Q1: 14,732 shares; 2025Q2: 14,732 shares; 2025Q3: 14,732 shares 14,732$2.15M0.26%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 22,850 shares; 2025Q1: 22,850 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares 22,850$2.04M0.25%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094 shares; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 3,095 shares; 2025Q3: 3,129 shares 3,129$1.92M0.23%+34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,355 shares; 2025Q1: 2,356 shares; 2025Q2: 2,257 shares; 2025Q3: 2,763 shares 2,763$1.85M0.23%+506Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,569 shares; 2025Q1: 6,373 shares; 2025Q2: 7,229 shares; 2025Q3: 6,991 shares 6,991$1.7M0.21%-238Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,361 shares; 2025Q1: 3,613 shares; 2025Q2: 3,834 shares; 2025Q3: 4,657 shares 4,657$1.66M0.2%+823Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,517 shares; 2024Q4: 13,199 shares; 2025Q1: 17,420 shares; 2025Q2: 18,600 shares; 2025Q3: 23,021 shares 23,021$1.6M0.2%+4,421Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 2,091 shares; 2025Q1: 3,661 shares; 2025Q2: 7,616 shares; 2025Q3: 8,443 shares 8,443$1.57M0.19%+827Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,894 shares; 2024Q4: 57,894 shares; 2025Q1: 57,894 shares; 2025Q2: 56,900 shares; 2025Q3: 56,782 shares 56,782$1.47M0.18%-118Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,689 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares 4,666$1.44M0.18%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares 5,032$1.41M0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,458 shares; 2025Q3: 11,663 shares 11,663$1.39M0.17%+205Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,583 shares; 2025Q1: 6,583 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares 6,583$1.38M0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,842 shares; 2025Q1: 4,842 shares; 2025Q2: 5,287 shares; 2025Q3: 5,812 shares 5,812$1.35M0.16%+525Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,062 shares; 2025Q1: 2,047 shares; 2025Q2: 4,099 shares; 2025Q3: 4,184 shares 4,184$1.32M0.16%+85Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 11,420 shares; 2025Q3: 11,512 shares 11,512$1.24M0.15%+92Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 9,212 shares; 2025Q1: 9,115 shares; 2025Q2: 11,119 shares; 2025Q3: 10,745 shares 10,745$1.21M0.15%-374Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 20,457 shares; 2025Q1: 20,417 shares; 2025Q2: 19,718 shares; 2025Q3: 26,585 shares 26,585$1.2M0.15%+6,867Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 9,523 shares; 2025Q1: 9,315 shares; 2025Q2: 9,092 shares; 2025Q3: 9,000 shares 9,000$1.19M0.15%-92Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 15,535 shares; 2025Q1: 15,299 shares; 2025Q2: 15,299 shares; 2025Q3: 15,299 shares 15,299$1.09M0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,245 shares; 2025Q1: 12,675 shares; 2025Q2: 12,402 shares; 2025Q3: 11,168 shares 11,168$1.06M0.13%-1,234Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 15,532 shares; 2025Q1: 17,567 shares; 2025Q2: 17,533 shares; 2025Q3: 17,533 shares 17,533$1.05M0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,252 shares; 2025Q3: 15,900 shares 15,900$1.04M0.13%+648Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,089 shares; 2025Q1: 5,965 shares; 2025Q2: 7,111 shares; 2025Q3: 7,327 shares 7,327$1.03M0.13%+216Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 20,766 shares; 2025Q1: 20,766 shares; 2025Q2: 20,766 shares; 2025Q3: 20,766 shares 20,766$1M0.12%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,266 shares; 2025Q1: 2,265 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares 2,335$995K0.12%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,565 shares; 2025Q3: 4,931 shares 4,931$959K0.12%+366Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 6,116 shares; 2025Q3: 8,813 shares 8,813$908K0.11%+2,697Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,194 shares; 2025Q1: 1,248 shares; 2025Q2: 2,621 shares; 2025Q3: 2,609 shares 2,609$891K0.11%-12Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 5,923 shares; 2025Q3: 5,923 shares 5,923$862K0.11%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,577 shares 37,577$839K0.1%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares 2,154$816K0.1%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 16,130 shares; 2025Q1: 16,130 shares; 2025Q2: 16,130 shares; 2025Q3: 19,798 shares 19,798$814K0.1%+3,668Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 2,881 shares; 2025Q3: 2,951 shares 2,951$769K0.09%+70Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,847 shares; 2025Q1: 11,824 shares; 2025Q2: 11,394 shares; 2025Q3: 14,663 shares 14,663$767K0.09%+3,269Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$762K0.09%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,260 shares; 2024Q4: 16,260 shares; 2025Q1: 16,260 shares; 2025Q2: 16,260 shares; 2025Q3: 16,260 shares 16,260$755K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 7,612 shares; 2025Q1: 7,612 shares; 2025Q2: 7,592 shares; 2025Q3: 7,592 shares 7,592$733K0.09%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares 1,709$721K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 879 shares 879$700K0.09%+54Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares 6,120$699K0.09%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 3,194 shares; 2025Q3: 3,282 shares 3,282$685K0.08%+88Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,571 shares; 2025Q1: 2,628 shares; 2025Q2: 2,671 shares; 2025Q3: 2,673 shares 2,673$647K0.08%+2Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 16,588 shares; 2025Q1: 16,588 shares; 2025Q2: 16,588 shares; 2025Q3: 16,588 shares 16,588$635K0.08%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,984 shares; 2025Q1: 7,943 shares; 2025Q2: 7,833 shares; 2025Q3: 7,787 shares 7,787$628K0.08%-46Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 879 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 1,550 shares 1,550$628K0.08%+364Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares 2,602$624K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,058 shares; 2025Q1: 3,320 shares; 2025Q2: 3,883 shares; 2025Q3: 3,978 shares 3,978$618K0.08%+95Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 2,122 shares; 2025Q1: 2,123 shares; 2025Q2: 1,868 shares; 2025Q3: 1,869 shares 1,869$613K0.08%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 797 shares 797$608K0.07%-4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares; 2025Q3: 506 shares 506$590K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,406 shares; 2025Q3: 3,410 shares 3,410$571K0.07%+4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,815 shares; 2025Q1: 4,815 shares; 2025Q2: 4,815 shares; 2025Q3: 4,815 shares 4,815$570K0.07%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,030 shares; 2024Q4: 23,455 shares; 2025Q1: 23,455 shares; 2025Q2: 23,455 shares; 2025Q3: 23,455 shares 23,455$542K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares 1,136$532K0.07%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,996 shares; 2025Q3: 5,926 shares 5,926$532K0.07%-70Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 1,851 shares 1,851$522K0.06%+915Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 3,056 shares 3,056$522K0.06%+1,024Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 564 shares 564$522K0.06%+46Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,796 shares; 2025Q1: 6,675 shares; 2025Q2: 9,172 shares; 2025Q3: 10,088 shares 10,088$520K0.06%+916Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,326 shares; 2024Q4: 13,326 shares; 2025Q1: 13,326 shares; 2025Q2: 13,326 shares; 2025Q3: 13,326 shares 13,326$514K0.06%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,731 shares 44,731$509K0.06%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,134 shares; 2025Q1: 6,134 shares; 2025Q2: 6,134 shares; 2025Q3: 6,189 shares 6,189$485K0.06%+55Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,035 shares 20,035$473K0.06%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,129 shares; 2025Q1: 3,129 shares; 2025Q2: 3,129 shares; 2025Q3: 3,129 shares 3,129$472K0.06%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: 992 shares 992$471K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,353 shares; 2025Q1: 1,354 shares; 2025Q2: 1,327 shares; 2025Q3: 1,532 shares 1,532$466K0.06%+205Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 31,181 shares; 2025Q1: 31,181 shares; 2025Q2: 32,085 shares; 2025Q3: 29,290 shares 29,290$460K0.06%-2,795Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: 5,037 shares; 2025Q2: 5,037 shares; 2025Q3: 5,037 shares 5,037$442K0.05%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 5,881 shares; 2025Q1: 5,881 shares; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares 5,881$437K0.05%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares 16,190$436K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares 2,735$422K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 3,554 shares; 2025Q1: 4,913 shares; 2025Q2: 4,857 shares; 2025Q3: 4,792 shares 4,792$418K0.05%-65Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 8,056 shares; 2025Q1: 4,547 shares; 2025Q2: 8,153 shares; 2025Q3: 4,547 shares 4,547$417K0.05%-3,606Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,388 shares; 2025Q1: 1,383 shares; 2025Q2: 1,271 shares; 2025Q3: 1,271 shares 1,271$411K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007 shares; 2025Q3: 1,995 shares 1,995$406K0.05%-12Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 812 shares 812$405K0.05%+101Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,285 shares; 2025Q3: 10,285 shares 10,285$404K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,420 shares; 2025Q3: 5,902 shares 5,902$404K0.05%+1,482Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,545 shares 1,545$396K0.05%+170Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,139 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares 2,139$373K0.05%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,754 shares; 2025Q3: 5,754 shares 5,754$370K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,993 shares; 2025Q2: 13,651 shares; 2025Q3: 12,763 shares 12,763$360K0.04%-888Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares 754$360K0.04%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,141 shares; 2025Q2: 12,141 shares; 2025Q3: 13,389 shares 13,389$352K0.04%+1,248Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: 513 shares 513$350K0.04%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares 1,515$348K0.04%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares 1,938$347K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,851 shares 1,851$343K0.04%+464Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares 5,169$340K0.04%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares 1,980$333K0.04%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,377 shares 4,377$331K0.04%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,811 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares 2,811$322K0.04%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 1,991 shares; 2025Q1: 1,791 shares; 2025Q2: 1,691 shares; 2025Q3: 1,691 shares 1,691$322K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,844 shares 3,844$321K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: 4,478 shares; 2025Q2: 4,478 shares; 2025Q3: 5,896 shares 5,896$319K0.04%+1,418Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,437 shares; 2025Q3: 1,432 shares 1,432$316K0.04%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 3,715 shares; 2025Q1: 3,105 shares; 2025Q2: 2,828 shares; 2025Q3: 3,711 shares 3,711$311K0.04%+883Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,509 shares; 2024Q4: 43,722 shares; 2025Q1: 46,443 shares; 2025Q2: not reported; 2025Q3: 3,051 shares 3,051$302K0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,539 shares; 2025Q1: 5,483 shares; 2025Q2: 2,865 shares; 2025Q3: 2,611 shares 2,611$299K0.04%-254Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,068 shares; 2025Q3: 3,070 shares 3,070$293K0.04%+2Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,903 shares; 2025Q3: 3,128 shares 3,128$292K0.04%+225Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 605 shares; 2025Q2: 595 shares; 2025Q3: 513 shares 513$292K0.04%-82Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares 2,959$292K0.04%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 930 shares; 2025Q3: 890 shares 890$287K0.04%-40Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,171 shares; 2025Q1: 6,171 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares 6,095$285K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 285 shares 285$276K0.03%+35Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares 3,954$269K0.03%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948 shares 948$267K0.03%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares 1,912$266K0.03%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,866 shares 1,866$266K0.03%+65Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 9,131 shares; 2025Q3: 9,131 shares 9,131$264K0.03%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,982 shares; 2025Q1: 4,982 shares; 2025Q2: 4,982 shares; 2025Q3: 4,982 shares 4,982$260K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,802 shares 1,802$257K0.03%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares 857$255K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,911 shares; 2025Q1: 3,782 shares; 2025Q2: 3,758 shares; 2025Q3: 3,759 shares 3,759$249K0.03%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,329 shares; 2025Q1: 1,336 shares; 2025Q2: 1,319 shares; 2025Q3: 1,582 shares 1,582$243K0.03%+263Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,219 shares; 2025Q1: not reported; 2025Q2: 5,219 shares; 2025Q3: 5,082 shares 5,082$242K0.03%-137Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 453 shares; 2025Q1: 425 shares; 2025Q2: 989 shares; 2025Q3: 700 shares 700$242K0.03%-289Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: not reported; 2025Q2: 510 shares; 2025Q3: 497 shares 497$241K0.03%-13Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares 1,022$235K0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares 2,926$229K0.03%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 546 shares 546$226K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 898 shares 898$221K0.03%-246Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares 3,672$218K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,119 shares; 2025Q1: 2,177 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares 2,161$217K0.03%0Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 6,058 shares 6,058$216K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares 4,017$215K0.03%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,914 shares 3,914$213K0.03%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,924 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$206K0.03%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares 1,401$204K0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares 1,516$202K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,053 shares; 2025Q1: 11,621 shares; 2025Q2: 947 shares; 2025Q3: 849 shares 849$201K0.02%-98Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 569 shares 569$201K0.02%+2Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,411 shares 2,411$200K0.02%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$145K0.02%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares 52,500$78.2K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares; 2025Q3: 14,840 shares 14,840$67.4K0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,008 shares; 2025Q1: 10,008 shares; 2025Q2: 10,008 shares; 2025Q3: 10,008 shares 10,008$40.3K<0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$33K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BOTZGLOBAL X FDS45,011$1.47Mshares
ABTABBOTT LABORATORIES1,555$211Kshares
AMLPALPS ETF TR4,160$203Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844369-25-000007 base2025-10-06acceptance time not in the bulk data set