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ECLECTIC ASSOCIATES INC /ADV

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13F filer, CIK 743482, FULLERTON, CA

ECLECTIC ASSOCIATES INC /ADV reported $544,675,818 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 49.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005874

Period
2025-09-30
Reported value
$545M
Holdings
123
Top 10 weight
49.17%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIVadded+181,412$8.37M
BONDadded+87,752$8.19M
DFSDadded+164,431$7.92M
IMCGadded+72,568$6M
PYLDadded+187,732$5.04M

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
VOOreduced-9,120-$5.59M
XLKreduced-6,262-$1.77M
IVWreduced-6,356-$767K
JPMreduced-2,318-$731K
BRK-Aexited-1-$729K

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 0001085146-25-005874, largest first. % of portfolio is the value over $544,675,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 822,521 shares; 2025Q1: 855,426 shares; 2025Q2: 873,521 shares; 2025Q3: 941,463 shares 941,463$46.6M8.55%+67,942Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,274,618 shares; 2025Q1: 1,398,438 shares; 2025Q2: 1,464,718 shares; 2025Q3: 1,494,215 shares 1,494,215$44.3M8.13%+29,497Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,239 shares; 2025Q1: 178,312 shares; 2025Q2: 182,497 shares; 2025Q3: 189,616 shares 189,616$40.9M7.51%+7,119Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,769 shares; 2025Q1: 583,218 shares; 2025Q2: 657,431 shares; 2025Q3: 689,169 shares 689,169$30.3M5.56%+31,738Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,500 shares; 2025Q1: 194,364 shares; 2025Q2: 426,159 shares; 2025Q3: 607,571 shares 607,571$28M5.14%+181,412Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,375 shares; 2025Q1: 133,170 shares; 2025Q2: 217,398 shares; 2025Q3: 381,829 shares 381,829$18.4M3.38%+164,431Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,079 shares; 2025Q1: 59,397 shares; 2025Q2: 100,228 shares; 2025Q3: 187,980 shares 187,980$17.5M3.22%+87,752Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,542 shares; 2025Q1: 238,976 shares; 2025Q2: 339,140 shares; 2025Q3: 526,872 shares 526,872$14.1M2.6%+187,732Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,803 shares; 2025Q1: 317,941 shares; 2025Q2: 371,128 shares; 2025Q3: 444,716 shares 444,716$14.1M2.58%+73,588Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,192 shares; 2025Q1: 135,863 shares; 2025Q2: 143,687 shares; 2025Q3: 150,002 shares 150,002$13.6M2.5%+6,315Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,641 shares; 2025Q1: 141,445 shares; 2025Q2: 248,324 shares; 2025Q3: 379,320 shares 379,320$12.5M2.29%+130,996Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,365 shares; 2025Q1: 50,458 shares; 2025Q2: 49,766 shares; 2025Q3: 47,288 shares 47,288$12M2.21%-2,478Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,300 shares; 2025Q1: 70,777 shares; 2025Q2: 132,919 shares; 2025Q3: 200,936 shares 200,936$11.7M2.15%+68,017Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,860 shares; 2025Q1: 76,501 shares; 2025Q2: 122,162 shares; 2025Q3: 168,313 shares 168,313$11.6M2.13%+46,151Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,185 shares; 2025Q1: 104,363 shares; 2025Q2: 140,820 shares; 2025Q3: 215,562 shares 215,562$11.5M2.11%+74,742Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,632 shares; 2025Q2: 63,638 shares; 2025Q3: 136,206 shares 136,206$11.3M2.07%+72,568Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,201 shares; 2025Q1: 114,508 shares; 2025Q2: 194,522 shares; 2025Q3: 322,404 shares 322,404$10.2M1.87%+127,882Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,990 shares; 2025Q1: 184,816 shares; 2025Q2: 199,468 shares; 2025Q3: 187,890 shares 187,890$9.39M1.72%-11,578Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,150 shares; 2025Q1: 44,666 shares; 2025Q2: 38,628 shares; 2025Q3: 32,366 shares 32,366$9.12M1.67%-6,262Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,794 shares; 2025Q1: 46,038 shares; 2025Q2: 46,928 shares; 2025Q3: 45,181 shares 45,181$8.43M1.55%-1,747Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,017 shares; 2025Q1: 125,957 shares; 2025Q2: 124,193 shares; 2025Q3: 113,103 shares 113,103$6.78M1.24%-11,090Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,327 shares; 2025Q1: 78,136 shares; 2025Q2: 126,593 shares; 2025Q3: 182,925 shares 182,925$6.56M1.2%+56,332Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,223 shares; 2025Q1: 62,987 shares; 2025Q2: 58,109 shares; 2025Q3: 51,753 shares 51,753$6.25M1.15%-6,356Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 2,604 shares; 2025Q2: 18,953 shares; 2025Q3: 9,833 shares 9,833$6.02M1.11%-9,120Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,295 shares; 2025Q1: 34,039 shares; 2025Q2: 53,092 shares; 2025Q3: 59,670 shares 59,670$5.95M1.09%+6,578Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,666 shares; 2025Q1: 19,793 shares; 2025Q2: 19,664 shares; 2025Q3: 18,542 shares 18,542$5.45M1%-1,122Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,257 shares; 2025Q1: 17,267 shares; 2025Q2: 17,879 shares; 2025Q3: 17,467 shares 17,467$5.2M0.95%-412Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,869 shares; 2025Q1: 46,939 shares; 2025Q2: 74,989 shares; 2025Q3: 105,225 shares 105,225$5.04M0.93%+30,236Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,623 shares; 2025Q1: 72,231 shares; 2025Q2: 99,765 shares; 2025Q3: 131,977 shares 131,977$4.98M0.91%+32,212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,315 shares; 2025Q1: 16,422 shares; 2025Q2: 17,934 shares; 2025Q3: 15,616 shares 15,616$4.93M0.9%-2,318Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,213 shares; 2025Q1: 9,098 shares; 2025Q2: 10,021 shares; 2025Q3: 10,078 shares 10,078$4.83M0.89%+57Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,456 shares; 2025Q1: 12,647 shares; 2025Q2: 12,595 shares; 2025Q3: 11,686 shares 11,686$4.74M0.87%-909Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,607 shares; 2025Q1: 25,986 shares; 2025Q2: 27,000 shares; 2025Q3: 26,206 shares 26,206$4.58M0.84%-794Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,782 shares; 2025Q1: 24,419 shares; 2025Q2: 33,925 shares; 2025Q3: 39,023 shares 39,023$3.98M0.73%+5,098Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,834 shares; 2025Q1: 95,892 shares; 2025Q2: 92,378 shares; 2025Q3: 91,018 shares 91,018$3.89M0.72%-1,360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 8,617 shares; 2025Q2: 7,126 shares; 2025Q3: 5,932 shares 5,932$3.56M0.65%-1,194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,798 shares; 2025Q1: 9,929 shares; 2025Q2: 9,698 shares; 2025Q3: 9,697 shares 9,697$3.35M0.61%-1Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,052 shares; 2025Q1: 25,731 shares; 2025Q2: 24,468 shares; 2025Q3: 23,471 shares 23,471$3.35M0.61%-997Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,693 shares; 2025Q1: 39,060 shares; 2025Q2: 38,031 shares; 2025Q3: 39,000 shares 39,000$3.05M0.56%+969Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,643 shares; 2025Q1: 9,738 shares; 2025Q2: 9,704 shares; 2025Q3: 9,953 shares 9,953$2.92M0.54%+249Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,297 shares; 2025Q1: 4,181 shares; 2025Q2: 4,313 shares; 2025Q3: 3,864 shares 3,864$2.89M0.53%-449Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,086 shares; 2025Q1: 14,271 shares; 2025Q2: 14,182 shares; 2025Q3: 13,676 shares 13,676$2.85M0.52%-506Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,360 shares; 2025Q1: 34,736 shares; 2025Q2: 34,649 shares; 2025Q3: 34,144 shares 34,144$2.69M0.49%-505Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,960 shares; 2025Q1: 12,317 shares; 2025Q2: 9,625 shares; 2025Q3: 8,221 shares 8,221$2.68M0.49%-1,404Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,485 shares; 2025Q1: 16,030 shares; 2025Q2: 15,088 shares; 2025Q3: 14,564 shares 14,564$2.66M0.49%-524Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,187 shares; 2025Q1: 19,063 shares; 2025Q2: 26,846 shares; 2025Q3: 50,860 shares 50,860$2.55M0.47%+24,014Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,625 shares; 2025Q1: 47,304 shares; 2025Q2: 48,817 shares; 2025Q3: 45,617 shares 45,617$2.47M0.45%-3,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,081 shares; 2025Q1: 4,606 shares; 2025Q2: 4,529 shares; 2025Q3: 4,244 shares 4,244$2.2M0.4%-285Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,708 shares; 2025Q2: 2,738 shares; 2025Q3: 4,274 shares 4,274$2.15M0.39%+1,536Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,732 shares; 2025Q1: 8,132 shares; 2025Q2: 8,271 shares; 2025Q3: 8,129 shares 8,129$2.07M0.38%-142Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,598 shares; 2025Q1: 9,439 shares; 2025Q2: 8,975 shares; 2025Q3: 8,868 shares 8,868$1.95M0.36%-107Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,172 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares 3,172$1.93M0.35%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,020 shares; 2025Q1: 34,604 shares; 2025Q2: 34,321 shares; 2025Q3: 33,968 shares 33,968$1.88M0.35%-353Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,379 shares; 2025Q1: 27,350 shares; 2025Q2: 27,350 shares; 2025Q3: 26,225 shares 26,225$1.74M0.32%-1,125Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,329 shares; 2025Q1: 8,552 shares; 2025Q2: 8,521 shares; 2025Q3: 8,284 shares 8,284$1.54M0.28%-237Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,312 shares; 2025Q1: 17,931 shares; 2025Q2: 17,802 shares; 2025Q3: 17,030 shares 17,030$1.51M0.28%-772Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,415 shares; 2025Q1: 20,252 shares; 2025Q2: 17,920 shares; 2025Q3: 14,452 shares 14,452$1.49M0.27%-3,468Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,585 shares; 2025Q1: 13,747 shares; 2025Q2: 13,830 shares; 2025Q3: 13,116 shares 13,116$1.48M0.27%-714Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,779 shares; 2025Q1: 5,148 shares; 2025Q2: 4,327 shares; 2025Q3: 3,427 shares 3,427$1.38M0.25%-900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,803 shares; 2025Q1: 5,803 shares; 2025Q2: 5,803 shares; 2025Q3: 5,807 shares 5,807$1.34M0.25%+4Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,079 shares; 2025Q1: 12,687 shares; 2025Q2: 10,977 shares; 2025Q3: 7,489 shares 7,489$1.24M0.23%-3,488Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,801 shares; 2025Q1: 15,785 shares; 2025Q2: 18,148 shares; 2025Q3: 14,534 shares 14,534$1.22M0.22%-3,614Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 3,275 shares; 2025Q2: 2,490 shares; 2025Q3: 2,573 shares 2,573$1.14M0.21%+83Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,966 shares; 2025Q1: 12,054 shares; 2025Q2: 11,690 shares; 2025Q3: 12,200 shares 12,200$1.12M0.2%+510Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,514 shares; 2025Q1: 15,514 shares; 2025Q2: 15,514 shares; 2025Q3: 15,220 shares 15,220$1.09M0.2%-294Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,530 shares; 2025Q1: 4,254 shares; 2025Q2: 4,226 shares; 2025Q3: 4,181 shares 4,181$1.09M0.2%-45Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,313 shares; 2025Q1: 9,464 shares; 2025Q2: 9,932 shares; 2025Q3: 9,281 shares 9,281$1.06M0.2%-651Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,646 shares 3,646$1.03M0.19%-300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,286 shares; 2025Q1: 19,240 shares; 2025Q2: 7,171 shares; 2025Q3: 5,398 shares 5,398$1.01M0.18%-1,773Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 5,175 shares; 2025Q2: 4,889 shares; 2025Q3: 4,586 shares 4,586$990K0.18%-303Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,460 shares; 2025Q1: 1,464 shares; 2025Q2: 1,341 shares; 2025Q3: 1,279 shares 1,279$939K0.17%-62Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,039 shares; 2025Q1: 6,071 shares; 2025Q2: 5,893 shares; 2025Q3: 5,573 shares 5,573$933K0.17%-320Timeline
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: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,187 shares; 2025Q2: 1,517 shares; 2025Q3: 1,293 shares 1,293$862K0.16%-224Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,015 shares; 2025Q2: 1,025 shares; 2025Q3: 910 shares 910$842K0.15%-115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,888 shares; 2025Q1: 2,608 shares; 2025Q2: 3,179 shares; 2025Q3: 3,212 shares 3,212$782K0.14%+33Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,436 shares; 2025Q1: 8,955 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares 8,696$725K0.13%0Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,109 shares; 2025Q1: 28,322 shares; 2025Q2: 23,156 shares; 2025Q3: 22,765 shares 22,765$703K0.13%-391Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,345 shares; 2025Q1: 3,741 shares; 2025Q2: 3,790 shares; 2025Q3: 4,093 shares 4,093$636K0.12%+303Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 914 shares 914$612K0.11%+1Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,592 shares; 2025Q3: 8,592 shares 8,592$578K0.11%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,794 shares; 2025Q1: 25,374 shares; 2025Q2: 25,206 shares; 2025Q3: 25,104 shares 25,104$577K0.11%-102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,745 shares; 2025Q1: 16,878 shares; 2025Q2: 15,271 shares; 2025Q3: 14,085 shares 14,085$473K0.09%-1,186Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,397 shares; 2025Q1: 4,382 shares; 2025Q2: 4,431 shares; 2025Q3: 4,392 shares 4,392$453K0.08%-39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,784 shares; 2025Q3: 1,858 shares 1,858$452K0.08%+74Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,711 shares; 2025Q1: 12,531 shares; 2025Q2: 11,095 shares; 2025Q3: 11,015 shares 11,015$436K0.08%-80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,655 shares; 2025Q3: 1,815 shares 1,815$429K0.08%+160Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,705 shares; 2025Q1: 13,500 shares; 2025Q2: 13,527 shares; 2025Q3: 13,552 shares 13,552$429K0.08%+25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 878 shares; 2025Q3: 852 shares 852$406K0.07%-26Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,257 shares; 2025Q1: 10,190 shares; 2025Q2: 10,690 shares; 2025Q3: 8,731 shares 8,731$400K0.07%-1,959Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,220 shares; 2025Q2: 1,200 shares; 2025Q3: 1,204 shares 1,204$397K0.07%+4Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,613 shares; 2025Q1: 11,628 shares; 2025Q2: 11,653 shares; 2025Q3: 11,677 shares 11,677$386K0.07%+24Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,134 shares; 2025Q1: 13,223 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares 6,760$386K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 1,634 shares; 2025Q2: 1,534 shares; 2025Q3: 1,554 shares 1,554$376K0.07%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,220 shares; 2025Q3: 1,224 shares 1,224$368K0.07%+4Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,845 shares; 2025Q1: 8,355 shares; 2025Q2: 7,712 shares; 2025Q3: 7,135 shares 7,135$366K0.07%-577Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,037 shares; 2025Q1: 10,037 shares; 2025Q2: 8,364 shares; 2025Q3: 8,364 shares 8,364$336K0.06%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,334 shares; 2025Q1: 3,811 shares; 2025Q2: 3,811 shares; 2025Q3: 3,400 shares 3,400$328K0.06%-411Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 3,155 shares; 2025Q2: 3,151 shares; 2025Q3: 3,071 shares 3,071$321K0.06%-80Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702 shares; 2025Q1: 678 shares; 2025Q2: 650 shares; 2025Q3: 651 shares 651$317K0.06%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,008 shares; 2025Q2: 996 shares; 2025Q3: 1,038 shares 1,038$315K0.06%+42Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,974 shares; 2025Q1: 13,812 shares; 2025Q2: 13,403 shares; 2025Q3: 12,275 shares 12,275$313K0.06%-1,128Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 890 shares; 2025Q2: 964 shares; 2025Q3: 890 shares 890$304K0.06%-74Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,760 shares 5,760$301K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,946 shares; 2025Q2: 1,839 shares; 2025Q3: 1,926 shares 1,926$296K0.05%+87Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 965 shares; 2025Q2: 897 shares; 2025Q3: 767 shares 767$291K0.05%-130Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 883 shares 883$290K0.05%+98Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares 2,968$285K0.05%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,914 shares; 2025Q1: 4,920 shares; 2025Q2: 5,073 shares; 2025Q3: 4,902 shares 4,902$280K0.05%-171Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,870 shares; 2025Q1: 8,706 shares; 2025Q2: 8,296 shares; 2025Q3: 8,094 shares 8,094$274K0.05%-202Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,590 shares 3,590$267K0.05%+590Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares 2,046$265K0.05%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,621 shares; 2025Q3: 11,621 shares 11,621$265K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,853 shares 4,853$250K0.05%+18Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,145 shares; 2025Q1: 5,737 shares; 2025Q2: 5,526 shares; 2025Q3: 2,486 shares 2,486$246K0.05%-3,040Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,197 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares 2,072$246K0.05%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,176 shares; 2025Q1: 7,117 shares; 2025Q2: 5,250 shares; 2025Q3: 4,882 shares 4,882$229K0.04%-368Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 449 shares; 2025Q3: 451 shares 451$214K0.04%+2Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares 780$213K0.04%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,640 shares 3,640$209K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 170 shares 170$204K0.04%-5Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,772 shares; 2025Q3: 11,918 shares 11,918$203K0.04%-854Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,992 shares 2,992$203K0.04%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,282 shares; 2025Q1: 17,282 shares; 2025Q2: 17,282 shares; 2025Q3: 17,282 shares 17,282$200K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
PEGAPEGASYSTEMS INC4,616$250Kshares
PRFINVESCO EXCHANGE TRADED FD T5,147$218Kshares
USALIBERTY ALL STAR EQUITY FD23,363$159Kshares
XYLDGLOBAL X FDS314,100$122Kcall
SANBANCO SANTANDER SA10,000$83Kshares

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 0001085146-25-005874 base2025-10-09acceptance time not in the bulk data set