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Elmwood Wealth Management, Inc.

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13F filer, CIK 1731927, BERKELEY, CA

Elmwood Wealth Management, Inc. reported $282,259,315 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 26.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731927-25-000006

Period
2025-09-30
Reported value
$282M
Holdings
140
Top 10 weight
26.49%
New
15
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWZadded+99,289$2.37M
TFLOadded+39,887$2.02M
DDFLnew+89,857$1.81M
USFRadded+29,480$1.48M
NVDAadded+6,470$1.21M

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
MLNreduced-132,658-$2.32M
VCITexited-19,924-$1.65M
EAPRexited-36,308-$1.02M
PIOreduced-16,335-$733K
PFEBexited-18,910-$719K

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 0001731927-25-000006, largest first. % of portfolio is the value over $282,259,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,604 shares; 2025Q1: 139,822 shares; 2025Q2: 175,492 shares; 2025Q3: 215,379 shares 215,379$10.9M3.86%+39,887Timeline
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: 141,468 shares; 2025Q1: 140,894 shares; 2025Q2: 141,754 shares; 2025Q3: 148,154 shares 148,154$8.88M3.15%+6,400Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,817 shares; 2025Q1: 138,905 shares; 2025Q2: 143,982 shares; 2025Q3: 153,640 shares 153,640$7.78M2.76%+9,658Timeline
JMSTJ 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: 107,219 shares; 2025Q1: 122,330 shares; 2025Q2: 141,499 shares; 2025Q3: 145,627 shares 145,627$7.43M2.63%+4,128Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,408 shares; 2025Q1: 110,260 shares; 2025Q2: 119,156 shares; 2025Q3: 141,243 shares 141,243$7.17M2.54%+22,087Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,726 shares; 2025Q1: 73,225 shares; 2025Q2: 89,204 shares; 2025Q3: 90,447 shares 90,447$6.68M2.37%+1,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,982 shares; 2025Q1: 23,680 shares; 2025Q2: 22,174 shares; 2025Q3: 25,891 shares 25,891$6.59M2.34%+3,717Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,429 shares; 2025Q1: 60,641 shares; 2025Q2: 63,223 shares; 2025Q3: 61,423 shares 61,423$6.56M2.32%-1,800Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,350 shares; 2025Q1: 151,240 shares; 2025Q2: 100,118 shares; 2025Q3: 129,598 shares 129,598$6.51M2.31%+29,480Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,374 shares; 2025Q1: 149,574 shares; 2025Q2: 150,129 shares; 2025Q3: 154,581 shares 154,581$6.27M2.22%+4,452Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,224 shares; 2025Q1: 159,875 shares; 2025Q2: 162,848 shares; 2025Q3: 167,671 shares 167,671$6.25M2.22%+4,823Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,308 shares; 2025Q1: 62,407 shares; 2025Q2: 63,875 shares; 2025Q3: 68,146 shares 68,146$5.95M2.11%+4,271Timeline
AIRRFIRST 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: 23,805 shares; 2025Q1: 45,555 shares; 2025Q2: 55,966 shares; 2025Q3: 56,990 shares 56,990$5.51M1.95%+1,024Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,153 shares; 2025Q1: 20,500 shares; 2025Q2: 22,114 shares; 2025Q3: 28,584 shares 28,584$5.33M1.89%+6,470Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,749 shares; 2025Q1: 93,022 shares; 2025Q2: 83,293 shares; 2025Q3: 88,525 shares 88,525$5.21M1.85%+5,232Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,964 shares; 2025Q1: 97,530 shares; 2025Q2: 126,032 shares; 2025Q3: 126,227 shares 126,227$4.84M1.72%+195Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,876 shares; 2025Q1: 176,231 shares; 2025Q2: 173,468 shares; 2025Q3: 177,587 shares 177,587$4.68M1.66%+4,119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,560 shares; 2025Q1: 6,436 shares; 2025Q2: 6,444 shares; 2025Q3: 8,227 shares 8,227$4.26M1.51%+1,783Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,325 shares; 2025Q1: 75,730 shares; 2025Q2: 76,605 shares; 2025Q3: 81,425 shares 81,425$4.11M1.46%+4,820Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,673 shares; 2025Q1: 83,207 shares; 2025Q2: 76,885 shares; 2025Q3: 78,607 shares 78,607$4.11M1.45%+1,722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,931 shares; 2025Q1: 16,547 shares; 2025Q2: 16,372 shares; 2025Q3: 18,252 shares 18,252$4.01M1.42%+1,880Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,308 shares; 2025Q1: 83,723 shares; 2025Q2: 86,191 shares; 2025Q3: 86,296 shares 86,296$3.95M1.4%+105Timeline
JPIBJ 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: 66,723 shares; 2025Q1: 72,795 shares; 2025Q2: 71,969 shares; 2025Q3: 76,984 shares 76,984$3.77M1.34%+5,015Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,190 shares; 2025Q1: 65,165 shares; 2025Q2: 66,175 shares; 2025Q3: 65,595 shares 65,595$3.74M1.33%-580Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,737 shares; 2025Q1: 56,623 shares; 2025Q2: 55,502 shares; 2025Q3: 56,591 shares 56,591$3.73M1.32%+1,089Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,197 shares; 2025Q1: 78,344 shares; 2025Q2: 79,105 shares; 2025Q3: 81,943 shares 81,943$3.73M1.32%+2,838Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,364 shares; 2025Q1: 13,139 shares; 2025Q2: 13,220 shares; 2025Q3: 15,250 shares 15,250$3.71M1.31%+2,030Timeline
VRPINVESCO 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: 152,510 shares; 2025Q1: 148,190 shares; 2025Q2: 141,824 shares; 2025Q3: 139,317 shares 139,317$3.44M1.22%-2,507Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,581 shares; 2025Q1: 25,423 shares; 2025Q2: 24,991 shares; 2025Q3: 26,246 shares 26,246$3.42M1.21%+1,255Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,795 shares; 2025Q1: 5,610 shares; 2025Q2: 5,560 shares; 2025Q3: 5,725 shares 5,725$3.26M1.15%+165Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,748 shares; 2025Q1: 108,206 shares; 2025Q2: 105,492 shares; 2025Q3: 112,953 shares 112,953$3.25M1.15%+7,461Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,279 shares; 2025Q1: 79,774 shares; 2025Q2: 78,874 shares; 2025Q3: 78,874 shares 78,874$3.24M1.15%0Timeline
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: 67,491 shares; 2025Q1: 62,690 shares; 2025Q2: 63,805 shares; 2025Q3: 63,690 shares 63,690$3.19M1.13%-115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,164 shares; 2025Q1: 9,817 shares; 2025Q2: 9,619 shares; 2025Q3: 9,989 shares 9,989$3.15M1.12%+370Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,545 shares; 2025Q2: 3,417 shares; 2025Q3: 3,388 shares 3,388$3.14M1.11%-29Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 41,390 shares; 2025Q2: 54,090 shares; 2025Q3: 62,840 shares 62,840$3.13M1.11%+8,750Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,793 shares; 2025Q1: 36,323 shares; 2025Q2: 40,188 shares; 2025Q3: 59,913 shares 59,913$3.06M1.08%+19,725Timeline
PWZINVESCO 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: not reported; 2025Q1: 24,425 shares; 2025Q2: 25,075 shares; 2025Q3: 124,364 shares 124,364$2.97M1.05%+99,289Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,260 shares; 2025Q1: 53,495 shares; 2025Q2: 54,322 shares; 2025Q3: 59,732 shares 59,732$2.95M1.05%+5,410Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,148 shares; 2025Q1: 68,018 shares; 2025Q2: 67,349 shares; 2025Q3: 68,379 shares 68,379$2.95M1.04%+1,030Timeline
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: 5,469 shares; 2025Q1: 5,309 shares; 2025Q2: 5,316 shares; 2025Q3: 5,646 shares 5,646$2.84M1.01%+330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,882 shares; 2025Q1: 11,321 shares; 2025Q2: 11,295 shares; 2025Q3: 11,345 shares 11,345$2.76M0.98%+50Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,397 shares; 2025Q1: 80,712 shares; 2025Q2: 55,904 shares; 2025Q3: 59,314 shares 59,314$2.7M0.96%+3,410Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,666 shares; 2025Q1: 24,360 shares; 2025Q2: 23,612 shares; 2025Q3: 24,200 shares 24,200$2.49M0.88%+588Timeline
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: 67,028 shares; 2025Q1: 69,393 shares; 2025Q2: 42,149 shares; 2025Q3: 45,252 shares 45,252$2.45M0.87%+3,103Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,141 shares; 2025Q1: 31,691 shares; 2025Q2: 30,979 shares; 2025Q3: 31,079 shares 31,079$2.38M0.84%+100Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,300 shares; 2025Q1: 51,742 shares; 2025Q2: 24,907 shares; 2025Q3: 24,285 shares 24,285$2.23M0.79%-622Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,541 shares; 2025Q1: 15,276 shares; 2025Q2: 15,222 shares; 2025Q3: 15,837 shares 15,837$2.12M0.75%+615Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,187 shares; 2025Q1: 45,264 shares; 2025Q2: 46,563 shares; 2025Q3: 50,182 shares 50,182$2.04M0.72%+3,619Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,603 shares; 2025Q1: 5,428 shares; 2025Q2: 5,388 shares; 2025Q3: 5,608 shares 5,608$1.94M0.69%+220Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,162 shares; 2025Q1: 8,077 shares; 2025Q2: 8,001 shares; 2025Q3: 8,106 shares 8,106$1.92M0.68%+105Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,381 shares; 2025Q1: 89,425 shares; 2025Q2: 86,178 shares; 2025Q3: 64,051 shares 64,051$1.83M0.65%-22,127Timeline
DDFLINNOVATOR ETFS 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: 89,857 shares 89,857$1.81M0.64%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,625 shares; 2025Q1: 2,482 shares; 2025Q2: 2,461 shares; 2025Q3: 2,506 shares 2,506$1.71M0.61%+45Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,193 shares; 2025Q1: 26,213 shares; 2025Q2: 33,162 shares; 2025Q3: 34,319 shares 34,319$1.65M0.59%+1,157Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 4,617 shares; 2025Q2: 4,580 shares; 2025Q3: 4,570 shares 4,570$1.6M0.57%-10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,346 shares; 2025Q1: 16,364 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares 16,364$1.56M0.55%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,792 shares; 2025Q1: 5,463 shares; 2025Q2: 5,463 shares; 2025Q3: 5,428 shares 5,428$1.52M0.54%-35Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,849 shares; 2025Q1: 52,374 shares; 2025Q2: 50,874 shares; 2025Q3: 50,079 shares 50,079$1.4M0.5%-795Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,469 shares; 2025Q2: 4,469 shares; 2025Q3: 4,354 shares 4,354$1.36M0.48%-115Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,774 shares; 2025Q1: 67,789 shares; 2025Q2: 67,924 shares; 2025Q3: 78,059 shares 78,059$1.35M0.48%+10,135Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 5,536 shares; 2025Q2: 5,511 shares; 2025Q3: 5,619 shares 5,619$1.33M0.47%+108Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,460 shares; 2025Q1: 11,652 shares; 2025Q2: 10,724 shares; 2025Q3: 11,376 shares 11,376$1.3M0.46%+652Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,215 shares 12,215$1.3M0.46%-55Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,558 shares; 2025Q1: 20,458 shares; 2025Q2: 20,452 shares; 2025Q3: 20,252 shares 20,252$1.3M0.46%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,189 shares; 2025Q1: 9,350 shares; 2025Q2: 9,280 shares; 2025Q3: 9,255 shares 9,255$1.3M0.46%-25Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,871 shares; 2025Q1: 3,860 shares; 2025Q2: 3,710 shares; 2025Q3: 3,800 shares 3,800$1.3M0.46%+90Timeline
PIOINVESCO 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: 45,738 shares; 2025Q1: 45,038 shares; 2025Q2: 44,853 shares; 2025Q3: 28,518 shares 28,518$1.28M0.45%-16,335Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,755 shares; 2025Q1: 6,429 shares; 2025Q2: 6,314 shares; 2025Q3: 6,294 shares 6,294$1.25M0.44%-20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,513 shares; 2025Q3: 5,513 shares 5,513$1.19M0.42%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,432 shares; 2025Q1: 4,322 shares; 2025Q2: 4,315 shares; 2025Q3: 4,325 shares 4,325$1.18M0.42%+10Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,116 shares; 2025Q1: 5,722 shares; 2025Q2: 5,723 shares; 2025Q3: 5,723 shares 5,723$1.15M0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,747 shares; 2025Q2: 6,680 shares; 2025Q3: 7,110 shares 7,110$1.09M0.39%+430Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,279 shares; 2025Q1: 17,205 shares; 2025Q2: 17,224 shares; 2025Q3: 17,414 shares 17,414$1.07M0.38%+190Timeline
EJULINNOVATOR ETFS 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: 36,638 shares 36,638$1.06M0.38%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 5,342 shares; 2025Q2: 5,296 shares; 2025Q3: 5,670 shares 5,670$1.05M0.37%+374Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,733 shares; 2025Q1: 25,233 shares; 2025Q2: 25,220 shares; 2025Q3: 25,220 shares 25,220$1.03M0.36%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,143 shares 2,143$953K0.34%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,528 shares; 2025Q1: 4,528 shares; 2025Q2: 4,484 shares; 2025Q3: 4,416 shares 4,416$930K0.33%-68Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,038 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000$927K0.33%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,355 shares; 2025Q2: 2,352 shares; 2025Q3: 2,397 shares 2,397$897K0.32%+45Timeline
RSPINVESCO 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: 4,610 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares 4,616$876K0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,439 shares; 2025Q3: 2,439 shares 2,439$801K0.28%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,752 shares; 2025Q1: 3,697 shares; 2025Q2: 3,711 shares; 2025Q3: 3,931 shares 3,931$800K0.28%+220Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,123 shares; 2025Q1: 175,709 shares; 2025Q2: 176,628 shares; 2025Q3: 43,970 shares 43,970$769K0.27%-132,658Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,405 shares; 2025Q1: 1,406 shares; 2025Q2: 1,393 shares; 2025Q3: 2,660 shares 2,660$743K0.26%+1,267Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,368 shares; 2025Q1: 10,243 shares; 2025Q2: 10,227 shares; 2025Q3: 10,525 shares 10,525$734K0.26%+298Timeline
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: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,050 shares; 2025Q3: 1,040 shares 1,040$693K0.25%-10Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,278 shares; 2025Q1: 10,628 shares; 2025Q2: 10,419 shares; 2025Q3: 10,319 shares 10,319$690K0.24%-100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,500 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,760 shares 6,760$686K0.24%+360Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,716 shares; 2025Q1: 3,551 shares; 2025Q2: 3,655 shares; 2025Q3: 3,925 shares 3,925$671K0.24%+270Timeline
QQQINVESCO QQQ 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: 1,051 shares 1,051$631K0.22%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,106 shares; 2025Q1: 1,941 shares; 2025Q2: 1,916 shares; 2025Q3: 2,661 shares 2,661$616K0.22%+745Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,156 shares; 2025Q1: 8,105 shares; 2025Q2: 8,105 shares; 2025Q3: 8,143 shares 8,143$598K0.21%+38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,815 shares 3,815$592K0.21%+747Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617 shares; 2025Q1: 638 shares; 2025Q2: 639 shares; 2025Q3: 771 shares 771$588K0.21%+132Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,273 shares; 2025Q3: 3,588 shares 3,588$582K0.21%+315Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,062 shares; 2025Q1: 2,042 shares; 2025Q2: 2,039 shares; 2025Q3: 2,284 shares 2,284$563K0.2%+245Timeline
DLRDIGITAL RLTY TR INCQuarterly 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: 3,060 shares; 2025Q2: 3,053 shares; 2025Q3: 3,043 shares 3,043$526K0.19%-10Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,315 shares; 2025Q1: 10,315 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares 10,315$516K0.18%0Timeline
DDFSINNOVATOR ETFS 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: 22,883 shares 22,883$478K0.17%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,756 shares; 2025Q1: 9,256 shares; 2025Q2: 9,236 shares; 2025Q3: 9,236 shares 9,236$460K0.16%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,843 shares; 2025Q1: 10,368 shares; 2025Q2: 9,515 shares; 2025Q3: 8,955 shares 8,955$454K0.16%-560Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,007 shares; 2025Q1: 11,007 shares; 2025Q2: 10,824 shares; 2025Q3: 10,907 shares 10,907$438K0.16%+83Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 456 shares 456$435K0.15%+10Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,702 shares; 2025Q1: 2,651 shares; 2025Q2: 2,553 shares; 2025Q3: 3,340 shares 3,340$428K0.15%+787Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,087 shares; 2025Q2: 2,090 shares; 2025Q3: 2,210 shares 2,210$425K0.15%+120Timeline
METAMETA PLATFORMS 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: not reported; 2025Q3: 548 shares 548$402K0.14%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,180 shares 4,180$396K0.14%+180Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,961 shares; 2025Q1: 4,861 shares; 2025Q2: 4,777 shares; 2025Q3: 4,567 shares 4,567$386K0.14%-210Timeline
BALTINNOVATOR ETFS 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: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$368K0.13%0Timeline
AVGOBROADCOM 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: not reported; 2025Q3: 1,066 shares 1,066$352K0.12%newTimeline
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: 4,725 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares 4,425$349K0.12%0Timeline
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: 4,892 shares; 2025Q1: 4,822 shares; 2025Q2: 4,858 shares; 2025Q3: 4,835 shares 4,835$345K0.12%-23Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,711 shares; 2025Q1: 2,611 shares; 2025Q2: 2,620 shares; 2025Q3: 2,753 shares 2,753$341K0.12%+133Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,479 shares; 2025Q1: 11,479 shares; 2025Q2: 11,480 shares; 2025Q3: 11,480 shares 11,480$340K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,110 shares 1,110$333K0.12%+40Timeline
ORCLORACLE CORPQuarterly 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: 1,185 shares 1,185$333K0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: 1,709 shares; 2025Q3: 1,984 shares 1,984$332K0.12%+275Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,930 shares 4,930$326K0.12%+380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 730 shares; 2025Q3: 1,130 shares 1,130$319K0.11%+400Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$310K0.11%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares 5,322$305K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,326 shares; 2025Q1: 10,326 shares; 2025Q2: 10,281 shares; 2025Q3: 11,356 shares 11,356$289K0.1%+1,075Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,300 shares; 2025Q1: 7,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares 6,950$286K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: not reported; 2025Q3: 1,525 shares 1,525$278K0.1%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares 1,051$267K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 675 shares; 2025Q3: 795 shares 795$264K0.09%+120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,656 shares; 2025Q1: 2,632 shares; 2025Q2: 2,607 shares; 2025Q3: 3,132 shares 3,132$263K0.09%+525Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares 894$258K0.09%0Timeline
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: not reported; 2025Q3: 195 shares 195$234K0.08%newTimeline
UJANINNOVATOR ETFS 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: 5,000 shares; 2025Q3: 5,000 shares 5,000$211K0.07%0Timeline
ZJANINNOVATOR ETFS 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: 7,800 shares; 2025Q3: 7,800 shares 7,800$210K0.07%0Timeline
MCDMCDONALDS CORPQuarterly 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: 685 shares 685$208K0.07%newTimeline
VSDMVANGUARD MUN BD 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: not reported; 2025Q3: 2,641 shares 2,641$203K0.07%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,200 shares; 2025Q1: 7,600 shares; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100$201K0.07%newTimeline
LOWLOWES COS 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: not reported; 2025Q3: 800 shares 800$201K0.07%newTimeline
WITWIPRO LTDQuarterly 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: 27,719 shares 27,719$72.9K0.03%newTimeline
CDXSCODEXIS 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: 21,695 shares; 2025Q3: 21,695 shares 21,695$52.9K0.02%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,200 shares; 2025Q1: 28,285 shares; 2025Q2: 28,200 shares; 2025Q3: 29,710 shares 29,710$40.7K0.01%+1,510Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VCITVANGUARD SCOTTSDALE FDS19,924$1.65Mshares
EAPRINNOVATOR ETFS TRUST36,308$1.02Mshares
PFEBINNOVATOR ETFS TRUST18,910$719Kshares
BNDVANGUARD BD INDEX FDS3,336$246Kshares

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 0001731927-25-000006 base2025-11-06acceptance time not in the bulk data set