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Embree Financial Group

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13F filer, CIK 2020860, Chicago, IL

Embree Financial Group reported $746,146,969 across 233 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 43.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000037

Period
2025-09-30
Reported value
$746M
Holdings
233
Top 10 weight
43.27%
New
30
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+266,963$15.8M
THROadded+149,842$5.67M
DFIVadded+113,597$5.24M
IVWadded+29,926$3.61M
QUALadded+17,476$3.4M

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
SPYreduced-10,127-$6.75M
SCHXreduced-146,538-$3.86M
BXSLreduced-98,302-$2.56M
DBEFreduced-54,066-$2.51M
QQQreduced-3,269-$1.96M

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 0002085853-25-000037, largest first. % of portfolio is the value over $745,524,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,080 shares; 2024Q4: 116,043 shares; 2025Q1: 119,242 shares; 2025Q2: 118,036 shares; 2025Q3: 114,767 shares 114,767$68.9M9.24%-3,269Timeline
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: 93,810 shares; 2024Q4: 97,505 shares; 2025Q1: 95,864 shares; 2025Q2: 94,429 shares; 2025Q3: 84,302 shares 84,302$56.2M7.53%-10,127Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,340 shares; 2024Q4: 1,773,631 shares; 2025Q1: 1,811,803 shares; 2025Q2: 1,746,011 shares; 2025Q3: 1,599,473 shares 1,599,473$42.1M5.65%-146,538Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,547 shares; 2024Q4: 131,997 shares; 2025Q1: 135,375 shares; 2025Q2: 134,963 shares; 2025Q3: 135,175 shares 135,175$34.4M4.62%+212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,036 shares; 2024Q4: 50,482 shares; 2025Q1: 53,340 shares; 2025Q2: 53,340 shares; 2025Q3: 53,676 shares 53,676$27.8M3.73%+336Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,443 shares; 2024Q4: 73,335 shares; 2025Q1: 72,416 shares; 2025Q2: 71,754 shares; 2025Q3: 71,188 shares 71,188$27M3.62%-566Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,865 shares; 2025Q1: 14,230 shares; 2025Q2: 36,161 shares; 2025Q3: 303,124 shares 303,124$17.9M2.41%+266,963Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,329 shares; 2024Q4: 81,629 shares; 2025Q1: 89,619 shares; 2025Q2: 90,865 shares; 2025Q3: 94,044 shares 94,044$17.5M2.35%+3,179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,857 shares; 2024Q4: 62,150 shares; 2025Q1: 63,370 shares; 2025Q2: 63,564 shares; 2025Q3: 63,684 shares 63,684$15.5M2.08%+120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,920 shares; 2024Q4: 46,095 shares; 2025Q1: 47,525 shares; 2025Q2: 47,996 shares; 2025Q3: 48,374 shares 48,374$15.3M2.05%+378Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,642 shares; 2024Q4: 330,879 shares; 2025Q1: 374,541 shares; 2025Q2: 378,182 shares; 2025Q3: 324,116 shares 324,116$15M2.02%-54,066Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: 20,775 shares; 2025Q1: 20,977 shares; 2025Q2: 23,861 shares; 2025Q3: 28,827 shares 28,827$14.5M1.94%+4,966Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,576 shares; 2025Q1: 187,608 shares; 2025Q2: 277,002 shares; 2025Q3: 337,583 shares 337,583$14.4M1.93%+60,581Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,846 shares; 2025Q1: 42,682 shares; 2025Q2: 192,244 shares; 2025Q3: 305,841 shares 305,841$14.1M1.89%+113,597Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,929 shares; 2024Q4: 50,929 shares; 2025Q1: 50,211 shares; 2025Q2: 48,215 shares; 2025Q3: 47,942 shares 47,942$13M1.74%-273Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 145,147 shares; 2025Q1: 176,187 shares; 2025Q2: 177,086 shares; 2025Q3: 238,875 shares 238,875$11.9M1.6%+61,789Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,295 shares; 2024Q4: 61,463 shares; 2025Q1: 63,050 shares; 2025Q2: 64,284 shares; 2025Q3: 64,504 shares 64,504$11M1.48%+220Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,684 shares; 2024Q4: 123,587 shares; 2025Q1: 113,604 shares; 2025Q2: 97,487 shares; 2025Q3: 85,567 shares 85,567$10.2M1.36%-11,920Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,345 shares; 2025Q1: 2,777 shares; 2025Q2: 9,403 shares; 2025Q3: 14,002 shares 14,002$9.37M1.26%+4,599Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,553 shares; 2024Q4: 34,554 shares; 2025Q1: 34,254 shares; 2025Q2: 28,254 shares; 2025Q3: 37,354 shares 37,354$9.16M1.23%+9,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 15,243 shares; 2025Q1: 15,158 shares; 2025Q2: 15,147 shares; 2025Q3: 14,387 shares 14,387$8.81M1.18%-760Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,127 shares; 2024Q4: 359,094 shares; 2025Q1: 350,568 shares; 2025Q2: 345,529 shares; 2025Q3: 322,009 shares 322,009$8.28M1.11%-23,520Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,356 shares; 2024Q4: 30,561 shares; 2025Q1: 31,618 shares; 2025Q2: 34,771 shares; 2025Q3: 36,043 shares 36,043$7.91M1.06%+1,272Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,556 shares; 2025Q1: 15,538 shares; 2025Q2: 15,550 shares; 2025Q3: 15,450 shares 15,450$7.24M0.97%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,321 shares; 2024Q4: 34,508 shares; 2025Q1: 45,772 shares; 2025Q2: 45,713 shares; 2025Q3: 46,624 shares 46,624$6.57M0.88%+911Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,430 shares; 2025Q1: 37,402 shares; 2025Q2: 55,688 shares; 2025Q3: 64,297 shares 64,297$6.51M0.87%+8,609Timeline
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: 5,171 shares; 2025Q2: 5,188 shares; 2025Q3: 5,180 shares 5,180$6.04M0.81%-8Timeline
THROBLACKROCK 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: 7,014 shares; 2025Q3: 156,856 shares 156,856$5.94M0.8%+149,842Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,321 shares; 2024Q4: 221,450 shares; 2025Q1: 187,498 shares; 2025Q2: 147,416 shares; 2025Q3: 121,015 shares 121,015$5.41M0.73%-26,401Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,939 shares; 2024Q4: 165,616 shares; 2025Q1: 167,402 shares; 2025Q2: 166,593 shares; 2025Q3: 165,749 shares 165,749$4.82M0.65%-844Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,179 shares; 2024Q4: 91,279 shares; 2025Q1: 91,665 shares; 2025Q2: 91,732 shares; 2025Q3: 92,810 shares 92,810$4.79M0.64%+1,078Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,712 shares; 2024Q4: 83,212 shares; 2025Q1: 83,212 shares; 2025Q2: 81,712 shares; 2025Q3: 82,645 shares 82,645$4.66M0.62%+933Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 4,027 shares; 2025Q1: 4,153 shares; 2025Q2: 8,357 shares; 2025Q3: 38,283 shares 38,283$4.62M0.62%+29,926Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,312 shares; 2024Q4: 148,044 shares; 2025Q1: 146,173 shares; 2025Q2: 142,533 shares; 2025Q3: 140,883 shares 140,883$4.5M0.6%-1,650Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 24,266 shares; 2025Q1: 25,715 shares; 2025Q2: 24,360 shares; 2025Q3: 24,416 shares 24,416$4.45M0.6%+56Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 28,517 shares; 2025Q2: 35,470 shares; 2025Q3: 91,001 shares 91,001$4.33M0.58%+55,531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,478 shares; 2024Q4: 19,521 shares; 2025Q1: 19,688 shares; 2025Q2: 20,212 shares; 2025Q3: 18,673 shares 18,673$4.32M0.58%-1,539Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 23,975 shares; 2025Q1: 58,728 shares; 2025Q2: 68,404 shares; 2025Q3: 80,352 shares 80,352$4.28M0.57%+11,948Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,952 shares; 2024Q4: 56,865 shares; 2025Q1: 58,703 shares; 2025Q2: 61,328 shares; 2025Q3: 62,484 shares 62,484$4.28M0.57%+1,156Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 40,799 shares; 2025Q1: 38,926 shares; 2025Q2: 38,155 shares; 2025Q3: 34,656 shares 34,656$4.24M0.57%-3,499Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 13,424 shares; 2025Q1: 13,203 shares; 2025Q2: 13,038 shares; 2025Q3: 12,869 shares 12,869$4.22M0.57%-169Timeline
QUALISHARES 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: 3,587 shares; 2025Q3: 21,063 shares 21,063$4.1M0.55%+17,476Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,483 shares; 2024Q4: 20,709 shares; 2025Q1: 20,728 shares; 2025Q2: 20,993 shares; 2025Q3: 21,170 shares 21,170$3.93M0.53%+177Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,874 shares; 2024Q4: 158,672 shares; 2025Q1: 154,063 shares; 2025Q2: 145,858 shares; 2025Q3: 139,916 shares 139,916$3.9M0.52%-5,942Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 18,327 shares; 2025Q1: 18,354 shares; 2025Q2: 18,354 shares; 2025Q3: 17,996 shares 17,996$3.88M0.52%-358Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,843 shares; 2025Q1: 5,199 shares; 2025Q2: 7,832 shares; 2025Q3: 7,836 shares 7,836$3.76M0.5%+4Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 51,506 shares; 2025Q1: 43,872 shares; 2025Q2: 35,334 shares; 2025Q3: 26,806 shares 26,806$3.73M0.5%-8,528Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 32,211 shares; 2025Q1: 32,538 shares; 2025Q2: 31,368 shares; 2025Q3: 31,280 shares 31,280$3.53M0.47%-88Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,738 shares; 2024Q4: 41,744 shares; 2025Q1: 44,840 shares; 2025Q2: 58,176 shares; 2025Q3: 53,147 shares 53,147$3.47M0.47%-5,029Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 27,067 shares; 2025Q1: 28,772 shares; 2025Q2: 27,626 shares; 2025Q3: 25,131 shares 25,131$3.37M0.45%-2,495Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,195 shares; 2025Q1: 84,619 shares; 2025Q2: 112,561 shares; 2025Q3: 111,705 shares 111,705$3.3M0.44%-856Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 15,072 shares; 2025Q1: 16,007 shares; 2025Q2: 15,782 shares; 2025Q3: 13,283 shares 13,283$3.24M0.43%-2,499Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,575 shares; 2025Q1: 6,583 shares; 2025Q2: 6,593 shares; 2025Q3: 6,600 shares 6,600$3.02M0.4%+7Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,996 shares; 2024Q4: 130,174 shares; 2025Q1: 128,334 shares; 2025Q2: 128,924 shares; 2025Q3: 129,557 shares 129,557$3.02M0.4%+633Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,245 shares; 2024Q4: 55,499 shares; 2025Q1: 54,070 shares; 2025Q2: 51,885 shares; 2025Q3: 47,359 shares 47,359$2.95M0.4%-4,526Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 9,947 shares; 2025Q1: 9,887 shares; 2025Q2: 9,870 shares; 2025Q3: 9,599 shares 9,599$2.83M0.38%-271Timeline
FNDESCHWAB 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: not reported; 2025Q2: 19,270 shares; 2025Q3: 69,060 shares 69,060$2.5M0.33%+49,790Timeline
IDMOINVESCO EXCH TRADED FD 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: 16,774 shares; 2025Q2: 38,783 shares; 2025Q3: 44,216 shares 44,216$2.39M0.32%+5,433Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,513 shares; 2024Q4: 113,642 shares; 2025Q1: 89,938 shares; 2025Q2: 77,474 shares; 2025Q3: 70,382 shares 70,382$2.35M0.32%-7,092Timeline
VFLOVICTORY PORTFOLIOS 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: 60,947 shares; 2025Q2: 87,292 shares; 2025Q3: 61,647 shares 61,647$2.31M0.31%-25,645Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,582 shares; 2025Q1: 6,592 shares; 2025Q2: 6,651 shares; 2025Q3: 6,776 shares 6,776$2.31M0.31%+125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,637 shares; 2024Q4: 26,277 shares; 2025Q1: 22,816 shares; 2025Q2: 23,682 shares; 2025Q3: 24,500 shares 24,500$2.29M0.31%+818Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,299 shares; 2024Q4: 187,666 shares; 2025Q1: 196,738 shares; 2025Q2: 186,012 shares; 2025Q3: 87,710 shares 87,710$2.29M0.31%-98,302Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,777 shares; 2024Q4: 30,462 shares; 2025Q1: 25,016 shares; 2025Q2: 22,895 shares; 2025Q3: 19,987 shares 19,987$2.28M0.31%-2,908Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 12,331 shares; 2025Q1: 40,237 shares; 2025Q2: 44,696 shares; 2025Q3: 32,924 shares 32,924$2.25M0.3%-11,772Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 18,633 shares; 2025Q1: 18,453 shares; 2025Q2: 18,471 shares; 2025Q3: 18,305 shares 18,305$2.21M0.3%-166Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: 24,274 shares; 2025Q1: 24,274 shares; 2025Q2: 24,274 shares; 2025Q3: 24,274 shares 24,274$2.17M0.29%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,512 shares; 2025Q1: 6,883 shares; 2025Q2: 6,543 shares; 2025Q3: 6,607 shares 6,607$2.01M0.27%+64Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,284 shares; 2025Q1: 4,297 shares; 2025Q2: 4,306 shares; 2025Q3: 4,316 shares 4,316$2M0.27%+10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 10,087 shares; 2025Q1: 9,120 shares; 2025Q2: 8,800 shares; 2025Q3: 7,758 shares 7,758$1.97M0.26%-1,042Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,154 shares; 2024Q4: 12,079 shares; 2025Q1: 12,132 shares; 2025Q2: 12,139 shares; 2025Q3: 12,097 shares 12,097$1.86M0.25%-42Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,028 shares; 2024Q4: 78,131 shares; 2025Q1: 57,817 shares; 2025Q2: 48,705 shares; 2025Q3: 40,579 shares 40,579$1.85M0.25%-8,126Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,151 shares; 2024Q4: 27,883 shares; 2025Q1: 24,246 shares; 2025Q2: 21,540 shares; 2025Q3: 18,431 shares 18,431$1.79M0.24%-3,109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,032 shares; 2025Q1: 1,094 shares; 2025Q2: 1,105 shares; 2025Q3: 3,102 shares 3,102$1.76M0.24%+1,997Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,333 shares; 2025Q2: 2,328 shares; 2025Q3: 2,329 shares 2,329$1.74M0.23%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,715 shares; 2025Q1: 2,188 shares; 2025Q2: 2,136 shares; 2025Q3: 2,344 shares 2,344$1.72M0.23%+208Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,062 shares; 2025Q1: 4,069 shares; 2025Q2: 19,735 shares; 2025Q3: 19,691 shares 19,691$1.72M0.23%-44Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,298 shares; 2025Q1: 3,103 shares; 2025Q2: 3,107 shares; 2025Q3: 2,821 shares 2,821$1.68M0.23%-286Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,166 shares; 2025Q1: 10,081 shares; 2025Q2: 10,015 shares; 2025Q3: 10,037 shares 10,037$1.68M0.23%+22Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 61,905 shares; 2025Q1: 65,073 shares; 2025Q2: 65,948 shares; 2025Q3: 61,518 shares 61,518$1.68M0.23%-4,430Timeline
BAIBLACKROCK 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: not reported; 2025Q3: 48,572 shares 48,572$1.66M0.22%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 53,994 shares; 2025Q1: 58,182 shares; 2025Q2: 57,929 shares; 2025Q3: 55,952 shares 55,952$1.66M0.22%-1,977Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 8,688 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,571 shares 8,571$1.6M0.21%-124Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 16,037 shares; 2025Q1: 16,252 shares; 2025Q2: 16,522 shares; 2025Q3: 16,679 shares 16,679$1.59M0.21%+157Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 9,979 shares; 2025Q1: 10,668 shares; 2025Q2: 14,798 shares; 2025Q3: 15,289 shares 15,289$1.58M0.21%+491Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 9,689 shares; 2025Q1: 9,920 shares; 2025Q2: 10,122 shares; 2025Q3: 10,070 shares 10,070$1.56M0.21%-52Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 6,934 shares; 2025Q1: 6,735 shares; 2025Q2: 5,886 shares; 2025Q3: 5,464 shares 5,464$1.42M0.19%-422Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,903 shares; 2024Q4: 46,579 shares; 2025Q1: 45,943 shares; 2025Q2: 45,544 shares; 2025Q3: 47,432 shares 47,432$1.33M0.18%+1,888Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,312 shares; 2025Q1: 4,312 shares; 2025Q2: 4,026 shares; 2025Q3: 4,103 shares 4,103$1.32M0.18%+77Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,131 shares; 2025Q2: 10,135 shares; 2025Q3: 10,244 shares 10,244$1.32M0.18%+109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,508 shares; 2025Q1: 6,043 shares; 2025Q2: 5,862 shares; 2025Q3: 5,389 shares 5,389$1.28M0.17%-473Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,848 shares; 2024Q4: 40,411 shares; 2025Q1: 30,518 shares; 2025Q2: 25,606 shares; 2025Q3: 21,350 shares 21,350$1.26M0.17%-4,256Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 8,578 shares; 2025Q1: 8,592 shares; 2025Q2: 8,740 shares; 2025Q3: 8,524 shares 8,524$1.21M0.16%-216Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,354 shares; 2025Q1: 1,426 shares; 2025Q2: 1,464 shares; 2025Q3: 1,494 shares 1,494$1.19M0.16%+30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 3,281 shares; 2025Q1: 3,264 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares 3,284$1.17M0.16%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,199 shares; 2024Q4: 31,110 shares; 2025Q1: 30,956 shares; 2025Q2: 12,072 shares; 2025Q3: 12,080 shares 12,080$1.16M0.16%+8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,038 shares; 2025Q1: 3,167 shares; 2025Q2: 3,397 shares; 2025Q3: 3,396 shares 3,396$1.13M0.15%-1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,318 shares; 2024Q4: 62,310 shares; 2025Q1: 59,364 shares; 2025Q2: 55,321 shares; 2025Q3: 35,312 shares 35,312$1.11M0.15%-20,009Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 13,678 shares; 2025Q1: 13,777 shares; 2025Q2: 13,835 shares; 2025Q3: 13,864 shares 13,864$1.09M0.15%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 857 shares; 2025Q1: 1,057 shares; 2025Q2: 1,097 shares; 2025Q3: 1,173 shares 1,173$1.09M0.15%+76Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,500 shares; 2025Q1: 11,440 shares; 2025Q2: 11,597 shares; 2025Q3: 11,637 shares 11,637$1.04M0.14%+40Timeline
IAUISHARES GOLD 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: 5,220 shares; 2025Q2: 5,589 shares; 2025Q3: 13,944 shares 13,944$1.01M0.14%+8,355Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,631 shares; 2025Q1: 3,839 shares; 2025Q2: 4,058 shares; 2025Q3: 4,064 shares 4,064$1M0.13%+6Timeline
COROBLACKROCK 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: not reported; 2025Q3: 32,745 shares 32,745$992K0.13%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,433 shares; 2025Q1: 5,463 shares; 2025Q2: 5,712 shares; 2025Q3: 4,848 shares 4,848$987K0.13%-864Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,381 shares; 2025Q1: 7,384 shares; 2025Q2: 7,387 shares; 2025Q3: 7,389 shares 7,389$931K0.12%+2Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 3,921 shares; 2025Q1: 3,921 shares; 2025Q2: 3,926 shares; 2025Q3: 3,934 shares 3,934$903K0.12%+8Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 5,128 shares; 2025Q1: 5,000 shares; 2025Q2: 5,108 shares; 2025Q3: 5,250 shares 5,250$885K0.12%+142Timeline
CNEQTHE ALGER 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: not reported; 2025Q3: 24,772 shares 24,772$871K0.12%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,602 shares; 2024Q4: 35,801 shares; 2025Q1: 27,982 shares; 2025Q2: 18,570 shares; 2025Q3: 9,532 shares 9,532$852K0.11%-9,038Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,724 shares; 2025Q1: 1,959 shares; 2025Q2: 2,189 shares; 2025Q3: 2,543 shares 2,543$839K0.11%+354Timeline
FLMIFRANKLIN TEMPLETON 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: 28,596 shares; 2025Q2: 27,158 shares; 2025Q3: 33,787 shares 33,787$837K0.11%+6,629Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,033 shares; 2025Q2: 3,037 shares; 2025Q3: 2,940 shares 2,940$829K0.11%-97Timeline
SHLDGLOBAL X 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: 11,792 shares 11,792$828K0.11%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,929 shares; 2025Q1: 3,935 shares; 2025Q2: 3,932 shares; 2025Q3: 3,936 shares 3,936$822K0.11%+4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,439 shares; 2025Q1: 2,870 shares; 2025Q2: 2,827 shares; 2025Q3: 2,901 shares 2,901$816K0.11%+74Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,892 shares; 2025Q1: 3,893 shares; 2025Q2: 3,904 shares; 2025Q3: 3,888 shares 3,888$803K0.11%-16Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,659 shares; 2025Q1: 6,659 shares; 2025Q2: 6,659 shares; 2025Q3: 6,659 shares 6,659$796K0.11%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,622 shares; 2025Q3: 2,572 shares 2,572$792K0.11%-50Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,052 shares 3,052$745K0.1%-13Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 20,902 shares; 2025Q1: 21,028 shares; 2025Q2: 20,920 shares; 2025Q3: 20,970 shares 20,970$745K0.1%+50Timeline
NEARISHARES U S 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: 20,683 shares; 2025Q2: 21,782 shares; 2025Q3: 14,487 shares 14,487$743K0.1%-7,295Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 505 shares; 2025Q1: 732 shares; 2025Q2: 583 shares; 2025Q3: 607 shares 607$728K0.1%+24Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 13,068 shares; 2025Q1: 13,108 shares; 2025Q2: 12,990 shares; 2025Q3: 13,048 shares 13,048$722K0.1%+58Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,967 shares; 2024Q4: 15,425 shares; 2025Q1: 14,148 shares; 2025Q2: 13,131 shares; 2025Q3: 13,081 shares 13,081$699K0.09%-50Timeline
VTEBVANGUARD MUN BD 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: 13,381 shares; 2025Q3: 13,457 shares 13,457$674K0.09%+76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,890 shares; 2025Q1: 9,926 shares; 2025Q2: 9,872 shares; 2025Q3: 9,932 shares 9,932$659K0.09%+60Timeline
MBSANGEL OAK FUNDS 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: not reported; 2025Q3: 75,270 shares 75,270$657K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: 1,243 shares; 2025Q2: 1,367 shares; 2025Q3: 1,466 shares 1,466$652K0.09%+99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 695 shares; 2025Q1: 710 shares; 2025Q2: 836 shares; 2025Q3: 846 shares 846$646K0.09%+10Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,832 shares; 2025Q2: 1,600 shares; 2025Q3: 1,590 shares 1,590$640K0.09%-10Timeline
MLPXGLOBAL X 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: 16,034 shares; 2025Q2: 16,743 shares; 2025Q3: 10,084 shares 10,084$632K0.08%-6,659Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,481 shares; 2025Q1: 12,069 shares; 2025Q2: 13,062 shares; 2025Q3: 11,736 shares 11,736$632K0.08%-1,326Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,913 shares; 2025Q1: 2,143 shares; 2025Q2: 1,863 shares; 2025Q3: 1,860 shares 1,860$612K0.08%-3Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,703 shares; 2025Q1: 2,805 shares; 2025Q2: 2,827 shares; 2025Q3: 2,865 shares 2,865$603K0.08%+38Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,319 shares; 2025Q2: 2,350 shares; 2025Q3: 2,440 shares 2,440$602K0.08%+90Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,489 shares; 2024Q4: 3,363 shares; 2025Q1: 3,391 shares; 2025Q2: 3,346 shares; 2025Q3: 3,380 shares 3,380$575K0.08%+34Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 28,114 shares; 2025Q1: 25,416 shares; 2025Q2: 24,229 shares; 2025Q3: 23,818 shares 23,818$559K0.07%-411Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 995 shares; 2025Q1: 996 shares; 2025Q2: 1,031 shares; 2025Q3: 1,069 shares 1,069$520K0.07%+38Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 6,053 shares; 2025Q2: 6,814 shares; 2025Q3: 8,002 shares 8,002$520K0.07%+1,188Timeline
TLHISHARES 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: 4,936 shares 4,936$508K0.07%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,304 shares; 2024Q4: 33,582 shares; 2025Q1: 26,899 shares; 2025Q2: 22,918 shares; 2025Q3: 10,104 shares 10,104$508K0.07%-12,814Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,894 shares; 2025Q1: 2,856 shares; 2025Q2: 2,859 shares; 2025Q3: 2,861 shares 2,861$506K0.07%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 2,040 shares; 2025Q1: 2,085 shares; 2025Q2: 2,083 shares; 2025Q3: 2,026 shares 2,026$479K0.06%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,171 shares; 2025Q1: 1,142 shares; 2025Q2: 1,212 shares; 2025Q3: 1,361 shares 1,361$465K0.06%+149Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 9,402 shares; 2025Q1: 7,793 shares; 2025Q2: 6,257 shares; 2025Q3: 4,627 shares 4,627$460K0.06%-1,630Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,351 shares; 2025Q1: 5,968 shares; 2025Q2: 5,671 shares; 2025Q3: 5,449 shares 5,449$457K0.06%-222Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,523 shares; 2025Q1: 1,535 shares; 2025Q2: 1,560 shares; 2025Q3: 1,607 shares 1,607$453K0.06%+47Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 17,787 shares; 2025Q1: 17,787 shares; 2025Q2: 17,017 shares; 2025Q3: 16,839 shares 16,839$443K0.06%-178Timeline
BNDXVANGUARD CHARLOTTE 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: 8,953 shares 8,953$443K0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,299 shares; 2025Q1: 2,327 shares; 2025Q2: 2,322 shares; 2025Q3: 2,358 shares 2,358$443K0.06%+36Timeline
HYDBISHARES 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: 9,124 shares 9,124$437K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,312 shares; 2025Q1: 3,671 shares; 2025Q2: 3,896 shares; 2025Q3: 4,084 shares 4,084$415K0.06%+188Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,951 shares; 2025Q1: 2,941 shares; 2025Q2: 3,273 shares; 2025Q3: 2,938 shares 2,938$413K0.06%-335Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,489 shares; 2025Q1: 6,534 shares; 2025Q2: 6,587 shares; 2025Q3: 6,751 shares 6,751$408K0.05%+164Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 1,211 shares; 2025Q1: 1,222 shares; 2025Q2: 1,265 shares; 2025Q3: 1,882 shares 1,882$406K0.05%+617Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: not reported; 2025Q1: 969 shares; 2025Q2: 960 shares; 2025Q3: 990 shares 990$401K0.05%+30Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,209 shares; 2025Q1: 4,209 shares; 2025Q2: 4,209 shares; 2025Q3: 4,209 shares 4,209$381K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 915 shares; 2025Q1: 646 shares; 2025Q2: 817 shares; 2025Q3: 797 shares 797$380K0.05%-20Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,019 shares; 2025Q1: 2,023 shares; 2025Q2: 2,038 shares; 2025Q3: 1,999 shares 1,999$379K0.05%-39Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,083 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,087 shares 2,087$364K0.05%+9Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 5,811 shares; 2025Q1: 5,764 shares; 2025Q2: 5,390 shares; 2025Q3: 4,710 shares 4,710$361K0.05%-680Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares 1,538$360K0.05%0Timeline
IDVOAMPLIFY 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: 8,497 shares; 2025Q3: 9,458 shares 9,458$353K0.05%+961Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 8,433 shares; 2025Q1: 8,482 shares; 2025Q2: 4,497 shares; 2025Q3: 4,659 shares 4,659$352K0.05%+162Timeline
CGSMCAPITAL GRP FIXED INCM ETF 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: not reported; 2025Q2: not reported; 2025Q3: 12,977 shares 12,977$342K0.05%newTimeline
SMHVANECK 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: not reported; 2025Q3: 1,030 shares 1,030$336K0.05%newTimeline
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: 3,693 shares; 2025Q2: 3,201 shares; 2025Q3: 2,302 shares 2,302$335K0.04%-899Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,586 shares 2,586$334K0.04%-9Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,168 shares; 2025Q3: 1,043 shares 1,043$334K0.04%-125Timeline
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: 6,384 shares; 2024Q4: 6,441 shares; 2025Q1: 6,719 shares; 2025Q2: 7,152 shares; 2025Q3: 5,777 shares 5,777$330K0.04%-1,375Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$327K0.04%0Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,404 shares; 2024Q4: 58,003 shares; 2025Q1: 46,426 shares; 2025Q2: 40,303 shares; 2025Q3: 16,349 shares 16,349$327K0.04%-23,954Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,444 shares; 2025Q1: 2,484 shares; 2025Q2: 2,491 shares; 2025Q3: 2,366 shares 2,366$326K0.04%-125Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,095 shares; 2025Q1: 2,908 shares; 2025Q2: 2,918 shares; 2025Q3: 2,926 shares 2,926$323K0.04%+8Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,112 shares; 2025Q1: 4,542 shares; 2025Q2: 4,589 shares; 2025Q3: 3,894 shares 3,894$322K0.04%-695Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,649 shares; 2025Q1: 1,608 shares; 2025Q2: 1,624 shares; 2025Q3: 1,681 shares 1,681$320K0.04%+57Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,593 shares; 2025Q1: 6,293 shares; 2025Q2: 5,511 shares; 2025Q3: 5,511 shares 5,511$317K0.04%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,871 shares; 2025Q1: 3,871 shares; 2025Q2: 3,903 shares; 2025Q3: 3,903 shares 3,903$313K0.04%0Timeline
ETNEATON CORP 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: 776 shares; 2025Q3: 831 shares 831$311K0.04%+55Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 7,343 shares; 2025Q1: 6,886 shares; 2025Q2: 3,077 shares; 2025Q3: 2,687 shares 2,687$308K0.04%-390Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,015 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,039 shares 1,039$305K0.04%+4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 3,395 shares; 2025Q1: 3,293 shares; 2025Q2: 3,324 shares; 2025Q3: 3,325 shares 3,325$304K0.04%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 9,698 shares; 2025Q1: 12,524 shares; 2025Q2: 12,294 shares; 2025Q3: 11,667 shares 11,667$297K0.04%-627Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 6,806 shares; 2025Q1: 8,015 shares; 2025Q2: 7,733 shares; 2025Q3: 6,198 shares 6,198$295K0.04%-1,535Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly 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: 11,135 shares 11,135$294K0.04%newTimeline
TLTISHARES 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: 3,261 shares 3,261$291K0.04%newTimeline
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: 1,140 shares; 2025Q3: 1,429 shares 1,429$291K0.04%+289Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: not reported; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares 4,023$289K0.04%0Timeline
WFCWELLS FARGO & 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: 3,125 shares; 2025Q2: 3,204 shares; 2025Q3: 3,330 shares 3,330$279K0.04%+126Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,506 shares; 2025Q1: 1,613 shares; 2025Q2: 1,675 shares; 2025Q3: 1,656 shares 1,656$275K0.04%-19Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,090 shares; 2024Q4: 20,880 shares; 2025Q1: 17,540 shares; 2025Q2: 17,346 shares; 2025Q3: 12,432 shares 12,432$268K0.04%-4,914Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,837 shares; 2025Q3: 6,837 shares 6,837$264K0.04%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,555 shares; 2025Q1: 1,468 shares; 2025Q2: 969 shares; 2025Q3: 1,017 shares 1,017$263K0.04%+48Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 3,557 shares; 2025Q1: 3,563 shares; 2025Q2: 3,576 shares; 2025Q3: 3,585 shares 3,585$263K0.04%+9Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares 409$249K0.03%newTimeline
SUBISHARES 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: 2,303 shares; 2025Q3: 2,312 shares 2,312$247K0.03%+9Timeline
CRWDCROWDSTRIKE 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: 709 shares; 2025Q2: 480 shares; 2025Q3: 496 shares 496$243K0.03%+16Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,046 shares; 2025Q3: 4,019 shares 4,019$241K0.03%-2,027Timeline
URIUNITED RENTALS 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: 251 shares 251$240K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,283 shares; 2025Q1: 2,456 shares; 2025Q2: 2,407 shares; 2025Q3: 1,598 shares 1,598$237K0.03%-809Timeline
EMREMERSON ELEC 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: 1,675 shares; 2025Q3: 1,802 shares 1,802$236K0.03%+127Timeline
BALIBLACKROCK 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: 16,205 shares; 2025Q2: 7,086 shares; 2025Q3: 7,442 shares 7,442$236K0.03%+356Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares 660$229K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 710 shares; 2025Q3: 731 shares 731$227K0.03%+21Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares 2,098$226K0.03%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,648 shares; 2025Q1: 4,669 shares; 2025Q2: 4,691 shares; 2025Q3: 3,763 shares 3,763$223K0.03%-928
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: 447 shares; 2025Q3: 469 shares 469$223K0.03%+22Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 435 shares 435$217K0.03%-9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,231 shares; 2025Q1: 2,018 shares; 2025Q2: 1,303 shares; 2025Q3: 887 shares 887$215K0.03%-416Timeline
QLTAISHARES 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: 4,384 shares 4,384$213K0.03%newTimeline
IUSGISHARES 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: 1,290 shares 1,290$212K0.03%newTimeline
ISRGINTUITIVE SURGICAL 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: 406 shares; 2025Q3: 468 shares 468$209K0.03%+62Timeline
PSXPHILLIPS 66Quarterly 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: 1,522 shares 1,522$207K0.03%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,701 shares; 2025Q1: 2,701 shares; 2025Q2: 2,402 shares; 2025Q3: 2,257 shares 2,257$207K0.03%-145Timeline
ITAISHARES 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: 983 shares 983$206K0.03%newTimeline
HSYHERSHEY 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: not reported; 2025Q3: 1,098 shares 1,098$205K0.03%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,500 shares 15,500$204K0.03%+300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 679 shares; 2025Q2: 687 shares; 2025Q3: 693 shares 693$203K0.03%+6Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 3,538 shares; 2025Q1: 3,203 shares; 2025Q2: 3,133 shares; 2025Q3: 2,073 shares 2,073$203K0.03%-1,060Timeline
FSSFEDERAL SIGNAL 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: not reported; 2025Q3: 1,687 shares 1,687$201K0.03%newTimeline
IGVISHARES 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: 2,057 shares; 2025Q3: 1,744 shares 1,744$201K0.03%-313Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,215 shares; 2025Q1: 12,215 shares; 2025Q2: 12,215 shares; 2025Q3: 12,215 shares 12,215$161K0.02%0Timeline
ENVXENOVIX 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: not reported; 2025Q3: 11,600 shares 11,600$116K0.02%newTimeline
EOSEEOS ENERGY ENTERPRISES 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$114K0.02%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$20.9K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BACBANK OF AMER CORP COMcall7,500$387K+500
EOSEEOS ENERGY ENTERPRISES INC Stockcall5,700$64.9Knew
JPMJPMORGAN CHASE & CO COMcall200$63.1Knew
ENVXENOVIX CORPORATION Stockcall4,500$44.9Knew
AAPLAPPLE INC COMcall100$25.5Knew
GOOGLALPHABET INC COMcall100$24.3Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall1,000$13.2Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S8,231$568Kshares
CGGOCAPITAL GROUP GBL GROWTH EQT14,620$467Kshares
VTIPVANGUARD MALVERN FDS7,405$372Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,969$335Kshares
XBISPDR SERIES TRUST3,294$273Kshares
TFLOISHARES TR5,283$268Kshares
CARRCARRIER GLOBAL CORPORATION3,265$239Kshares
AMDADVANCED MICRO DEVICES INC1,646$234Kshares
SYKSTRYKER CORPORATION567$224Kshares
MDYVSPDR SERIES TRUST2,652$211Kshares
APDAIR PRODUCTS AND CHEMICALS I742$209Kshares
DISDISNEY WALT CO200$24.8Kcall
IBITISHARES BITCOIN TRUST ETF200$12.2Kcall

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 0002085853-25-000037 base2025-10-09acceptance time not in the bulk data set