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Etesian Wealth Advisors, Inc.

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13F filer, CIK 1997586, West Linn, OR

Etesian Wealth Advisors, Inc. reported $302,795,834 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 41.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000147

Period
2025-09-30
Reported value
$303M
Holdings
133
Top 10 weight
41.39%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+161,018$8.09M
FLXRadded+59,532$2.37M
DYNFadded+36,553$2.16M
FTHInew+76,042$1.8M
QGRWadded+26,388$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-7,048-$838K
MSFTreduced-1,072-$555K
NVDAreduced-1,842-$344K
BRK-Breduced-662-$333K
INTUexited-413-$325K

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 0002085853-25-000147, largest first. % of portfolio is the value over $302,795,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,785 shares; 2024Q4: 102,659 shares; 2025Q1: 110,281 shares; 2025Q2: 253,909 shares; 2025Q3: 414,927 shares 414,927$20.9M6.89%+161,018Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,898 shares; 2024Q4: 145,778 shares; 2025Q1: 162,205 shares; 2025Q2: 179,814 shares; 2025Q3: 189,235 shares 189,235$18.8M6.19%+9,421Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 99,618 shares; 2025Q1: 174,313 shares; 2025Q2: 225,376 shares; 2025Q3: 251,764 shares 251,764$14.4M4.77%+26,388Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,887 shares; 2024Q4: 409,485 shares; 2025Q1: 456,372 shares; 2025Q2: 507,151 shares; 2025Q3: 548,790 shares 548,790$13.8M4.57%+41,639Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 179,092 shares; 2025Q1: 198,247 shares; 2025Q2: 209,403 shares; 2025Q3: 222,561 shares 222,561$13.3M4.4%+13,158Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 14,877 shares; 2025Q1: 17,252 shares; 2025Q2: 18,365 shares; 2025Q3: 18,898 shares 18,898$12.6M4.18%+533Timeline
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: 13,259 shares; 2024Q4: 13,350 shares; 2025Q1: 13,443 shares; 2025Q2: 13,794 shares; 2025Q3: 13,864 shares 13,864$9.24M3.05%+70Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,243 shares; 2024Q4: 33,459 shares; 2025Q1: 31,621 shares; 2025Q2: 31,435 shares; 2025Q3: 30,933 shares 30,933$7.88M2.6%-502Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 14,970 shares; 2025Q1: 46,247 shares; 2025Q2: 89,134 shares; 2025Q3: 125,687 shares 125,687$7.44M2.46%+36,553Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 39,633 shares; 2025Q1: 66,412 shares; 2025Q2: 125,936 shares; 2025Q3: 148,816 shares 148,816$6.91M2.28%+22,880Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,622 shares; 2024Q4: 56,336 shares; 2025Q1: 62,377 shares; 2025Q2: 78,431 shares; 2025Q3: 90,021 shares 90,021$6.62M2.19%+11,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,375 shares; 2024Q4: 13,493 shares; 2025Q1: 14,003 shares; 2025Q2: 13,832 shares; 2025Q3: 12,760 shares 12,760$6.61M2.18%-1,072Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 7,078 shares; 2025Q1: 7,078 shares; 2025Q2: 6,887 shares; 2025Q3: 6,612 shares 6,612$6.12M2.02%-275Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 66,040 shares; 2025Q1: 68,973 shares; 2025Q2: 56,986 shares; 2025Q3: 49,938 shares 49,938$5.93M1.96%-7,048Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 18,528 shares; 2025Q1: 30,151 shares; 2025Q2: 46,341 shares; 2025Q3: 63,745 shares 63,745$4.99M1.65%+17,404Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,819 shares; 2025Q1: 10,713 shares; 2025Q2: 10,603 shares; 2025Q3: 10,487 shares 10,487$4.91M1.62%-116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,273 shares; 2025Q1: 7,527 shares; 2025Q2: 7,850 shares; 2025Q3: 7,799 shares 7,799$4.78M1.58%-51Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643 shares; 2024Q4: 21,870 shares; 2025Q1: 21,629 shares; 2025Q2: 21,249 shares; 2025Q3: 20,813 shares 20,813$4.57M1.51%-436Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,992 shares; 2024Q4: 84,407 shares; 2025Q1: 81,743 shares; 2025Q2: 79,420 shares; 2025Q3: 81,342 shares 81,342$4.12M1.36%+1,922Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,239 shares; 2024Q4: 44,420 shares; 2025Q1: 60,291 shares; 2025Q2: 87,350 shares; 2025Q3: 108,233 shares 108,233$3.91M1.29%+20,883Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,377 shares; 2025Q1: 13,177 shares; 2025Q2: 12,529 shares; 2025Q3: 12,306 shares 12,306$3.88M1.28%-223Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 15,087 shares; 2025Q1: 19,822 shares; 2025Q2: 32,367 shares; 2025Q3: 41,509 shares 41,509$3.61M1.19%+9,142Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,403 shares; 2024Q4: 24,029 shares; 2025Q1: 20,900 shares; 2025Q2: 20,545 shares; 2025Q3: 18,703 shares 18,703$3.49M1.15%-1,842Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,654 shares; 2024Q4: 33,231 shares; 2025Q1: 33,146 shares; 2025Q2: 32,822 shares; 2025Q3: 32,542 shares 32,542$3.04M1%-280Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 32,502 shares; 2025Q1: 31,902 shares; 2025Q2: 28,585 shares; 2025Q3: 27,440 shares 27,440$2.83M0.93%-1,145Timeline
FLXRTCW 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: 10,125 shares; 2025Q3: 69,657 shares 69,657$2.77M0.92%+59,532Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 3,901 shares; 2025Q1: 3,686 shares; 2025Q2: 3,682 shares; 2025Q3: 3,597 shares 3,597$2.74M0.91%-85Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 42,029 shares; 2025Q1: 49,235 shares; 2025Q2: 57,390 shares; 2025Q3: 62,366 shares 62,366$2.7M0.89%+4,976Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 18,248 shares; 2025Q1: 21,484 shares; 2025Q2: 23,966 shares; 2025Q3: 29,542 shares 29,542$2.63M0.87%+5,576Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,634 shares; 2024Q4: 87,346 shares; 2025Q1: 84,085 shares; 2025Q2: 75,247 shares; 2025Q3: 76,731 shares 76,731$2.56M0.85%+1,484Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 9,470 shares; 2025Q1: 9,413 shares; 2025Q2: 9,293 shares; 2025Q3: 8,936 shares 8,936$2.51M0.83%-357Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,925 shares; 2024Q4: 128,995 shares; 2025Q1: 138,959 shares; 2025Q2: 133,016 shares; 2025Q3: 130,030 shares 130,030$2.37M0.78%-2,986Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,466 shares; 2025Q1: 19,865 shares; 2025Q2: 22,557 shares; 2025Q3: 23,491 shares 23,491$2.34M0.77%+934Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,084 shares; 2025Q1: 10,059 shares; 2025Q2: 9,822 shares; 2025Q3: 9,741 shares 9,741$2.26M0.74%-81Timeline
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: 4,024 shares; 2025Q2: 13,143 shares; 2025Q3: 21,509 shares 21,509$2.22M0.73%+8,366Timeline
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: 25,077 shares; 2024Q4: 32,147 shares; 2025Q1: 45,444 shares; 2025Q2: 45,520 shares; 2025Q3: 44,393 shares 44,393$2.11M0.7%-1,127Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,448 shares; 2025Q1: 8,489 shares; 2025Q2: 8,561 shares; 2025Q3: 8,579 shares 8,579$2.09M0.69%+18Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,632 shares; 2024Q4: 52,974 shares; 2025Q1: 52,004 shares; 2025Q2: 52,955 shares; 2025Q3: 46,003 shares 46,003$2.01M0.67%-6,952Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 22,630 shares; 2025Q1: 22,648 shares; 2025Q2: 23,974 shares; 2025Q3: 22,026 shares 22,026$2.01M0.67%-1,948Timeline
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: 19,563 shares; 2024Q4: 22,009 shares; 2025Q1: 24,953 shares; 2025Q2: 34,867 shares; 2025Q3: 35,217 shares 35,217$2.01M0.66%+350Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,321 shares; 2024Q4: 42,485 shares; 2025Q1: 39,672 shares; 2025Q2: 38,760 shares; 2025Q3: 38,474 shares 38,474$1.98M0.66%-286Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,786 shares; 2025Q1: 7,533 shares; 2025Q2: 7,175 shares; 2025Q3: 6,170 shares 6,170$1.88M0.62%-1,005Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,176 shares; 2025Q1: 5,980 shares; 2025Q2: 5,832 shares; 2025Q3: 5,583 shares 5,583$1.83M0.61%-249Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,042 shares 76,042$1.8M0.6%newTimeline
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: 16,977 shares; 2024Q4: 8,619 shares; 2025Q1: 7,843 shares; 2025Q2: 12,821 shares; 2025Q3: 36,319 shares 36,319$1.78M0.59%+23,498Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,310 shares; 2025Q1: 5,694 shares; 2025Q2: 6,000 shares; 2025Q3: 12,225 shares 12,225$1.72M0.57%+6,225Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,649 shares; 2025Q1: 2,649 shares; 2025Q2: 2,307 shares; 2025Q3: 2,311 shares 2,311$1.7M0.56%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,621 shares; 2025Q1: 5,602 shares; 2025Q2: 5,486 shares; 2025Q3: 4,895 shares 4,895$1.67M0.55%-591Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,945 shares; 2025Q1: 6,545 shares; 2025Q2: 5,630 shares; 2025Q3: 5,484 shares 5,484$1.55M0.51%-146Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 17,160 shares; 2025Q1: 19,166 shares; 2025Q2: 17,752 shares; 2025Q3: 17,305 shares 17,305$1.55M0.51%-447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: 6,829 shares; 2025Q1: 6,829 shares; 2025Q2: 6,369 shares; 2025Q3: 6,307 shares 6,307$1.54M0.51%-62Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,383 shares; 2025Q1: 1,380 shares; 2025Q2: 1,371 shares; 2025Q3: 1,274 shares 1,274$1.53M0.5%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 10,048 shares; 2025Q1: 9,915 shares; 2025Q2: 9,869 shares; 2025Q3: 9,723 shares 9,723$1.51M0.5%-146Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,099 shares; 2024Q4: 47,800 shares; 2025Q1: 45,644 shares; 2025Q2: 44,983 shares; 2025Q3: 43,790 shares 43,790$1.38M0.46%-1,193Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 15,394 shares; 2025Q1: 17,305 shares; 2025Q2: 24,164 shares; 2025Q3: 23,979 shares 23,979$1.38M0.46%-185Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,437 shares; 2025Q1: 5,336 shares; 2025Q2: 5,276 shares; 2025Q3: 4,652 shares 4,652$1.37M0.45%-624Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 23,218 shares; 2025Q1: 23,143 shares; 2025Q2: 22,516 shares; 2025Q3: 19,960 shares 19,960$1.37M0.45%-2,556Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,202 shares; 2025Q1: 9,986 shares; 2025Q2: 9,257 shares; 2025Q3: 8,030 shares 8,030$1.34M0.44%-1,227Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,768 shares; 2025Q1: 11,535 shares; 2025Q2: 10,862 shares; 2025Q3: 9,977 shares 9,977$1.34M0.44%-885Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 36,867 shares; 2025Q1: 35,524 shares; 2025Q2: 32,913 shares; 2025Q3: 29,664 shares 29,664$1.34M0.44%-3,249Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 19,786 shares; 2025Q1: 21,676 shares; 2025Q2: 29,642 shares; 2025Q3: 30,957 shares 30,957$1.28M0.42%+1,315Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,350 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares 6,150$1.26M0.42%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 12,708 shares; 2025Q1: 12,344 shares; 2025Q2: 11,533 shares; 2025Q3: 11,361 shares 11,361$1.26M0.42%-172Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: 14,537 shares; 2025Q1: 14,537 shares; 2025Q2: 11,414 shares; 2025Q3: 10,967 shares 10,967$1.17M0.39%-447Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,713 shares; 2024Q4: 28,950 shares; 2025Q1: 19,176 shares; 2025Q2: 16,825 shares; 2025Q3: 15,506 shares 15,506$1.14M0.38%-1,319Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,925 shares; 2025Q1: 4,231 shares; 2025Q2: 4,648 shares; 2025Q3: 5,803 shares 5,803$1.13M0.37%+1,155Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,441 shares; 2025Q3: 1,342 shares 1,342$1.07M0.35%-99Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,693 shares; 2024Q4: 29,768 shares; 2025Q1: 28,084 shares; 2025Q2: 25,595 shares; 2025Q3: 24,786 shares 24,786$1.05M0.35%-809Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,032 shares; 2025Q1: 3,014 shares; 2025Q2: 2,817 shares; 2025Q3: 2,590 shares 2,590$1.05M0.35%-227Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719 shares; 2024Q4: 8,442 shares; 2025Q1: 7,410 shares; 2025Q2: 6,804 shares; 2025Q3: 5,839 shares 5,839$971K0.32%-965Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,856 shares; 2024Q4: 49,042 shares; 2025Q1: 56,744 shares; 2025Q2: 54,977 shares; 2025Q3: 53,805 shares 53,805$956K0.32%-1,172Timeline
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: 18,058 shares; 2025Q3: 24,967 shares 24,967$945K0.31%+6,909Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,055 shares; 2025Q1: 5,038 shares; 2025Q2: 4,907 shares; 2025Q3: 3,861 shares 3,861$915K0.3%-1,046Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 26,135 shares; 2025Q3: 38,887 shares 38,887$901K0.3%+12,752Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 8,199 shares; 2025Q2: 10,233 shares; 2025Q3: 11,288 shares 11,288$886K0.29%+1,055Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,261 shares; 2024Q4: 66,867 shares; 2025Q1: 52,983 shares; 2025Q2: 48,499 shares; 2025Q3: 43,931 shares 43,931$881K0.29%-4,568Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,657 shares; 2025Q1: 5,657 shares; 2025Q2: 5,607 shares; 2025Q3: 5,604 shares 5,604$880K0.29%-3Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,929 shares; 2025Q1: 5,286 shares; 2025Q2: 6,007 shares; 2025Q3: 8,798 shares 8,798$849K0.28%+2,791Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,388 shares; 2025Q1: 2,349 shares; 2025Q2: 2,311 shares; 2025Q3: 1,649 shares 1,649$829K0.27%-662Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,305 shares; 2025Q1: 7,564 shares; 2025Q2: 7,012 shares; 2025Q3: 6,795 shares 6,795$759K0.25%-217Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,219 shares; 2025Q1: 2,244 shares; 2025Q2: 2,169 shares; 2025Q3: 2,144 shares 2,144$707K0.23%-25Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,461 shares; 2025Q1: 2,457 shares; 2025Q2: 2,145 shares; 2025Q3: 2,070 shares 2,070$681K0.22%-75Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,226 shares; 2024Q4: 75,732 shares; 2025Q1: 74,676 shares; 2025Q2: 65,967 shares; 2025Q3: 56,309 shares 56,309$653K0.22%-9,658Timeline
EFVISHARES 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: 4,390 shares; 2025Q3: 9,345 shares 9,345$634K0.21%+4,955Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,571 shares; 2025Q1: 8,926 shares; 2025Q2: 6,386 shares; 2025Q3: 5,652 shares 5,652$630K0.21%-734Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 6,075 shares; 2025Q1: 5,621 shares; 2025Q2: 5,621 shares; 2025Q3: 5,560 shares 5,560$627K0.21%-61Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 6,457 shares; 2025Q1: 6,346 shares; 2025Q2: 4,541 shares; 2025Q3: 4,339 shares 4,339$609K0.2%-202Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 540 shares; 2025Q3: 488 shares 488$569K0.19%-52Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,023 shares; 2025Q3: 1,914 shares 1,914$562K0.19%-109Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 5,546 shares; 2025Q1: 4,591 shares; 2025Q2: 3,785 shares; 2025Q3: 2,965 shares 2,965$550K0.18%-820Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,404 shares; 2024Q4: 12,547 shares; 2025Q1: 11,602 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares 9,834$533K0.18%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 8,970 shares; 2025Q1: 8,970 shares; 2025Q2: 8,205 shares; 2025Q3: 5,492 shares 5,492$523K0.17%-2,713Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 2,718 shares; 2025Q3: 2,563 shares 2,563$515K0.17%-155Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 662 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 657 shares 657$508K0.17%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,273 shares; 2025Q1: 5,225 shares; 2025Q2: 5,372 shares; 2025Q3: 4,025 shares 4,025$507K0.17%-1,347Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 5,143 shares; 2025Q1: 4,802 shares; 2025Q2: 4,693 shares; 2025Q3: 3,969 shares 3,969$492K0.16%-724Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares 2,164$478K0.16%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,510 shares; 2025Q1: 2,393 shares; 2025Q2: 2,290 shares; 2025Q3: 1,866 shares 1,866$474K0.16%-424Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 7,619 shares; 2025Q1: 7,914 shares; 2025Q2: 17,670 shares; 2025Q3: 17,146 shares 17,146$468K0.15%-524Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: 20,093 shares; 2025Q1: 18,131 shares; 2025Q2: 16,038 shares; 2025Q3: 15,691 shares 15,691$466K0.15%-347Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 11,695 shares; 2025Q1: 8,214 shares; 2025Q2: 7,023 shares; 2025Q3: 5,978 shares 5,978$457K0.15%-1,045Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 11,514 shares; 2025Q1: 11,050 shares; 2025Q2: 8,104 shares; 2025Q3: 7,646 shares 7,646$457K0.15%-458Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares 1,241$454K0.15%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,268 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares 6,268$423K0.14%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 4,592 shares; 2025Q1: 4,662 shares; 2025Q2: 4,662 shares; 2025Q3: 4,472 shares 4,472$402K0.13%-190Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,415 shares; 2025Q1: 3,317 shares; 2025Q2: 3,134 shares; 2025Q3: 1,842 shares 1,842$398K0.13%-1,292Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,081 shares; 2025Q1: 5,336 shares; 2025Q2: 4,516 shares; 2025Q3: 3,749 shares 3,749$389K0.13%-767Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 813 shares; 2025Q2: 794 shares; 2025Q3: 786 shares 786$381K0.13%-8Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares 3,270$353K0.12%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,321 shares; 2025Q1: 3,140 shares; 2025Q2: 2,623 shares; 2025Q3: 2,382 shares 2,382$328K0.11%-241Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,313 shares; 2025Q1: 10,297 shares; 2025Q2: 13,867 shares; 2025Q3: 14,223 shares 14,223$319K0.11%+356Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,238 shares 1,238$311K0.1%-35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares 524$298K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 619 shares 619$297K0.1%-59Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,061 shares; 2025Q1: 2,554 shares; 2025Q2: 2,004 shares; 2025Q3: 1,927 shares 1,927$296K0.1%-77Timeline
ESGDISHARES 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: 2,696 shares; 2025Q2: 2,818 shares; 2025Q3: 3,082 shares 3,082$287K0.09%+264Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 3,009 shares; 2025Q1: 2,596 shares; 2025Q2: 2,304 shares; 2025Q3: 1,817 shares 1,817$282K0.09%-487Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,242 shares 2,242$271K0.09%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,864 shares; 2025Q2: 3,245 shares; 2025Q3: 3,245 shares 3,245$269K0.09%0Timeline
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: 11,905 shares; 2024Q4: 11,353 shares; 2025Q1: 11,362 shares; 2025Q2: 11,351 shares; 2025Q3: 10,782 shares 10,782$266K0.09%-569Timeline
RAAXVANECK 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: 7,464 shares 7,464$257K0.08%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 8,317 shares; 2025Q1: 5,235 shares; 2025Q2: 4,595 shares; 2025Q3: 3,733 shares 3,733$248K0.08%-862Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 3,973 shares; 2025Q1: 3,396 shares; 2025Q2: 2,037 shares; 2025Q3: 1,273 shares 1,273$243K0.08%-764Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,936 shares; 2024Q4: 17,121 shares; 2025Q1: 12,800 shares; 2025Q2: 9,566 shares; 2025Q3: 8,513 shares 8,513$240K0.08%-1,053Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,284 shares; 2025Q3: 3,166 shares 3,166$239K0.08%-118Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 9,889 shares; 2025Q1: 8,185 shares; 2025Q2: 7,146 shares; 2025Q3: 6,560 shares 6,560$237K0.08%-586Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,041 shares; 2025Q2: 2,955 shares; 2025Q3: 2,335 shares 2,335$234K0.08%-620Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,246 shares 1,246$229K0.08%-142Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,584 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,602 shares 2,602$220K0.07%+18Timeline
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: 5,993 shares; 2024Q4: 5,640 shares; 2025Q1: 5,083 shares; 2025Q2: 5,111 shares; 2025Q3: 4,296 shares 4,296$218K0.07%-815Timeline
BILSSPDR SERIES 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: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares 2,024$201K0.07%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 580 shares 580$200K0.07%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$107K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INTUINTUIT413$325Kshares
PSAPUBLIC STORAGE1,000$293Kshares
NKENIKE INC3,836$273Kshares
XHLFBONDBLOXX ETF TRUST4,776$240Kshares
ADBEADOBE INC603$233Kshares
BSVVANGUARD BD INDEX FDS2,694$212Kshares

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 0002085853-25-000147 base2025-10-23acceptance time not in the bulk data set