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Falcon Wealth Planning

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13F filer, CIK 1839850, Ontario, CA

Falcon Wealth Planning reported $1,112,173,923 across 191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 59.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000058

Period
2025-09-30
Reported value
$1.11B
Holdings
191
Top 10 weight
59.99%
New
17
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+118,739$8.58M
PYLDadded+148,045$3.97M
VGSHadded+64,267$3.78M
IHDGadded+81,025$3.73M
BINCadded+69,626$3.71M

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
VTVreduced-4,595-$857K
VUGreduced-1,176-$564K
AMZNreduced-2,499-$549K
AVDEreduced-4,743-$374K
DIAexited-565-$249K

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 0002085853-25-000058, largest first. % of portfolio is the value over $1,112,173,923, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,395 shares; 2024Q4: 1,184,004 shares; 2025Q1: 1,439,526 shares; 2025Q2: 1,627,076 shares; 2025Q3: 1,745,815 shares 1,745,815$126M11.34%+118,739Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,958 shares; 2024Q4: 175,886 shares; 2025Q1: 200,980 shares; 2025Q2: 214,506 shares; 2025Q3: 218,498 shares 218,498$87.9M7.91%+3,992Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,437 shares; 2024Q4: 237,826 shares; 2025Q1: 272,785 shares; 2025Q2: 270,215 shares; 2025Q3: 273,929 shares 273,929$69.8M6.27%+3,714Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,846 shares; 2024Q4: 72,585 shares; 2025Q1: 88,430 shares; 2025Q2: 97,407 shares; 2025Q3: 99,823 shares 99,823$59.9M5.39%+2,416Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,918 shares; 2024Q4: 1,109,388 shares; 2025Q1: 1,140,763 shares; 2025Q2: 1,191,508 shares; 2025Q3: 1,270,873 shares 1,270,873$58.8M5.28%+79,365Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,022 shares; 2024Q4: 1,162,601 shares; 2025Q1: 1,200,928 shares; 2025Q2: 1,173,390 shares; 2025Q3: 1,231,501 shares 1,231,501$56.8M5.11%+58,111Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,832 shares; 2024Q4: 1,511,576 shares; 2025Q1: 1,696,753 shares; 2025Q2: 1,684,331 shares; 2025Q3: 1,742,113 shares 1,742,113$54.9M4.94%+57,782Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,198 shares; 2024Q4: 1,603,290 shares; 2025Q1: 1,743,307 shares; 2025Q2: 1,813,567 shares; 2025Q3: 1,961,612 shares 1,961,612$52.6M4.73%+148,045Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,097 shares; 2024Q4: 799,238 shares; 2025Q1: 845,968 shares; 2025Q2: 911,609 shares; 2025Q3: 981,235 shares 981,235$52.2M4.7%+69,626Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,965 shares; 2024Q4: 710,035 shares; 2025Q1: 721,745 shares; 2025Q2: 751,514 shares; 2025Q3: 815,781 shares 815,781$48M4.32%+64,267Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,764 shares; 2024Q4: 745,480 shares; 2025Q1: 708,828 shares; 2025Q2: 743,594 shares; 2025Q3: 824,619 shares 824,619$38M3.42%+81,025Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,166 shares; 2024Q4: 302,891 shares; 2025Q1: 316,911 shares; 2025Q2: 338,312 shares; 2025Q3: 372,913 shares 372,913$34.1M3.07%+34,601Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,296 shares; 2024Q4: 167,208 shares; 2025Q1: 147,114 shares; 2025Q2: 143,637 shares; 2025Q3: 151,713 shares 151,713$26.5M2.38%+8,076Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,006 shares; 2024Q4: 340,108 shares; 2025Q1: 232,625 shares; 2025Q2: 236,422 shares; 2025Q3: 245,195 shares 245,195$24.4M2.19%+8,773Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,194 shares; 2024Q4: 246,812 shares; 2025Q1: 272,146 shares; 2025Q2: 259,646 shares; 2025Q3: 267,181 shares 267,181$23.8M2.14%+7,535Timeline
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: not reported; 2024Q4: 1,082,971 shares; 2025Q1: 1,138,468 shares; 2025Q2: 1,198,926 shares; 2025Q3: 1,275,937 shares 1,275,937$23.3M2.09%+77,011Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,889 shares; 2024Q4: 231,691 shares; 2025Q1: 155,439 shares; 2025Q2: 154,244 shares; 2025Q3: 162,705 shares 162,705$23M2.07%+8,461Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,771 shares; 2024Q4: 37,690 shares; 2025Q1: 40,466 shares; 2025Q2: 39,932 shares; 2025Q3: 38,756 shares 38,756$18.6M1.67%-1,176Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,704 shares; 2024Q4: 93,388 shares; 2025Q1: 103,013 shares; 2025Q2: 100,641 shares; 2025Q3: 96,046 shares 96,046$17.9M1.61%-4,595Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,844 shares; 2024Q4: 158,215 shares; 2025Q1: 130,449 shares; 2025Q2: 119,818 shares; 2025Q3: 123,899 shares 123,899$17.6M1.59%+4,081Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,788 shares; 2024Q4: 38,057 shares; 2025Q1: 40,970 shares; 2025Q2: 45,369 shares; 2025Q3: 52,334 shares 52,334$9.76M0.88%+6,965Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 10,778 shares; 2025Q1: 11,465 shares; 2025Q2: 12,210 shares; 2025Q3: 13,154 shares 13,154$6.81M0.61%+944Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 22,337 shares; 2025Q1: 26,372 shares; 2025Q2: 29,326 shares; 2025Q3: 29,078 shares 29,078$6M0.54%-248Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 6,413 shares; 2025Q1: 5,771 shares; 2025Q2: 5,743 shares; 2025Q3: 6,259 shares 6,259$5.79M0.52%+516Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 22,827 shares; 2025Q1: 13,002 shares; 2025Q2: 11,836 shares; 2025Q3: 12,440 shares 12,440$5.53M0.5%+604Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 12,887 shares; 2025Q1: 13,283 shares; 2025Q2: 13,358 shares; 2025Q3: 13,687 shares 13,687$4.32M0.39%+329Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182 shares; 2024Q4: 17,802 shares; 2025Q1: 24,747 shares; 2025Q2: 20,573 shares; 2025Q3: 19,662 shares 19,662$4.1M0.37%-911Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,410 shares; 2024Q4: 89,272 shares; 2025Q1: 79,001 shares; 2025Q2: 126,419 shares; 2025Q3: 121,553 shares 121,553$4.09M0.37%-4,866Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,978 shares; 2024Q4: 31,530 shares; 2025Q1: 30,968 shares; 2025Q2: 28,494 shares; 2025Q3: 27,535 shares 27,535$3.85M0.35%-959Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,501 shares; 2024Q4: 35,504 shares; 2025Q1: 35,547 shares; 2025Q2: 34,735 shares; 2025Q3: 34,752 shares 34,752$3.79M0.34%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,201 shares; 2025Q1: 4,370 shares; 2025Q2: 4,757 shares; 2025Q3: 4,996 shares 4,996$3.67M0.33%+239Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,924 shares; 2024Q4: 63,874 shares; 2025Q1: 50,366 shares; 2025Q2: 49,829 shares; 2025Q3: 45,086 shares 45,086$3.56M0.32%-4,743Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,873 shares; 2024Q4: 64,106 shares; 2025Q1: 56,901 shares; 2025Q2: 55,736 shares; 2025Q3: 53,350 shares 53,350$3.52M0.32%-2,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 17,691 shares; 2025Q1: 17,669 shares; 2025Q2: 18,483 shares; 2025Q3: 15,984 shares 15,984$3.51M0.32%-2,499Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,984 shares; 2025Q1: 12,624 shares; 2025Q2: 11,380 shares; 2025Q3: 11,023 shares 11,023$3.28M0.29%-357Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 40,730 shares; 2025Q1: 35,948 shares; 2025Q2: 32,117 shares; 2025Q3: 31,486 shares 31,486$3.16M0.28%-631Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,565 shares; 2025Q1: 6,364 shares; 2025Q2: 6,046 shares; 2025Q3: 9,495 shares 9,495$3.12M0.28%+3,449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 12,008 shares; 2025Q1: 12,055 shares; 2025Q2: 11,836 shares; 2025Q3: 11,881 shares 11,881$2.89M0.26%+45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 4,496 shares; 2025Q1: 4,332 shares; 2025Q2: 4,126 shares; 2025Q3: 4,141 shares 4,141$2.77M0.25%+15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,065 shares; 2024Q4: 48,934 shares; 2025Q1: 45,813 shares; 2025Q2: 51,237 shares; 2025Q3: 51,109 shares 51,109$2.77M0.25%-128Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,182 shares; 2024Q4: 82,550 shares; 2025Q1: 82,550 shares; 2025Q2: 82,750 shares; 2025Q3: 82,750 shares 82,750$2.77M0.25%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,032 shares; 2024Q4: 26,354 shares; 2025Q1: 20,954 shares; 2025Q2: 20,239 shares; 2025Q3: 18,885 shares 18,885$2.69M0.24%-1,354Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,120 shares; 2024Q4: 57,278 shares; 2025Q1: 55,171 shares; 2025Q2: 48,583 shares; 2025Q3: 44,877 shares 44,877$2.69M0.24%-3,706Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: 5,703 shares; 2025Q1: 5,730 shares; 2025Q2: 5,775 shares; 2025Q3: 5,729 shares 5,729$2.56M0.23%-46Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,341 shares; 2024Q4: 35,534 shares; 2025Q1: 34,804 shares; 2025Q2: 35,143 shares; 2025Q3: 34,817 shares 34,817$2.48M0.22%-326Timeline
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: 3,754 shares; 2024Q4: 3,306 shares; 2025Q1: 3,559 shares; 2025Q2: 3,498 shares; 2025Q3: 3,616 shares 3,616$2.41M0.22%+118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 8,558 shares; 2025Q1: 9,898 shares; 2025Q2: 8,875 shares; 2025Q3: 9,751 shares 9,751$2.37M0.21%+876Timeline
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: 1,851 shares; 2024Q4: 1,853 shares; 2025Q1: 8,967 shares; 2025Q2: 9,847 shares; 2025Q3: 9,503 shares 9,503$2.35M0.21%-344Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 15,645 shares; 2025Q1: 14,542 shares; 2025Q2: 13,900 shares; 2025Q3: 13,199 shares 13,199$2.33M0.21%-701Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,561 shares; 2024Q4: 42,884 shares; 2025Q1: 43,327 shares; 2025Q2: 44,322 shares; 2025Q3: 43,213 shares 43,213$2.23M0.2%-1,109Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 3,167 shares; 2025Q1: 3,077 shares; 2025Q2: 3,147 shares; 2025Q3: 3,380 shares 3,380$2.07M0.19%+233Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,115 shares; 2025Q1: 3,204 shares; 2025Q2: 3,382 shares; 2025Q3: 4,718 shares 4,718$1.91M0.17%+1,336Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,440 shares; 2024Q4: 95,646 shares; 2025Q1: 38,466 shares; 2025Q2: 37,659 shares; 2025Q3: 38,074 shares 38,074$1.88M0.17%+415Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 9,015 shares; 2025Q1: 12,626 shares; 2025Q2: 15,491 shares; 2025Q3: 17,746 shares 17,746$1.76M0.16%+2,255Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,205 shares; 2024Q4: 26,205 shares; 2025Q1: 26,205 shares; 2025Q2: 26,205 shares; 2025Q3: 24,088 shares 24,088$1.74M0.16%-2,117Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,140 shares; 2025Q1: 7,934 shares; 2025Q2: 6,248 shares; 2025Q3: 5,616 shares 5,616$1.65M0.15%-632Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 18,119 shares; 2025Q1: 22,775 shares; 2025Q2: 30,075 shares; 2025Q3: 36,879 shares 36,879$1.62M0.15%+6,804Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 3,149 shares; 2025Q2: 3,577 shares; 2025Q3: 3,438 shares 3,438$1.61M0.14%-139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,925 shares; 2025Q1: 2,386 shares; 2025Q2: 3,158 shares; 2025Q3: 3,193 shares 3,193$1.61M0.14%+35Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,361 shares 31,361$1.59M0.14%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,234 shares; 2025Q1: 2,087 shares; 2025Q2: 2,147 shares; 2025Q3: 2,053 shares 2,053$1.53M0.14%-94Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,044 shares; 2024Q4: 30,013 shares; 2025Q1: 23,107 shares; 2025Q2: 22,909 shares; 2025Q3: 19,881 shares 19,881$1.53M0.14%-3,028Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: not reported; 2025Q1: 24,039 shares; 2025Q2: 23,677 shares; 2025Q3: 62,579 shares 62,579$1.46M0.13%+38,902Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,843 shares; 2025Q1: 3,254 shares; 2025Q2: 3,788 shares; 2025Q3: 4,146 shares 4,146$1.37M0.12%+358Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,516 shares; 2025Q1: 10,459 shares; 2025Q2: 11,743 shares; 2025Q3: 14,392 shares 14,392$1.34M0.12%+2,649Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,294 shares; 2024Q4: 28,857 shares; 2025Q1: 25,287 shares; 2025Q2: 17,015 shares; 2025Q3: 14,515 shares 14,515$1.33M0.12%-2,500Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,854 shares; 2024Q4: 33,422 shares; 2025Q1: 33,422 shares; 2025Q2: 28,593 shares; 2025Q3: 28,556 shares 28,556$1.3M0.12%-37Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,453 shares; 2025Q1: 5,464 shares; 2025Q2: 5,804 shares; 2025Q3: 6,089 shares 6,089$1.25M0.11%+285Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 23,584 shares; 2025Q1: 23,187 shares; 2025Q2: 21,213 shares; 2025Q3: 18,121 shares 18,121$1.23M0.11%-3,092Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,091 shares; 2024Q4: 72,378 shares; 2025Q1: 41,639 shares; 2025Q2: 37,389 shares; 2025Q3: 38,143 shares 38,143$1.21M0.11%+754Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,274 shares; 2024Q4: 80,374 shares; 2025Q1: 28,398 shares; 2025Q2: 13,422 shares; 2025Q3: 12,625 shares 12,625$1.13M0.1%-797Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 7,558 shares; 2025Q1: 9,493 shares; 2025Q2: 9,832 shares; 2025Q3: 10,992 shares 10,992$1.1M0.1%+1,160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,598 shares; 2025Q1: 9,587 shares; 2025Q2: 9,960 shares; 2025Q3: 10,252 shares 10,252$1.06M0.09%+292Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 13,106 shares; 2025Q1: 11,622 shares; 2025Q2: 15,399 shares; 2025Q3: 20,961 shares 20,961$1.01M0.09%+5,562Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 8,754 shares; 2025Q2: 13,726 shares; 2025Q3: 17,278 shares 17,278$987K0.09%+3,552Timeline
MUBISHARES 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: 2,978 shares; 2025Q2: 5,717 shares; 2025Q3: 9,147 shares 9,147$974K0.09%+3,430Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 12,442 shares; 2025Q1: 11,086 shares; 2025Q2: 14,438 shares; 2025Q3: 20,029 shares 20,029$962K0.09%+5,591Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,379 shares 20,379$952K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 519 shares; 2025Q1: 648 shares; 2025Q2: 737 shares; 2025Q3: 770 shares 770$923K0.08%+33Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,455 shares; 2025Q1: 2,461 shares; 2025Q2: 2,427 shares; 2025Q3: 2,446 shares 2,446$894K0.08%+19Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 11,482 shares; 2025Q1: 11,400 shares; 2025Q2: 11,837 shares; 2025Q3: 11,787 shares 11,787$847K0.08%-50Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,333 shares; 2024Q4: 15,335 shares; 2025Q1: 15,337 shares; 2025Q2: 14,516 shares; 2025Q3: 14,516 shares 14,516$845K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,965 shares; 2024Q4: 19,923 shares; 2025Q1: 19,924 shares; 2025Q2: 18,188 shares; 2025Q3: 15,680 shares 15,680$845K0.08%-2,508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 883 shares; 2025Q1: 968 shares; 2025Q2: 984 shares; 2025Q3: 1,083 shares 1,083$826K0.07%+99Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 38,036 shares; 2025Q1: 34,945 shares; 2025Q2: 32,455 shares; 2025Q3: 31,408 shares 31,408$812K0.07%-1,047Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,600 shares; 2025Q1: 2,652 shares; 2025Q2: 2,774 shares; 2025Q3: 2,843 shares 2,843$800K0.07%+69Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 12,361 shares; 2025Q1: 12,388 shares; 2025Q2: 12,363 shares; 2025Q3: 12,363 shares 12,363$787K0.07%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 17,655 shares; 2025Q1: 17,655 shares; 2025Q2: 17,426 shares; 2025Q3: 17,426 shares 17,426$779K0.07%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 16,067 shares; 2025Q1: 15,112 shares; 2025Q2: 12,120 shares; 2025Q3: 11,348 shares 11,348$771K0.07%-772Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 13,970 shares; 2025Q1: 11,527 shares; 2025Q2: 11,642 shares; 2025Q3: 11,491 shares 11,491$761K0.07%-151Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,993 shares; 2025Q1: 6,038 shares; 2025Q2: 5,583 shares; 2025Q3: 10,140 shares 10,140$745K0.07%+4,557Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 7,604 shares; 2025Q2: 7,687 shares; 2025Q3: 8,572 shares 8,572$721K0.06%+885Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,079 shares; 2025Q1: 4,892 shares; 2025Q2: 4,942 shares; 2025Q3: 4,942 shares 4,942$720K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,824 shares; 2025Q1: 3,345 shares; 2025Q2: 3,502 shares; 2025Q3: 3,692 shares 3,692$684K0.06%+190Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 20,575 shares; 2025Q1: 20,275 shares; 2025Q2: 20,149 shares; 2025Q3: 20,149 shares 20,149$672K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,468 shares; 2025Q1: 1,622 shares; 2025Q2: 1,969 shares; 2025Q3: 1,950 shares 1,950$666K0.06%-19Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,003 shares; 2025Q1: 8,003 shares; 2025Q2: 7,981 shares; 2025Q3: 7,981 shares 7,981$660K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,236 shares; 2025Q1: 4,305 shares; 2025Q2: 4,265 shares; 2025Q3: 4,612 shares 4,612$648K0.06%+347Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,362 shares; 2025Q1: 2,616 shares; 2025Q2: 2,649 shares; 2025Q3: 2,792 shares 2,792$646K0.06%+143Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 11,788 shares; 2025Q1: 11,257 shares; 2025Q2: 9,443 shares; 2025Q3: 9,733 shares 9,733$635K0.06%+290Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,763 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,822 shares 2,822$623K0.06%-59Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,370 shares; 2025Q1: 3,498 shares; 2025Q2: 3,680 shares; 2025Q3: 3,545 shares 3,545$590K0.05%-135Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares 2,859$574K0.05%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,041 shares; 2025Q2: 6,640 shares; 2025Q3: 7,716 shares 7,716$574K0.05%+1,076Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: 14,693 shares; 2025Q1: 11,864 shares; 2025Q2: 11,423 shares; 2025Q3: 13,201 shares 13,201$573K0.05%+1,778Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,636 shares; 2025Q1: 1,852 shares; 2025Q2: 1,770 shares; 2025Q3: 1,838 shares 1,838$559K0.05%+68Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,699 shares; 2025Q1: 4,588 shares; 2025Q2: 4,039 shares; 2025Q3: 4,937 shares 4,937$557K0.05%+898Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,337 shares; 2025Q1: 3,031 shares; 2025Q2: 2,852 shares; 2025Q3: 2,646 shares 2,646$543K0.05%-206Timeline
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: 583 shares; 2025Q1: 567 shares; 2025Q2: 565 shares; 2025Q3: 567 shares 567$541K0.05%+2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,232 shares 3,232$541K0.05%newTimeline
LRCXLAM RESEARCH 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: 5,595 shares; 2025Q2: 4,389 shares; 2025Q3: 3,908 shares 3,908$523K0.05%-481Timeline
NUSCNUSHARES 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: 7,748 shares; 2025Q2: 8,952 shares; 2025Q3: 11,255 shares 11,255$496K0.04%+2,303Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,184 shares; 2025Q1: 2,231 shares; 2025Q2: 2,200 shares; 2025Q3: 2,228 shares 2,228$481K0.04%+28Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,222 shares; 2025Q1: 20,100 shares; 2025Q2: 20,252 shares; 2025Q3: 20,402 shares 20,402$472K0.04%+150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: 1,428 shares; 2025Q2: 1,219 shares; 2025Q3: 1,334 shares 1,334$461K0.04%+115Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,675 shares; 2025Q1: 8,739 shares; 2025Q2: 8,032 shares; 2025Q3: 8,022 shares 8,022$459K0.04%-10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,146 shares; 2025Q1: 1,273 shares; 2025Q2: 1,212 shares; 2025Q3: 1,277 shares 1,277$451K0.04%+65Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 9,522 shares; 2025Q1: 9,530 shares; 2025Q2: 8,519 shares; 2025Q3: 7,828 shares 7,828$450K0.04%-691Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 480 shares; 2025Q1: 509 shares; 2025Q2: 557 shares; 2025Q3: 564 shares 564$449K0.04%+7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,609 shares; 2025Q3: 2,398 shares 2,398$437K0.04%+789Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,766 shares; 2025Q1: 3,126 shares; 2025Q2: 2,641 shares; 2025Q3: 2,817 shares 2,817$433K0.04%+176Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 6,081 shares; 2025Q1: 6,139 shares; 2025Q2: 6,295 shares; 2025Q3: 6,298 shares 6,298$422K0.04%+3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,981 shares; 2025Q1: 10,053 shares; 2025Q2: 9,530 shares; 2025Q3: 13,043 shares 13,043$416K0.04%+3,513Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 18,862 shares; 2025Q1: 18,862 shares; 2025Q2: 18,862 shares; 2025Q3: 18,862 shares 18,862$413K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,061 shares; 2025Q1: 2,297 shares; 2025Q2: 2,086 shares; 2025Q3: 2,607 shares 2,607$405K0.04%+521Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 828 shares; 2025Q1: 855 shares; 2025Q2: 644 shares; 2025Q3: 654 shares 654$398K0.04%+10Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,170 shares; 2025Q1: 18,265 shares; 2025Q2: 18,469 shares; 2025Q3: 13,588 shares 13,588$398K0.04%-4,881Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,090 shares; 2024Q4: 13,334 shares; 2025Q1: 12,634 shares; 2025Q2: 12,634 shares; 2025Q3: 12,634 shares 12,634$396K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,671 shares; 2025Q1: 3,809 shares; 2025Q2: 3,562 shares; 2025Q3: 3,452 shares 3,452$395K0.04%-110Timeline
UBERUBER TECHNOLOGIES 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: 4,012 shares 4,012$393K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 5,496 shares; 2025Q1: 5,643 shares; 2025Q2: 5,567 shares; 2025Q3: 5,703 shares 5,703$390K0.04%+136Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,041 shares; 2025Q2: 13,078 shares; 2025Q3: 13,120 shares 13,120$389K0.03%+42Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,514 shares; 2025Q2: 4,032 shares; 2025Q3: 4,029 shares 4,029$380K0.03%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 1,772 shares; 2025Q1: 1,295 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares 1,286$378K0.03%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 1,045 shares; 2025Q1: 1,250 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$376K0.03%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,592 shares; 2025Q1: 6,612 shares; 2025Q2: 4,644 shares; 2025Q3: 4,474 shares 4,474$373K0.03%-170Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 448 shares; 2025Q1: 454 shares; 2025Q2: 463 shares; 2025Q3: 466 shares 466$365K0.03%+3Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 386 shares; 2025Q1: 426 shares; 2025Q2: 403 shares; 2025Q3: 367 shares 367$355K0.03%-36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 417 shares; 2025Q1: 470 shares; 2025Q2: 599 shares; 2025Q3: 623 shares 623$354K0.03%+24Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 10,474 shares; 2025Q1: 9,425 shares; 2025Q2: 9,512 shares; 2025Q3: 10,556 shares 10,556$354K0.03%+1,044Timeline
QQQINEOS 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: 6,501 shares 6,501$352K0.03%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,525 shares; 2025Q1: 6,598 shares; 2025Q2: 7,269 shares; 2025Q3: 9,042 shares 9,042$350K0.03%+1,773Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 687 shares; 2025Q1: 690 shares; 2025Q2: 723 shares; 2025Q3: 701 shares 701$350K0.03%-22Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,240 shares; 2025Q1: 5,252 shares; 2025Q2: 4,865 shares; 2025Q3: 4,304 shares 4,304$347K0.03%-561Timeline
GLDSPDR 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: not reported; 2025Q2: 786 shares; 2025Q3: 970 shares 970$345K0.03%+184Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 11,613 shares; 2025Q1: 11,628 shares; 2025Q2: 11,912 shares; 2025Q3: 11,638 shares 11,638$307K0.03%-274Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,157 shares 3,157$305K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 867 shares 867$305K0.03%+12Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 5,484 shares; 2025Q3: 5,243 shares 5,243$301K0.03%-241Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 9,004 shares; 2025Q1: 8,896 shares; 2025Q2: 5,947 shares; 2025Q3: 5,255 shares 5,255$300K0.03%-692Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,815 shares; 2025Q1: 2,199 shares; 2025Q2: 2,132 shares; 2025Q3: 2,227 shares 2,227$298K0.03%+95Timeline
AMDADVANCED MICRO DEVICES 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: 1,737 shares; 2025Q3: 1,821 shares 1,821$295K0.03%+84Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 904 shares; 2025Q1: 1,198 shares; 2025Q2: 1,149 shares; 2025Q3: 1,232 shares 1,232$291K0.03%+83Timeline
KOCOCA COLA 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: 4,092 shares; 2025Q2: 4,517 shares; 2025Q3: 4,220 shares 4,220$280K0.03%-297Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 9,668 shares; 2025Q1: 6,793 shares; 2025Q2: 6,218 shares; 2025Q3: 5,485 shares 5,485$275K0.02%-733Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,676 shares; 2025Q1: 1,698 shares; 2025Q2: 1,708 shares; 2025Q3: 1,766 shares 1,766$269K0.02%+58Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 2,583 shares; 2025Q3: 2,572 shares 2,572$269K0.02%-11Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares 3,639$267K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,702 shares; 2025Q1: 3,020 shares; 2025Q2: 2,785 shares; 2025Q3: 3,182 shares 3,182$267K0.02%+397Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 681 shares; 2025Q3: 812 shares 812$263K0.02%+131Timeline
BMYBRISTOL-MYERS SQUIBB 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: 5,816 shares 5,816$262K0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,309 shares; 2025Q1: 1,309 shares; 2025Q2: 1,309 shares; 2025Q3: 1,337 shares 1,337$260K0.02%+28Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 5,246 shares 5,246$255K0.02%+918Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: 2,503 shares 2,503$254K0.02%-200Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976 shares; 2025Q1: 1,105 shares; 2025Q2: 1,074 shares; 2025Q3: 1,029 shares 1,029$254K0.02%-45Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 791 shares; 2025Q1: 813 shares; 2025Q2: 792 shares; 2025Q3: 851 shares 851$250K0.02%+59Timeline
PHPARKER-HANNIFIN 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: 320 shares; 2025Q3: 323 shares 323$245K0.02%+3Timeline
TTTRANE TECHNOLOGIES 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: 570 shares; 2025Q3: 575 shares 575$243K0.02%+5Timeline
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: 1,439 shares; 2025Q3: 1,439 shares 1,439$237K0.02%0Timeline
IUSVISHARES 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: 2,364 shares; 2025Q3: 2,364 shares 2,364$236K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,166 shares; 2025Q3: 1,158 shares 1,158$236K0.02%-8Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 835 shares 835$236K0.02%-12Timeline
MSTRSTRATEGY 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: 636 shares; 2025Q3: 731 shares 731$236K0.02%+95Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,428 shares; 2025Q2: 7,827 shares; 2025Q3: 8,170 shares 8,170$231K0.02%+343Timeline
SCHBSCHWAB 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: not reported; 2025Q3: 8,902 shares 8,902$229K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 6,772 shares; 2025Q1: 7,854 shares; 2025Q2: 7,214 shares; 2025Q3: 7,211 shares 7,211$227K0.02%-3Timeline
GBILGOLDMAN SACHS 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: 2,273 shares; 2025Q3: 2,215 shares 2,215$222K0.02%-58Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,195 shares 3,195$215K0.02%newTimeline
WDCWESTERN DIGITAL 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: 1,764 shares 1,764$212K0.02%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 2,070 shares; 2025Q3: 2,104 shares 2,104$211K0.02%+34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 747 shares 747$209K0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares 1,747$208K0.02%newTimeline
DEDEERE & 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: 467 shares; 2025Q2: 453 shares; 2025Q3: 450 shares 450$206K0.02%-3Timeline
SPDWSPDR INDEX SHS 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: 4,799 shares 4,799$205K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,233 shares; 2025Q1: 1,411 shares; 2025Q2: 1,112 shares; 2025Q3: 963 shares 963$203K0.02%-149Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares 1,201$201K0.02%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,263 shares 1,263$201K0.02%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares 1,988$200K0.02%0Timeline
PNBKPATRIOT NATL BANCORP 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: 105,000 shares 105,000$136K0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$92.4K0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,724 shares; 2024Q4: 38,724 shares; 2025Q1: 38,724 shares; 2025Q2: 38,724 shares; 2025Q3: 38,724 shares 38,724$16.9K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND565$249Kshares
IBITISHARES BITCOIN TRUST ETF3,443$211Kshares

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 0002085853-25-000058 base2025-10-10acceptance time not in the bulk data set