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FIDUCIENT ADVISORS LLC

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13F filer, CIK 1729866, Chicago, IL

FIDUCIENT ADVISORS LLC reported $855,707,924 across 157 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 52.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004495

Period
2025-09-30
Reported value
$856M
Holdings
157
Top 10 weight
52.99%
New
20
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+64,165$39.4M
VXUSadded+286,518$21M
GEWnew+126,130$6.35M
GOOGadded+6,460$1.57M
MSFTadded+2,700$1.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AONreduced-73,033-$26M
VCITreduced-168,267-$14.2M
VCLTreduced-126,490-$9.82M
XLEexited-87,890-$7.45M
VCSHreduced-63,781-$5.1M

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 0001172661-25-004495, largest first. % of portfolio is the value over $855,707,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,391 shares; 2024Q4: 351,437 shares; 2025Q1: 424,865 shares; 2025Q2: 338,200 shares; 2025Q3: 265,167 shares 265,167$94.6M11.05%-73,033Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,193 shares; 2024Q4: 118,637 shares; 2025Q1: 102,380 shares; 2025Q2: 46,845 shares; 2025Q3: 111,010 shares 111,010$68.2M7.97%+64,165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,242 shares; 2024Q4: 122,731 shares; 2025Q1: 97,144 shares; 2025Q2: 99,351 shares; 2025Q3: 100,415 shares 100,415$67.2M7.85%+1,064Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,956 shares; 2024Q4: 522,421 shares; 2025Q1: 527,814 shares; 2025Q2: 535,557 shares; 2025Q3: 530,988 shares 530,988$49.6M5.79%-4,569Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,929 shares; 2025Q1: 365,929 shares; 2025Q2: 365,929 shares; 2025Q3: 365,929 shares 365,929$36M4.2%0Timeline
FANGDIAMONDBACK ENERGY 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: 227,931 shares; 2025Q3: 227,931 shares 227,931$32.6M3.81%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,822 shares; 2024Q4: 319,293 shares; 2025Q1: 493,353 shares; 2025Q2: 547,368 shares; 2025Q3: 379,101 shares 379,101$31.9M3.73%-168,267Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,469 shares; 2024Q4: 426,469 shares; 2025Q1: 450,033 shares; 2025Q2: 468,948 shares; 2025Q3: 342,458 shares 342,458$26.6M3.11%-126,490Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,417 shares; 2024Q4: 341,015 shares; 2025Q1: 312,837 shares; 2025Q2: 33,384 shares; 2025Q3: 319,902 shares 319,902$23.5M2.75%+286,518Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,790 shares; 2024Q4: 368,653 shares; 2025Q1: 413,510 shares; 2025Q2: 403,909 shares; 2025Q3: 397,893 shares 397,893$23.4M2.73%-6,016Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,019 shares; 2024Q4: 56,150 shares; 2025Q1: 56,577 shares; 2025Q2: 105,438 shares; 2025Q3: 105,738 shares 105,738$22.2M2.59%+300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 40,952 shares; 2025Q1: 40,943 shares; 2025Q2: 41,653 shares; 2025Q3: 42,666 shares 42,666$21.4M2.51%+1,013Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,083 shares; 2024Q4: 249,212 shares; 2025Q1: 244,869 shares; 2025Q2: 281,576 shares; 2025Q3: 279,508 shares 279,508$18.4M2.15%-2,068Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,367 shares; 2024Q4: 132,261 shares; 2025Q1: 140,601 shares; 2025Q2: 148,270 shares; 2025Q3: 147,248 shares 147,248$17.5M2.04%-1,022Timeline
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: 238,902 shares; 2025Q3: 238,902 shares 238,902$16.2M1.89%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,862 shares; 2024Q4: 147,908 shares; 2025Q1: 146,695 shares; 2025Q2: 154,085 shares; 2025Q3: 159,492 shares 159,492$16M1.87%+5,407Timeline
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: 27,776 shares; 2024Q4: 26,604 shares; 2025Q1: 25,158 shares; 2025Q2: 25,248 shares; 2025Q3: 23,975 shares 23,975$16M1.87%-1,273Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,257 shares; 2024Q4: 90,606 shares; 2025Q1: 34,313 shares; 2025Q2: 52,108 shares; 2025Q3: 53,146 shares 53,146$15.7M1.83%+1,038Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,248 shares; 2024Q4: 34,922 shares; 2025Q1: 41,436 shares; 2025Q2: 43,351 shares; 2025Q3: 40,871 shares 40,871$14.9M1.75%-2,480Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,248 shares; 2024Q4: 142,324 shares; 2025Q1: 142,089 shares; 2025Q2: 142,127 shares; 2025Q3: 142,089 shares 142,089$13.9M1.63%-38Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,273 shares; 2024Q4: 69,863 shares; 2025Q1: 61,375 shares; 2025Q2: 117,307 shares; 2025Q3: 116,194 shares 116,194$10.1M1.19%-1,113Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 573 shares; 2025Q1: 962 shares; 2025Q2: 15,230 shares; 2025Q3: 15,231 shares 15,231$9.14M1.07%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,260 shares; 2024Q4: 28,057 shares; 2025Q1: 36,153 shares; 2025Q2: 38,020 shares; 2025Q3: 27,685 shares 27,685$9.11M1.06%-10,335Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,601 shares; 2024Q4: 75,993 shares; 2025Q1: 64,442 shares; 2025Q2: 35,153 shares; 2025Q3: 33,135 shares 33,135$8.45M0.99%-2,018Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,508 shares; 2024Q4: 48,294 shares; 2025Q1: 39,430 shares; 2025Q2: 40,942 shares; 2025Q3: 42,040 shares 42,040$7.84M0.92%+1,098Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,320 shares; 2025Q1: 5,279 shares; 2025Q2: 26,879 shares; 2025Q3: 27,288 shares 27,288$7.67M0.9%+409Timeline
GLDMWORLD 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: 96,619 shares; 2025Q3: 96,619 shares 96,619$7.39M0.86%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,944 shares; 2024Q4: 37,009 shares; 2025Q1: 24,262 shares; 2025Q2: 37,171 shares; 2025Q3: 24,287 shares 24,287$6.37M0.74%-12,884Timeline
GEWEA 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: not reported; 2025Q2: not reported; 2025Q3: 126,130 shares 126,130$6.35M0.74%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,467 shares; 2024Q4: 811,467 shares; 2025Q1: 745,423 shares; 2025Q2: 477,189 shares; 2025Q3: 477,189 shares 477,189$6.27M0.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 14,952 shares; 2025Q1: 18,534 shares; 2025Q2: 19,795 shares; 2025Q3: 22,943 shares 22,943$5.84M0.68%+3,148Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,872 shares; 2024Q4: 103,151 shares; 2025Q1: 98,570 shares; 2025Q2: 98,504 shares; 2025Q3: 97,387 shares 97,387$5.2M0.61%-1,117Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,230 shares; 2024Q4: 55,838 shares; 2025Q1: 92,464 shares; 2025Q2: 90,572 shares; 2025Q3: 93,632 shares 93,632$5.07M0.59%+3,060Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,945 shares; 2024Q4: 46,148 shares; 2025Q1: 53,197 shares; 2025Q2: 65,862 shares; 2025Q3: 67,647 shares 67,647$4.83M0.56%+1,785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,133 shares; 2024Q4: 11,753 shares; 2025Q1: 6,449 shares; 2025Q2: 5,811 shares; 2025Q3: 8,511 shares 8,511$4.41M0.52%+2,700Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,534 shares; 2024Q4: 108,203 shares; 2025Q1: 60,027 shares; 2025Q2: 71,912 shares; 2025Q3: 71,851 shares 71,851$4.31M0.5%-61Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,797 shares; 2024Q4: 62,797 shares; 2025Q1: 86,931 shares; 2025Q2: 88,238 shares; 2025Q3: 72,230 shares 72,230$4.28M0.5%-16,008Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,216 shares; 2025Q1: 8,972 shares; 2025Q2: 8,832 shares; 2025Q3: 8,799 shares 8,799$4.22M0.49%-33Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,112 shares; 2025Q1: 14,638 shares; 2025Q2: 14,087 shares; 2025Q3: 13,606 shares 13,606$4.2M0.49%-481Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 24,189 shares; 2025Q1: 24,192 shares; 2025Q2: 24,192 shares; 2025Q3: 24,217 shares 24,217$4.05M0.47%+25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,357 shares; 2025Q1: 7,401 shares; 2025Q2: 7,405 shares; 2025Q3: 7,754 shares 7,754$3.63M0.42%+349Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,407 shares; 2024Q4: 6,474 shares; 2025Q1: 6,908 shares; 2025Q2: 32,029 shares; 2025Q3: 30,407 shares 30,407$3.43M0.4%-1,622Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 3,055 shares; 2025Q1: 9,387 shares; 2025Q2: 8,691 shares; 2025Q3: 8,375 shares 8,375$3.17M0.37%-316Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 2,392 shares; 2025Q1: 11,144 shares; 2025Q2: 6,364 shares; 2025Q3: 12,824 shares 12,824$3.12M0.37%+6,460Timeline
VTVANGUARD INTL EQUITY INDEX 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: 19,226 shares; 2025Q2: 22,314 shares; 2025Q3: 21,141 shares 21,141$2.91M0.34%-1,173Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 16,729 shares; 2025Q1: 12,664 shares; 2025Q2: 14,514 shares; 2025Q3: 12,092 shares 12,092$2.66M0.31%-2,422Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,388 shares; 2024Q4: 77,413 shares; 2025Q1: 80,682 shares; 2025Q2: 76,204 shares; 2025Q3: 75,504 shares 75,504$2.36M0.28%-700Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,823 shares; 2024Q4: 654,027 shares; 2025Q1: 25,298 shares; 2025Q2: 26,163 shares; 2025Q3: 31,094 shares 31,094$2.31M0.27%+4,931Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares 3$2.26M0.26%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 25,699 shares; 2025Q1: 28,056 shares; 2025Q2: 32,840 shares; 2025Q3: 32,988 shares 32,988$2.15M0.25%+148Timeline
SCHPSCHWAB 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: 13,859 shares; 2025Q2: 76,655 shares; 2025Q3: 76,767 shares 76,767$2.07M0.24%+112Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 24,428 shares; 2025Q1: 30,710 shares; 2025Q2: 30,796 shares; 2025Q3: 30,563 shares 30,563$1.99M0.23%-233Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 6,436 shares; 2025Q1: 6,405 shares; 2025Q2: 6,523 shares; 2025Q3: 8,108 shares 8,108$1.96M0.23%+1,585Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,589 shares; 2024Q4: 65,734 shares; 2025Q1: 65,994 shares; 2025Q2: 69,347 shares; 2025Q3: 71,116 shares 71,116$1.94M0.23%+1,769Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,080 shares; 2025Q1: 15,080 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares 15,080$1.9M0.22%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,168 shares; 2025Q1: 15,935 shares; 2025Q2: 15,935 shares; 2025Q3: 58,271 shares 58,271$1.88M0.22%+42,336Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,271 shares; 2025Q1: 15,282 shares; 2025Q2: 15,422 shares; 2025Q3: 15,200 shares 15,200$1.84M0.21%-222Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 64,607 shares; 2025Q1: 81,115 shares; 2025Q2: 83,558 shares; 2025Q3: 61,250 shares 61,250$1.7M0.2%-22,308Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,571 shares; 2025Q1: 2,612 shares; 2025Q2: 2,764 shares; 2025Q3: 2,819 shares 2,819$1.68M0.2%+55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,226 shares; 2025Q1: 2,212 shares; 2025Q2: 2,188 shares; 2025Q3: 2,276 shares 2,276$1.67M0.2%+88Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 12,556 shares; 2025Q1: 13,633 shares; 2025Q2: 13,725 shares; 2025Q3: 14,204 shares 14,204$1.58M0.18%+479Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 17,920 shares; 2025Q1: 131,932 shares; 2025Q2: 133,989 shares; 2025Q3: 67,682 shares 67,682$1.58M0.18%-66,307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,415 shares; 2025Q1: 4,380 shares; 2025Q2: 4,280 shares; 2025Q3: 4,575 shares 4,575$1.56M0.18%+295Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 10,241 shares; 2025Q1: 11,741 shares; 2025Q2: 11,038 shares; 2025Q3: 11,038 shares 11,038$1.56M0.18%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 12,528 shares; 2025Q1: 12,869 shares; 2025Q2: 13,134 shares; 2025Q3: 13,623 shares 13,623$1.52M0.18%+489Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 14,850 shares; 2025Q1: 19,224 shares; 2025Q2: 14,830 shares; 2025Q3: 15,380 shares 15,380$1.48M0.17%+550Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,985 shares; 2024Q4: 30,985 shares; 2025Q1: 30,985 shares; 2025Q2: 30,985 shares; 2025Q3: 30,985 shares 30,985$1.48M0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: not reported; 2025Q1: 5,119 shares; 2025Q2: 5,145 shares; 2025Q3: 5,195 shares 5,195$1.47M0.17%+50Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 12,540 shares; 2025Q1: 12,832 shares; 2025Q2: 12,801 shares; 2025Q3: 13,266 shares 13,266$1.46M0.17%+465Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 5,971 shares; 2025Q1: 6,647 shares; 2025Q2: 6,597 shares; 2025Q3: 7,129 shares 7,129$1.45M0.17%+532Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,448 shares; 2025Q1: 16,139 shares; 2025Q2: 12,942 shares; 2025Q3: 14,669 shares 14,669$1.42M0.17%+1,727Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,768 shares 1,768$1.41M0.16%+40Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 11,808 shares; 2025Q1: 11,717 shares; 2025Q2: 11,733 shares; 2025Q3: 9,509 shares 9,509$1.35M0.16%-2,224Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 29,356 shares; 2025Q1: 32,534 shares; 2025Q2: 32,534 shares; 2025Q3: 34,676 shares 34,676$1.31M0.15%+2,142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,606 shares; 2025Q1: 6,253 shares; 2025Q2: 3,321 shares; 2025Q3: 3,798 shares 3,798$1.2M0.14%+477Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 5,320 shares; 2025Q1: 5,328 shares; 2025Q2: 5,335 shares; 2025Q3: 13,060 shares 13,060$1.19M0.14%+7,725Timeline
TCHPT ROWE PRICE 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: 19,200 shares; 2025Q3: 24,270 shares 24,270$1.19M0.14%+5,070Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 3,419 shares; 2025Q1: 5,456 shares; 2025Q2: 4,465 shares; 2025Q3: 4,814 shares 4,814$1.11M0.13%+349Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,912 shares; 2025Q1: 3,037 shares; 2025Q2: 2,999 shares; 2025Q3: 4,388 shares 4,388$1.07M0.12%+1,389Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 18,107 shares; 2025Q1: 12,533 shares; 2025Q2: 16,821 shares; 2025Q3: 16,821 shares 16,821$1.06M0.12%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 4,503 shares; 2025Q1: 3,249 shares; 2025Q2: 3,250 shares; 2025Q3: 5,471 shares 5,471$1.01M0.12%+2,221Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 15,465 shares; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,465 shares 15,465$1.01M0.12%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 7,609 shares; 2025Q1: 19,766 shares; 2025Q2: 5,383 shares; 2025Q3: 20,910 shares 20,910$981K0.11%+15,527Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 22,281 shares; 2025Q1: 22,281 shares; 2025Q2: 22,281 shares; 2025Q3: 22,281 shares 22,281$975K0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,062 shares; 2024Q4: 11,016 shares; 2025Q1: 75,001 shares; 2025Q2: 75,001 shares; 2025Q3: 11,220 shares 11,220$897K0.1%-63,781Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 1,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares 914$846K0.1%newTimeline
SOCSABLE OFFSHORE 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: 48,300 shares; 2025Q3: 48,300 shares 48,300$843K0.1%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 6,590 shares; 2025Q1: 6,979 shares; 2025Q2: 5,641 shares; 2025Q3: 5,506 shares 5,506$761K0.09%-135Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,178 shares; 2025Q1: 2,185 shares; 2025Q2: 2,194 shares; 2025Q3: 3,912 shares 3,912$692K0.08%+1,718Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,174 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,315 shares 2,315$690K0.08%+69Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,735 shares; 2025Q1: 6,982 shares; 2025Q2: 6,701 shares; 2025Q3: 6,701 shares 6,701$680K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,516 shares; 2025Q2: 2,120 shares; 2025Q3: 2,093 shares 2,093$636K0.07%-27Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,594 shares; 2024Q4: 7,594 shares; 2025Q1: 7,702 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares 10,396$635K0.07%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 7,914 shares; 2025Q1: 7,786 shares; 2025Q2: 7,786 shares; 2025Q3: 7,586 shares 7,586$629K0.07%-200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,898 shares; 2025Q1: 2,828 shares; 2025Q2: 2,839 shares; 2025Q3: 3,690 shares 3,690$587K0.07%+851Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 13,013 shares; 2025Q1: 32,281 shares; 2025Q2: 20,746 shares; 2025Q3: 4,524 shares 4,524$515K0.06%-16,222Timeline
FSLRFIRST SOLAR 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: 2,200 shares 2,200$485K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 767 shares; 2025Q1: 742 shares; 2025Q2: 1,132 shares; 2025Q3: 1,173 shares 1,173$475K0.06%+41Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,562 shares; 2025Q2: 3,580 shares; 2025Q3: 4,393 shares 4,393$453K0.05%+813Timeline
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: 17,402 shares; 2025Q2: 17,446 shares; 2025Q3: 17,490 shares 17,490$450K0.05%+44Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,197 shares; 2025Q1: 2,201 shares; 2025Q2: 2,168 shares; 2025Q3: 2,172 shares 2,172$449K0.05%+4Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 7,770 shares; 2025Q3: 7,770 shares 7,770$447K0.05%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,969 shares; 2025Q3: 1,980 shares 1,980$440K0.05%+11Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 9,315 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,915 shares 8,915$408K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 1,672 shares; 2025Q1: 1,461 shares; 2025Q2: 1,401 shares; 2025Q3: 1,425 shares 1,425$402K0.05%+24Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,187 shares 1,187$391K0.05%+15Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,095 shares; 2025Q1: 1,216 shares; 2025Q2: 1,218 shares; 2025Q3: 1,219 shares 1,219$390K0.05%+1Timeline
MPCMARATHON PETE 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: 2,008 shares 2,008$387K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 4,330 shares; 2025Q1: 1,178 shares; 2025Q2: 1,052 shares; 2025Q3: 1,617 shares 1,617$382K0.04%+565Timeline
SCHXSCHWAB 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: 14,124 shares; 2025Q2: 14,124 shares; 2025Q3: 14,117 shares 14,117$372K0.04%-7Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 6,339 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$370K0.04%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares 4,690$367K0.04%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares 2,149$366K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: not reported; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 5,108 shares 5,108$349K0.04%+155Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,768 shares; 2025Q1: 5,362 shares; 2025Q2: 5,362 shares; 2025Q3: 5,124 shares 5,124$342K0.04%-238Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,308 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 25,953 shares; 2025Q3: 2,500 shares 2,500$338K0.04%-23,453Timeline
XLISELECT SECTOR SPDR 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: 2,193 shares 2,193$338K0.04%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 12,055 shares; 2025Q1: 12,143 shares; 2025Q2: 12,282 shares; 2025Q3: 13,013 shares 13,013$324K0.04%+731Timeline
TAXXBONDBLOXX 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: 6,200 shares; 2025Q2: 6,258 shares; 2025Q3: 6,315 shares 6,315$322K0.04%+57Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,233 shares; 2025Q1: 5,155 shares; 2025Q2: 3,248 shares; 2025Q3: 3,799 shares 3,799$322K0.04%+551Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,495 shares 2,495$320K0.04%0Timeline
AVGOBROADCOM 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: 815 shares; 2025Q3: 962 shares 962$317K0.04%+147Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares 2,626$314K0.04%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 2,135 shares; 2025Q1: 3,135 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$300K0.04%0Timeline
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: 1,612 shares; 2025Q3: 1,612 shares 1,612$294K0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: not reported; 2025Q2: 868 shares; 2025Q3: 868 shares 868$293K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,372 shares; 2025Q1: 2,290 shares; 2025Q2: 2,299 shares; 2025Q3: 2,308 shares 2,308$293K0.03%+9Timeline
JAAAJANUS DETROIT STR TRQuarterly 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: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares 5,605$285K0.03%0Timeline
CMCANADIAN IMPERIAL BANK OF 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: 3,500 shares; 2025Q3: 3,500 shares 3,500$280K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 1,077 shares 1,077$266K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,871 shares; 2025Q1: 2,027 shares; 2025Q2: 2,027 shares; 2025Q3: 1,719 shares 1,719$264K0.03%-308Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 460 shares 460$262K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 769 shares 769$255K0.03%+126Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: 3,010 shares 3,010$252K0.03%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 2,600 shares; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$246K0.03%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 2,564 shares; 2025Q1: 2,500 shares; 2025Q2: 2,658 shares; 2025Q3: 1,205 shares 1,205$245K0.03%-1,453Timeline
COFCAPITAL ONE FINL 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: 1,746 shares; 2025Q2: 965 shares; 2025Q3: 1,148 shares 1,148$244K0.03%+183Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly 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: 3,600 shares 3,600$238K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,175 shares 2,175$234K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,405 shares; 2025Q1: 1,338 shares; 2025Q2: not reported; 2025Q3: 1,496 shares 1,496$232K0.03%newTimeline
PMPHILIP MORRIS INTL 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: 1,296 shares; 2025Q2: 1,284 shares; 2025Q3: 1,422 shares 1,422$231K0.03%+138Timeline
AURAURORA INNOVATION 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: 43,000 shares; 2025Q3: 42,668 shares 42,668$230K0.03%-332Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: 300 shares 300$229K0.03%+25Timeline
XLKSELECT SECTOR SPDR 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: 797 shares; 2025Q3: 797 shares 797$225K0.03%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,035 shares; 2025Q1: 6,933 shares; 2025Q2: not reported; 2025Q3: 2,533 shares 2,533$225K0.03%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 12,650 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares 12,650$222K0.03%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares 2,064$220K0.03%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,778 shares; 2025Q1: 2,429 shares; 2025Q2: 2,428 shares; 2025Q3: 2,449 shares 2,449$220K0.03%+21Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares 390$219K0.03%0Timeline
BNYBANK OF NY MELLON 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: 2,005 shares 2,005$218K0.03%newTimeline
NGDNEW GOLD 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: 30,000 shares; 2025Q3: 30,000 shares 30,000$215K0.03%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 18,463 shares; 2025Q3: 18,463 shares 18,463$211K0.02%0Timeline
SCHESCHWAB 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: 20,138 shares; 2025Q3: 6,128 shares 6,128$205K0.02%-14,010Timeline
QCOMQUALCOMM 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: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,224 shares 1,224$204K0.02%newTimeline
RBRKRUBRIK INC.Quarterly 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: 2,450 shares 2,450$202K0.02%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$170K0.02%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 40,000 shares 40,000$149K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR87,890$7.45Mshares
VTEBVANGUARD MUN BD FDS11,581$568Kshares
MINTPIMCO ETF TR5,228$526Kshares
GLPGLOBAL PARTNERS LP8,177$431Kshares
RWXSPDR INDEX SHS FDS15,345$420Kshares
BMYBRISTOL-MYERS SQUIBB CO7,147$331Kshares
IJSISHARES TR3,239$322Kshares
TMOTHERMO FISHER SCIENTIFIC INC707$287Kshares
EXCEXELON CORP6,203$269Kshares
MDTMEDTRONIC PLC3,033$264Kshares
PSXPHILLIPS 662,000$239Kshares
KDPKEURIG DR PEPPER INC7,128$236Kshares
STNESTONECO LTD14,200$228Kshares
QQQMINVESCO EXCH TRADED FD TR II1,000$227Kshares
DISDISNEY WALT CO1,696$210Kshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR100,000$80.8Kshares

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 0001172661-25-004495 base2025-10-30acceptance time not in the bulk data set