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Fortis Capital Management LLC

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13F filer, CIK 1802167, BELLEVUE, WA

Fortis Capital Management LLC reported $711,557,872 across 178 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 46.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020599

Period
2025-09-30
Reported value
$712M
Holdings
178
Top 10 weight
46.92%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+37,319$6.04M
CDNSnew+17,113$6.01M
LLYadded+7,843$5.98M
BSXnew+60,382$5.9M
MSFTadded+7,254$3.76M

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
CHTRexited-15,150-$6.19M
DHIexited-47,535-$6.13M
CPRTreduced-95,694-$4.3M
NVOreduced-42,870-$2.38M
PFXFreduced-79,002-$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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020599, largest first. % of portfolio is the value over $710,328,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,831 shares; 2024Q4: 303,081 shares; 2025Q1: 301,259 shares; 2025Q2: 304,560 shares; 2025Q3: 311,814 shares 311,814$162M22.74%+7,254Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,814 shares; 2024Q4: 1,233,141 shares; 2025Q1: 1,151,312 shares; 2025Q2: 1,203,290 shares; 2025Q3: 1,264,795 shares 1,264,795$33.3M4.69%+61,505Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 116,578 shares; 2025Q1: 118,881 shares; 2025Q2: 132,624 shares; 2025Q3: 136,601 shares 136,601$25.5M3.59%+3,977Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,815 shares; 2024Q4: 80,165 shares; 2025Q1: 83,625 shares; 2025Q2: 96,168 shares; 2025Q3: 99,377 shares 99,377$21.8M3.07%+3,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 53,146 shares; 2025Q1: 54,110 shares; 2025Q2: 66,556 shares; 2025Q3: 70,727 shares 70,727$18M2.54%+4,171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,567 shares; 2024Q4: 59,366 shares; 2025Q1: 62,523 shares; 2025Q2: 67,661 shares; 2025Q3: 68,328 shares 68,328$16.6M2.34%+667Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 222,138 shares; 2025Q3: 291,148 shares 291,148$14.8M2.08%+69,010Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,392 shares; 2024Q4: 46,459 shares; 2025Q1: 45,689 shares; 2025Q2: 48,590 shares; 2025Q3: 44,767 shares 44,767$14.8M2.08%-3,823Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,058 shares; 2024Q4: 13,518 shares; 2025Q1: 14,462 shares; 2025Q2: 18,308 shares; 2025Q3: 19,052 shares 19,052$14M1.97%+744Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,375 shares; 2024Q4: 33,450 shares; 2025Q1: 39,441 shares; 2025Q2: 36,919 shares; 2025Q3: 36,432 shares 36,432$13M1.82%-487Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,177 shares; 2024Q4: 264,716 shares; 2025Q1: 249,004 shares; 2025Q2: 229,405 shares; 2025Q3: 241,854 shares 241,854$12.8M1.81%+12,449Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 10,117 shares; 2025Q1: 10,045 shares; 2025Q2: 10,050 shares; 2025Q3: 10,286 shares 10,286$12.3M1.74%+236Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,657 shares; 2024Q4: 365,402 shares; 2025Q1: 343,847 shares; 2025Q2: 364,647 shares; 2025Q3: 394,341 shares 394,341$11.7M1.65%+29,694Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 24,194 shares; 2025Q1: 25,405 shares; 2025Q2: 25,897 shares; 2025Q3: 25,317 shares 25,317$11.3M1.59%-580Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,110 shares; 2025Q1: 59,050 shares; 2025Q2: 73,015 shares; 2025Q3: 71,788 shares 71,788$10.5M1.47%-1,227Timeline
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: 30,014 shares; 2025Q2: 37,073 shares; 2025Q3: 37,106 shares 37,106$10.4M1.46%+33Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,760 shares; 2025Q1: 55,980 shares; 2025Q2: 64,888 shares; 2025Q3: 66,692 shares 66,692$9.91M1.4%+1,804Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,953 shares; 2024Q4: 140,043 shares; 2025Q1: 112,016 shares; 2025Q2: 88,715 shares; 2025Q3: 99,838 shares 99,838$9.85M1.39%+11,123Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,912 shares; 2025Q1: 3,197 shares; 2025Q2: 3,340 shares; 2025Q3: 3,511 shares 3,511$8.21M1.16%+171Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,265 shares; 2024Q4: 40,432 shares; 2025Q1: 38,814 shares; 2025Q2: 38,886 shares; 2025Q3: 38,961 shares 38,961$8.13M1.14%+75Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 5,690 shares; 2025Q1: 7,422 shares; 2025Q2: 11,171 shares; 2025Q3: 48,490 shares 48,490$7.85M1.1%+37,319Timeline
DISDISNEY WALT 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: 50,854 shares; 2025Q2: 65,863 shares; 2025Q3: 67,170 shares 67,170$7.69M1.08%+1,307Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,341 shares; 2025Q1: 30,129 shares; 2025Q2: 35,456 shares; 2025Q3: 37,573 shares 37,573$7.65M1.08%+2,117Timeline
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: 72,177 shares; 2025Q3: 78,058 shares 78,058$7.65M1.08%+5,881Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,921 shares; 2024Q4: 18,399 shares; 2025Q1: 19,052 shares; 2025Q2: 20,630 shares; 2025Q3: 22,123 shares 22,123$7.55M1.06%+1,493Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 11,519 shares; 2025Q1: 11,916 shares; 2025Q2: 13,090 shares; 2025Q3: 14,934 shares 14,934$7.51M1.06%+1,844Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 11,019 shares; 2025Q1: 11,473 shares; 2025Q2: 12,371 shares; 2025Q3: 13,171 shares 13,171$7.49M1.05%+800Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,954 shares; 2024Q4: 144,783 shares; 2025Q1: 188,878 shares; 2025Q2: 182,077 shares; 2025Q3: 179,893 shares 179,893$7.48M1.05%-2,184Timeline
RMDRESMED 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: 23,172 shares; 2025Q2: 24,465 shares; 2025Q3: 25,941 shares 25,941$7.1M1%+1,476Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 18,905 shares; 2025Q1: 19,676 shares; 2025Q2: 27,488 shares; 2025Q3: 29,636 shares 29,636$7.09M1%+2,148Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,268 shares; 2025Q1: 6,530 shares; 2025Q2: 7,013 shares; 2025Q3: 7,508 shares 7,508$6.91M0.97%+495Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 17,285 shares; 2025Q1: 18,244 shares; 2025Q2: 19,551 shares; 2025Q3: 20,934 shares 20,934$6.65M0.94%+1,383Timeline
PGRPROGRESSIVE 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: 1,328 shares; 2025Q2: 24,137 shares; 2025Q3: 26,199 shares 26,199$6.47M0.91%+2,062Timeline
LLYELI LILLY & 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: 285 shares; 2025Q2: 424 shares; 2025Q3: 8,267 shares 8,267$6.31M0.89%+7,843Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 13,948 shares; 2025Q1: 15,533 shares; 2025Q2: 23,765 shares; 2025Q3: 26,206 shares 26,206$6.21M0.87%+2,441Timeline
CDNSCADENCE DESIGN SYSTEM 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: 17,113 shares 17,113$6.01M0.85%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 9,586 shares; 2025Q1: 10,085 shares; 2025Q2: 14,756 shares; 2025Q3: 16,938 shares 16,938$5.97M0.84%+2,182Timeline
BSXBOSTON SCIENTIFIC 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: 60,382 shares 60,382$5.9M0.83%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,935 shares; 2025Q1: 3,218 shares; 2025Q2: 3,518 shares; 2025Q3: 3,895 shares 3,895$5.83M0.82%+377Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 8,227 shares; 2025Q1: 8,639 shares; 2025Q2: 9,321 shares; 2025Q3: 10,123 shares 10,123$5.74M0.81%+802Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,239 shares; 2024Q4: 236,683 shares; 2025Q1: 185,004 shares; 2025Q2: 182,064 shares; 2025Q3: 195,477 shares 195,477$5.45M0.77%+13,413Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 61,479 shares; 2025Q1: 71,414 shares; 2025Q2: 47,897 shares; 2025Q3: 57,433 shares 57,433$5.27M0.74%+9,536Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,980 shares; 2024Q4: 214,213 shares; 2025Q1: 204,228 shares; 2025Q2: 209,305 shares; 2025Q3: 223,426 shares 223,426$5.2M0.73%+14,121Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,340 shares; 2024Q4: 115,204 shares; 2025Q1: 142,470 shares; 2025Q2: 144,662 shares; 2025Q3: 152,302 shares 152,302$5.08M0.72%+7,640Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 24,494 shares; 2025Q1: 24,549 shares; 2025Q2: 24,602 shares; 2025Q3: 24,661 shares 24,661$4.8M0.68%+59Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 24,023 shares; 2025Q1: 56,722 shares; 2025Q2: 49,504 shares; 2025Q3: 58,970 shares 58,970$4.79M0.67%+9,466Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,717 shares; 2025Q1: not reported; 2025Q2: 6,609 shares; 2025Q3: 7,309 shares 7,309$4.39M0.62%+700Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,445 shares; 2024Q4: 49,646 shares; 2025Q1: 56,735 shares; 2025Q2: 57,037 shares; 2025Q3: 59,333 shares 59,333$3.41M0.48%+2,296Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,843 shares; 2025Q1: 4,854 shares; 2025Q2: 4,862 shares; 2025Q3: 4,864 shares 4,864$3.26M0.46%+2Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,960 shares; 2024Q4: 98,049 shares; 2025Q1: 36,931 shares; 2025Q2: 37,369 shares; 2025Q3: 37,867 shares 37,867$3.19M0.45%+498Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 52,972 shares; 2025Q1: 68,567 shares; 2025Q2: 66,233 shares; 2025Q3: 68,182 shares 68,182$3.14M0.44%+1,949Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 5,333 shares; 2025Q1: 5,630 shares; 2025Q2: 10,598 shares; 2025Q3: 12,914 shares 12,914$3.14M0.44%+2,316Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,380 shares; 2024Q4: 104,055 shares; 2025Q1: 106,425 shares; 2025Q2: 100,078 shares; 2025Q3: 104,612 shares 104,612$2.86M0.4%+4,534Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,628 shares; 2024Q4: 128,542 shares; 2025Q1: 119,590 shares; 2025Q2: 111,356 shares; 2025Q3: 115,543 shares 115,543$2.81M0.4%+4,187Timeline
MARWAIM ETF PRODUCTS 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: 77,654 shares; 2025Q2: 77,654 shares; 2025Q3: 77,200 shares 77,200$2.59M0.37%-454Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,208 shares; 2025Q1: 3,203 shares; 2025Q2: 4,931 shares; 2025Q3: 3,685 shares 3,685$2.26M0.32%-1,246Timeline
GSSTGOLDMAN 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: 31,358 shares; 2025Q2: 35,571 shares; 2025Q3: 44,452 shares 44,452$2.25M0.32%+8,881Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,618 shares; 2024Q4: 94,475 shares; 2025Q1: 85,630 shares; 2025Q2: 75,207 shares; 2025Q3: 79,483 shares 79,483$1.93M0.27%+4,276Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 6,026 shares; 2025Q1: 1,492 shares; 2025Q2: 1,991 shares; 2025Q3: 2,047 shares 2,047$1.9M0.27%+56Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 6,332 shares; 2025Q1: 6,388 shares; 2025Q2: 6,038 shares; 2025Q3: 6,252 shares 6,252$1.84M0.26%+214Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 17,787 shares; 2025Q1: 17,850 shares; 2025Q2: 17,804 shares; 2025Q3: 17,878 shares 17,878$1.78M0.25%+74Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,412 shares; 2024Q4: 72,027 shares; 2025Q1: 57,346 shares; 2025Q2: 31,893 shares; 2025Q3: 31,878 shares 31,878$1.75M0.25%-15Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,027 shares; 2024Q4: 56,031 shares; 2025Q1: 70,177 shares; 2025Q2: 62,321 shares; 2025Q3: 67,614 shares 67,614$1.73M0.24%+5,293Timeline
JBBBJANUS 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: not reported; 2025Q1: not reported; 2025Q2: 27,900 shares; 2025Q3: 35,026 shares 35,026$1.69M0.24%+7,126Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,269 shares; 2024Q4: 36,467 shares; 2025Q1: 38,416 shares; 2025Q2: 35,047 shares; 2025Q3: 34,069 shares 34,069$1.65M0.23%-978Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 20,811 shares; 2025Q1: 20,231 shares; 2025Q2: 17,666 shares; 2025Q3: 17,746 shares 17,746$1.42M0.2%+80Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 12,773 shares; 2025Q1: 7,147 shares; 2025Q2: 7,525 shares; 2025Q3: 7,662 shares 7,662$1.4M0.2%+137Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,153 shares; 2025Q1: 4,177 shares; 2025Q2: 4,098 shares; 2025Q3: 4,113 shares 4,113$1.27M0.18%+15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,002 shares; 2025Q1: 4,065 shares; 2025Q2: 4,515 shares; 2025Q3: 4,440 shares 4,440$1.25M0.18%-75Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,209 shares; 2025Q1: 4,396 shares; 2025Q2: 5,015 shares; 2025Q3: 5,131 shares 5,131$1.19M0.17%+116Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 194,628 shares; 2025Q1: 182,867 shares; 2025Q2: 144,914 shares; 2025Q3: 65,912 shares 65,912$1.17M0.16%-79,002Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,673 shares; 2024Q4: 13,442 shares; 2025Q1: 23,021 shares; 2025Q2: 9,943 shares; 2025Q3: 10,284 shares 10,284$1.14M0.16%+341Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,935 shares; 2024Q4: 72,824 shares; 2025Q1: 45,162 shares; 2025Q2: 41,615 shares; 2025Q3: 44,632 shares 44,632$1.12M0.16%+3,017
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,872 shares; 2025Q1: 6,847 shares; 2025Q2: 4,923 shares; 2025Q3: 5,027 shares 5,027$1.08M0.15%+104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,208 shares; 2025Q1: 2,158 shares; 2025Q2: 2,586 shares; 2025Q3: 2,541 shares 2,541$1.03M0.14%-45Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 11,298 shares; 2025Q1: 10,971 shares; 2025Q2: 11,248 shares; 2025Q3: 11,445 shares 11,445$1.03M0.14%+197Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 4,630 shares; 2025Q2: 5,257 shares; 2025Q3: 5,449 shares 5,449$1.01M0.14%+192Timeline
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: 2,580 shares; 2025Q2: 2,869 shares; 2025Q3: 3,446 shares 3,446$972K0.14%+577Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 12,442 shares; 2025Q1: 12,442 shares; 2025Q2: 12,687 shares; 2025Q3: 12,642 shares 12,642$966K0.14%-45Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 17,415 shares; 2025Q1: 17,331 shares; 2025Q2: 17,431 shares; 2025Q3: 17,682 shares 17,682$899K0.13%+251Timeline
JPMJPMORGAN CHASE & 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: 860 shares; 2025Q2: 2,322 shares; 2025Q3: 2,785 shares 2,785$879K0.12%+463Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 1,897 shares; 2025Q1: 1,854 shares; 2025Q2: 1,851 shares; 2025Q3: 1,857 shares 1,857$849K0.12%+6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,499 shares; 2025Q1: 1,486 shares; 2025Q2: 1,673 shares; 2025Q3: 1,697 shares 1,697$826K0.12%+24Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,751 shares; 2024Q4: 265,800 shares; 2025Q1: 219,568 shares; 2025Q2: 30,570 shares; 2025Q3: 30,375 shares 30,375$819K0.12%-195Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,577 shares; 2025Q1: 6,828 shares; 2025Q2: 6,839 shares; 2025Q3: 6,659 shares 6,659$809K0.11%-180Timeline
FEBWAIM ETF PRODUCTS 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: 23,299 shares; 2025Q2: 23,299 shares; 2025Q3: 23,299 shares 23,299$772K0.11%0Timeline
APRWAIM ETF PRODUCTS 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: 22,308 shares; 2025Q3: 22,308 shares 22,308$764K0.11%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,959 shares; 2025Q1: 5,974 shares; 2025Q2: 5,988 shares; 2025Q3: 6,002 shares 6,002$756K0.11%+14Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 12,667 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 11,583 shares 11,583$753K0.11%-4Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,445 shares; 2025Q1: 503 shares; 2025Q2: 6,670 shares; 2025Q3: 6,740 shares 6,740$727K0.1%+70Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 76,853 shares; 2025Q1: 88,357 shares; 2025Q2: 111,779 shares; 2025Q3: 16,085 shares 16,085$723K0.1%-95,694Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,859 shares; 2025Q1: 1,635 shares; 2025Q2: 2,644 shares; 2025Q3: 2,761 shares 2,761$702K0.1%+117Timeline
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: not reported; 2025Q1: 9,670 shares; 2025Q2: 9,620 shares; 2025Q3: 21,859 shares 21,859$698K0.1%+12,239Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,708 shares; 2025Q1: 6,185 shares; 2025Q2: 1,478 shares; 2025Q3: 1,435 shares 1,435$684K0.1%-43Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,956 shares; 2024Q4: 32,556 shares; 2025Q1: 35,587 shares; 2025Q2: 36,501 shares; 2025Q3: 39,450 shares 39,450$677K0.1%+2,949Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 805 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,382 shares 1,382$663K0.09%+66Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 45,888 shares; 2025Q1: 55,188 shares; 2025Q2: 54,720 shares; 2025Q3: 11,850 shares 11,850$658K0.09%-42,870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,946 shares; 2025Q1: 1,925 shares; 2025Q2: 1,916 shares; 2025Q3: 1,950 shares 1,950$640K0.09%+34Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,224 shares; 2025Q1: 11,309 shares; 2025Q2: 11,441 shares; 2025Q3: 11,574 shares 11,574$626K0.09%+133Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,738 shares; 2025Q1: 1,755 shares; 2025Q2: 2,149 shares; 2025Q3: 2,177 shares 2,177$614K0.09%+28Timeline
STTSTATE STR 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: 5,225 shares; 2025Q2: 5,246 shares; 2025Q3: 5,272 shares 5,272$612K0.09%+26Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,531 shares; 2024Q4: 11,835 shares; 2025Q1: 34,604 shares; 2025Q2: 25,272 shares; 2025Q3: 25,802 shares 25,802$606K0.09%+530Timeline
ADIANALOG 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: 2,063 shares; 2025Q2: 2,403 shares; 2025Q3: 2,434 shares 2,434$598K0.08%+31Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,530 shares 2,530$597K0.08%+25Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 621 shares; 2025Q1: 87 shares; 2025Q2: 77 shares; 2025Q3: 74 shares 74$595K0.08%-3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: 3,885 shares; 2025Q3: 4,011 shares 4,011$563K0.08%+126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,362 shares; 2025Q3: 3,518 shares 3,518$540K0.08%+156Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,197 shares; 2025Q1: 7,151 shares; 2025Q2: 4,479 shares; 2025Q3: 4,495 shares 4,495$532K0.07%+16Timeline
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: 1,660 shares; 2024Q4: 1,715 shares; 2025Q1: 1,259 shares; 2025Q2: 667 shares; 2025Q3: 768 shares 768$512K0.07%+101Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,555 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares 4,171$511K0.07%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares 13,420$507K0.07%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,466 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares; 2025Q3: 1,135 shares 1,135$490K0.07%-59Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,769 shares; 2025Q1: 5,882 shares; 2025Q2: 5,954 shares; 2025Q3: 8,055 shares 8,055$483K0.07%+2,101Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 5,932 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,551 shares 2,551$476K0.07%+182Timeline
IEFAISHARES 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: 2,432 shares; 2025Q3: 5,350 shares 5,350$467K0.07%+2,918Timeline
IONQIONQ 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: 7,281 shares 7,281$448K0.06%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 13,620 shares; 2025Q1: 1,291 shares; 2025Q2: 1,227 shares; 2025Q3: 1,240 shares 1,240$442K0.06%+13Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: not reported; 2025Q1: 29,050 shares; 2025Q2: 18,916 shares; 2025Q3: 19,333 shares 19,333$428K0.06%+417Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540 shares; 2025Q3: 573 shares 573$428K0.06%+33Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,457 shares; 2024Q4: 67,994 shares; 2025Q1: 30,381 shares; 2025Q2: 19,750 shares; 2025Q3: 19,946 shares 19,946$423K0.06%+196Timeline
SBUXSTARBUCKS 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: 4,792 shares; 2025Q3: 4,976 shares 4,976$421K0.06%+184Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,548 shares; 2025Q1: 3,560 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares 3,550$408K0.06%0Timeline
XOMEXXON MOBIL 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: 2,829 shares; 2025Q3: 3,533 shares 3,533$398K0.06%+704Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,339 shares; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 4,051 shares 4,051$397K0.06%+67Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,662 shares; 2025Q1: 11,677 shares; 2025Q2: 11,854 shares; 2025Q3: 11,896 shares 11,896$376K0.05%+42Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,880 shares; 2025Q1: 5,152 shares; 2025Q2: 4,162 shares; 2025Q3: 5,693 shares 5,693$375K0.05%+1,531Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,966 shares; 2025Q3: 5,015 shares 5,015$365K0.05%+49Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,977 shares; 2025Q1: 35,323 shares; 2025Q2: 35,323 shares; 2025Q3: 35,323 shares 35,323$365K0.05%0Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 9,225 shares; 2025Q3: 9,268 shares 9,268$363K0.05%+43Timeline
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: 2,076 shares; 2025Q3: 2,153 shares 2,153$360K0.05%+77Timeline
VWOVANGUARD 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: 5,855 shares; 2025Q2: 27,785 shares; 2025Q3: 6,373 shares 6,373$345K0.05%-21,412Timeline
SFNCSIMMONS FIRST NATL 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: 17,841 shares; 2025Q3: 17,844 shares 17,844$342K0.05%+3Timeline
VEEVVEEVA SYS 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: 1,242 shares; 2025Q3: 1,144 shares 1,144$341K0.05%-98Timeline
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: 1,542 shares; 2025Q3: 2,024 shares 2,024$339K0.05%+482Timeline
SCHVSCHWAB 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: 11,268 shares 11,268$328K0.05%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,089 shares; 2025Q2: 3,093 shares; 2025Q3: 3,118 shares 3,118$318K0.04%+25Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,521 shares; 2025Q3: 2,521 shares 2,521$315K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,811 shares; 2025Q1: 3,843 shares; 2025Q2: 6,033 shares; 2025Q3: 4,702 shares 4,702$307K0.04%-1,331Timeline
QBTSD-WAVE QUANTUM 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: 12,376 shares 12,376$306K0.04%newTimeline
WMTWALMART 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: 2,159 shares; 2025Q3: 2,937 shares 2,937$303K0.04%+778Timeline
SCCOSOUTHERN COPPER 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: 6,728 shares; 2025Q2: 2,435 shares; 2025Q3: 2,481 shares 2,481$301K0.04%+46Timeline
NETCLOUDFLARE 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: 1,398 shares; 2025Q3: 1,393 shares 1,393$299K0.04%-5Timeline
RYROYAL BK CDAQuarterly 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,014 shares 2,014$297K0.04%+14Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,181 shares; 2024Q4: 31,316 shares; 2025Q1: 9,753 shares; 2025Q2: 9,799 shares; 2025Q3: 9,129 shares 9,129$291K0.04%-670Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: 774 shares 774$290K0.04%+27Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 346 shares; 2025Q3: 415 shares 415$290K0.04%+69Timeline
FCXFREEPORT MCMORAN 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: 17,142 shares; 2025Q2: 6,436 shares; 2025Q3: 7,108 shares 7,108$279K0.04%+672Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,051 shares; 2024Q4: 13,248 shares; 2025Q1: 11,492 shares; 2025Q2: 15,352 shares; 2025Q3: 17,199 shares 17,199$275K0.04%+1,847Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 11,266 shares; 2025Q1: 11,308 shares; 2025Q2: 11,375 shares; 2025Q3: 11,442 shares 11,442$267K0.04%+67
INTUINTUITQuarterly 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: 347 shares; 2025Q3: 386 shares 386$264K0.04%+39Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,349 shares 6,349$264K0.04%newTimeline
CVXCHEVRON 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: 1,646 shares 1,646$256K0.04%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,516 shares; 2025Q1: 11,050 shares; 2025Q2: 11,665 shares; 2025Q3: 11,802 shares 11,802$249K0.04%+137Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 7,482 shares; 2025Q2: 7,813 shares; 2025Q3: 7,944 shares 7,944$248K0.03%+131Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 674 shares; 2025Q1: 676 shares; 2025Q2: 678 shares; 2025Q3: 679 shares 679$248K0.03%+1Timeline
SOFISOFI 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: 9,383 shares 9,383$248K0.03%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 505 shares 505$248K0.03%+49Timeline
ZSZSCALER 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: 786 shares; 2025Q3: 779 shares 779$233K0.03%-7Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares; 2025Q3: 6,969 shares 6,969$232K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,064 shares; 2025Q3: 1,064 shares 1,064$230K0.03%0Timeline
CCJCAMECO 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: 2,714 shares; 2025Q3: 2,714 shares 2,714$228K0.03%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,458 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 1,598 shares 1,598$228K0.03%+8Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465 shares; 2025Q1: 435 shares; 2025Q2: 304 shares; 2025Q3: 304 shares 304$218K0.03%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,626 shares; 2025Q1: 3,593 shares; 2025Q2: 1,951 shares; 2025Q3: 1,936 shares 1,936$216K0.03%-15Timeline
CATCATERPILLAR 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: 446 shares 446$213K0.03%newTimeline
AVLVAMERICAN CENTY 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: not reported; 2025Q3: 2,900 shares 2,900$210K0.03%newTimeline
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: not reported; 2025Q3: 2,052 shares 2,052$208K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 2,233 shares; 2025Q2: 2,254 shares; 2025Q3: 2,254 shares 2,254$206K0.03%0Timeline
IQDFFLEXSHARES 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: 7,133 shares 7,133$204K0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,536 shares 1,536$203K0.03%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 58,500 shares 58,500$147K0.02%+2,000Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$126K0.02%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,161 shares; 2024Q4: 31,161 shares; 2025Q1: 31,161 shares; 2025Q2: 31,161 shares; 2025Q3: 31,161 shares 31,161$65.1K0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,606 shares; 2025Q1: 16,606 shares; 2025Q2: 16,606 shares; 2025Q3: 16,606 shares 16,606$62.6K0.01%0Timeline
FKWLFRANKLIN WIRELESS 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: 10,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares 13,800$60.2K0.01%0Timeline
IAUXI-80 GOLD 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: 30,000 shares; 2025Q3: 30,000 shares 30,000$28.7K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
BROADCOM INCBROADCOM INC PUTput3,000$990K+1,300
NETFLIX INC.NETFLIX INC. PUTput200$240Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CHTRCHARTER COMMUNICATIONS INC15,150$6.19Mshares
DHID R HORTON INC47,535$6.13Mshares
EFAISHARES TR4,182$374Kshares
IVWISHARES TR2,306$254Kshares
MNDYMONDAY COM LTD738$232Kshares
PODDINSULET CORP735$231Kshares
KYNKAYNE ANDERSON ENERGY INFRST12,434$158Kshares
LZLEGALZOOM COM INC15,989$142Kshares

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 0001398344-25-020599 base2025-11-10acceptance time not in the bulk data set