Skip to content
Disclosery

FRG Family Wealth Advisors LLC

Follow

13F filer, CIK 1893327, BELLEVUE, WA

FRG Family Wealth Advisors LLC reported $621,289,110 across 155 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 49.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893327-25-000008

Period
2025-09-30
Reported value
$621M
Holdings
155
Top 10 weight
49.06%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VYMIadded+61,465$5.2M
FLTRadded+126,470$3.23M
JPSTadded+57,313$2.91M
AIQadded+51,895$2.56M
SMHadded+6,697$2.19M

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
BAreduced-7,988-$1.72M
VTIreduced-4,268-$1.4M
IBBreduced-9,574-$1.38M
JEPIreduced-21,739-$1.24M
JEPQreduced-16,986-$977K

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 0001893327-25-000008, largest first. % of portfolio is the value over $621,289,110, 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: 153,034 shares; 2024Q3: 154,644 shares; 2024Q4: 146,021 shares; 2025Q1: 144,683 shares; 2025Q2: 143,395 shares; 2025Q3: 142,833 shares 142,833$74M11.91%-562Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149,408 shares; 2024Q3: 149,412 shares; 2024Q4: 148,399 shares; 2025Q1: 143,167 shares; 2025Q2: 142,950 shares; 2025Q3: 138,682 shares 138,682$45.5M7.33%-4,268Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 190,692 shares; 2024Q3: 189,727 shares; 2024Q4: 176,083 shares; 2025Q1: 174,517 shares; 2025Q2: 172,454 shares; 2025Q3: 171,590 shares 171,590$37.7M6.06%-864Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,797 shares; 2024Q3: 101,827 shares; 2024Q4: 97,673 shares; 2025Q1: 95,157 shares; 2025Q2: 96,178 shares; 2025Q3: 94,562 shares 94,562$31.2M5.02%-1,616Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,527 shares; 2024Q3: 99,163 shares; 2024Q4: 98,890 shares; 2025Q1: 97,744 shares; 2025Q2: 96,910 shares; 2025Q3: 93,863 shares 93,863$23.9M3.85%-3,047Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100,560 shares; 2024Q3: 99,345 shares; 2024Q4: 99,720 shares; 2025Q1: 98,275 shares; 2025Q2: 96,041 shares; 2025Q3: 95,211 shares 95,211$23.1M3.73%-830Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,214 shares; 2024Q3: 172,720 shares; 2024Q4: 698,882 shares; 2025Q1: 702,852 shares; 2025Q2: 718,962 shares; 2025Q3: 711,765 shares 711,765$22.7M3.66%-7,197Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,740 shares; 2024Q3: 96,140 shares; 2024Q4: 82,061 shares; 2025Q1: 81,201 shares; 2025Q2: 80,361 shares; 2025Q3: 79,446 shares 79,446$16.3M2.62%-915Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 117,850 shares; 2024Q3: 110,212 shares; 2024Q4: 94,505 shares; 2025Q1: 87,747 shares; 2025Q2: 80,676 shares; 2025Q3: 72,688 shares 72,688$15.7M2.53%-7,988Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,668 shares; 2024Q3: 76,523 shares; 2024Q4: 73,666 shares; 2025Q1: 72,529 shares; 2025Q2: 71,214 shares; 2025Q3: 68,326 shares 68,326$14.7M2.37%-2,888Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,419 shares; 2024Q3: 30,312 shares; 2024Q4: 29,163 shares; 2025Q1: 28,934 shares; 2025Q2: 28,871 shares; 2025Q3: 28,612 shares 28,612$14.4M2.32%-259Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,326 shares; 2024Q3: 140,769 shares; 2024Q4: 138,749 shares; 2025Q1: 138,294 shares; 2025Q2: 137,634 shares; 2025Q3: 131,859 shares 131,859$13.6M2.19%-5,775Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,160 shares; 2024Q3: 14,160 shares; 2024Q4: 14,174 shares; 2025Q1: 13,890 shares; 2025Q2: 13,790 shares; 2025Q3: 13,546 shares 13,546$12.5M2.02%-244Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 225,245 shares; 2024Q3: 225,245 shares; 2024Q4: 224,355 shares; 2025Q1: 224,075 shares; 2025Q2: 221,485 shares; 2025Q3: 218,375 shares 218,375$9.74M1.57%-3,110Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 130,150 shares; 2024Q3: 125,450 shares; 2024Q4: 353,395 shares; 2025Q1: 354,125 shares; 2025Q2: 355,192 shares; 2025Q3: 348,506 shares 348,506$9.51M1.53%-6,686Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,223 shares; 2024Q3: 26,153 shares; 2024Q4: 26,013 shares; 2025Q1: 25,863 shares; 2025Q2: 25,628 shares; 2025Q3: 24,853 shares 24,853$8.48M1.37%-775Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,955 shares; 2024Q3: 56,005 shares; 2024Q4: 56,005 shares; 2025Q1: 55,445 shares; 2025Q2: 54,980 shares; 2025Q3: 53,499 shares 53,499$8.22M1.32%-1,481Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,627 shares; 2024Q3: 16,512 shares; 2024Q4: 16,377 shares; 2025Q1: 16,377 shares; 2025Q2: 16,377 shares; 2025Q3: 16,282 shares 16,282$7.45M1.2%-95Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,820 shares; 2024Q3: 25,530 shares; 2024Q4: 25,201 shares; 2025Q1: 25,201 shares; 2025Q2: 25,201 shares; 2025Q3: 25,200 shares 25,200$7.4M1.19%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,624 shares; 2024Q3: 14,324 shares; 2024Q4: 14,324 shares; 2025Q1: 14,324 shares; 2025Q2: 14,024 shares; 2025Q3: 14,024 shares 14,024$6.69M1.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,960 shares; 2024Q3: 27,960 shares; 2024Q4: 27,960 shares; 2025Q1: 27,960 shares; 2025Q2: 27,960 shares; 2025Q3: 27,960 shares 27,960$6.47M1.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,745 shares; 2024Q3: 8,745 shares; 2024Q4: 8,287 shares; 2025Q1: 8,287 shares; 2025Q2: 8,287 shares; 2025Q3: 8,287 shares 8,287$6.32M1.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,940 shares; 2024Q3: 101,940 shares; 2024Q4: 101,940 shares; 2025Q1: 100,980 shares; 2025Q2: 96,480 shares; 2025Q3: 96,107 shares 96,107$6.27M1.01%-373Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,897 shares; 2024Q3: 86,333 shares; 2024Q4: 96,472 shares; 2025Q1: 117,244 shares; 2025Q2: 125,177 shares; 2025Q3: 108,191 shares 108,191$6.22M1%-16,986Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,805 shares; 2024Q3: 47,905 shares; 2024Q4: 55,505 shares; 2025Q1: 56,130 shares; 2025Q2: 61,005 shares; 2025Q3: 118,318 shares 118,318$6M0.97%+57,313Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,611 shares; 2024Q3: 87,421 shares; 2024Q4: 95,387 shares; 2025Q1: 119,054 shares; 2025Q2: 123,862 shares; 2025Q3: 102,123 shares 102,123$5.83M0.94%-21,739Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,030 shares; 2024Q3: 35,975 shares; 2024Q4: 35,323 shares; 2025Q1: 34,115 shares; 2025Q2: 31,725 shares; 2025Q3: 30,730 shares 30,730$5.7M0.92%-995Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,865 shares; 2025Q3: 64,330 shares 64,330$5.45M0.88%+61,465Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,388 shares; 2024Q4: 602 shares; 2025Q1: 4,881 shares; 2025Q2: 10,079 shares; 2025Q3: 11,311 shares 11,311$5.03M0.81%+1,232Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,121 shares; 2024Q3: 38,271 shares; 2024Q4: 37,832 shares; 2025Q1: 36,542 shares; 2025Q2: 35,488 shares; 2025Q3: 34,843 shares 34,843$4.89M0.79%-645Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,168 shares; 2024Q4: 3,393 shares; 2025Q1: 5,108 shares; 2025Q2: 8,203 shares; 2025Q3: 14,900 shares 14,900$4.86M0.78%+6,697Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,095 shares; 2025Q3: 4,030 shares 4,030$4.7M0.76%-65Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,800 shares; 2025Q2: 48,100 shares; 2025Q3: 174,570 shares 174,570$4.46M0.72%+126,470Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,416 shares; 2024Q3: 4,899 shares; 2024Q4: 5,137 shares; 2025Q1: 4,792 shares; 2025Q2: 5,402 shares; 2025Q3: 5,897 shares 5,897$4.4M0.71%+495Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,241 shares; 2024Q3: 24,021 shares; 2024Q4: 25,218 shares; 2025Q1: 30,023 shares; 2025Q2: 31,503 shares; 2025Q3: 30,341 shares 30,341$4.28M0.69%-1,162Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,483 shares; 2024Q3: 9,483 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 10,128 shares; 2025Q3: 12,389 shares 12,389$4.08M0.66%+2,261Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,733 shares; 2024Q3: 10,733 shares; 2024Q4: 9,654 shares; 2025Q1: 9,654 shares; 2025Q2: 9,654 shares; 2025Q3: 9,654 shares 9,654$4.07M0.66%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,030 shares; 2024Q3: 22,030 shares; 2024Q4: 21,960 shares; 2025Q1: 21,465 shares; 2025Q2: 21,165 shares; 2025Q3: 21,040 shares 21,040$4.05M0.65%-125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,969 shares; 2024Q3: 21,039 shares; 2024Q4: 20,092 shares; 2025Q1: 20,294 shares; 2025Q2: 20,299 shares; 2025Q3: 21,548 shares 21,548$4.02M0.65%+1,249Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,106 shares; 2024Q3: 42,421 shares; 2024Q4: 135,243 shares; 2025Q1: 141,953 shares; 2025Q2: 144,253 shares; 2025Q3: 147,553 shares 147,553$3.88M0.62%+3,300Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,676 shares; 2024Q3: 10,676 shares; 2024Q4: 8,976 shares; 2025Q1: 8,541 shares; 2025Q2: 8,321 shares; 2025Q3: 7,941 shares 7,941$3.85M0.62%-380Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,405 shares; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares 3,405$3.67M0.59%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,095 shares; 2024Q3: 36,895 shares; 2024Q4: 36,755 shares; 2025Q1: 34,371 shares; 2025Q2: 34,371 shares; 2025Q3: 24,797 shares 24,797$3.58M0.58%-9,574Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,527 shares; 2024Q3: 11,352 shares; 2024Q4: 11,352 shares; 2025Q1: 11,001 shares; 2025Q2: 10,671 shares; 2025Q3: 10,526 shares 10,526$3.2M0.51%-145Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,136 shares; 2024Q3: 50,136 shares; 2024Q4: 47,717 shares; 2025Q1: 47,717 shares; 2025Q2: 47,017 shares; 2025Q3: 46,517 shares 46,517$3.09M0.5%-500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,222 shares; 2024Q3: 17,982 shares; 2024Q4: 17,007 shares; 2025Q1: 16,481 shares; 2025Q2: 16,186 shares; 2025Q3: 12,906 shares 12,906$3.06M0.49%-3,280Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,527 shares; 2024Q3: 47,107 shares; 2024Q4: 45,227 shares; 2025Q1: 42,141 shares; 2025Q2: 41,878 shares; 2025Q3: 35,248 shares 35,248$2.96M0.48%-6,630Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,722 shares; 2024Q3: 35,722 shares; 2024Q4: 35,722 shares; 2025Q1: 34,256 shares; 2025Q2: 34,246 shares; 2025Q3: 32,116 shares 32,116$2.89M0.47%-2,130Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 56,935 shares 56,935$2.81M0.45%+51,895Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,540 shares; 2025Q2: 17,705 shares; 2025Q3: 25,288 shares 25,288$2.52M0.41%+7,583Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,661 shares; 2024Q3: 8,661 shares; 2024Q4: 8,661 shares; 2025Q1: 8,715 shares; 2025Q2: 8,715 shares; 2025Q3: 8,815 shares 8,815$2.48M0.4%+100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,577 shares; 2024Q3: 14,277 shares; 2024Q4: 14,122 shares; 2025Q1: 14,052 shares; 2025Q2: 13,777 shares; 2025Q3: 12,982 shares 12,982$2.43M0.39%-795Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,026 shares; 2024Q3: 17,026 shares; 2024Q4: 17,026 shares; 2025Q1: 16,726 shares; 2025Q2: 16,726 shares; 2025Q3: 16,726 shares 16,726$2.24M0.36%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,900 shares; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,525 shares 7,525$2.1M0.34%-375Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,938 shares; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 4,991 shares 4,991$2.01M0.32%+1,188Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,474 shares; 2024Q3: 19,720 shares; 2024Q4: 20,045 shares; 2025Q1: 19,305 shares; 2025Q2: 20,250 shares; 2025Q3: 28,065 shares 28,065$2M0.32%+7,815Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,661 shares; 2024Q3: 16,661 shares; 2024Q4: 17,076 shares; 2025Q1: 16,606 shares; 2025Q2: 14,141 shares; 2025Q3: 14,141 shares 14,141$1.68M0.27%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,808 shares; 2024Q3: 9,808 shares; 2024Q4: 9,810 shares; 2025Q1: 9,813 shares; 2025Q2: 9,815 shares; 2025Q3: 9,817 shares 9,817$1.68M0.27%+2Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,332 shares; 2024Q3: 7,332 shares; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares 7,336$1.62M0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,895 shares; 2024Q3: 9,495 shares; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,495 shares 9,495$1.59M0.26%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,855 shares; 2024Q3: 7,855 shares; 2024Q4: 7,855 shares; 2025Q1: 6,625 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares 6,535$1.54M0.25%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,783 shares; 2024Q3: 19,783 shares; 2024Q4: 19,783 shares; 2025Q1: 18,753 shares; 2025Q2: 18,753 shares; 2025Q3: 18,753 shares 18,753$1.5M0.24%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,830 shares; 2024Q3: 17,830 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares; 2025Q2: 17,780 shares; 2025Q3: 17,780 shares 17,780$1.48M0.24%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,903 shares; 2024Q3: 7,903 shares; 2024Q4: 7,903 shares; 2025Q1: 7,903 shares; 2025Q2: 7,903 shares; 2025Q3: 7,903 shares 7,903$1.45M0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,867 shares; 2024Q3: 21,867 shares; 2024Q4: 21,867 shares; 2025Q1: 21,867 shares; 2025Q2: 21,867 shares; 2025Q3: 21,867 shares 21,867$1.44M0.23%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,977 shares; 2024Q3: 10,977 shares; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 10,977 shares; 2025Q3: 10,977 shares 10,977$1.44M0.23%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,395 shares; 2024Q3: 12,770 shares; 2024Q4: 15,445 shares; 2025Q1: 19,345 shares; 2025Q2: 18,435 shares; 2025Q3: 27,115 shares 27,115$1.42M0.23%+8,680Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,703 shares; 2025Q3: 7,642 shares 7,642$1.39M0.22%+2,939Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,315 shares; 2024Q3: 9,315 shares; 2024Q4: 9,315 shares; 2025Q1: 9,315 shares; 2025Q2: 9,235 shares; 2025Q3: 9,050 shares 9,050$1.36M0.22%-185Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,365 shares; 2024Q3: 19,365 shares; 2024Q4: 19,005 shares; 2025Q1: 18,870 shares; 2025Q2: 18,870 shares; 2025Q3: 17,345 shares 17,345$1.35M0.22%-1,525Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,310 shares; 2024Q3: 25,310 shares; 2024Q4: 25,310 shares; 2025Q1: 21,360 shares; 2025Q2: 32,285 shares; 2025Q3: 26,810 shares 26,810$1.34M0.22%-5,475Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,801 shares; 2024Q3: 19,801 shares; 2024Q4: 19,801 shares; 2025Q1: 18,901 shares; 2025Q2: 18,901 shares; 2025Q3: 18,901 shares 18,901$1.29M0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,205 shares; 2024Q3: 13,205 shares; 2024Q4: 13,205 shares; 2025Q1: 11,075 shares; 2025Q2: 11,545 shares; 2025Q3: 11,395 shares 11,395$1.28M0.21%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,647 shares; 2024Q3: 9,647 shares; 2024Q4: 9,647 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,037 shares 8,037$1.25M0.2%-630Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,217 shares; 2024Q3: 3,205 shares; 2024Q4: 3,235 shares; 2025Q1: 3,130 shares; 2025Q2: 3,080 shares; 2025Q3: 3,180 shares 3,180$1.25M0.2%+100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 2,220 shares; 2025Q2: 2,232 shares; 2025Q3: 2,017 shares 2,017$1.24M0.2%-215Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,810 shares; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,810 shares 3,810$1.23M0.2%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,925 shares; 2024Q3: 9,925 shares; 2024Q4: 9,925 shares; 2025Q1: 9,440 shares; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares 9,440$1.21M0.19%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,963 shares; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,963 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares 3,963$1.12M0.18%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,121 shares; 2024Q3: 19,121 shares; 2024Q4: 19,121 shares; 2025Q1: 19,121 shares; 2025Q2: 19,121 shares; 2025Q3: 17,891 shares 17,891$1.12M0.18%-1,230Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 2,451 shares; 2025Q3: 3,997 shares 3,997$1.12M0.18%+1,546Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,298 shares; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$1.1M0.18%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,328 shares; 2024Q3: 2,328 shares; 2024Q4: 2,324 shares; 2025Q1: 2,289 shares; 2025Q2: 2,119 shares; 2025Q3: 1,869 shares 1,869$1.06M0.17%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,535 shares; 2024Q3: 4,535 shares; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares 4,351$1.06M0.17%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,855 shares; 2024Q3: 4,445 shares; 2024Q4: 5,245 shares; 2025Q1: 5,130 shares; 2025Q2: 4,945 shares; 2025Q3: 5,380 shares 5,380$1.05M0.17%+435Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,515 shares; 2024Q3: 13,160 shares; 2024Q4: 13,240 shares; 2025Q1: 12,340 shares; 2025Q2: 12,170 shares; 2025Q3: 8,295 shares 8,295$1.04M0.17%-3,875Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,610 shares; 2024Q3: 1,670 shares; 2024Q4: 1,795 shares; 2025Q1: 1,720 shares; 2025Q2: 1,770 shares; 2025Q3: 1,720 shares 1,720$1.03M0.17%-50Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,454 shares; 2024Q3: 24,454 shares; 2024Q4: 23,974 shares; 2025Q1: 22,774 shares; 2025Q2: 22,774 shares; 2025Q3: 22,774 shares 22,774$1.03M0.16%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,016 shares; 2024Q3: 9,713 shares; 2024Q4: 9,773 shares; 2025Q1: 9,568 shares; 2025Q2: 7,318 shares; 2025Q3: 3,948 shares 3,948$1.02M0.16%-3,370Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,591 shares; 2024Q3: 3,591 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 3,521 shares 3,521$994K0.16%-70Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 7,610 shares; 2025Q2: 6,065 shares; 2025Q3: 14,790 shares 14,790$961K0.15%+8,725Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,736 shares; 2024Q3: 4,496 shares; 2024Q4: 4,473 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares 4,473$942K0.15%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,277 shares; 2024Q3: 2,117 shares; 2024Q4: 2,112 shares; 2025Q1: 1,927 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares 1,847$922K0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,550 shares; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares 5,550$861K0.14%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares 5,750$838K0.13%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,855 shares; 2024Q3: 7,980 shares; 2024Q4: 7,980 shares; 2025Q1: 7,980 shares; 2025Q2: 7,980 shares; 2025Q3: 8,050 shares 8,050$835K0.13%+70Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651 shares 1,651$810K0.13%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,135 shares; 2024Q3: 13,800 shares; 2024Q4: 12,545 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 8,285 shares 8,285$788K0.13%-2,070Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,703 shares; 2024Q3: 5,703 shares; 2024Q4: 5,703 shares; 2025Q1: 5,703 shares; 2025Q2: 5,703 shares; 2025Q3: 5,703 shares 5,703$776K0.12%0Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,866 shares; 2025Q2: 22,914 shares; 2025Q3: 22,908 shares 22,908$742K0.12%-6Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,784 shares; 2024Q3: 5,784 shares; 2024Q4: 5,784 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,879 shares 5,879$696K0.11%+45Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,350 shares; 2024Q3: 44,515 shares; 2024Q4: 44,515 shares; 2025Q1: 29,509 shares; 2025Q2: 26,949 shares; 2025Q3: 25,849 shares 25,849$659K0.11%-1,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,787 shares; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares 1,732$598K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,445 shares; 2024Q3: 1,445 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares 2,878$586K0.09%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,675 shares; 2024Q3: 6,675 shares; 2024Q4: 6,667 shares; 2025Q1: 6,667 shares; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares 6,667$551K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,591 shares; 2024Q3: 7,597 shares; 2024Q4: 7,282 shares; 2025Q1: 7,289 shares; 2025Q2: 6,495 shares; 2025Q3: 6,502 shares 6,502$550K0.09%+7Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,375 shares; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$545K0.09%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,130 shares; 2025Q1: 16,630 shares; 2025Q2: 15,130 shares; 2025Q3: 20,670 shares 20,670$539K0.09%+5,540Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,353 shares; 2024Q3: 11,353 shares; 2024Q4: 10,113 shares; 2025Q1: 9,413 shares; 2025Q2: 7,143 shares; 2025Q3: 5,608 shares 5,608$534K0.09%-1,535Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,153 shares; 2024Q3: 17,753 shares; 2024Q4: 17,263 shares; 2025Q1: 14,267 shares; 2025Q2: 14,517 shares; 2025Q3: 12,042 shares 12,042$529K0.09%-2,475Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,888 shares; 2024Q3: 3,888 shares; 2024Q4: 3,888 shares; 2025Q1: 3,888 shares; 2025Q2: 3,888 shares; 2025Q3: 3,888 shares 3,888$504K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,610 shares; 2024Q3: 14,610 shares; 2024Q4: 14,610 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares 13,860$492K0.08%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,360 shares; 2025Q3: 5,550 shares 5,550$472K0.08%+1,190Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$460K0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,126 shares; 2024Q3: 1,026 shares; 2024Q4: 496 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 456 shares 456$441K0.07%-75Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,185 shares; 2024Q3: 4,186 shares; 2024Q4: 14,824 shares; 2025Q1: 14,827 shares; 2025Q2: 15,829 shares; 2025Q3: 17,071 shares 17,071$439K0.07%+1,242Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,083 shares; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares 1,083$439K0.07%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$436K0.07%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,716 shares; 2024Q3: 2,716 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,441 shares 2,441$433K0.07%-265Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,369 shares; 2024Q3: 1,369 shares; 2024Q4: 1,369 shares; 2025Q1: 1,369 shares; 2025Q2: 1,369 shares; 2025Q3: 1,369 shares 1,369$402K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares 1,349$380K0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,113 shares; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 5,113 shares 5,113$376K0.06%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,993 shares; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares 4,993$362K0.06%0Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,780 shares; 2024Q3: 2,780 shares; 2024Q4: 3,005 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780$356K0.06%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,991 shares; 2024Q3: 9,016 shares; 2024Q4: 9,042 shares; 2025Q1: 9,064 shares; 2025Q2: 9,091 shares; 2025Q3: 9,116 shares 9,116$352K0.06%+25Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$351K0.06%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 404 shares; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 374 shares 374$344K0.06%-30Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,755 shares; 2024Q3: 2,755 shares; 2024Q4: 2,485 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares 2,480$344K0.06%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,835 shares; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,835 shares 1,835$342K0.06%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,050 shares; 2024Q3: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$330K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,227 shares; 2024Q3: 14,227 shares; 2024Q4: 10,127 shares; 2025Q1: 9,327 shares; 2025Q2: 9,327 shares; 2025Q3: 9,327 shares 9,327$321K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,900 shares; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$321K0.05%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,695 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares 3,390$316K0.05%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,490 shares; 2024Q3: 6,490 shares; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares 6,490$309K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,282 shares; 2024Q3: 8,637 shares; 2024Q4: 8,637 shares; 2025Q1: 9,427 shares; 2025Q2: 7,647 shares; 2025Q3: 2,182 shares 2,182$304K0.05%-5,465Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: 2,450 shares; 2024Q4: 2,460 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$303K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,900 shares; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,300 shares 3,300$295K0.05%-180Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,250 shares; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,250 shares; 2025Q2: 3,260 shares; 2025Q3: 3,510 shares 3,510$293K0.05%+250Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares 240$288K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares 655$277K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 968 shares; 2024Q4: 942 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 942 shares 942$266K0.04%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,410 shares; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares 7,410$263K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,084 shares; 2024Q3: 4,414 shares; 2024Q4: 4,394 shares; 2025Q1: 3,594 shares; 2025Q2: 3,023 shares; 2025Q3: 2,270 shares 2,270$260K0.04%-753Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: 1,605 shares 1,605$260K0.04%-55Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,725 shares; 2024Q3: 6,725 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 4,225 shares; 2025Q3: 4,225 shares 4,225$250K0.04%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,745 shares; 2024Q3: 3,945 shares; 2024Q4: 3,635 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 2,585 shares 2,585$247K0.04%-550Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,240 shares 6,240$240K0.04%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100$230K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,791 shares; 2024Q3: 9,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,867 shares 6,867$230K0.04%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,736 shares; 2024Q3: 9,386 shares; 2024Q4: 9,386 shares; 2025Q1: 7,826 shares; 2025Q2: 7,317 shares; 2025Q3: 7,317 shares 7,317$230K0.04%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,253 shares; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 925 shares 925$228K0.04%-328Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,384 shares; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares 4,384$221K0.04%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$219K0.04%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,788 shares 6,788$213K0.03%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,435 shares 13,435$107K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JCPBJ P MORGAN EXCHANGE TRADED F9,100$428Kshares
CARRCARRIER GLOBAL CORPORATION3,259$239Kshares
ADBEADOBE INC573$222Kshares
CHTRCHARTER COMMUNICATIONS INC522$213Kshares
SPYSTATE STR SPDR S&P 500 ETF T325$201Kshares

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 0001893327-25-000008 base2025-11-13acceptance time not in the bulk data set