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Global Strategic Investment Solutions, LLC

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13F filer, CIK 1760076, Scottsdale, AZ

Global Strategic Investment Solutions, LLC reported $1,002,110,113 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 53.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000243

Period
2025-09-30
Reported value
$1B
Holdings
153
Top 10 weight
53.89%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBadded+127,223$5.94M
MUBadded+34,132$3.63M
VONVadded+35,161$3.14M
AVLCadded+35,644$2.73M
ICSHadded+46,808$2.38M

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
VONGreduced-20,470-$2.47M
POCTreduced-48,558-$2.09M
PAUGexited-47,989-$1.94M
IOCTreduced-47,720-$1.63M
IAPRexited-49,657-$1.45M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000243, largest first. % of portfolio is the value over $1,002,110,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,772 shares; 2024Q4: 1,273,153 shares; 2025Q1: 1,179,197 shares; 2025Q2: 1,146,476 shares; 2025Q3: 1,141,502 shares 1,141,502$99.7M9.95%-4,974Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,722 shares; 2024Q4: 871,997 shares; 2025Q1: 878,556 shares; 2025Q2: 874,759 shares; 2025Q3: 909,920 shares 909,920$81.3M8.11%+35,161Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,133 shares; 2024Q4: 611,360 shares; 2025Q1: 677,155 shares; 2025Q2: 658,894 shares; 2025Q3: 638,424 shares 638,424$76.9M7.68%-20,470Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,335 shares; 2024Q4: 601,460 shares; 2025Q1: 769,050 shares; 2025Q2: 676,904 shares; 2025Q3: 692,318 shares 692,318$50M4.99%+15,414Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,404 shares; 2024Q4: 97,766 shares; 2025Q1: 97,808 shares; 2025Q2: 97,426 shares; 2025Q3: 97,270 shares 97,270$46.7M4.66%-156Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,963 shares; 2024Q4: 694,835 shares; 2025Q1: 767,580 shares; 2025Q2: 863,967 shares; 2025Q3: 991,190 shares 991,190$46.3M4.62%+127,223Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,426 shares; 2024Q4: 1,020,875 shares; 2025Q1: 1,016,715 shares; 2025Q2: 1,000,430 shares; 2025Q3: 1,051,234 shares 1,051,234$45M4.49%+50,804Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,503 shares; 2024Q4: 697,535 shares; 2025Q1: 695,770 shares; 2025Q2: 688,119 shares; 2025Q3: 693,666 shares 693,666$32.5M3.24%+5,547Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,573 shares; 2024Q4: 580,674 shares; 2025Q1: 529,776 shares; 2025Q2: 482,900 shares; 2025Q3: 471,038 shares 471,038$31.1M3.1%-11,862Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,774 shares; 2024Q4: 407,601 shares; 2025Q1: 480,410 shares; 2025Q2: 253,598 shares; 2025Q3: 287,730 shares 287,730$30.6M3.06%+34,132Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,703 shares; 2024Q4: 74,097 shares; 2025Q1: 79,941 shares; 2025Q2: 571,274 shares; 2025Q3: 598,652 shares 598,652$30M2.99%+27,378Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,277 shares; 2024Q4: 375,575 shares; 2025Q1: 405,060 shares; 2025Q2: 397,358 shares; 2025Q3: 410,095 shares 410,095$20.9M2.09%+12,737Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,168 shares; 2024Q4: 626,235 shares; 2025Q1: 626,347 shares; 2025Q2: 634,555 shares; 2025Q3: 634,496 shares 634,496$20.2M2.02%-59Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,870 shares; 2024Q4: 288,132 shares; 2025Q1: 318,082 shares; 2025Q2: 350,836 shares; 2025Q3: 397,644 shares 397,644$20.2M2.01%+46,808Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,464 shares; 2024Q4: 246,191 shares; 2025Q1: 246,188 shares; 2025Q2: 234,146 shares; 2025Q3: 234,146 shares 234,146$18.8M1.87%0Timeline
AVLCAMERICAN 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: 187,766 shares; 2025Q3: 223,410 shares 223,410$17.1M1.71%+35,644Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,356 shares; 2024Q4: 91,325 shares; 2025Q1: 91,445 shares; 2025Q2: 90,507 shares; 2025Q3: 90,510 shares 90,510$16.9M1.68%+3Timeline
AVIVAMERICAN 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: 188,841 shares; 2025Q1: 237,243 shares; 2025Q2: 229,102 shares; 2025Q3: 238,222 shares 238,222$16.1M1.6%+9,120Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,592 shares; 2024Q4: 530,221 shares; 2025Q1: 525,273 shares; 2025Q2: 533,804 shares; 2025Q3: 535,150 shares 535,150$15.6M1.55%+1,346Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,035 shares; 2024Q4: 147,266 shares; 2025Q1: 147,693 shares; 2025Q2: 144,275 shares; 2025Q3: 144,760 shares 144,760$14.5M1.44%+485Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,611 shares; 2024Q4: 96,098 shares; 2025Q1: 96,565 shares; 2025Q2: 94,186 shares; 2025Q3: 94,696 shares 94,696$11.6M1.16%+510Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,579 shares; 2024Q4: 447,610 shares; 2025Q1: 407,210 shares; 2025Q2: 385,904 shares; 2025Q3: 338,184 shares 338,184$11.6M1.15%-47,720Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,410 shares; 2024Q4: 24,049 shares; 2025Q1: 24,033 shares; 2025Q2: 24,007 shares; 2025Q3: 24,008 shares 24,008$11.2M1.12%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,940 shares; 2024Q4: 97,685 shares; 2025Q1: 97,409 shares; 2025Q2: 92,754 shares; 2025Q3: 92,595 shares 92,595$11M1.1%-159Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,745 shares; 2024Q4: 67,864 shares; 2025Q1: 67,822 shares; 2025Q2: 67,711 shares; 2025Q3: 66,710 shares 66,710$11M1.1%-1,001Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,343 shares; 2024Q4: 465,519 shares; 2025Q1: 464,593 shares; 2025Q2: 464,465 shares; 2025Q3: 418,837 shares 418,837$10.9M1.09%-45,628Timeline
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: 15,406 shares; 2024Q4: 15,159 shares; 2025Q1: 15,169 shares; 2025Q2: 15,169 shares; 2025Q3: 15,195 shares 15,195$10.1M1.01%+26Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,636 shares; 2024Q4: 171,617 shares; 2025Q1: 170,273 shares; 2025Q2: 167,353 shares; 2025Q3: 167,426 shares 167,426$10M1%+73Timeline
AVESAMERICAN 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: 110,922 shares; 2025Q1: 152,102 shares; 2025Q2: 141,044 shares; 2025Q3: 146,628 shares 146,628$8.41M0.84%+5,584Timeline
AVUVAMERICAN 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: 55,016 shares; 2025Q1: 79,134 shares; 2025Q2: 82,082 shares; 2025Q3: 78,899 shares 78,899$7.85M0.78%-3,183Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,446 shares; 2024Q4: 266,229 shares; 2025Q1: 241,580 shares; 2025Q2: 241,212 shares; 2025Q3: 238,181 shares 238,181$7.41M0.74%-3,031Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,050 shares; 2024Q4: 52,045 shares; 2025Q1: 51,937 shares; 2025Q2: 51,452 shares; 2025Q3: 51,271 shares 51,271$7.23M0.72%-181Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,978 shares; 2024Q4: 224,723 shares; 2025Q1: 209,033 shares; 2025Q2: 194,661 shares; 2025Q3: 161,138 shares 161,138$6.77M0.68%-33,523Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,938 shares; 2024Q4: 218,814 shares; 2025Q1: 218,814 shares; 2025Q2: 218,814 shares; 2025Q3: 218,814 shares 218,814$5.97M0.6%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,684 shares; 2024Q4: 119,281 shares; 2025Q1: 129,603 shares; 2025Q2: 122,567 shares; 2025Q3: 120,402 shares 120,402$5.49M0.55%-2,165Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,066 shares; 2024Q4: 168,845 shares; 2025Q1: 159,220 shares; 2025Q2: 154,240 shares; 2025Q3: 160,246 shares 160,246$5.24M0.52%+6,006Timeline
AVDEAMERICAN 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: 57,131 shares; 2025Q3: 65,302 shares 65,302$5.15M0.51%+8,171Timeline
AVEMAMERICAN 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: 68,066 shares; 2025Q3: 67,881 shares 67,881$5.1M0.51%-185Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,339 shares; 2025Q1: 8,422 shares; 2025Q2: 8,454 shares; 2025Q3: 8,689 shares 8,689$4.5M0.45%+235Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,741 shares; 2024Q4: 158,453 shares; 2025Q1: 158,172 shares; 2025Q2: 171,260 shares; 2025Q3: 171,251 shares 171,251$3.99M0.4%-9Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,308 shares; 2024Q4: 155,700 shares; 2025Q1: 154,595 shares; 2025Q2: 141,621 shares; 2025Q3: 141,591 shares 141,591$3.95M0.39%-30Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,716 shares; 2024Q4: 23,886 shares; 2025Q1: 15,774 shares; 2025Q2: 15,752 shares; 2025Q3: 15,433 shares 15,433$3.93M0.39%-319Timeline
AVSCAMERICAN 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: 47,601 shares; 2025Q3: 61,406 shares 61,406$3.52M0.35%+13,805Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,242 shares; 2025Q1: 5,250 shares; 2025Q2: 5,246 shares; 2025Q3: 5,247 shares 5,247$3.51M0.35%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,561 shares; 2025Q1: 5,558 shares; 2025Q2: 5,556 shares; 2025Q3: 5,557 shares 5,557$3.4M0.34%+1Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,732 shares; 2024Q4: 77,304 shares; 2025Q1: 77,741 shares; 2025Q2: 75,330 shares; 2025Q3: 75,821 shares 75,821$3.34M0.33%+491Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,762 shares; 2024Q4: 172,660 shares; 2025Q1: 141,646 shares; 2025Q2: 122,866 shares; 2025Q3: 74,308 shares 74,308$3.2M0.32%-48,558Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 20,504 shares; 2025Q1: 18,622 shares; 2025Q2: 16,728 shares; 2025Q3: 16,582 shares 16,582$3.09M0.31%-146Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 28,633 shares; 2025Q1: 28,669 shares; 2025Q2: 28,460 shares; 2025Q3: 28,460 shares 28,460$2.97M0.3%0Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,751 shares; 2024Q4: 113,297 shares; 2025Q1: 94,522 shares; 2025Q2: 88,384 shares; 2025Q3: 75,032 shares 75,032$2.64M0.26%-13,352Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,891 shares; 2024Q4: 110,353 shares; 2025Q1: 99,780 shares; 2025Q2: 89,135 shares; 2025Q3: 74,445 shares 74,445$2.46M0.25%-14,690Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 11,687 shares; 2025Q1: 11,665 shares; 2025Q2: 11,580 shares; 2025Q3: 11,592 shares 11,592$2.37M0.24%+12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,499 shares; 2024Q4: 52,673 shares; 2025Q1: 50,725 shares; 2025Q2: 41,068 shares; 2025Q3: 40,750 shares 40,750$2.21M0.22%-318Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,676 shares; 2025Q1: 15,672 shares; 2025Q2: 15,646 shares; 2025Q3: 14,941 shares 14,941$2.13M0.21%-705Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 23,336 shares; 2025Q1: 23,318 shares; 2025Q2: 23,009 shares; 2025Q3: 23,062 shares 23,062$2.06M0.21%+53Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: 24,232 shares; 2025Q1: 24,214 shares; 2025Q2: 23,815 shares; 2025Q3: 23,815 shares 23,815$1.97M0.2%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 23,154 shares; 2025Q1: 23,153 shares; 2025Q2: 20,797 shares; 2025Q3: 20,797 shares 20,797$1.94M0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,859 shares; 2025Q1: 2,855 shares; 2025Q2: 2,854 shares; 2025Q3: 6,805 shares 6,805$1.91M0.19%+3,951Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,672 shares; 2025Q1: 8,083 shares; 2025Q2: 8,078 shares; 2025Q3: 7,857 shares 7,857$1.91M0.19%-221Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,949 shares; 2024Q4: 60,095 shares; 2025Q1: 33,902 shares; 2025Q2: 19,340 shares; 2025Q3: 16,761 shares 16,761$1.64M0.16%-2,579Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 13,000 shares; 2025Q1: 13,051 shares; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares 12,746$1.6M0.16%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,651 shares; 2024Q4: 22,728 shares; 2025Q1: 22,766 shares; 2025Q2: 22,824 shares; 2025Q3: 22,949 shares 22,949$1.59M0.16%+125Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,496 shares; 2024Q4: 41,177 shares; 2025Q1: 40,626 shares; 2025Q2: 36,474 shares; 2025Q3: 34,195 shares 34,195$1.58M0.16%-2,279Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 32,070 shares; 2025Q1: 29,520 shares; 2025Q2: 27,389 shares; 2025Q3: 26,719 shares 26,719$1.58M0.16%-670Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares 2,582$1.55M0.15%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,223 shares; 2024Q4: 46,237 shares; 2025Q1: 38,476 shares; 2025Q2: 38,476 shares; 2025Q3: 38,474 shares 38,474$1.53M0.15%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,587 shares; 2025Q3: 1,572 shares 1,572$1.46M0.15%-15Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,988 shares; 2024Q4: 41,496 shares; 2025Q1: 41,761 shares; 2025Q2: 42,162 shares; 2025Q3: 53,817 shares 53,817$1.39M0.14%+11,655Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 7,612 shares; 2025Q1: 7,617 shares; 2025Q2: 7,589 shares; 2025Q3: 6,635 shares 6,635$1.39M0.14%-954Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,847 shares; 2025Q1: 6,843 shares; 2025Q2: 6,783 shares; 2025Q3: 6,789 shares 6,789$1.38M0.14%+6Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 6,026 shares; 2025Q1: 5,442 shares; 2025Q2: 5,368 shares; 2025Q3: 5,302 shares 5,302$1.35M0.13%-66Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,437 shares; 2025Q1: 1,387 shares; 2025Q2: 1,848 shares; 2025Q3: 1,853 shares 1,853$1.33M0.13%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 6,795 shares; 2025Q1: 5,760 shares; 2025Q2: 5,749 shares; 2025Q3: 5,590 shares 5,590$1.23M0.12%-159Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,923 shares; 2025Q1: 4,923 shares; 2025Q2: 4,923 shares; 2025Q3: 4,821 shares 4,821$1.17M0.12%-102Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 28,333 shares; 2025Q1: 28,328 shares; 2025Q2: 28,290 shares; 2025Q3: 28,290 shares 28,290$1.16M0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,375 shares; 2025Q1: 3,307 shares; 2025Q2: 3,396 shares; 2025Q3: 3,282 shares 3,282$1.08M0.11%-114Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,622 shares; 2025Q1: 2,513 shares; 2025Q2: 2,465 shares; 2025Q3: 2,452 shares 2,452$994K0.1%-13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,478 shares; 2025Q1: 3,482 shares; 2025Q2: 3,485 shares; 2025Q3: 3,489 shares 3,489$983K0.1%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,776 shares; 2025Q1: 1,204 shares; 2025Q2: 2,162 shares; 2025Q3: 2,145 shares 2,145$954K0.1%-17Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 14,588 shares; 2025Q1: 14,885 shares; 2025Q2: 14,351 shares; 2025Q3: 13,918 shares 13,918$940K0.09%-433Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,881 shares; 2025Q1: 2,617 shares; 2025Q2: 2,703 shares; 2025Q3: 2,626 shares 2,626$828K0.08%-77Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,765 shares; 2025Q1: 1,679 shares; 2025Q2: 1,697 shares; 2025Q3: 1,674 shares 1,674$812K0.08%-23Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 13,692 shares; 2025Q1: 13,692 shares; 2025Q2: 13,692 shares; 2025Q3: 13,708 shares 13,708$805K0.08%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,197 shares; 2025Q1: 1,124 shares; 2025Q2: 1,125 shares; 2025Q3: 1,065 shares 1,065$782K0.08%-60Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,386 shares; 2025Q1: 13,386 shares; 2025Q2: 13,380 shares; 2025Q3: 13,380 shares 13,380$742K0.07%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$732K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,948 shares 1,948$720K0.07%-14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,218 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,000 shares 2,000$683K0.07%-22Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 14,736 shares; 2025Q1: 14,736 shares; 2025Q2: 14,736 shares; 2025Q3: 14,453 shares 14,453$662K0.07%-283Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 25,114 shares; 2025Q1: 25,430 shares; 2025Q2: 22,369 shares; 2025Q3: 21,300 shares 21,300$659K0.07%-1,069Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,086 shares; 2025Q1: 6,479 shares; 2025Q2: 5,998 shares; 2025Q3: 5,824 shares 5,824$657K0.07%-174Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 5,937 shares; 2025Q1: 5,621 shares; 2025Q2: 5,581 shares; 2025Q3: 5,536 shares 5,536$634K0.06%-45Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$627K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,123 shares; 2025Q1: 2,124 shares; 2025Q2: 2,124 shares; 2025Q3: 2,125 shares 2,125$624K0.06%+1Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 14,944 shares; 2025Q1: 14,944 shares; 2025Q2: 14,932 shares; 2025Q3: 14,895 shares 14,895$613K0.06%-37Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,192 shares; 2025Q1: 2,192 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares 2,192$600K0.06%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 18,122 shares; 2025Q1: 16,773 shares; 2025Q2: 16,321 shares; 2025Q3: 11,464 shares 11,464$582K0.06%-4,857Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,137 shares; 2025Q1: 10,111 shares; 2025Q2: 10,056 shares; 2025Q3: 10,059 shares 10,059$579K0.06%+3Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,851 shares; 2025Q1: 2,851 shares; 2025Q2: 2,837 shares; 2025Q3: 2,821 shares 2,821$578K0.06%-16Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares 530$572K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,158 shares; 2025Q1: 1,102 shares; 2025Q2: not reported; 2025Q3: 2,393 shares 2,393$554K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,603 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,608 shares 1,608$528K0.05%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,281 shares; 2025Q3: 3,239 shares 3,239$524K0.05%-42Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 347 shares; 2025Q1: 309 shares; 2025Q2: 438 shares; 2025Q3: 437 shares 437$524K0.05%-1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 1,983 shares 1,983$517K0.05%-85Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares 1,118$511K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 8,025 shares; 2025Q1: 8,024 shares; 2025Q2: 7,990 shares; 2025Q3: 7,765 shares 7,765$507K0.05%-225Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares 4,238$457K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares 992$454K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 940 shares; 2025Q1: 938 shares; 2025Q2: 935 shares; 2025Q3: 1,487 shares 1,487$452K0.05%+552Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,112 shares; 2025Q1: 5,131 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares 5,059$450K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,203 shares 2,203$425K0.04%-15Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 2,714 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares 2,698$422K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,777 shares; 2025Q1: 1,773 shares; 2025Q2: 1,773 shares; 2025Q3: 1,753 shares 1,753$414K0.04%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,778 shares; 2025Q1: 2,502 shares; 2025Q2: 2,431 shares; 2025Q3: 2,496 shares 2,496$383K0.04%+65Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares 1,208$378K0.04%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares 2,717$376K0.04%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,602 shares; 2025Q1: 9,602 shares; 2025Q2: 9,602 shares; 2025Q3: 9,602 shares 9,602$373K0.04%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,359 shares; 2025Q3: 2,280 shares 2,280$362K0.04%-79Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,749 shares; 2025Q1: 1,860 shares; 2025Q2: 1,925 shares; 2025Q3: 1,869 shares 1,869$347K0.03%-56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 785 shares; 2025Q1: 673 shares; 2025Q2: 674 shares; 2025Q3: 662 shares 662$333K0.03%-12Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,633 shares; 2024Q4: 24,118 shares; 2025Q1: 21,448 shares; 2025Q2: 9,644 shares; 2025Q3: 9,628 shares 9,628$321K0.03%-16Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,395 shares; 2025Q1: 2,383 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares 2,336$313K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares 3,033$313K0.03%0Timeline
AVXCAMERICAN 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: 5,434 shares; 2025Q1: 5,587 shares; 2025Q2: 5,310 shares; 2025Q3: 5,214 shares 5,214$312K0.03%-96Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,026 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,022 shares 1,022$309K0.03%+2Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 7,137 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 6,960 shares 6,960$306K0.03%-7Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 30,994 shares; 2025Q1: 29,444 shares; 2025Q2: 24,847 shares; 2025Q3: 10,352 shares 10,352$300K0.03%-14,495Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 17,234 shares; 2025Q3: 18,360 shares 18,360$295K0.03%+1,126Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,267 shares; 2025Q1: 3,988 shares; 2025Q2: 4,018 shares; 2025Q3: 3,883 shares 3,883$293K0.03%-135Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,390 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389$292K0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares 985$275K0.03%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,972 shares; 2025Q1: 4,972 shares; 2025Q2: 5,020 shares; 2025Q3: 5,020 shares 5,020$268K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,943 shares; 2025Q1: 1,915 shares; 2025Q2: 1,921 shares; 2025Q3: 1,848 shares 1,848$260K0.03%-73Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 488 shares; 2025Q1: 484 shares; 2025Q2: 485 shares; 2025Q3: 454 shares 454$258K0.03%-31Timeline
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: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares 1,518$254K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 406 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 328 shares 328$250K0.02%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 4,760 shares 4,760$246K0.02%+7Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 209 shares 209$244K0.02%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,518 shares; 2025Q1: 2,524 shares; 2025Q2: 2,525 shares; 2025Q3: 2,354 shares 2,354$243K0.02%-171Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares 2,643$235K0.02%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares 1,765$234K0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,447 shares; 2025Q1: 2,447 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares 2,447$233K0.02%0Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,267 shares; 2024Q4: 36,013 shares; 2025Q1: 32,085 shares; 2025Q2: 21,829 shares; 2025Q3: 7,724 shares 7,724$225K0.02%-14,105Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares 465$218K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,408 shares; 2024Q4: 20,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares 1,192$217K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 458 shares; 2025Q3: 433 shares 433$216K0.02%-25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,768 shares 1,768$213K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares 3,125$206K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares 3,041$204K0.02%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,730 shares 7,730$204K0.02%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474 shares 1,474$203K0.02%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,329 shares; 2024Q4: 18,355 shares; 2025Q1: 18,384 shares; 2025Q2: 18,421 shares; 2025Q3: 18,460 shares 18,460$178K0.02%+39Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PAUGINNOVATOR ETFS TRUST47,989$1.94Mshares
IAPRINNOVATOR ETFS TRUST49,657$1.45Mshares
ADBEADOBE INC627$243Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN5,168$229Kshares
CRMSALESFORCE INC744$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000243 base2025-11-10acceptance time not in the bulk data set