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Goldstone Financial Group, LLC

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13F filer, CIK 2040021, OAKBROOK TERRACE, IL

Goldstone Financial Group, LLC reported $845,290,746 across 215 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 39.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040021-25-000003

Period
2025-09-30
Reported value
$845M
Holdings
215
Top 10 weight
39.04%
New
21
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSMDnew+317,046$14M
VOOadded+9,203$5.64M
FDLadded+63,625$2.76M
FTHInew+104,043$2.47M
NVDAadded+13,048$2.43M

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
VRIGreduced-341,017-$8.56M
SHYGexited-72,235-$3.1M
VCSHreduced-31,568-$2.52M
VRPexited-74,809-$1.83M
USFRreduced-35,759-$1.8M

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 0002040021-25-000003, largest first. % of portfolio is the value over $845,290,746, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,926 shares; 2024Q4: 130,587 shares; 2025Q1: 139,955 shares; 2025Q2: 145,499 shares; 2025Q3: 154,702 shares 154,702$94.7M11.21%+9,203Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,774 shares; 2024Q4: 56,932 shares; 2025Q1: 60,211 shares; 2025Q2: 61,653 shares; 2025Q3: 62,692 shares 62,692$37.6M4.45%+1,039Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,806 shares; 2024Q4: 976,660 shares; 2025Q1: 1,041,422 shares; 2025Q2: 1,013,599 shares; 2025Q3: 1,045,412 shares 1,045,412$34.9M4.13%+31,813Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,234 shares; 2024Q4: 111,249 shares; 2025Q1: 151,177 shares; 2025Q2: 162,490 shares; 2025Q3: 172,439 shares 172,439$32.2M3.8%+9,949Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,001 shares; 2024Q4: 432,945 shares; 2025Q1: 456,686 shares; 2025Q2: 478,203 shares; 2025Q3: 505,366 shares 505,366$31.8M3.76%+27,163Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,589 shares; 2025Q1: 16,997 shares; 2025Q2: 459,330 shares; 2025Q3: 500,773 shares 500,773$24.6M2.9%+41,443Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 30,090 shares; 2025Q1: 30,570 shares; 2025Q2: 30,861 shares; 2025Q3: 32,601 shares 32,601$21.8M2.58%+1,740Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 56,765 shares; 2025Q1: 59,475 shares; 2025Q2: 56,232 shares; 2025Q3: 57,798 shares 57,798$19M2.24%+1,566Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,570 shares; 2024Q4: 95,474 shares; 2025Q1: 102,824 shares; 2025Q2: 103,992 shares; 2025Q3: 108,178 shares 108,178$17.8M2.11%+4,186Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,566 shares; 2024Q4: 159,511 shares; 2025Q1: 160,134 shares; 2025Q2: 159,160 shares; 2025Q3: 149,411 shares 149,411$15.6M1.85%-9,749Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,161 shares; 2024Q4: 419,531 shares; 2025Q1: 442,411 shares; 2025Q2: 467,060 shares; 2025Q3: 485,146 shares 485,146$15.1M1.79%+18,086Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 38,415 shares; 2025Q1: 42,490 shares; 2025Q2: 46,558 shares; 2025Q3: 50,586 shares 50,586$14.9M1.76%+4,028Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,046 shares 317,046$14M1.65%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,039 shares; 2024Q4: 628,071 shares; 2025Q1: 532,471 shares; 2025Q2: 508,205 shares; 2025Q3: 589,195 shares 589,195$13.6M1.61%+80,990Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,302 shares; 2024Q4: 79,991 shares; 2025Q1: 112,303 shares; 2025Q2: 128,635 shares; 2025Q3: 146,685 shares 146,685$13.1M1.55%+18,050Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,755 shares; 2024Q4: 193,328 shares; 2025Q1: 196,454 shares; 2025Q2: 211,290 shares; 2025Q3: 218,468 shares 218,468$13.1M1.55%+7,178Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 245,747 shares; 2025Q3: 251,021 shares 251,021$13M1.54%+5,274Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,927 shares; 2024Q4: 105,494 shares; 2025Q1: 117,569 shares; 2025Q2: 123,670 shares; 2025Q3: 128,308 shares 128,308$12.7M1.5%+4,638Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164,988 shares; 2025Q2: 221,279 shares; 2025Q3: 284,904 shares 284,904$12.4M1.46%+63,625Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,279 shares; 2024Q4: 270,986 shares; 2025Q1: 284,663 shares; 2025Q2: 240,066 shares; 2025Q3: 263,481 shares 263,481$12.2M1.44%+23,415Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,054 shares; 2024Q4: 198,961 shares; 2025Q1: 205,908 shares; 2025Q2: 215,595 shares; 2025Q3: 206,547 shares 206,547$11.4M1.35%-9,048Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,456 shares; 2025Q1: 47,541 shares; 2025Q2: 50,065 shares; 2025Q3: 50,444 shares 50,444$11.2M1.33%+379Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,293 shares; 2024Q4: 234,725 shares; 2025Q1: 248,228 shares; 2025Q2: 246,711 shares; 2025Q3: 262,437 shares 262,437$10.9M1.29%+15,726Timeline
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: 136,129 shares; 2024Q4: 159,700 shares; 2025Q1: 210,340 shares; 2025Q2: 208,909 shares; 2025Q3: 211,601 shares 211,601$10.7M1.27%+2,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,377 shares; 2024Q4: 23,786 shares; 2025Q1: 29,763 shares; 2025Q2: 37,354 shares; 2025Q3: 42,102 shares 42,102$10.7M1.27%+4,748Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,801 shares; 2024Q4: 160,340 shares; 2025Q1: 167,021 shares; 2025Q2: 174,349 shares; 2025Q3: 192,445 shares 192,445$10.1M1.19%+18,096Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,399 shares; 2025Q1: 272,027 shares; 2025Q2: 154,474 shares; 2025Q3: 178,633 shares 178,633$9.67M1.14%+24,159Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 30,892 shares; 2025Q1: 36,437 shares; 2025Q2: 37,508 shares; 2025Q3: 49,277 shares 49,277$9.33M1.1%+11,769Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,515 shares; 2024Q4: 98,096 shares; 2025Q1: 92,050 shares; 2025Q2: 90,984 shares; 2025Q3: 93,542 shares 93,542$9.03M1.07%+2,558Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,194 shares; 2024Q4: 52,779 shares; 2025Q1: 56,578 shares; 2025Q2: 59,555 shares; 2025Q3: 63,535 shares 63,535$8.96M1.06%+3,980Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,015 shares; 2024Q4: 154,439 shares; 2025Q1: 162,234 shares; 2025Q2: 139,848 shares; 2025Q3: 108,280 shares 108,280$8.65M1.02%-31,568Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,168 shares; 2024Q4: 25,214 shares; 2025Q1: 29,725 shares; 2025Q2: 32,046 shares; 2025Q3: 45,094 shares 45,094$8.41M1%+13,048Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,002 shares; 2025Q2: 102,022 shares; 2025Q3: 116,759 shares 116,759$8.33M0.99%+14,737Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,750 shares; 2024Q4: 212,121 shares; 2025Q1: 198,990 shares; 2025Q2: 151,139 shares; 2025Q3: 151,719 shares 151,719$8.21M0.97%+580Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,586 shares; 2024Q4: 290,514 shares; 2025Q1: 293,626 shares; 2025Q2: 287,618 shares; 2025Q3: 301,929 shares 301,929$7.61M0.9%+14,311Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,394 shares; 2024Q4: 70,910 shares; 2025Q1: 73,633 shares; 2025Q2: 74,658 shares; 2025Q3: 77,805 shares 77,805$7.12M0.84%+3,147Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,005 shares; 2024Q4: 56,509 shares; 2025Q1: 57,369 shares; 2025Q2: 61,155 shares; 2025Q3: 64,525 shares 64,525$6.65M0.79%+3,370Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,599 shares; 2024Q4: 198,687 shares; 2025Q1: 195,965 shares; 2025Q2: 212,553 shares; 2025Q3: 231,563 shares 231,563$6.32M0.75%+19,010Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,642 shares; 2024Q4: 18,207 shares; 2025Q1: 18,887 shares; 2025Q2: 19,622 shares; 2025Q3: 19,746 shares 19,746$6.23M0.74%+124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,771 shares; 2024Q4: 46,683 shares; 2025Q1: 25,728 shares; 2025Q2: 24,601 shares; 2025Q3: 24,651 shares 24,651$5.96M0.71%+50Timeline
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: 7,484 shares; 2024Q4: 7,491 shares; 2025Q1: 6,897 shares; 2025Q2: 8,508 shares; 2025Q3: 8,758 shares 8,758$5.83M0.69%+250Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,903 shares; 2025Q1: 118,943 shares; 2025Q2: 133,646 shares; 2025Q3: 153,518 shares 153,518$5.76M0.68%+19,872Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,788 shares; 2025Q1: 9,194 shares; 2025Q2: 9,916 shares; 2025Q3: 10,743 shares 10,743$5.56M0.66%+827Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,484 shares; 2024Q4: 30,047 shares; 2025Q1: 33,335 shares; 2025Q2: 52,418 shares; 2025Q3: 58,297 shares 58,297$4.81M0.57%+5,879Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 49,607 shares; 2025Q1: 47,495 shares; 2025Q2: 45,591 shares; 2025Q3: 47,073 shares 47,073$4.44M0.53%+1,482Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,137 shares; 2024Q4: 52,007 shares; 2025Q1: 58,684 shares; 2025Q2: 61,488 shares; 2025Q3: 65,659 shares 65,659$4.42M0.52%+4,171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 14,515 shares; 2025Q1: 16,235 shares; 2025Q2: 17,563 shares; 2025Q3: 19,338 shares 19,338$4.25M0.5%+1,775Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,856 shares; 2024Q4: 85,167 shares; 2025Q1: 86,173 shares; 2025Q2: 87,243 shares; 2025Q3: 91,121 shares 91,121$4.24M0.5%+3,878Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 46,103 shares; 2025Q1: 45,073 shares; 2025Q2: 48,807 shares; 2025Q3: 59,837 shares 59,837$4.07M0.48%+11,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,888 shares; 2025Q1: 11,368 shares; 2025Q2: 13,561 shares; 2025Q3: 15,942 shares 15,942$3.88M0.46%+2,381Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,836 shares; 2024Q4: 37,435 shares; 2025Q1: 56,802 shares; 2025Q2: 60,445 shares; 2025Q3: 68,721 shares 68,721$3.39M0.4%+8,276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,345 shares; 2025Q1: 7,086 shares; 2025Q2: 7,269 shares; 2025Q3: 7,342 shares 7,342$3.26M0.39%+73Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,262 shares; 2024Q4: 438,845 shares; 2025Q1: 443,928 shares; 2025Q2: 463,093 shares; 2025Q3: 122,076 shares 122,076$3.06M0.36%-341,017Timeline
DTHWISDOMTREE 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: 60,530 shares; 2025Q3: 60,738 shares 60,738$2.99M0.35%+208Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 5,305 shares; 2025Q1: 5,452 shares; 2025Q2: 5,869 shares; 2025Q3: 5,054 shares 5,054$2.87M0.34%-815Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 2,045 shares; 2025Q1: 2,208 shares; 2025Q2: 2,599 shares; 2025Q3: 3,752 shares 3,752$2.76M0.33%+1,153Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,050 shares; 2024Q4: 68,388 shares; 2025Q1: 61,363 shares; 2025Q2: 64,651 shares; 2025Q3: 47,899 shares 47,899$2.74M0.32%-16,752Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 31,759 shares; 2025Q1: 25,943 shares; 2025Q2: 26,804 shares; 2025Q3: 27,184 shares 27,184$2.71M0.32%+380Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,586 shares; 2024Q4: 67,899 shares; 2025Q1: 76,004 shares; 2025Q2: 58,838 shares; 2025Q3: 70,535 shares 70,535$2.66M0.32%+11,697Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 2,431 shares; 2025Q1: 3,102 shares; 2025Q2: 2,975 shares; 2025Q3: 3,499 shares 3,499$2.61M0.31%+524Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 22,360 shares; 2025Q1: 20,264 shares; 2025Q2: 20,340 shares; 2025Q3: 20,857 shares 20,857$2.55M0.3%+517Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,607 shares; 2024Q4: 56,329 shares; 2025Q1: 23,686 shares; 2025Q2: 26,062 shares; 2025Q3: 20,972 shares 20,972$2.49M0.29%-5,090Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,508 shares; 2024Q4: 49,800 shares; 2025Q1: 44,870 shares; 2025Q2: 46,330 shares; 2025Q3: 43,059 shares 43,059$2.48M0.29%-3,271Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,043 shares 104,043$2.47M0.29%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,747 shares; 2024Q4: 53,837 shares; 2025Q1: 52,344 shares; 2025Q2: 58,239 shares; 2025Q3: 63,644 shares 63,644$2.3M0.27%+5,405Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 2,042 shares; 2025Q1: 2,573 shares; 2025Q2: 3,430 shares; 2025Q3: 4,487 shares 4,487$2.14M0.25%+1,057Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,786 shares; 2025Q1: 13,133 shares; 2025Q2: 8,859 shares; 2025Q3: 8,902 shares 8,902$2.06M0.24%+43Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 23,463 shares; 2025Q1: 38,867 shares; 2025Q2: 45,818 shares; 2025Q3: 61,204 shares 61,204$2.04M0.24%+15,386Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 18,763 shares; 2025Q1: 24,093 shares; 2025Q2: 30,441 shares; 2025Q3: 38,445 shares 38,445$1.98M0.23%+8,004Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,551 shares; 2025Q1: 2,786 shares; 2025Q2: 3,166 shares; 2025Q3: 3,791 shares 3,791$1.91M0.23%+625Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 5,738 shares; 2025Q1: 4,706 shares; 2025Q2: 5,273 shares; 2025Q3: 5,698 shares 5,698$1.88M0.22%+425Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,035 shares; 2024Q4: 58,951 shares; 2025Q1: 61,294 shares; 2025Q2: 43,545 shares; 2025Q3: 38,082 shares 38,082$1.86M0.22%-5,463Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,962 shares; 2024Q4: 36,464 shares; 2025Q1: 32,434 shares; 2025Q2: 32,939 shares; 2025Q3: 36,468 shares 36,468$1.84M0.22%+3,529Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 19,644 shares; 2025Q1: 31,598 shares; 2025Q2: 30,115 shares; 2025Q3: 41,154 shares 41,154$1.62M0.19%+11,039Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 817 shares; 2025Q1: 910 shares; 2025Q2: 1,032 shares; 2025Q3: 1,341 shares 1,341$1.61M0.19%+309Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,780 shares; 2025Q1: 2,484 shares; 2025Q2: 3,127 shares; 2025Q3: 3,915 shares 3,915$1.59M0.19%+788Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 14,116 shares; 2025Q1: 12,484 shares; 2025Q2: 13,674 shares; 2025Q3: 16,532 shares 16,532$1.57M0.19%+2,858Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,472 shares; 2025Q1: 5,623 shares; 2025Q2: 5,646 shares; 2025Q3: 5,571 shares 5,571$1.57M0.19%-75Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 9,218 shares; 2025Q1: 14,242 shares; 2025Q2: 14,823 shares; 2025Q3: 25,231 shares 25,231$1.52M0.18%+10,408Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 11,999 shares; 2025Q1: 10,218 shares; 2025Q2: 11,216 shares; 2025Q3: 12,064 shares 12,064$1.52M0.18%+848Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,631 shares; 2025Q2: 26,930 shares; 2025Q3: 27,066 shares 27,066$1.47M0.17%+136Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,557 shares; 2025Q1: 77,522 shares; 2025Q2: 31,489 shares; 2025Q3: 30,734 shares 30,734$1.46M0.17%-755Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,306 shares; 2025Q1: 7,814 shares; 2025Q2: 8,426 shares; 2025Q3: 9,422 shares 9,422$1.45M0.17%+996Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 22,421 shares; 2025Q1: 24,210 shares; 2025Q2: 26,494 shares; 2025Q3: 33,490 shares 33,490$1.41M0.17%+6,996Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 596 shares; 2025Q1: 911 shares; 2025Q2: 1,070 shares; 2025Q3: 1,502 shares 1,502$1.39M0.16%+432Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,748 shares; 2024Q4: 34,059 shares; 2025Q1: 33,544 shares; 2025Q2: 37,802 shares; 2025Q3: 48,278 shares 48,278$1.36M0.16%+10,476Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 9,947 shares; 2025Q1: 13,901 shares; 2025Q2: 9,884 shares; 2025Q3: 9,834 shares 9,834$1.32M0.16%-50Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 8,517 shares; 2025Q1: 10,939 shares; 2025Q2: 12,379 shares; 2025Q3: 17,179 shares 17,179$1.31M0.15%+4,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 4,024 shares; 2025Q1: 3,853 shares; 2025Q2: 4,060 shares; 2025Q3: 4,234 shares 4,234$1.29M0.15%+174Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,909 shares; 2024Q4: 14,579 shares; 2025Q1: 14,285 shares; 2025Q2: 14,016 shares; 2025Q3: 13,488 shares 13,488$1.28M0.15%-528Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 12,806 shares; 2025Q1: 10,495 shares; 2025Q2: 10,088 shares; 2025Q3: 9,813 shares 9,813$1.28M0.15%-275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,790 shares; 2025Q1: 3,210 shares; 2025Q2: 3,900 shares; 2025Q3: 5,245 shares 5,245$1.28M0.15%+1,345Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,208 shares; 2025Q1: 5,263 shares; 2025Q2: 8,723 shares; 2025Q3: 9,008 shares 9,008$1.27M0.15%+285Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,370 shares; 2025Q1: 1,317 shares; 2025Q2: 1,531 shares; 2025Q3: 1,483 shares 1,483$1.18M0.14%-48Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,939 shares; 2025Q1: 17,086 shares; 2025Q2: 20,158 shares; 2025Q3: 25,696 shares 25,696$1.18M0.14%+5,538Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,115 shares; 2025Q1: 3,045 shares; 2025Q2: 3,045 shares; 2025Q3: 4,750 shares 4,750$1.17M0.14%+1,705Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 4,839 shares; 2025Q1: 4,255 shares; 2025Q2: 4,257 shares; 2025Q3: 4,262 shares 4,262$1.15M0.14%+5Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,676 shares; 2025Q1: 18,828 shares; 2025Q2: 22,760 shares; 2025Q3: 31,553 shares 31,553$1.13M0.13%+8,793Timeline
CCICROWN CASTLE 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: 6,231 shares; 2025Q2: 8,910 shares; 2025Q3: 11,666 shares 11,666$1.13M0.13%+2,756Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 3,868 shares; 2025Q3: 5,215 shares 5,215$1.13M0.13%+1,347Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,916 shares; 2024Q4: 46,425 shares; 2025Q1: 39,521 shares; 2025Q2: 36,884 shares; 2025Q3: 36,439 shares 36,439$1.12M0.13%-445Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 5,896 shares; 2025Q1: 6,064 shares; 2025Q2: 7,013 shares; 2025Q3: 6,993 shares 6,993$1.11M0.13%-20Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,408 shares; 2025Q1: 3,437 shares; 2025Q2: 3,406 shares; 2025Q3: 3,304 shares 3,304$1.09M0.13%-102Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 13,893 shares; 2025Q3: 17,885 shares 17,885$1.09M0.13%+3,992Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,030 shares; 2024Q4: 66,122 shares; 2025Q1: 54,322 shares; 2025Q2: 53,404 shares; 2025Q3: 52,871 shares 52,871$1.06M0.12%-533Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,809 shares; 2025Q1: 2,574 shares; 2025Q2: 3,529 shares; 2025Q3: 5,142 shares 5,142$1.05M0.12%+1,613Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,830 shares; 2025Q1: 3,449 shares; 2025Q2: 5,180 shares; 2025Q3: 6,284 shares 6,284$1.05M0.12%+1,104Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,878 shares; 2024Q4: 49,017 shares; 2025Q1: 45,057 shares; 2025Q2: 44,451 shares; 2025Q3: 43,294 shares 43,294$1.04M0.12%-1,157Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,790 shares; 2025Q1: 1,941 shares; 2025Q2: 1,950 shares; 2025Q3: 2,048 shares 2,048$1.02M0.12%+98Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 2,835 shares; 2025Q1: 2,576 shares; 2025Q2: 8,882 shares; 2025Q3: 8,059 shares 8,059$976K0.12%-823Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: 21,839 shares; 2025Q1: 22,016 shares; 2025Q2: 22,244 shares; 2025Q3: 22,179 shares 22,179$971K0.11%-65Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 51,195 shares; 2025Q1: 52,374 shares; 2025Q2: 21,265 shares; 2025Q3: 21,608 shares 21,608$957K0.11%+343Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 8,161 shares; 2025Q1: 8,893 shares; 2025Q2: 9,956 shares; 2025Q3: 9,336 shares 9,336$948K0.11%-620Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,162 shares; 2024Q4: 59,747 shares; 2025Q1: 45,725 shares; 2025Q2: 46,345 shares; 2025Q3: 47,562 shares 47,562$942K0.11%+1,217Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 84,829 shares; 2025Q1: 64,969 shares; 2025Q2: 64,462 shares; 2025Q3: 66,489 shares 66,489$939K0.11%+2,027Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,504 shares; 2025Q1: 2,406 shares; 2025Q2: 2,600 shares; 2025Q3: 3,324 shares 3,324$938K0.11%+724Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 716 shares; 2025Q1: 1,022 shares; 2025Q2: 1,267 shares; 2025Q3: 1,898 shares 1,898$931K0.11%+631Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,653 shares; 2025Q1: 9,654 shares; 2025Q2: 10,848 shares; 2025Q3: 10,850 shares 10,850$906K0.11%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: 1,249 shares; 2025Q2: 1,826 shares; 2025Q3: 2,592 shares 2,592$884K0.1%+766Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,719 shares; 2025Q1: 4,953 shares; 2025Q2: 6,565 shares; 2025Q3: 7,699 shares 7,699$881K0.1%+1,134Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 6,799 shares; 2025Q1: 6,996 shares; 2025Q2: 8,577 shares; 2025Q3: 10,410 shares 10,410$858K0.1%+1,833Timeline
CORTCORCEPT THERAPEUTICS 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: 4,786 shares; 2025Q2: 6,384 shares; 2025Q3: 10,303 shares 10,303$856K0.1%+3,919Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 5,146 shares; 2025Q1: 4,873 shares; 2025Q2: 6,251 shares; 2025Q3: 6,637 shares 6,637$851K0.1%+386Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: 7,901 shares; 2025Q2: 7,522 shares; 2025Q3: 7,509 shares 7,509$847K0.1%-13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 10,561 shares; 2025Q1: 9,845 shares; 2025Q2: 11,250 shares; 2025Q3: 12,237 shares 12,237$837K0.1%+987Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,664 shares; 2025Q1: 4,972 shares; 2025Q2: 6,186 shares; 2025Q3: 8,506 shares 8,506$833K0.1%+2,320Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,721 shares; 2024Q4: 23,693 shares; 2025Q1: 22,359 shares; 2025Q2: 21,982 shares; 2025Q3: 22,211 shares 22,211$828K0.1%+229Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,764 shares; 2024Q4: 19,659 shares; 2025Q1: 23,998 shares; 2025Q2: 24,386 shares; 2025Q3: 23,654 shares 23,654$824K0.1%-732Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,977 shares; 2025Q1: 8,444 shares; 2025Q2: 5,122 shares; 2025Q3: 5,185 shares 5,185$805K0.1%+63Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,157 shares; 2024Q4: 21,239 shares; 2025Q1: 20,596 shares; 2025Q2: 19,560 shares; 2025Q3: 19,023 shares 19,023$800K0.09%-537Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 864 shares; 2025Q1: 1,034 shares; 2025Q2: 1,345 shares; 2025Q3: 1,885 shares 1,885$796K0.09%+540Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,550 shares; 2025Q1: 1,720 shares; 2025Q2: 1,713 shares; 2025Q3: 1,685 shares 1,685$789K0.09%-28Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 886 shares; 2025Q1: 1,272 shares; 2025Q2: 1,843 shares; 2025Q3: 2,676 shares 2,676$786K0.09%+833Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,989 shares; 2024Q4: 42,623 shares; 2025Q1: 42,583 shares; 2025Q2: 44,266 shares; 2025Q3: 55,103 shares 55,103$780K0.09%+10,837Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,406 shares; 2025Q1: 1,756 shares; 2025Q2: 1,925 shares; 2025Q3: 2,035 shares 2,035$761K0.09%+110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,447 shares; 2025Q1: 6,407 shares; 2025Q2: 7,145 shares; 2025Q3: 7,805 shares 7,805$740K0.09%+660Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 4,162 shares; 2025Q1: 4,434 shares; 2025Q2: 5,253 shares; 2025Q3: 5,619 shares 5,619$737K0.09%+366Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 561 shares; 2025Q1: 775 shares; 2025Q2: 1,085 shares; 2025Q3: 1,466 shares 1,466$714K0.08%+381Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 11,875 shares; 2025Q1: 13,095 shares; 2025Q2: 14,750 shares; 2025Q3: 16,179 shares 16,179$711K0.08%+1,429Timeline
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: 6,216 shares; 2025Q1: 8,540 shares; 2025Q2: 10,185 shares; 2025Q3: 10,745 shares 10,745$710K0.08%+560Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,878 shares; 2025Q3: 11,775 shares 11,775$697K0.08%-103Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,355 shares; 2025Q1: 1,459 shares; 2025Q2: 1,946 shares; 2025Q3: 2,020 shares 2,020$690K0.08%+74Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,437 shares; 2024Q4: 66,559 shares; 2025Q1: 66,010 shares; 2025Q2: 31,287 shares; 2025Q3: 23,215 shares 23,215$681K0.08%-8,072Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 6,210 shares; 2025Q1: 6,227 shares; 2025Q2: 7,165 shares; 2025Q3: 8,484 shares 8,484$678K0.08%+1,319Timeline
RECSCOLUMBIA ETF TR IQuarterly 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: 16,494 shares 16,494$666K0.08%newTimeline
HIMSHIMS & HERS HEALTH 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: 11,513 shares 11,513$653K0.08%newTimeline
IWCISHARES 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: 4,289 shares 4,289$639K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 5,377 shares; 2025Q1: 5,707 shares; 2025Q2: 6,150 shares; 2025Q3: 6,200 shares 6,200$639K0.08%+50Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,513 shares; 2025Q1: 4,787 shares; 2025Q2: 5,082 shares; 2025Q3: 4,622 shares 4,622$637K0.08%-460Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares 1,101$622K0.07%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 29,202 shares; 2025Q1: 13,868 shares; 2025Q2: 13,736 shares; 2025Q3: 12,655 shares 12,655$619K0.07%-1,081Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,754 shares; 2025Q1: 4,049 shares; 2025Q2: 5,061 shares; 2025Q3: 5,806 shares 5,806$602K0.07%+745Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,439 shares; 2025Q1: 3,405 shares; 2025Q2: 3,433 shares; 2025Q3: 3,434 shares 3,434$585K0.07%+1Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,899 shares 15,899$579K0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,191 shares; 2025Q1: 2,253 shares; 2025Q2: 2,698 shares; 2025Q3: 3,076 shares 3,076$565K0.07%+378Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,195 shares; 2025Q2: 5,252 shares; 2025Q3: 5,737 shares 5,737$546K0.06%+485Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,516 shares; 2025Q1: 1,556 shares; 2025Q2: 1,916 shares; 2025Q3: 2,055 shares 2,055$536K0.06%+139Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 9,426 shares; 2025Q1: 9,790 shares; 2025Q2: 9,129 shares; 2025Q3: 9,162 shares 9,162$526K0.06%+33Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 3,608 shares; 2025Q2: 3,608 shares; 2025Q3: 3,608 shares 3,608$495K0.06%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,254 shares; 2025Q3: 8,340 shares 8,340$485K0.06%-914Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,254 shares; 2025Q2: 1,861 shares; 2025Q3: 2,865 shares 2,865$483K0.06%+1,004Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,600 shares; 2025Q1: 2,829 shares; 2025Q2: 2,822 shares; 2025Q3: 2,838 shares 2,838$475K0.06%+16Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,302 shares; 2025Q1: 960 shares; 2025Q2: 1,055 shares; 2025Q3: 959 shares 959$460K0.05%-96Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,576 shares; 2025Q1: 1,575 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares 1,617$456K0.05%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 7,874 shares; 2025Q1: 9,012 shares; 2025Q2: 10,788 shares; 2025Q3: 11,895 shares 11,895$443K0.05%+1,107Timeline
SRADSPORTRADAR GROUP AGQuarterly 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: 16,326 shares 16,326$439K0.05%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: 2,554 shares; 2025Q2: 3,078 shares; 2025Q3: 3,491 shares 3,491$434K0.05%+413Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 1,200 shares 1,200$427K0.05%+472Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,521 shares 1,521$425K0.05%+72Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 14,196 shares; 2025Q1: 13,287 shares; 2025Q2: 14,593 shares; 2025Q3: 14,234 shares 14,234$423K0.05%-359Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,618 shares 8,618$422K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: 2,693 shares; 2025Q3: 2,697 shares 2,697$418K0.05%+4Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,537 shares; 2025Q2: 8,569 shares; 2025Q3: 8,218 shares 8,218$409K0.05%-351Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,317 shares; 2025Q1: 3,531 shares; 2025Q2: 4,041 shares; 2025Q3: 4,638 shares 4,638$405K0.05%+597Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 8,788 shares; 2025Q1: 8,607 shares; 2025Q2: 8,649 shares; 2025Q3: 8,701 shares 8,701$392K0.05%+52Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 786 shares; 2025Q3: 789 shares 789$361K0.04%+3Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: 2,549 shares; 2025Q1: 2,022 shares; 2025Q2: 2,340 shares; 2025Q3: 2,989 shares 2,989$357K0.04%+649Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,677 shares; 2025Q1: 1,665 shares; 2025Q2: 1,632 shares; 2025Q3: 1,670 shares 1,670$351K0.04%+38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,129 shares; 2025Q1: 4,212 shares; 2025Q2: 4,197 shares; 2025Q3: 4,173 shares 4,173$350K0.04%-24Timeline
DBGIDIGITAL BRANDS 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: 42,389 shares 42,389$348K0.04%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,195 shares 8,195$347K0.04%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,264 shares; 2025Q1: 3,557 shares; 2025Q2: 4,936 shares; 2025Q3: 5,246 shares 5,246$337K0.04%+310Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,134 shares; 2025Q1: not reported; 2025Q2: 3,527 shares; 2025Q3: 3,184 shares 3,184$329K0.04%-343Timeline
SHYISHARES 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: 3,836 shares 3,836$318K0.04%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares 3,615$315K0.04%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,393 shares; 2025Q2: 2,407 shares; 2025Q3: 2,328 shares 2,328$315K0.04%-79Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares 1,145$291K0.03%newTimeline
IGSBISHARES 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: 5,480 shares 5,480$291K0.03%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,716 shares; 2024Q4: 72,810 shares; 2025Q1: 73,936 shares; 2025Q2: 41,417 shares; 2025Q3: 5,658 shares 5,658$284K0.03%-35,759Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 885 shares; 2025Q3: 885 shares 885$281K0.03%0Timeline
IWBISHARES 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: 750 shares; 2025Q3: 750 shares 750$274K0.03%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 8,169 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares 6,184$272K0.03%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 5,864 shares 5,864$260K0.03%+1,251Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,732 shares 8,732$259K0.03%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 3,421 shares; 2025Q1: 3,664 shares; 2025Q2: 3,569 shares; 2025Q3: 3,647 shares 3,647$257K0.03%+78Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,565 shares 1,565$253K0.03%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares 1,171$253K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 532 shares; 2025Q2: 539 shares; 2025Q3: 539 shares 539$250K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,224 shares; 2025Q2: 2,902 shares; 2025Q3: 2,973 shares 2,973$249K0.03%+71Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 420 shares; 2025Q1: 397 shares; 2025Q2: 317 shares; 2025Q3: 321 shares 321$245K0.03%+4Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111 shares; 2025Q1: 1,116 shares; 2025Q2: 2,436 shares; 2025Q3: 1,128 shares 1,128$242K0.03%-1,308Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,453 shares; 2025Q2: 1,458 shares; 2025Q3: 1,463 shares 1,463$230K0.03%+5Timeline
IEMGISHARES 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: 3,453 shares 3,453$228K0.03%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 18,732 shares; 2025Q1: 18,732 shares; 2025Q2: 18,732 shares; 2025Q3: 18,732 shares 18,732$226K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 897 shares 897$225K0.03%+15Timeline
IJHISHARES 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: 3,448 shares 3,448$225K0.03%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: not reported; 2025Q1: 3,303 shares; 2025Q2: 3,140 shares; 2025Q3: 3,136 shares 3,136$224K0.03%-4Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,068 shares; 2025Q1: 2,056 shares; 2025Q2: 2,054 shares; 2025Q3: 1,998 shares 1,998$222K0.03%-56Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 769 shares; 2025Q2: 764 shares; 2025Q3: 780 shares 780$220K0.03%+16Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares 1,998$213K0.03%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares 1,650$213K0.03%0Timeline
GEGE AEROSPACEQuarterly 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: 677 shares 677$204K0.02%newTimeline
AMZEAMAZE HOLDINGS 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: 22,819 shares 22,819$54.1K0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$52.3K0.01%new
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares 10,121$51.3K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHYGISHARES TR72,235$3.1Mshares
VRPINVESCO EXCH TRADED FD TR II74,809$1.83Mshares
ISRGINTUITIVE SURGICAL INC1,177$641Kshares
PFEPFIZER INC25,241$641Kshares
BMYBRISTOL-MYERS SQUIBB CO10,267$482Kshares
COCOVITA COCO CO INC11,411$429Kshares
PULSPGIM ETF TR4,410$219Kshares
CLOIVANECK ETF TRUST4,061$215Kshares
AXPAMERICAN EXPRESS CO639$210Kshares
SBUXSTARBUCKS CORP2,182$206Kshares
GWWWW GRAINGER INC192$202Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC13,905$159Kshares

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 0002040021-25-000003 base2025-10-17acceptance time not in the bulk data set