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Holistic Financial Partners

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13F filer, CIK 1729304, INDIANAPOLIS, IN

Holistic Financial Partners reported $244,223,009 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 56.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729304-25-000003

Period
2025-09-30
Reported value
$244M
Holdings
139
Top 10 weight
56.53%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+629$326K
UCONadded+12,902$325K
IVVadded+483$323K
PLTRnew+1,609$294K
DTEnew+2,053$290K

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
PGreduced-5,056-$777K
IWFreduced-505-$237K
EMRexited-1,627-$217K
EFAreduced-1,924-$180K
ORCLreduced-600-$169K

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 0001729304-25-000003, largest first. % of portfolio is the value over $244,223,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,823 shares; 2024Q4: 67,714 shares; 2025Q1: 68,813 shares; 2025Q2: 68,123 shares; 2025Q3: 68,098 shares 68,098$52M21.28%-25Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,133 shares; 2024Q4: 538,224 shares; 2025Q1: 533,833 shares; 2025Q2: 532,904 shares; 2025Q3: 532,626 shares 532,626$12.4M5.08%-278Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,299 shares; 2024Q4: 218,998 shares; 2025Q1: 230,765 shares; 2025Q2: 245,277 shares; 2025Q3: 250,676 shares 250,676$11.6M4.75%+5,399Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,940 shares; 2024Q4: 133,799 shares; 2025Q1: 134,086 shares; 2025Q2: 132,191 shares; 2025Q3: 134,023 shares 134,023$11.2M4.57%+1,832Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,165 shares; 2024Q4: 105,759 shares; 2025Q1: 109,312 shares; 2025Q2: 115,347 shares; 2025Q3: 117,758 shares 117,758$11M4.52%+2,411Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,964 shares; 2025Q1: 22,955 shares; 2025Q2: 22,943 shares; 2025Q3: 22,438 shares 22,438$10.5M4.3%-505Timeline
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: 110,754 shares; 2024Q4: 141,061 shares; 2025Q1: 219,590 shares; 2025Q2: 351,966 shares; 2025Q3: 364,868 shares 364,868$9.19M3.76%+12,902Timeline
FDNFIRST 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: 3,372 shares; 2025Q1: 8,389 shares; 2025Q2: 25,613 shares; 2025Q3: 25,982 shares 25,982$7.27M2.98%+369Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,808 shares; 2024Q4: 35,895 shares; 2025Q1: 36,527 shares; 2025Q2: 36,264 shares; 2025Q3: 37,301 shares 37,301$6.96M2.85%+1,037Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,123 shares; 2024Q4: 111,869 shares; 2025Q1: 175,286 shares; 2025Q2: 258,325 shares; 2025Q3: 262,172 shares 262,172$5.97M2.45%+3,847Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,439 shares; 2024Q4: 15,573 shares; 2025Q1: 15,517 shares; 2025Q2: 15,344 shares; 2025Q3: 15,469 shares 15,469$4.88M2%+125Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,991 shares; 2024Q4: 57,902 shares; 2025Q1: 62,457 shares; 2025Q2: 65,508 shares; 2025Q3: 66,980 shares 66,980$4.36M1.79%+1,472Timeline
QTECFIRST 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: 2,288 shares; 2025Q1: 5,057 shares; 2025Q2: 17,517 shares; 2025Q3: 17,981 shares 17,981$4.13M1.69%+464Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,865 shares; 2024Q4: 20,819 shares; 2025Q1: 20,723 shares; 2025Q2: 20,537 shares; 2025Q3: 20,104 shares 20,104$4.09M1.68%-433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 14,520 shares; 2025Q1: 14,613 shares; 2025Q2: 15,076 shares; 2025Q3: 15,890 shares 15,890$4.05M1.66%+814Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: 15,632 shares; 2025Q1: 15,596 shares; 2025Q2: 15,225 shares; 2025Q3: 15,119 shares 15,119$3.66M1.5%-106Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,830 shares; 2024Q4: 47,325 shares; 2025Q1: 43,571 shares; 2025Q2: 33,277 shares; 2025Q3: 33,056 shares 33,056$3.63M1.48%-221Timeline
FBTFIRST 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: 2,460 shares; 2025Q1: 5,791 shares; 2025Q2: 17,922 shares; 2025Q3: 18,399 shares 18,399$3.3M1.35%+477Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,236 shares; 2024Q4: 235,344 shares; 2025Q1: 214,987 shares; 2025Q2: 151,759 shares; 2025Q3: 145,272 shares 145,272$3.16M1.29%-6,487Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 14,423 shares; 2025Q1: 13,530 shares; 2025Q2: 14,037 shares; 2025Q3: 14,099 shares 14,099$3.1M1.27%+62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 5,287 shares; 2025Q1: 5,370 shares; 2025Q2: 5,123 shares; 2025Q3: 5,752 shares 5,752$2.98M1.22%+629Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,216 shares; 2024Q4: 220,786 shares; 2025Q1: 186,503 shares; 2025Q2: 79,113 shares; 2025Q3: 76,486 shares 76,486$2.55M1.05%-2,627Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,987 shares; 2024Q4: 32,987 shares; 2025Q1: 32,987 shares; 2025Q2: 32,987 shares; 2025Q3: 32,987 shares 32,987$2.4M0.98%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,867 shares; 2025Q1: 1,868 shares; 2025Q2: 1,882 shares; 2025Q3: 1,934 shares 1,934$2.32M0.95%+52Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,006 shares; 2024Q4: 26,006 shares; 2025Q1: 26,006 shares; 2025Q2: 27,666 shares; 2025Q3: 27,666 shares 27,666$2.08M0.85%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 5,984 shares; 2025Q1: 5,702 shares; 2025Q2: 5,516 shares; 2025Q3: 6,171 shares 6,171$2.04M0.83%+655Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,425 shares; 2024Q4: 36,418 shares; 2025Q1: 35,151 shares; 2025Q2: 35,313 shares; 2025Q3: 34,401 shares 34,401$1.86M0.76%-912Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,033 shares; 2025Q1: 3,903 shares; 2025Q2: 4,001 shares; 2025Q3: 4,169 shares 4,169$1.85M0.76%+168Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,328 shares; 2025Q3: 23,328 shares 23,328$1.83M0.75%0Timeline
TDIVFIRST 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: 2,698 shares; 2025Q1: 6,516 shares; 2025Q2: 15,159 shares; 2025Q3: 15,018 shares 15,018$1.48M0.61%-141Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 28,783 shares; 2025Q1: 26,112 shares; 2025Q2: 25,052 shares; 2025Q3: 24,459 shares 24,459$1.32M0.54%-593Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,798 shares; 2025Q1: 1,634 shares; 2025Q2: 1,564 shares; 2025Q3: 1,572 shares 1,572$1.25M0.51%+8Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 9,438 shares; 2025Q1: 9,459 shares; 2025Q2: 10,092 shares; 2025Q3: 10,341 shares 10,341$1.17M0.48%+249Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,565 shares; 2025Q1: 6,814 shares; 2025Q2: 6,956 shares; 2025Q3: 6,945 shares 6,945$1.16M0.48%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,496 shares; 2025Q1: 1,499 shares; 2025Q2: 1,446 shares; 2025Q3: 1,549 shares 1,549$1.14M0.47%+103Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,641 shares; 2025Q1: 3,799 shares; 2025Q2: 4,025 shares; 2025Q3: 4,224 shares 4,224$1.03M0.42%+199Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,464 shares; 2025Q1: 3,418 shares; 2025Q2: 3,361 shares; 2025Q3: 3,371 shares 3,371$951K0.39%+10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 11,917 shares; 2025Q1: 11,917 shares; 2025Q2: 11,901 shares; 2025Q3: 9,977 shares 9,977$932K0.38%-1,924Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,299 shares; 2025Q1: 3,054 shares; 2025Q2: 3,053 shares; 2025Q3: 3,054 shares 3,054$853K0.35%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,192 shares; 2025Q1: 1,206 shares; 2025Q2: 1,208 shares; 2025Q3: 1,192 shares 1,192$794K0.33%-16Timeline
IVVISHARES 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: 691 shares; 2025Q3: 1,174 shares 1,174$786K0.32%+483Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,367 shares; 2025Q1: 1,370 shares; 2025Q2: 1,304 shares; 2025Q3: 1,288 shares 1,288$768K0.31%-16Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 22,010 shares; 2025Q1: 22,587 shares; 2025Q2: 22,325 shares; 2025Q3: 23,239 shares 23,239$730K0.3%+914Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares 200$729K0.3%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,114 shares; 2025Q1: 1,153 shares; 2025Q2: 1,386 shares; 2025Q3: 1,449 shares 1,449$728K0.3%+63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,435 shares; 2025Q1: 9,673 shares; 2025Q2: 9,588 shares; 2025Q3: 4,532 shares 4,532$696K0.29%-5,056Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,292 shares; 2025Q1: 3,454 shares; 2025Q2: 3,381 shares; 2025Q3: 3,723 shares 3,723$690K0.28%+342Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 903 shares; 2025Q3: 903 shares 903$674K0.28%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,682 shares; 2025Q1: 2,820 shares; 2025Q2: 2,664 shares; 2025Q3: 2,820 shares 2,820$653K0.27%+156Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,796 shares; 2025Q1: 1,812 shares; 2025Q2: 1,747 shares; 2025Q3: 1,775 shares 1,775$606K0.25%+28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,153 shares; 2025Q1: 7,936 shares; 2025Q2: 9,047 shares; 2025Q3: 8,985 shares 8,985$596K0.24%-62Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 9,127 shares; 2025Q3: 9,765 shares 9,765$585K0.24%+638Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 1,035 shares; 2025Q1: 1,068 shares; 2025Q2: 1,345 shares; 2025Q3: 1,685 shares 1,685$582K0.24%+340Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,159 shares; 2025Q1: 4,180 shares; 2025Q2: 4,185 shares; 2025Q3: 4,154 shares 4,154$582K0.24%-31Timeline
BLKBLACKROCK INCQuarterly 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: 480 shares; 2025Q2: 497 shares; 2025Q3: 488 shares 488$569K0.23%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,262 shares; 2025Q1: 2,273 shares; 2025Q2: 2,278 shares; 2025Q3: 2,220 shares 2,220$541K0.22%-58Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 14,830 shares; 2025Q1: 12,356 shares; 2025Q2: 12,446 shares; 2025Q3: 12,475 shares 12,475$540K0.22%+29Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 14,266 shares; 2025Q1: 14,263 shares; 2025Q2: 14,931 shares; 2025Q3: 18,861 shares 18,861$533K0.22%+3,930Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,327 shares; 2025Q1: 1,010 shares; 2025Q2: 1,131 shares; 2025Q3: 1,302 shares 1,302$528K0.22%+171Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 504 shares; 2025Q1: 540 shares; 2025Q2: 520 shares; 2025Q3: 567 shares 567$522K0.21%+47Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 2,984 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,320 shares 3,320$493K0.2%+300Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,235 shares; 2025Q1: 3,212 shares; 2025Q2: 3,262 shares; 2025Q3: 3,296 shares 3,296$480K0.2%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 771 shares; 2025Q1: 772 shares; 2025Q2: 861 shares; 2025Q3: 960 shares 960$458K0.19%+99Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,712 shares; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares 4,712$455K0.19%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,348 shares; 2025Q1: 1,244 shares; 2025Q2: 1,253 shares; 2025Q3: 1,155 shares 1,155$432K0.18%-98Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 3,253 shares; 2025Q2: 3,340 shares; 2025Q3: 3,358 shares 3,358$416K0.17%+18Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,351 shares; 2025Q1: 6,337 shares; 2025Q2: 6,337 shares; 2025Q3: 6,337 shares 6,337$412K0.17%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,624 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,500 shares 5,500$402K0.16%+29Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,440 shares; 2025Q1: 2,162 shares; 2025Q2: 2,021 shares; 2025Q3: 1,421 shares 1,421$400K0.16%-600Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 8,927 shares; 2025Q3: 7,713 shares 7,713$398K0.16%-1,214Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 4,735 shares 4,735$397K0.16%+1,875Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,378 shares; 2025Q1: 1,365 shares; 2025Q2: 1,208 shares; 2025Q3: 1,298 shares 1,298$394K0.16%+90Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares 9,630$388K0.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,636 shares; 2025Q1: 3,831 shares; 2025Q2: 3,895 shares; 2025Q3: 3,957 shares 3,957$388K0.16%+62Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 6,849 shares; 2025Q1: 5,429 shares; 2025Q2: 6,156 shares; 2025Q3: 6,114 shares 6,114$387K0.16%-42Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,472 shares; 2025Q1: 7,702 shares; 2025Q2: 7,376 shares; 2025Q3: 6,364 shares 6,364$385K0.16%-1,012Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,327 shares; 2025Q1: 1,805 shares; 2025Q2: 1,849 shares; 2025Q3: 1,910 shares 1,910$384K0.16%+61Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 14,559 shares; 2025Q1: 12,212 shares; 2025Q2: 7,611 shares; 2025Q3: 6,185 shares 6,185$371K0.15%-1,426Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 2,881 shares; 2025Q1: 2,344 shares; 2025Q2: 2,064 shares; 2025Q3: 2,320 shares 2,320$360K0.15%+256Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 3,954 shares; 2025Q3: 3,954 shares 3,954$359K0.15%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: not reported; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,975 shares 1,975$353K0.14%+113Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,031 shares; 2025Q1: 5,086 shares; 2025Q2: 5,061 shares; 2025Q3: 5,911 shares 5,911$353K0.14%+850Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 4,087 shares; 2025Q1: 3,857 shares; 2025Q2: 3,588 shares; 2025Q3: 3,697 shares 3,697$352K0.14%+109Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,986 shares; 2025Q1: 2,997 shares; 2025Q2: 2,555 shares; 2025Q3: 2,607 shares 2,607$349K0.14%+52Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 4,167 shares; 2025Q3: 4,543 shares 4,543$349K0.14%+376Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 951 shares; 2025Q2: 929 shares; 2025Q3: 991 shares 991$348K0.14%+62Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 6,160 shares; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares 5,793$348K0.14%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,666 shares; 2025Q1: 8,646 shares; 2025Q2: 8,671 shares; 2025Q3: 8,696 shares 8,696$335K0.14%+25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 528 shares; 2025Q1: 535 shares; 2025Q2: 560 shares; 2025Q3: 584 shares 584$332K0.14%+24Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,102 shares; 2025Q3: 1,474 shares 1,474$328K0.13%+372Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 17,300 shares; 2025Q1: 17,311 shares; 2025Q2: 18,209 shares; 2025Q3: 16,552 shares 16,552$323K0.13%-1,657Timeline
VYMVANGUARD WHITEHALL 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: 2,183 shares; 2025Q3: 2,183 shares 2,183$308K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,083 shares; 2025Q1: 3,676 shares; 2025Q2: 2,998 shares; 2025Q3: 4,072 shares 4,072$307K0.13%+1,074Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,599 shares; 2025Q1: 1,559 shares; 2025Q2: 1,381 shares; 2025Q3: 1,263 shares 1,263$302K0.12%-118Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,058 shares; 2025Q1: 9,103 shares; 2025Q2: 10,902 shares; 2025Q3: 11,755 shares 11,755$300K0.12%+853Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares 1,609$294K0.12%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,033 shares; 2025Q1: 2,942 shares; 2025Q2: 2,902 shares; 2025Q3: 2,902 shares 2,902$291K0.12%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares 2,053$290K0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058 shares 2,058$289K0.12%newTimeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,234 shares; 2024Q4: 47,315 shares; 2025Q1: 36,870 shares; 2025Q2: 14,713 shares; 2025Q3: 14,002 shares 14,002$284K0.12%-711Timeline
MSMORGAN STANLEYQuarterly 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: 1,709 shares; 2025Q3: 1,779 shares 1,779$283K0.12%+70Timeline
TJXTJX COS INC NEWQuarterly 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: 1,942 shares 1,942$281K0.11%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 600 shares; 2025Q1: 603 shares; 2025Q2: 605 shares; 2025Q3: 608 shares 608$278K0.11%+3Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares 760$278K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 357 shares; 2025Q2: 359 shares; 2025Q3: 359 shares 359$277K0.11%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: 2,532 shares; 2025Q3: 2,563 shares 2,563$276K0.11%+31Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 9,577 shares; 2025Q1: 9,577 shares; 2025Q2: 9,577 shares; 2025Q3: 9,577 shares 9,577$275K0.11%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 12,931 shares; 2025Q1: 9,883 shares; 2025Q2: 9,851 shares; 2025Q3: 9,724 shares 9,724$271K0.11%-127Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,571 shares; 2025Q1: 6,675 shares; 2025Q2: 6,457 shares; 2025Q3: 7,825 shares 7,825$269K0.11%+1,368Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 549 shares 549$266K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 249 shares; 2025Q2: 279 shares; 2025Q3: 288 shares 288$266K0.11%+9Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 22,333 shares; 2025Q1: 18,293 shares; 2025Q2: 7,695 shares; 2025Q3: 5,405 shares 5,405$263K0.11%-2,290Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,698 shares; 2025Q1: 1,715 shares; 2025Q2: 1,458 shares; 2025Q3: 1,111 shares 1,111$263K0.11%-347Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,221 shares; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: 1,055 shares 1,055$259K0.11%newTimeline
PWRQUANTA SVCS 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: 615 shares; 2025Q3: 621 shares 621$257K0.11%+6Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,205 shares 1,205$256K0.1%+163Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,596 shares; 2025Q1: 4,409 shares; 2025Q2: 2,575 shares; 2025Q3: 3,052 shares 3,052$256K0.1%+477Timeline
CVSCVS HEALTH 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: 3,123 shares; 2025Q2: 3,264 shares; 2025Q3: 3,397 shares 3,397$256K0.1%+133Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 559 shares; 2025Q1: 557 shares; 2025Q2: 565 shares; 2025Q3: 558 shares 558$250K0.1%-7Timeline
GLWCORNING 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: 3,028 shares 3,028$248K0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: 1,177 shares; 2025Q2: 1,183 shares; 2025Q3: 1,217 shares 1,217$248K0.1%+34Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: 1,519 shares 1,519$246K0.1%+55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 3,509 shares 3,509$240K0.1%-405Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 8,311 shares; 2025Q1: 7,740 shares; 2025Q2: 7,552 shares; 2025Q3: 6,458 shares 6,458$229K0.09%-1,094Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares 711$217K0.09%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 13,336 shares; 2025Q1: 10,610 shares; 2025Q2: 4,528 shares; 2025Q3: 4,353 shares 4,353$217K0.09%-175Timeline
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: 5,066 shares 5,066$215K0.09%newTimeline
XLFSELECT 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: 3,796 shares 3,796$204K0.08%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,269 shares 2,269$204K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 1,776 shares 1,776$203K0.08%-212Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares 3,174$202K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares 931$201K0.08%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 12,102 shares; 2025Q2: 14,768 shares; 2025Q3: 14,768 shares 14,768$175K0.07%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 12,207 shares; 2025Q1: 13,379 shares; 2025Q2: 13,124 shares; 2025Q3: 13,678 shares 13,678$123K0.05%+554Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 10,162 shares 10,162$119K0.05%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 13,933 shares; 2025Q1: 14,709 shares; 2025Q2: 17,048 shares; 2025Q3: 11,207 shares 11,207$101K0.04%-5,841Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 14,440 shares; 2025Q1: 14,440 shares; 2025Q2: 14,440 shares; 2025Q3: 14,440 shares 14,440$74.2K0.03%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 10,874 shares; 2025Q1: 10,874 shares; 2025Q2: 10,874 shares; 2025Q3: 10,874 shares 10,874$49.4K0.02%0Timeline
VIVAKOR INCVIVAKOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$4.2K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO1,627$217Kshares

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 0001729304-25-000003 base2025-11-07acceptance time not in the bulk data set