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IFG Advisors, LLC

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13F filer, CIK 1783412, ST. LOUIS, MO

IFG Advisors, LLC reported $612,928,949 across 150 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 62.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001783412-25-000005

Period
2025-09-30
Reported value
$613M
Holdings
150
Top 10 weight
62.96%
New
4
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,782$3.54M
IJHadded+25,500$1.66M
VNQadded+7,765$710K
IJRadded+5,809$690K
VCSHadded+6,019$481K

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
BOXXexited-65,760-$7.41M
RSPreduced-30,097-$5.71M
QQQreduced-4,243-$2.55M
VEAreduced-22,688-$1.36M
VSSreduced-7,365-$1.05M

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 0001783412-25-000005, largest first. % of portfolio is the value over $612,928,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 111,449 shares; 2024Q4: 115,844 shares; 2025Q1: 113,188 shares; 2025Q2: 115,747 shares; 2025Q3: 116,160 shares 116,160$77.4M12.63%+413Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: 61,720 shares; 2025Q1: 70,804 shares; 2025Q2: 82,678 shares; 2025Q3: 88,460 shares 88,460$54.2M8.84%+5,782Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,476 shares; 2024Q4: 446,825 shares; 2025Q1: 461,863 shares; 2025Q2: 474,773 shares; 2025Q3: 466,526 shares 466,526$43.6M7.11%-8,247Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,261 shares; 2024Q4: 221,537 shares; 2025Q1: 291,959 shares; 2025Q2: 347,221 shares; 2025Q3: 353,030 shares 353,030$42M6.84%+5,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,328 shares; 2024Q4: 73,962 shares; 2025Q1: 71,727 shares; 2025Q2: 71,250 shares; 2025Q3: 67,007 shares 67,007$40.2M6.56%-4,243Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,271 shares; 2024Q4: 180,369 shares; 2025Q1: 180,371 shares; 2025Q2: 180,372 shares; 2025Q3: 181,201 shares 181,201$37.2M6.07%+829Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,731 shares; 2024Q4: 96,706 shares; 2025Q1: 110,021 shares; 2025Q2: 118,273 shares; 2025Q3: 116,369 shares 116,369$28.8M4.69%-1,904Timeline
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: 42,333 shares; 2024Q4: 44,418 shares; 2025Q1: 46,397 shares; 2025Q2: 48,003 shares; 2025Q3: 46,719 shares 46,719$27.8M4.54%-1,284Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 64,229 shares; 2025Q1: 64,280 shares; 2025Q2: 68,707 shares; 2025Q3: 68,793 shares 68,793$17.5M2.86%+86Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,597 shares; 2024Q4: 168,255 shares; 2025Q1: 195,418 shares; 2025Q2: 239,078 shares; 2025Q3: 264,578 shares 264,578$17.3M2.82%+25,500Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,974 shares; 2024Q4: 108,916 shares; 2025Q1: 114,448 shares; 2025Q2: 110,640 shares; 2025Q3: 112,906 shares 112,906$16M2.62%+2,266Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,724 shares; 2024Q4: 227,399 shares; 2025Q1: 231,777 shares; 2025Q2: 233,177 shares; 2025Q3: 229,604 shares 229,604$14.1M2.31%-3,573Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,643 shares; 2024Q4: 81,198 shares; 2025Q1: 184,937 shares; 2025Q2: 227,485 shares; 2025Q3: 217,452 shares 217,452$11.8M1.92%-10,033Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,303 shares; 2024Q4: 217,598 shares; 2025Q1: 216,519 shares; 2025Q2: 217,065 shares; 2025Q3: 194,377 shares 194,377$11.6M1.9%-22,688Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,588 shares; 2024Q4: 143,063 shares; 2025Q1: 142,212 shares; 2025Q2: 135,563 shares; 2025Q3: 133,080 shares 133,080$10.5M1.71%-2,483Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,666 shares; 2024Q4: 81,250 shares; 2025Q1: 80,972 shares; 2025Q2: 78,542 shares; 2025Q3: 71,177 shares 71,177$10.1M1.66%-7,365Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,513 shares; 2024Q4: 73,068 shares; 2025Q1: 81,852 shares; 2025Q2: 96,191 shares; 2025Q3: 102,038 shares 102,038$7.97M1.3%+5,847Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,684 shares; 2024Q4: 76,275 shares; 2025Q1: 80,447 shares; 2025Q2: 90,915 shares; 2025Q3: 94,312 shares 94,312$7.24M1.18%+3,397Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,782 shares; 2024Q4: 187,747 shares; 2025Q1: 183,507 shares; 2025Q2: 182,799 shares; 2025Q3: 184,976 shares 184,976$7.13M1.16%+2,177Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 26,146 shares; 2025Q1: 26,841 shares; 2025Q2: 31,217 shares; 2025Q3: 31,183 shares 31,183$5.82M0.95%-34Timeline
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: 12,698 shares; 2024Q4: 12,620 shares; 2025Q1: 12,632 shares; 2025Q2: 12,672 shares; 2025Q3: 12,308 shares 12,308$5.71M0.93%-364Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,923 shares; 2024Q4: 37,972 shares; 2025Q1: 41,458 shares; 2025Q2: 49,995 shares; 2025Q3: 57,760 shares 57,760$5.28M0.86%+7,765Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 20,301 shares; 2025Q1: 20,020 shares; 2025Q2: 20,733 shares; 2025Q3: 17,867 shares 17,867$4.54M0.74%-2,866Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,261 shares; 2024Q4: 60,866 shares; 2025Q1: 56,545 shares; 2025Q2: 56,756 shares; 2025Q3: 54,958 shares 54,958$4.46M0.73%-1,798Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,960 shares; 2025Q1: 5,964 shares; 2025Q2: 6,305 shares; 2025Q3: 6,338 shares 6,338$3.28M0.54%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 13,045 shares; 2025Q1: 12,660 shares; 2025Q2: 12,955 shares; 2025Q3: 12,769 shares 12,769$3.1M0.51%-186Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,467 shares; 2025Q1: 8,476 shares; 2025Q2: 8,525 shares; 2025Q3: 8,792 shares 8,792$2.77M0.45%+267Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,544 shares; 2024Q4: 118,203 shares; 2025Q1: 118,203 shares; 2025Q2: 118,203 shares; 2025Q3: 118,840 shares 118,840$2.69M0.44%+637Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 9,840 shares; 2025Q1: 9,557 shares; 2025Q2: 11,333 shares; 2025Q3: 11,267 shares 11,267$2.47M0.4%-66Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 15,365 shares; 2025Q1: 19,980 shares; 2025Q2: 20,540 shares; 2025Q3: 22,640 shares 22,640$2.41M0.39%+2,100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,031 shares; 2025Q1: 5,022 shares; 2025Q2: 5,145 shares; 2025Q3: 5,126 shares 5,126$2.4M0.39%-19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,776 shares; 2025Q1: 2,718 shares; 2025Q2: 3,223 shares; 2025Q3: 3,229 shares 3,229$2.37M0.39%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,009 shares; 2024Q4: 20,359 shares; 2025Q1: 20,359 shares; 2025Q2: 19,784 shares; 2025Q3: 19,684 shares 19,684$2.22M0.36%-100Timeline
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: 10,459 shares; 2025Q3: 10,220 shares 10,220$2.17M0.35%-239Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,915 shares; 2024Q4: 50,652 shares; 2025Q1: 49,962 shares; 2025Q2: 46,726 shares; 2025Q3: 46,110 shares 46,110$2.14M0.35%-616Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,048 shares; 2025Q1: 8,547 shares; 2025Q2: 8,688 shares; 2025Q3: 6,781 shares 6,781$1.99M0.32%-1,907Timeline
BKLNINVESCO 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: not reported; 2025Q1: 83,342 shares; 2025Q2: 87,889 shares; 2025Q3: 91,439 shares 91,439$1.91M0.31%+3,550Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,889 shares; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 41,181 shares; 2025Q3: 41,408 shares 41,408$1.85M0.3%+227Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,779 shares; 2025Q1: 9,784 shares; 2025Q2: 9,855 shares; 2025Q3: 10,177 shares 10,177$1.7M0.28%+322Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 7,028 shares; 2025Q1: 7,043 shares; 2025Q2: 7,061 shares; 2025Q3: 7,034 shares 7,034$1.7M0.28%-27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 5,101 shares; 2025Q1: 5,298 shares; 2025Q2: 5,156 shares; 2025Q3: 5,131 shares 5,131$1.68M0.27%-25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,665 shares; 2025Q1: 3,686 shares; 2025Q2: 3,626 shares; 2025Q3: 3,335 shares 3,335$1.68M0.27%-291Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 14,503 shares; 2025Q1: 4,569 shares; 2025Q2: 4,366 shares; 2025Q3: 4,559 shares 4,559$1.67M0.27%+193Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,892 shares; 2024Q4: 52,484 shares; 2025Q1: 51,655 shares; 2025Q2: 51,752 shares; 2025Q3: 52,237 shares 52,237$1.64M0.27%+485Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,882 shares; 2024Q4: 15,992 shares; 2025Q1: 16,049 shares; 2025Q2: 15,049 shares; 2025Q3: 15,264 shares 15,264$1.47M0.24%+215Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,823 shares; 2025Q1: 10,590 shares; 2025Q2: 11,415 shares; 2025Q3: 13,692 shares 13,692$1.46M0.24%+2,277Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,744 shares; 2025Q1: 26,044 shares; 2025Q2: 26,044 shares; 2025Q3: 24,489 shares 24,489$1.43M0.23%-1,555Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,306 shares; 2025Q1: 4,230 shares; 2025Q2: 4,233 shares; 2025Q3: 4,237 shares 4,237$1.41M0.23%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 8,620 shares; 2025Q1: 8,620 shares; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares 8,620$1.4M0.23%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,404 shares; 2025Q1: 2,886 shares; 2025Q2: 3,131 shares; 2025Q3: 3,078 shares 3,078$1.37M0.22%-53Timeline
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: 3,454 shares; 2025Q1: 3,659 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares 6,688$1.36M0.22%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,581 shares; 2024Q4: 66,279 shares; 2025Q1: 64,512 shares; 2025Q2: 60,031 shares; 2025Q3: 57,349 shares 57,349$1.24M0.2%-2,682Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,919 shares; 2025Q1: 5,937 shares; 2025Q2: 5,592 shares; 2025Q3: 5,712 shares 5,712$1.23M0.2%+120Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,301 shares; 2025Q1: 10,067 shares; 2025Q2: 10,069 shares; 2025Q3: 10,170 shares 10,170$1.23M0.2%+101Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 7,632 shares; 2025Q3: 7,632 shares 7,632$1.21M0.2%0Timeline
VCSHVANGUARD SCOTTSDALE 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: 2,654 shares; 2025Q2: 9,014 shares; 2025Q3: 15,033 shares 15,033$1.2M0.2%+6,019Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,873 shares; 2025Q3: 4,856 shares 4,856$1.18M0.19%-17Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$1.13M0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,063 shares; 2025Q1: 2,057 shares; 2025Q2: 2,344 shares; 2025Q3: 2,361 shares 2,361$1.13M0.18%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,626 shares; 2025Q1: 2,630 shares; 2025Q2: 2,635 shares; 2025Q3: 2,639 shares 2,639$1.07M0.17%+4Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 23,372 shares; 2025Q1: 23,372 shares; 2025Q2: 23,761 shares; 2025Q3: 23,903 shares 23,903$1.02M0.17%+142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,087 shares; 2025Q2: 1,093 shares; 2025Q3: 1,094 shares 1,094$1.01M0.17%+1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 12,977 shares; 2025Q1: 13,277 shares; 2025Q2: 12,934 shares; 2025Q3: 12,934 shares 12,934$937K0.15%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 9,952 shares; 2025Q1: 9,952 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares 11,087$909K0.15%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 19,996 shares; 2025Q1: 19,608 shares; 2025Q2: 19,336 shares; 2025Q3: 19,669 shares 19,669$907K0.15%+333Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,257 shares; 2025Q1: 4,263 shares; 2025Q2: 4,317 shares; 2025Q3: 4,321 shares 4,321$902K0.15%+4Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 8,129 shares; 2025Q1: 6,737 shares; 2025Q2: 5,956 shares; 2025Q3: 5,992 shares 5,992$873K0.14%+36Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 4,414 shares; 2025Q1: 4,410 shares; 2025Q2: 4,649 shares; 2025Q3: 4,646 shares 4,646$861K0.14%-3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,877 shares; 2025Q1: 2,877 shares; 2025Q2: 2,849 shares; 2025Q3: 2,816 shares 2,816$838K0.14%-33Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 12,908 shares; 2025Q1: 12,077 shares; 2025Q2: 12,252 shares; 2025Q3: 12,065 shares 12,065$826K0.13%-187Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 2,482 shares; 2025Q1: 34,287 shares; 2025Q2: 34,370 shares; 2025Q3: 4,273 shares 4,273$811K0.13%-30,097Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,274 shares; 2025Q1: 16,274 shares; 2025Q2: 15,616 shares; 2025Q3: 15,616 shares 15,616$755K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,026 shares; 2025Q3: 3,016 shares 3,016$713K0.12%-10Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,208 shares; 2025Q1: 6,346 shares; 2025Q2: 6,357 shares; 2025Q3: 5,962 shares 5,962$706K0.12%-395Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 577 shares; 2025Q3: 573 shares 573$687K0.11%-4Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 9,702 shares; 2025Q1: 8,551 shares; 2025Q2: 7,589 shares; 2025Q3: 6,766 shares 6,766$681K0.11%-823Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,999 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares 5,999$654K0.11%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 10,279 shares; 2025Q1: 8,650 shares; 2025Q2: 9,687 shares; 2025Q3: 9,838 shares 9,838$649K0.11%+151Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,713 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares 6,198$629K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 805 shares; 2025Q3: 805 shares 805$614K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,745 shares; 2025Q1: 11,749 shares; 2025Q2: 11,808 shares; 2025Q3: 11,702 shares 11,702$604K0.1%-106Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 8,003 shares; 2025Q1: 8,011 shares; 2025Q2: 8,305 shares; 2025Q3: 8,327 shares 8,327$570K0.09%+22Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 5,882 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,882 shares 5,882$564K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,753 shares; 2025Q1: 4,738 shares; 2025Q2: 4,948 shares; 2025Q3: 4,919 shares 4,919$563K0.09%-29Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,525 shares; 2025Q1: 8,525 shares; 2025Q2: 8,525 shares; 2025Q3: 8,525 shares 8,525$563K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,407 shares; 2025Q1: 6,468 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares 6,583$552K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,700 shares; 2025Q1: 1,715 shares; 2025Q2: 2,216 shares; 2025Q3: 2,215 shares 2,215$525K0.09%-1Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,141 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,195 shares 1,195$520K0.08%+3Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 4,006 shares 4,006$520K0.08%+1Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390$496K0.08%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 791 shares 791$482K0.08%+50Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 9,030 shares; 2025Q1: 6,837 shares; 2025Q2: 6,002 shares; 2025Q3: 6,002 shares 6,002$481K0.08%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,988 shares; 2025Q1: 10,025 shares; 2025Q2: 9,281 shares; 2025Q3: 9,336 shares 9,336$450K0.07%+55Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,274 shares; 2025Q1: 2,139 shares; 2025Q2: 2,142 shares; 2025Q3: 2,175 shares 2,175$449K0.07%+33Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 7,184 shares; 2025Q3: 7,184 shares 7,184$449K0.07%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,714 shares; 2025Q1: 6,754 shares; 2025Q2: 6,424 shares; 2025Q3: 6,044 shares 6,044$419K0.07%-380Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,016 shares; 2025Q1: 2,016 shares; 2025Q2: 2,016 shares; 2025Q3: 2,016 shares 2,016$407K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,317 shares; 2025Q3: 1,323 shares 1,323$402K0.07%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 705 shares; 2025Q3: 705 shares 705$401K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 5,962 shares; 2025Q1: 5,595 shares; 2025Q2: 5,535 shares; 2025Q3: 5,541 shares 5,541$386K0.06%+6Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 13,050 shares; 2025Q1: 13,013 shares; 2025Q2: 13,699 shares; 2025Q3: 12,011 shares 12,011$380K0.06%-1,688Timeline
IYWISHARES 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: 1,930 shares; 2025Q3: 1,930 shares 1,930$378K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,265 shares; 2025Q3: 2,268 shares 2,268$377K0.06%+3Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,580 shares; 2025Q1: 3,592 shares; 2025Q2: 3,608 shares; 2025Q3: 3,880 shares 3,880$377K0.06%+272Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,828 shares; 2025Q1: 1,844 shares; 2025Q2: 1,884 shares; 2025Q3: 1,885 shares 1,885$376K0.06%+1Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 15,462 shares; 2025Q1: 14,490 shares; 2025Q2: 14,483 shares; 2025Q3: 11,893 shares 11,893$375K0.06%-2,590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,601 shares; 2025Q3: 3,594 shares 3,594$370K0.06%-7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares; 2025Q2: 4,325 shares; 2025Q3: 4,329 shares 4,329$366K0.06%+4Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,734 shares; 2025Q3: 6,564 shares 6,564$350K0.06%-170Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$347K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,572 shares; 2025Q3: 1,676 shares 1,676$341K0.06%+104Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 2,886 shares; 2025Q2: 3,326 shares; 2025Q3: 3,335 shares 3,335$333K0.05%+9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,951 shares; 2025Q3: 1,566 shares 1,566$330K0.05%-385Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,695 shares; 2025Q2: 2,445 shares; 2025Q3: 2,453 shares 2,453$329K0.05%+8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,691 shares; 2025Q1: 7,742 shares; 2025Q2: 8,040 shares; 2025Q3: 7,435 shares 7,435$327K0.05%-605Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 484 shares 484$324K0.05%+72Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,779 shares; 2025Q3: 1,463 shares 1,463$314K0.05%-316Timeline
AGGISHARES 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: 3,131 shares 3,131$314K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 3,602 shares; 2025Q1: 3,602 shares; 2025Q2: 4,102 shares; 2025Q3: 4,612 shares 4,612$306K0.05%+510Timeline
DKNGDRAFTKINGS 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: 8,102 shares; 2025Q3: 8,102 shares 8,102$303K0.05%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,033 shares; 2025Q1: 6,120 shares; 2025Q2: 6,048 shares; 2025Q3: 6,756 shares 6,756$301K0.05%+708Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,508 shares; 2025Q1: 2,508 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares 2,508$300K0.05%0Timeline
VTVVANGUARD 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: 1,386 shares; 2025Q3: 1,574 shares 1,574$294K0.05%+188Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares 2,770$279K0.05%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,152 shares; 2025Q3: 3,046 shares 3,046$279K0.05%-106Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares 2,020$278K0.05%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares 29,050$276K0.05%0Timeline
ULTAULTA BEAUTY 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: 501 shares; 2025Q3: 501 shares 501$274K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,658 shares; 2025Q1: 3,924 shares; 2025Q2: 3,778 shares; 2025Q3: 3,676 shares 3,676$270K0.04%-102Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 10,083 shares; 2025Q3: 10,083 shares 10,083$266K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 551 shares; 2025Q3: 544 shares 544$264K0.04%-7Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,517 shares; 2025Q1: 2,520 shares; 2025Q2: 2,524 shares; 2025Q3: 2,527 shares 2,527$264K0.04%+3Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,150 shares; 2025Q1: 9,051 shares; 2025Q2: 9,190 shares; 2025Q3: 9,191 shares 9,191$253K0.04%+1Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,635 shares; 2025Q1: 4,414 shares; 2025Q2: 4,395 shares; 2025Q3: 2,278 shares 2,278$252K0.04%-2,117Timeline
HEIHEICO 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: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares 774$250K0.04%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,890 shares; 2025Q3: 1,896 shares 1,896$249K0.04%+6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 504 shares 504$247K0.04%-90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 3,294 shares; 2025Q1: 3,295 shares; 2025Q2: 3,296 shares; 2025Q3: 3,169 shares 3,169$239K0.04%-127Timeline
SPEMSPDR INDEX SHS 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: 5,111 shares; 2025Q3: 5,085 shares 5,085$238K0.04%-26Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 101 shares; 2025Q3: 101 shares 101$236K0.04%0Timeline
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: 1,278 shares 1,278$233K0.04%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$233K0.04%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,648 shares; 2025Q2: 4,543 shares; 2025Q3: 4,495 shares 4,495$228K0.04%-48Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,112 shares; 2025Q1: 4,538 shares; 2025Q2: 3,528 shares; 2025Q3: 3,759 shares 3,759$226K0.04%+231Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares 518$224K0.04%0Timeline
DFGRDIMENSIONAL 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: 8,002 shares; 2025Q2: 8,104 shares; 2025Q3: 8,167 shares 8,167$223K0.04%+63Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 4,418 shares; 2025Q3: 4,120 shares 4,120$220K0.04%-298Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,976 shares; 2025Q1: 8,976 shares; 2025Q2: 8,976 shares; 2025Q3: 6,126 shares 6,126$218K0.04%-2,850Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,502 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,505 shares 1,505$213K0.03%+1Timeline
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: 706 shares 706$212K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BOXXEA SERIES TRUST65,760$7.41Mshares
GLDMWORLD GOLD TR14,113$925Kshares
AOCTINNOVATOR ETFS TRUST16,090$414Kshares
ZDEKINNOVATOR ETFS TRUST16,700$410Kshares
ZNOVINNOVATOR ETFS TRUST15,030$390Kshares
APOCINNOVATOR ETFS TRUST14,875$380Kshares
SHYMBLACKROCK ETF TRUST II16,838$376Kshares
ZOCTINNOVATOR ETFS TRUST13,950$363Kshares
WFCWELLS FARGO & CO4,280$343Kshares
JAJLINNOVATOR ETFS TRUST10,995$310Kshares
UPSUNITED PARCEL SVCS INC2,675$270Kshares
CITHE CIGNA GROUP701$232Kshares
CVNACARVANA CO665$224Kshares
TXNTEXAS INSTRS INC1,018$211Kshares
CTVACORTEVA INC2,728$203Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001783412-25-000005 base2025-11-06acceptance time not in the bulk data set