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Ironwood Financial, llc

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13F filer, CIK 1630360, TUCSON, AZ

Ironwood Financial, llc reported $564,361,994 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 42.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001630360-25-000002

Period
2025-09-30
Reported value
$564M
Holdings
166
Top 10 weight
42.58%
New
12
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDXadded+282,707$7.24M
IBDWadded+328,789$6.98M
IBHHadded+291,262$6.95M
IVVadded+10,256$6.86M
IJHadded+58,763$3.83M

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
INVESCO EXCH TRD SLF IDX FDreduced-394,082-$9.09M
INVESCOreduced-366,990-$7.59M
ISHARES TRreduced-131,030-$3.3M
AAPLreduced-8,258-$2.1M
ISHARES TRexited-64,272-$1.49M

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 0001630360-25-000002, largest first. % of portfolio is the value over $564,361,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,905 shares; 2024Q4: 96,884 shares; 2025Q1: 96,928 shares; 2025Q2: 96,928 shares; 2025Q3: 107,184 shares 107,184$71.7M12.71%+10,256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,405 shares; 2024Q4: 172,385 shares; 2025Q1: 171,906 shares; 2025Q2: 171,906 shares; 2025Q3: 163,648 shares 163,648$41.7M7.38%-8,258Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,998 shares; 2024Q4: 296,194 shares; 2025Q1: 302,884 shares; 2025Q2: 302,884 shares; 2025Q3: 361,647 shares 361,647$23.6M4.18%+58,763Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 97,722 shares; 2025Q1: 97,349 shares; 2025Q2: 97,349 shares; 2025Q3: 100,962 shares 100,962$20.8M3.69%+3,613Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 170,456 shares; 2025Q1: 170,984 shares; 2025Q2: 170,984 shares; 2025Q3: 162,283 shares 162,283$19.6M3.47%-8,701Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,362 shares; 2024Q4: 108,934 shares; 2025Q1: 109,294 shares; 2025Q2: 109,294 shares; 2025Q3: 128,773 shares 128,773$15.3M2.71%+19,479Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,206 shares; 2024Q4: 118,696 shares; 2025Q1: 119,252 shares; 2025Q2: 119,252 shares; 2025Q3: 129,043 shares 129,043$13.3M2.35%+9,791Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,461 shares; 2024Q4: 355,134 shares; 2025Q1: 377,436 shares; 2025Q2: 377,436 shares; 2025Q3: 499,871 shares 499,871$11.7M2.08%+122,435Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 30,365 shares; 2025Q1: 30,489 shares; 2025Q2: 30,489 shares; 2025Q3: 34,920 shares 34,920$11.5M2.03%+4,431Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,025 shares; 2024Q4: 465,102 shares; 2025Q1: 466,126 shares; 2025Q2: 466,126 shares; 2025Q3: 472,180 shares 472,180$11.1M1.96%+6,054Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,727 shares; 2024Q4: 355,057 shares; 2025Q1: 377,965 shares; 2025Q2: 377,965 shares; 2025Q3: 495,965 shares 495,965$11M1.95%+118,000Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,335 shares; 2024Q4: 494,476 shares; 2025Q1: 502,400 shares; 2025Q2: 502,400 shares; 2025Q3: 517,268 shares 517,268$10.6M1.89%+14,868Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,466 shares; 2024Q4: 511,863 shares; 2025Q1: 515,237 shares; 2025Q2: 515,237 shares; 2025Q3: 531,711 shares 531,711$10.5M1.86%+16,474Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,525 shares; 2024Q4: 132,644 shares; 2025Q1: 164,739 shares; 2025Q2: 164,739 shares; 2025Q3: 493,528 shares 493,528$10.5M1.86%+328,789Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,704 shares; 2024Q4: 482,576 shares; 2025Q1: 482,691 shares; 2025Q2: 482,691 shares; 2025Q3: 483,543 shares 483,543$9.46M1.68%+852Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,832 shares; 2024Q4: 351,641 shares; 2025Q1: 357,792 shares; 2025Q2: 357,792 shares; 2025Q3: 377,687 shares 377,687$8.59M1.52%+19,895Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 22,988 shares; 2025Q1: 22,522 shares; 2025Q2: 22,522 shares; 2025Q3: 27,511 shares 27,511$8.47M1.5%+4,989Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,235 shares; 2024Q4: 90,982 shares; 2025Q1: 88,993 shares; 2025Q2: 88,993 shares; 2025Q3: 88,710 shares 88,710$8.28M1.47%-283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,536 shares; 2024Q4: 31,036 shares; 2025Q1: 34,676 shares; 2025Q2: 34,676 shares; 2025Q3: 42,501 shares 42,501$8.06M1.43%+7,825Timeline
IBDXISHARES 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: 24,410 shares; 2025Q2: 24,410 shares; 2025Q3: 307,117 shares 307,117$7.87M1.39%+282,707Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,429 shares; 2024Q4: 50,745 shares; 2025Q1: 52,153 shares; 2025Q2: 52,153 shares; 2025Q3: 52,254 shares 52,254$7.61M1.35%+101Timeline
IBHHISHARES 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: 14,969 shares; 2025Q2: 14,969 shares; 2025Q3: 306,231 shares 306,231$7.31M1.29%+291,262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 31,659 shares; 2025Q1: 31,649 shares; 2025Q2: 31,649 shares; 2025Q3: 31,265 shares 31,265$6.86M1.22%-384Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,590 shares; 2024Q4: 139,356 shares; 2025Q1: 157,954 shares; 2025Q2: 157,954 shares; 2025Q3: 276,222 shares 276,222$6.71M1.19%+118,268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 13,828 shares; 2025Q1: 12,637 shares; 2025Q2: 12,637 shares; 2025Q3: 12,759 shares 12,759$6.61M1.17%+122Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,632 shares; 2024Q4: 57,318 shares; 2025Q1: 56,267 shares; 2025Q2: 56,267 shares; 2025Q3: 56,915 shares 56,915$6.29M1.12%+648Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,139 shares; 2024Q4: 85,211 shares; 2025Q1: 81,886 shares; 2025Q2: 81,886 shares; 2025Q3: 98,101 shares 98,101$5.88M1.04%+16,215Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,750 shares; 2024Q4: 42,106 shares; 2025Q1: 41,474 shares; 2025Q2: 41,474 shares; 2025Q3: 42,933 shares 42,933$5.57M0.99%+1,459Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,920 shares; 2024Q4: 36,210 shares; 2025Q1: 35,711 shares; 2025Q2: 35,711 shares; 2025Q3: 36,361 shares 36,361$5.17M0.92%+650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 20,271 shares; 2025Q1: 20,259 shares; 2025Q2: 20,259 shares; 2025Q3: 20,259 shares 20,259$4.92M0.87%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,301 shares; 2024Q4: 15,293 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,580 shares 15,580$4.91M0.87%+180Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 27,886 shares; 2025Q1: 29,719 shares; 2025Q2: 29,719 shares; 2025Q3: 35,620 shares 35,620$4.91M0.87%+5,901Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,773 shares; 2024Q4: 88,845 shares; 2025Q1: 106,579 shares; 2025Q2: 106,579 shares; 2025Q3: 192,054 shares 192,054$4.9M0.87%+85,475Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,562 shares; 2024Q4: 94,287 shares; 2025Q1: 110,620 shares; 2025Q2: 110,620 shares; 2025Q3: 199,967 shares 199,967$4.87M0.86%+89,347Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,188 shares; 2024Q4: 51,024 shares; 2025Q1: 49,215 shares; 2025Q2: 49,215 shares; 2025Q3: 47,524 shares 47,524$4.76M0.84%-1,691Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,918 shares; 2024Q4: 18,918 shares; 2025Q1: 18,918 shares; 2025Q2: 18,918 shares; 2025Q3: 18,917 shares 18,917$4.61M0.82%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 8,955 shares; 2025Q1: 8,795 shares; 2025Q2: 8,795 shares; 2025Q3: 7,522 shares 7,522$4.52M0.8%-1,273Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,063 shares; 2024Q4: 53,949 shares; 2025Q1: 53,785 shares; 2025Q2: 53,785 shares; 2025Q3: 52,908 shares 52,908$4.3M0.76%-877Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares 5,248$4M0.71%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,979 shares; 2024Q4: 11,891 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares 11,882$3.71M0.66%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 3,852 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,835 shares 3,835$3.55M0.63%-10Timeline
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: 5,272 shares; 2024Q4: 5,160 shares; 2025Q1: 5,023 shares; 2025Q2: 5,023 shares; 2025Q3: 4,854 shares 4,854$3.23M0.57%-169Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,876 shares; 2024Q4: 30,054 shares; 2025Q1: 30,768 shares; 2025Q2: 30,768 shares; 2025Q3: 33,656 shares 33,656$3.23M0.57%+2,888Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,582 shares; 2025Q1: 10,577 shares; 2025Q2: 10,577 shares; 2025Q3: 10,567 shares 10,567$2.98M0.53%-10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares 4,336$2.96M0.52%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 48,010 shares; 2025Q1: 54,159 shares; 2025Q2: 54,159 shares; 2025Q3: 130,670 shares 130,670$2.94M0.52%+76,511Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,308 shares; 2024Q4: 32,962 shares; 2025Q1: 35,366 shares; 2025Q2: 35,366 shares; 2025Q3: 40,250 shares 40,250$2.87M0.51%+4,884Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 26,029 shares; 2025Q1: 25,758 shares; 2025Q2: 25,758 shares; 2025Q3: 25,511 shares 25,511$2.84M0.5%-247Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,422 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,927 shares 5,927$2.84M0.5%+441Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,091 shares; 2024Q4: 130,829 shares; 2025Q1: 131,354 shares; 2025Q2: 131,354 shares; 2025Q3: 144,815 shares 144,815$2.72M0.48%+13,461Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,956 shares; 2024Q4: 60,122 shares; 2025Q1: 66,160 shares; 2025Q2: 66,160 shares; 2025Q3: 110,542 shares 110,542$2.59M0.46%+44,382Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 16,385 shares; 2025Q1: 17,195 shares; 2025Q2: 17,195 shares; 2025Q3: 19,485 shares 19,485$2.39M0.42%+2,290Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,561 shares; 2024Q4: 84,590 shares; 2025Q1: 88,704 shares; 2025Q2: 88,704 shares; 2025Q3: 106,998 shares 106,998$2.36M0.42%+18,294Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 6,033 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 12,430 shares 12,430$2.32M0.41%+5,445Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,982 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,977 shares 6,977$2.05M0.36%+104Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,463 shares; 2025Q1: 12,669 shares; 2025Q2: 12,669 shares; 2025Q3: 12,149 shares 12,149$2.03M0.36%-520Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,296 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,277 shares 4,277$2M0.35%+24Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 68,273 shares; 2025Q1: 67,463 shares; 2025Q2: 67,463 shares; 2025Q3: 65,809 shares 65,809$1.95M0.35%-1,654Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,426 shares; 2025Q2: 7,426 shares; 2025Q3: 7,426 shares 7,426$1.87M0.33%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 5,863 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,792 shares 5,792$1.85M0.33%-12Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,943 shares; 2025Q1: 9,907 shares; 2025Q2: 9,907 shares; 2025Q3: 9,908 shares 9,908$1.84M0.33%+1Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 12,796 shares; 2025Q1: 12,632 shares; 2025Q2: 12,632 shares; 2025Q3: 12,913 shares 12,913$1.83M0.32%+281Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,537 shares; 2025Q1: 4,551 shares; 2025Q2: 4,551 shares; 2025Q3: 4,502 shares 4,502$1.82M0.32%-49Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 28,676 shares; 2025Q1: 30,670 shares; 2025Q2: 30,670 shares; 2025Q3: 33,301 shares 33,301$1.79M0.32%+2,631Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 68,898 shares; 2025Q1: 68,586 shares; 2025Q2: 68,586 shares; 2025Q3: 63,840 shares 63,840$1.68M0.3%-4,746Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,588 shares; 2025Q1: 6,441 shares; 2025Q2: 6,441 shares; 2025Q3: 6,523 shares 6,523$1.66M0.29%+82Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,680 shares; 2025Q1: 5,691 shares; 2025Q2: 5,691 shares; 2025Q3: 5,692 shares 5,692$1.61M0.28%+1Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 9,098 shares; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 16,058 shares 16,058$1.6M0.28%+4,843Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,526 shares; 2024Q4: 79,426 shares; 2025Q1: 80,552 shares; 2025Q2: 80,552 shares; 2025Q3: 89,471 shares 89,471$1.51M0.27%+8,919Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,900 shares 4,900$1.49M0.26%+56Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 4,066 shares; 2025Q1: 5,325 shares; 2025Q2: 5,325 shares; 2025Q3: 8,020 shares 8,020$1.4M0.25%+2,695Timeline
IBHIISHARES 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: 55,700 shares 55,700$1.33M0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,483 shares; 2025Q1: 7,695 shares; 2025Q2: 7,695 shares; 2025Q3: 7,085 shares 7,085$1.32M0.23%-610Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,686 shares; 2024Q4: 48,635 shares; 2025Q1: 48,071 shares; 2025Q2: 48,071 shares; 2025Q3: 46,291 shares 46,291$1.29M0.23%-1,780Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 2,449 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 4,314 shares 4,314$1.28M0.23%+1,289Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares 4,270$1.2M0.21%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 20,604 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares 20,568$1.16M0.21%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,344 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 3,777 shares 3,777$1.11M0.2%+972Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,033 shares; 2025Q1: 11,018 shares; 2025Q2: 11,018 shares; 2025Q3: 10,687 shares 10,687$1.09M0.19%-331Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,917 shares; 2024Q4: 34,917 shares; 2025Q1: 34,757 shares; 2025Q2: 34,757 shares; 2025Q3: 14,986 shares 14,986$1.03M0.18%-19,771Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,345 shares; 2024Q4: 46,298 shares; 2025Q1: 45,886 shares; 2025Q2: 45,886 shares; 2025Q3: 42,928 shares 42,928$999K0.18%-2,958Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 38,010 shares; 2025Q1: 38,821 shares; 2025Q2: 38,821 shares; 2025Q3: 38,752 shares 38,752$996K0.18%-69Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 5,183 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 10,854 shares 10,854$970K0.17%+3,629Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 9,049 shares; 2025Q1: 9,087 shares; 2025Q2: 9,087 shares; 2025Q3: 9,095 shares 9,095$937K0.17%+8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 9,802 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares 9,802$936K0.17%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 10,794 shares; 2025Q1: 10,748 shares; 2025Q2: 10,748 shares; 2025Q3: 8,797 shares 8,797$908K0.16%-1,951Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,504 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,259 shares 3,259$884K0.16%-235Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 15,312 shares; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares; 2025Q3: 15,597 shares 15,597$863K0.15%0Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,270 shares; 2024Q4: 458,538 shares; 2025Q1: 431,407 shares; 2025Q2: 431,407 shares; 2025Q3: 37,325 shares 37,325$861K0.15%-394,082
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,859 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,529 shares 3,529$854K0.15%-147Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,472 shares; 2024Q4: 33,672 shares; 2025Q1: 33,236 shares; 2025Q2: 33,236 shares; 2025Q3: 32,918 shares 32,918$839K0.15%-318Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,669 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,368 shares 1,368$838K0.15%+102Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 29,232 shares; 2025Q1: 28,954 shares; 2025Q2: 28,954 shares; 2025Q3: 28,718 shares 28,718$836K0.15%-236Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 27,096 shares; 2025Q1: 26,263 shares; 2025Q2: 26,263 shares; 2025Q3: 22,811 shares 22,811$834K0.15%-3,452Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 8,395 shares 8,395$811K0.14%-1,243Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 16,391 shares; 2025Q1: 20,492 shares; 2025Q2: 20,492 shares; 2025Q3: 29,396 shares 29,396$803K0.14%+8,904Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 3,501 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 6,261 shares 6,261$793K0.14%+2,407Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares 3,760$791K0.14%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares 1,566$787K0.14%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,851 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares 4,851$737K0.13%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 8,069 shares; 2025Q1: 8,438 shares; 2025Q2: 8,438 shares; 2025Q3: 15,398 shares 15,398$732K0.13%+6,960Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,892 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 3,050 shares 3,050$706K0.13%+143Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432 shares; 2024Q4: 14,427 shares; 2025Q1: 14,227 shares; 2025Q2: 14,227 shares; 2025Q3: 14,227 shares 14,227$656K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,310 shares 1,310$654K0.12%-4Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 1,872 shares; 2025Q3: 1,872 shares 1,872$649K0.11%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,212 shares; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares 8,762$635K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,868 shares 2,868$619K0.11%-25Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,840 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 6,617 shares 6,617$578K0.1%-450Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,587 shares; 2024Q4: 15,415 shares; 2025Q1: 15,131 shares; 2025Q2: 15,131 shares; 2025Q3: 9,140 shares 9,140$554K0.1%-5,991Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 17,143 shares; 2025Q1: 17,527 shares; 2025Q2: 17,527 shares; 2025Q3: 16,679 shares 16,679$532K0.09%-848Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 22,635 shares; 2025Q1: 23,385 shares; 2025Q2: 23,385 shares; 2025Q3: 31,430 shares 31,430$524K0.09%+8,045Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,535 shares; 2025Q3: 3,543 shares 3,543$496K0.09%+8Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,066 shares; 2024Q4: 465,451 shares; 2025Q1: 390,308 shares; 2025Q2: 390,308 shares; 2025Q3: 23,318 shares 23,318$482K0.09%-366,990
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: 5,725 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares 5,975$468K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,782 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,557 shares 5,557$466K0.08%-32Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 15,142 shares; 2025Q1: 14,748 shares; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares 14,748$463K0.08%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,014 shares; 2025Q3: 4,014 shares 4,014$443K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 781 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 966 shares 966$430K0.08%-26Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,325 shares; 2025Q1: 8,259 shares; 2025Q2: 8,259 shares; 2025Q3: 7,933 shares 7,933$424K0.08%-326Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 552 shares 552$412K0.07%+12Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,133 shares; 2025Q3: 4,603 shares 4,603$410K0.07%-2,530Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 9,029 shares; 2025Q1: 9,029 shares; 2025Q2: 9,029 shares; 2025Q3: 9,029 shares 9,029$407K0.07%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares 9,070$405K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,191 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,136 shares 1,136$404K0.07%-45Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares 3,405$392K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,732 shares; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares 2,756$369K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 3,197 shares; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares 3,197$366K0.06%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 3,499 shares 3,499$366K0.06%-751Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,741 shares; 2025Q1: 13,441 shares; 2025Q2: 13,441 shares; 2025Q3: 16,697 shares 16,697$360K0.06%+3,256Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,432 shares 3,432$355K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 479 shares 479$352K0.06%-10Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,103 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 8,203 shares 8,203$348K0.06%+255Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 939 shares 939$347K0.06%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: 1,606 shares 1,606$346K0.06%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 9,036 shares; 2025Q1: 9,036 shares; 2025Q2: 9,036 shares; 2025Q3: 9,036 shares 9,036$332K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,382 shares 1,382$331K0.06%+3Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 4,880 shares; 2025Q1: 4,825 shares; 2025Q2: 4,825 shares; 2025Q3: 5,761 shares 5,761$324K0.06%+936Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares 1,113$321K0.06%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352 shares; 2024Q4: 6,225 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 5,842 shares 5,842$320K0.06%-451Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,449 shares; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 6,744 shares 6,744$319K0.06%+1,430Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 8,946 shares; 2025Q1: 8,794 shares; 2025Q2: 8,794 shares; 2025Q3: 10,074 shares 10,074$319K0.06%+1,280Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares 1,490$312K0.06%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,547 shares 2,547$301K0.05%-5Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares 5,155$295K0.05%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,462 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,318 shares 4,318$283K0.05%-68Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,377 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares; 2025Q3: 8,752 shares 8,752$281K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 804 shares 804$274K0.05%-31Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 9,547 shares; 2025Q1: 9,520 shares; 2025Q2: 9,520 shares; 2025Q3: 8,115 shares 8,115$270K0.05%-1,405Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly 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: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares 3,393$259K0.05%0
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares 911$254K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$253K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 6,472 shares; 2025Q1: 6,472 shares; 2025Q2: 6,472 shares; 2025Q3: 6,509 shares 6,509$251K0.04%+37Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,144 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares 5,399$250K0.04%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: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 2,972 shares 2,972$249K0.04%-169Timeline
OHIOMEGA HEALTHCARE INVS 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: 5,523 shares; 2025Q2: 5,523 shares; 2025Q3: 5,573 shares 5,573$235K0.04%+50Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,281 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 6,734 shares 6,734$225K0.04%-965Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$225K0.04%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares 4,985$215K0.04%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 2,394 shares 2,394$215K0.04%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864 shares 864$213K0.04%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,653 shares 3,653$213K0.04%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,304 shares 1,304$211K0.04%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares 2,217$203K0.04%newTimeline
PSMTPRICESMART 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: 1,664 shares 1,664$202K0.04%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,162 shares; 2024Q4: 147,273 shares; 2025Q1: 139,021 shares; 2025Q2: 139,021 shares; 2025Q3: 7,991 shares 7,991$201K0.04%-131,030
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 19,259 shares 19,259$133K0.02%+4,259Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR64,272$1.49Mshares
YUMCYUM CHINA HLDGS INC4,474$233Kshares
CHHCHOICE HOTELS INTL INC1,520$202Kshares
XOMEXXON MOBIL CORP1,685$200Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC15,000$131Kshares

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 0001630360-25-000002 base2025-10-22acceptance time not in the bulk data set