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Legacy Edge Advisors, LLC

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13F filer, CIK 2105396, SYOSSET, NY

Legacy Edge Advisors, LLC reported $848,810,072 across 203 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-08-26. Its ten largest share positions make up 46.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002105396-26-000013

Period
2025-09-30
Reported value
$849M
Holdings
203
Top 10 weight
46.64%
New
18
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+125,379$10.5M
IEFAadded+75,741$6.61M
VTEBadded+79,701$3.99M
IWDadded+17,733$3.61M
JSCPadded+65,262$3.11M

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
BNDXexited-43,646-$2.16M
VUGreduced-3,750-$1.8M
MUBreduced-15,375-$1.64M
MBBreduced-13,760-$1.31M
VTVreduced-6,360-$1.19M

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 0002105396-26-000013, largest first. % of portfolio is the value over $848,810,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,623 shares; 2024Q4: 711,228 shares; 2025Q1: 1,052,546 shares; 2025Q2: 1,043,633 shares; 2025Q3: 1,169,012 shares 1,169,012$98.3M11.58%+125,379Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,284 shares; 2024Q4: 749,507 shares; 2025Q1: 757,763 shares; 2025Q2: 843,737 shares; 2025Q3: 919,478 shares 919,478$80.3M9.46%+75,741Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,241 shares; 2024Q4: 167,840 shares; 2025Q1: 173,658 shares; 2025Q2: 201,390 shares; 2025Q3: 219,123 shares 219,123$44.6M5.26%+17,733Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,299 shares; 2024Q4: 35,664 shares; 2025Q1: 36,223 shares; 2025Q2: 275,347 shares; 2025Q3: 304,420 shares 304,420$29.4M3.46%+29,073Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,846 shares; 2024Q4: 312,508 shares; 2025Q1: 326,713 shares; 2025Q2: 392,677 shares; 2025Q3: 432,899 shares 432,899$29.2M3.44%+40,222Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,728 shares; 2024Q4: 57,918 shares; 2025Q1: 58,860 shares; 2025Q2: 57,856 shares; 2025Q3: 60,678 shares 60,678$28.4M3.35%+2,822Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,244 shares; 2024Q4: 46,500 shares; 2025Q1: 46,192 shares; 2025Q2: 50,263 shares; 2025Q3: 46,513 shares 46,513$22.3M2.63%-3,750Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,720 shares; 2024Q4: 100,056 shares; 2025Q1: 101,977 shares; 2025Q2: 106,746 shares; 2025Q3: 111,597 shares 111,597$21.7M2.56%+4,851Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,865 shares; 2025Q1: 15,162 shares; 2025Q2: 215,990 shares; 2025Q3: 200,615 shares 200,615$21.4M2.52%-15,375Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,371 shares; 2024Q4: 851,036 shares; 2025Q1: 899,338 shares; 2025Q2: 941,342 shares; 2025Q3: 1,046,903 shares 1,046,903$20.2M2.39%+105,561Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,368 shares; 2024Q4: 174,386 shares; 2025Q1: 177,234 shares; 2025Q2: 187,405 shares; 2025Q3: 189,075 shares 189,075$20.2M2.38%+1,670Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,623 shares; 2024Q4: 306,776 shares; 2025Q1: 315,901 shares; 2025Q2: 391,940 shares; 2025Q3: 429,793 shares 429,793$19.9M2.35%+37,853Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,061 shares; 2024Q4: 580,565 shares; 2025Q1: 597,666 shares; 2025Q2: 656,271 shares; 2025Q3: 698,836 shares 698,836$19.1M2.25%+42,565Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,348 shares; 2024Q4: 94,561 shares; 2025Q1: 95,203 shares; 2025Q2: 105,700 shares; 2025Q3: 99,340 shares 99,340$18.5M2.18%-6,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 32,697 shares; 2025Q1: 32,882 shares; 2025Q2: 32,567 shares; 2025Q3: 32,711 shares 32,711$16.9M2%+144Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 6,577 shares; 2025Q1: 6,577 shares; 2025Q2: 235,016 shares; 2025Q3: 277,163 shares 277,163$14.8M1.74%+42,147Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,347 shares; 2024Q4: 99,018 shares; 2025Q1: 100,550 shares; 2025Q2: 91,832 shares; 2025Q3: 98,035 shares 98,035$14.3M1.68%+6,203Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,654 shares; 2024Q4: 47,105 shares; 2025Q1: 45,634 shares; 2025Q2: 47,513 shares; 2025Q3: 50,660 shares 50,660$13.7M1.62%+3,147Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,225 shares; 2025Q2: 214,456 shares; 2025Q3: 239,153 shares 239,153$13.7M1.61%+24,697Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,142 shares; 2024Q4: 75,271 shares; 2025Q1: 79,078 shares; 2025Q2: 81,085 shares; 2025Q3: 87,209 shares 87,209$13.2M1.55%+6,124Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,676 shares; 2024Q4: 160,046 shares; 2025Q1: 159,477 shares; 2025Q2: 159,155 shares; 2025Q3: 173,121 shares 173,121$13.2M1.55%+13,966Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,574 shares; 2024Q4: 99,642 shares; 2025Q1: 96,646 shares; 2025Q2: 100,577 shares; 2025Q3: 109,755 shares 109,755$12.6M1.49%+9,178Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,521 shares; 2024Q4: 419,265 shares; 2025Q1: 469,305 shares; 2025Q2: 157,278 shares; 2025Q3: 236,979 shares 236,979$11.9M1.4%+79,701Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,515 shares; 2024Q4: 146,171 shares; 2025Q1: 154,163 shares; 2025Q2: 76,497 shares; 2025Q3: 76,874 shares 76,874$10.9M1.29%+377Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: 16,466 shares; 2025Q1: 16,338 shares; 2025Q2: 16,183 shares; 2025Q3: 16,183 shares 16,183$10.8M1.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,975 shares; 2024Q4: 35,087 shares; 2025Q1: 35,591 shares; 2025Q2: 37,642 shares; 2025Q3: 39,412 shares 39,412$10M1.18%+1,770Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 24,217 shares; 2025Q1: 23,815 shares; 2025Q2: 15,746 shares; 2025Q3: 14,551 shares 14,551$9.74M1.15%-1,195Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,967 shares; 2024Q4: 138,058 shares; 2025Q1: 140,919 shares; 2025Q2: 58,243 shares; 2025Q3: 57,798 shares 57,798$8.07M0.95%-445Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,012 shares; 2024Q4: 774,178 shares; 2025Q1: 250,588 shares; 2025Q2: 220,717 shares; 2025Q3: 235,794 shares 235,794$7.28M0.86%+15,077Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,669 shares; 2025Q3: 163,589 shares 163,589$6.9M0.81%+40,920Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,057 shares; 2024Q4: 34,455 shares; 2025Q1: 33,787 shares; 2025Q2: 33,845 shares; 2025Q3: 54,823 shares 54,823$6.61M0.78%+20,978Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,214 shares; 2024Q4: 31,689 shares; 2025Q1: 32,016 shares; 2025Q2: 32,743 shares; 2025Q3: 33,890 shares 33,890$6.32M0.74%+1,147Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 18,968 shares; 2025Q1: 18,782 shares; 2025Q2: 18,391 shares; 2025Q3: 18,439 shares 18,439$5.42M0.64%+48Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 8,340 shares; 2025Q1: 8,201 shares; 2025Q2: 7,687 shares; 2025Q3: 8,079 shares 8,079$4.95M0.58%+392Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,426 shares; 2025Q1: 8,326 shares; 2025Q2: 21,954 shares; 2025Q3: 41,797 shares 41,797$4.19M0.49%+19,843Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,518 shares; 2025Q1: 17,725 shares; 2025Q2: 18,790 shares; 2025Q3: 19,068 shares 19,068$4.19M0.49%+278Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,419 shares; 2024Q4: 25,198 shares; 2025Q1: 31,106 shares; 2025Q2: 37,734 shares; 2025Q3: 85,263 shares 85,263$3.96M0.47%+47,529Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,238 shares; 2024Q4: 64,695 shares; 2025Q1: 57,541 shares; 2025Q2: 55,881 shares; 2025Q3: 59,690 shares 59,690$3.93M0.46%+3,809Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,158 shares; 2025Q1: 15,802 shares; 2025Q2: 15,918 shares; 2025Q3: 16,117 shares 16,117$3.92M0.46%+199Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,913 shares; 2024Q4: 61,984 shares; 2025Q1: 121,014 shares; 2025Q2: 119,398 shares; 2025Q3: 162,289 shares 162,289$3.82M0.45%+42,891Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,598 shares; 2025Q3: 73,860 shares 73,860$3.52M0.41%+65,262Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,178 shares; 2024Q4: 27,422 shares; 2025Q1: 29,855 shares; 2025Q2: 30,484 shares; 2025Q3: 35,044 shares 35,044$3.26M0.38%+4,560Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 20,728 shares; 2025Q1: 20,709 shares; 2025Q2: 13,036 shares; 2025Q3: 13,141 shares 13,141$3.18M0.37%+105Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 47,928 shares; 2025Q1: 58,571 shares; 2025Q2: 62,701 shares; 2025Q3: 68,214 shares 68,214$2.99M0.35%+5,513Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 8,144 shares; 2025Q1: 8,489 shares; 2025Q2: 8,868 shares; 2025Q3: 8,808 shares 8,808$2.91M0.34%-60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,375 shares; 2025Q1: 8,271 shares; 2025Q2: 8,547 shares; 2025Q3: 9,082 shares 9,082$2.86M0.34%+535Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,870 shares; 2024Q4: 44,793 shares; 2025Q1: 46,769 shares; 2025Q2: 49,387 shares; 2025Q3: 46,555 shares 46,555$2.79M0.33%-2,832Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 9,161 shares; 2025Q1: 9,371 shares; 2025Q2: 8,088 shares; 2025Q3: 8,078 shares 8,078$2.59M0.3%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,152 shares; 2025Q1: 4,675 shares; 2025Q2: 4,902 shares; 2025Q3: 5,032 shares 5,032$2.53M0.3%+130Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,701 shares; 2025Q1: 9,698 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares 9,635$2.45M0.29%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 13,516 shares; 2025Q1: 20,203 shares; 2025Q2: 21,056 shares; 2025Q3: 21,872 shares 21,872$2.18M0.26%+816Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,722 shares; 2025Q3: 17,631 shares 17,631$2.13M0.25%+14,909Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,202 shares; 2025Q3: 28,815 shares 28,815$2.12M0.25%+25,613Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 42,036 shares; 2025Q1: 42,837 shares; 2025Q2: 39,626 shares; 2025Q3: 37,625 shares 37,625$2.04M0.24%-2,001Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 5,981 shares; 2025Q1: 6,343 shares; 2025Q2: 6,292 shares; 2025Q3: 6,042 shares 6,042$2.01M0.24%-250Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,130 shares; 2025Q1: 5,120 shares; 2025Q2: 5,065 shares; 2025Q3: 5,119 shares 5,119$1.87M0.22%+54Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,835 shares; 2025Q1: 1,885 shares; 2025Q2: 1,899 shares; 2025Q3: 2,010 shares 2,010$1.86M0.22%+111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,754 shares; 2025Q1: 2,633 shares; 2025Q2: 3,052 shares; 2025Q3: 3,020 shares 3,020$1.81M0.21%-32Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 9,812 shares; 2025Q1: 10,369 shares; 2025Q2: 9,537 shares; 2025Q3: 10,137 shares 10,137$1.79M0.21%+600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,244 shares; 2025Q1: 6,254 shares; 2025Q2: 6,696 shares; 2025Q3: 6,952 shares 6,952$1.69M0.2%+256Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,714 shares; 2025Q1: 5,638 shares; 2025Q2: 5,272 shares; 2025Q3: 5,100 shares 5,100$1.67M0.2%-172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,447 shares; 2025Q1: 2,879 shares; 2025Q2: 2,890 shares; 2025Q3: 2,877 shares 2,877$1.64M0.19%-13Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,547 shares; 2024Q4: 49,905 shares; 2025Q1: 35,463 shares; 2025Q2: 36,304 shares; 2025Q3: 33,640 shares 33,640$1.57M0.19%-2,664Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 5,994 shares; 2025Q1: 5,859 shares; 2025Q2: 5,181 shares; 2025Q3: 5,300 shares 5,300$1.56M0.18%+119Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,303 shares; 2025Q1: 13,303 shares; 2025Q2: 17,719 shares; 2025Q3: 17,284 shares 17,284$1.54M0.18%-435Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,361 shares 30,361$1.53M0.18%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,290 shares; 2024Q4: 13,190 shares; 2025Q1: 13,061 shares; 2025Q2: 12,424 shares; 2025Q3: 12,124 shares 12,124$1.53M0.18%-300Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 6,504 shares; 2025Q1: 6,348 shares; 2025Q2: 5,455 shares; 2025Q3: 5,534 shares 5,534$1.51M0.18%+79Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,994 shares; 2024Q4: 47,255 shares; 2025Q1: 39,509 shares; 2025Q2: 38,004 shares; 2025Q3: 45,219 shares 45,219$1.51M0.18%+7,215Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,104 shares 20,104$1.45M0.17%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,993 shares; 2025Q1: 3,904 shares; 2025Q2: 4,232 shares; 2025Q3: 4,255 shares 4,255$1.45M0.17%+23Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 6,601 shares; 2025Q1: 20,874 shares; 2025Q2: 22,063 shares; 2025Q3: 27,094 shares 27,094$1.44M0.17%+5,031Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,346 shares 15,346$1.44M0.17%newTimeline
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: 14,597 shares; 2025Q1: 14,645 shares; 2025Q2: 19,756 shares; 2025Q3: 18,243 shares 18,243$1.43M0.17%-1,513Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,811 shares; 2025Q1: 5,059 shares; 2025Q2: 4,871 shares; 2025Q3: 5,016 shares 5,016$1.41M0.17%+145Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 22,047 shares; 2025Q1: 26,760 shares; 2025Q2: 27,927 shares; 2025Q3: 32,167 shares 32,167$1.4M0.16%+4,240Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,467 shares; 2025Q1: 6,988 shares; 2025Q2: 6,296 shares; 2025Q3: 7,956 shares 7,956$1.39M0.16%+1,660Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 31,066 shares; 2025Q1: 32,190 shares; 2025Q2: 32,190 shares; 2025Q3: 32,207 shares 32,207$1.38M0.16%+17Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,785 shares; 2025Q1: 8,170 shares; 2025Q2: 27,759 shares; 2025Q3: 13,999 shares 13,999$1.33M0.16%-13,760Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,656 shares; 2025Q1: 1,678 shares; 2025Q2: 1,816 shares; 2025Q3: 1,783 shares 1,783$1.31M0.15%-33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,600 shares; 2025Q1: 5,597 shares; 2025Q2: 5,715 shares; 2025Q3: 5,614 shares 5,614$1.3M0.15%-101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,605 shares; 2025Q1: 3,092 shares; 2025Q2: 3,146 shares; 2025Q3: 3,179 shares 3,179$1.29M0.15%+33Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,385 shares; 2024Q4: 40,741 shares; 2025Q1: 27,139 shares; 2025Q2: 29,523 shares; 2025Q3: 38,183 shares 38,183$1.24M0.15%+8,660Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 17,561 shares; 2025Q1: 19,055 shares; 2025Q2: 18,754 shares; 2025Q3: 21,854 shares 21,854$1.21M0.14%+3,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,148 shares; 2025Q1: 6,495 shares; 2025Q2: 6,569 shares; 2025Q3: 6,275 shares 6,275$1.16M0.14%-294Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 958 shares; 2025Q1: 940 shares; 2025Q2: 941 shares; 2025Q3: 943 shares 943$1.13M0.13%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 4,278 shares; 2025Q1: 4,219 shares; 2025Q2: 6,103 shares; 2025Q3: 5,025 shares 5,025$1.05M0.12%-1,078Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,311 shares; 2025Q1: 3,311 shares; 2025Q2: 4,542 shares; 2025Q3: 3,442 shares 3,442$1.02M0.12%-1,100Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 10,994 shares; 2025Q1: 13,396 shares; 2025Q2: 9,795 shares; 2025Q3: 9,771 shares 9,771$1.02M0.12%-24Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,403 shares; 2025Q1: 1,405 shares; 2025Q2: 1,314 shares; 2025Q3: 1,344 shares 1,344$1M0.12%+30Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 11,609 shares; 2025Q1: 11,609 shares; 2025Q2: 10,112 shares; 2025Q3: 21,322 shares 21,322$998K0.12%+11,210Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,652 shares; 2025Q1: 6,510 shares; 2025Q2: 6,686 shares; 2025Q3: 7,253 shares 7,253$984K0.12%+567Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 14,196 shares; 2025Q1: 18,166 shares; 2025Q2: 26,656 shares; 2025Q3: 30,606 shares 30,606$977K0.12%+3,950Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,887 shares; 2024Q4: 15,992 shares; 2025Q1: 18,775 shares; 2025Q2: 20,173 shares; 2025Q3: 23,205 shares 23,205$965K0.11%+3,032Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,536 shares; 2024Q4: 18,054 shares; 2025Q1: 11,297 shares; 2025Q2: 11,858 shares; 2025Q3: 9,351 shares 9,351$942K0.11%-2,507Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 29,934 shares; 2025Q1: 36,150 shares; 2025Q2: 33,335 shares; 2025Q3: 34,866 shares 34,866$882K0.1%+1,531Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,447 shares; 2025Q1: 14,739 shares; 2025Q2: 18,063 shares; 2025Q3: 19,675 shares 19,675$868K0.1%+1,612Timeline
LRCXLAM RESEARCH 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: 6,551 shares; 2025Q2: 6,393 shares; 2025Q3: 6,210 shares 6,210$832K0.1%-183Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 11,849 shares; 2025Q1: 11,709 shares; 2025Q2: 11,587 shares; 2025Q3: 13,769 shares 13,769$815K0.1%+2,182Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,654 shares; 2025Q1: 1,650 shares; 2025Q2: 1,716 shares; 2025Q3: 1,643 shares 1,643$797K0.09%-73Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 17,004 shares; 2025Q1: 15,299 shares; 2025Q2: 15,276 shares; 2025Q3: 13,453 shares 13,453$792K0.09%-1,823Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,253 shares; 2024Q4: 6,523 shares; 2025Q1: 6,377 shares; 2025Q2: 6,646 shares; 2025Q3: 6,399 shares 6,399$772K0.09%-247Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,631 shares; 2025Q1: 2,801 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares 2,683$755K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,384 shares; 2025Q1: 4,400 shares; 2025Q2: 4,500 shares; 2025Q3: 4,435 shares 4,435$738K0.09%-65Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,706 shares 28,706$727K0.09%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,422 shares; 2025Q1: 3,930 shares; 2025Q2: 3,977 shares; 2025Q3: 4,885 shares 4,885$705K0.08%+908Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,472 shares; 2025Q1: 14,987 shares; 2025Q2: 14,987 shares; 2025Q3: 14,011 shares 14,011$698K0.08%-976Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 2,958 shares; 2025Q1: 3,058 shares; 2025Q2: 3,353 shares; 2025Q3: 4,076 shares 4,076$696K0.08%+723Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 891 shares; 2025Q1: 889 shares; 2025Q2: 903 shares; 2025Q3: 893 shares 893$682K0.08%-10Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,889 shares 26,889$672K0.08%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,616 shares; 2024Q4: 7,881 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 7,781 shares 7,781$610K0.07%-14Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 1,776 shares; 2025Q1: 2,356 shares; 2025Q2: 2,792 shares; 2025Q3: 2,854 shares 2,854$589K0.07%+62Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,184 shares 10,184$582K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,421 shares; 2024Q4: 6,377 shares; 2025Q1: 6,568 shares; 2025Q2: 8,509 shares; 2025Q3: 8,663 shares 8,663$575K0.07%+154Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,018 shares; 2025Q1: 2,104 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares 1,838$566K0.07%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 8,264 shares; 2025Q1: 7,152 shares; 2025Q2: 9,863 shares; 2025Q3: 8,289 shares 8,289$562K0.07%-1,574Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,763 shares; 2025Q1: 2,691 shares; 2025Q2: 2,658 shares; 2025Q3: 2,611 shares 2,611$550K0.06%-47Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,875 shares; 2025Q2: 6,259 shares; 2025Q3: 7,364 shares 7,364$536K0.06%+1,105Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,694 shares 4,694$527K0.06%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 3,329 shares; 2025Q3: 3,304 shares 3,304$525K0.06%-25Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,865 shares; 2025Q1: 2,864 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares 2,851$524K0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 3,230 shares; 2025Q2: 3,200 shares; 2025Q3: 3,713 shares 3,713$523K0.06%+513Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,276 shares; 2025Q1: 3,925 shares; 2025Q2: 3,843 shares; 2025Q3: 3,642 shares 3,642$512K0.06%-201Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares; 2025Q2: 2,340 shares; 2025Q3: 2,319 shares 2,319$500K0.06%-21Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,204 shares; 2025Q1: 4,263 shares; 2025Q2: 4,913 shares; 2025Q3: 4,840 shares 4,840$499K0.06%-73Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 6,190 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,178 shares 6,178$491K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,272 shares; 2025Q1: 3,345 shares; 2025Q2: 3,449 shares; 2025Q3: 3,178 shares 3,178$488K0.06%-271Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 6,697 shares; 2025Q1: 6,666 shares; 2025Q2: 6,855 shares; 2025Q3: 6,945 shares 6,945$475K0.06%+90Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,623 shares; 2025Q1: 9,938 shares; 2025Q2: 9,295 shares; 2025Q3: 8,901 shares 8,901$474K0.06%-394Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 941 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares 1,084$472K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 497 shares; 2025Q1: 520 shares; 2025Q2: 542 shares; 2025Q3: 590 shares 590$470K0.06%+48Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,657 shares; 2025Q1: 3,788 shares; 2025Q2: 3,919 shares; 2025Q3: 4,207 shares 4,207$469K0.06%+288Timeline
TLHISHARES 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: 2,408 shares; 2025Q2: 3,352 shares; 2025Q3: 4,485 shares 4,485$462K0.05%+1,133Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,616 shares; 2025Q1: 1,518 shares; 2025Q2: 1,618 shares; 2025Q3: 1,630 shares 1,630$460K0.05%+12Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,194 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares 2,194$459K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 625 shares; 2025Q1: 613 shares; 2025Q2: 599 shares; 2025Q3: 599 shares 599$454K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 692 shares; 2025Q1: 804 shares; 2025Q2: 797 shares; 2025Q3: 937 shares 937$447K0.05%+140Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,945 shares; 2025Q1: 2,527 shares; 2025Q2: 2,463 shares; 2025Q3: 2,861 shares 2,861$441K0.05%+398Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 8,468 shares; 2025Q1: 8,167 shares; 2025Q2: 6,190 shares; 2025Q3: 8,117 shares 8,117$437K0.05%+1,927Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,120 shares; 2025Q1: 882 shares; 2025Q2: 942 shares; 2025Q3: 960 shares 960$427K0.05%+18Timeline
BLKBLACKROCK 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: 359 shares; 2025Q2: 366 shares; 2025Q3: 366 shares 366$427K0.05%0Timeline
OEFISHARES 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: 759 shares; 2025Q3: 1,280 shares 1,280$426K0.05%+521Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,915 shares; 2025Q1: 1,502 shares; 2025Q2: 1,380 shares; 2025Q3: 1,233 shares 1,233$426K0.05%-147Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,021 shares; 2025Q1: 3,157 shares; 2025Q2: 3,274 shares; 2025Q3: 3,152 shares 3,152$422K0.05%-122Timeline
IJRISHARES 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: 2,941 shares; 2025Q3: 3,399 shares 3,399$404K0.05%+458Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,665 shares; 2025Q1: 1,672 shares; 2025Q2: 1,715 shares; 2025Q3: 1,701 shares 1,701$403K0.05%-14Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 3,400 shares; 2025Q1: 3,766 shares; 2025Q2: 3,939 shares; 2025Q3: 5,559 shares 5,559$401K0.05%+1,620Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 8,233 shares; 2025Q1: 5,182 shares; 2025Q2: 5,005 shares; 2025Q3: 3,519 shares 3,519$401K0.05%-1,486Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 423 shares; 2025Q1: 443 shares; 2025Q2: 444 shares; 2025Q3: 432 shares 432$398K0.05%-12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,674 shares; 2025Q3: 1,569 shares 1,569$394K0.05%-105Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,775 shares; 2025Q2: 5,655 shares; 2025Q3: 5,827 shares 5,827$380K0.04%+172Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,154 shares; 2025Q3: 4,814 shares 4,814$369K0.04%+660Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 791 shares 791$367K0.04%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares 3,557$361K0.04%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,597 shares 3,597$358K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 5,980 shares; 2025Q1: 6,304 shares; 2025Q2: 6,304 shares; 2025Q3: 6,904 shares 6,904$356K0.04%+600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,197 shares; 2025Q3: 2,259 shares 2,259$351K0.04%+62Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 422 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares 449$347K0.04%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares 3,710$346K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,038 shares; 2025Q1: 3,064 shares; 2025Q2: 2,919 shares; 2025Q3: 3,012 shares 3,012$345K0.04%+93Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 14,687 shares; 2025Q3: 14,687 shares 14,687$345K0.04%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,995 shares; 2025Q1: not reported; 2025Q2: 7,718 shares; 2025Q3: 8,098 shares 8,098$340K0.04%+380Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 3,578 shares; 2025Q2: 3,664 shares; 2025Q3: 3,534 shares 3,534$330K0.04%-130Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 16,396 shares; 2025Q1: 20,285 shares; 2025Q2: 19,074 shares; 2025Q3: 21,276 shares 21,276$329K0.04%+2,202Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,670 shares; 2025Q1: 3,502 shares; 2025Q2: 4,958 shares; 2025Q3: 3,524 shares 3,524$329K0.04%-1,434Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,198 shares; 2025Q1: 11,364 shares; 2025Q2: 12,594 shares; 2025Q3: 12,579 shares 12,579$321K0.04%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,915 shares 1,915$320K0.04%+217Timeline
IUSGISHARES 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: 2,849 shares; 2025Q3: 1,933 shares 1,933$318K0.04%-916Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 5,603 shares; 2025Q1: 5,540 shares; 2025Q2: 5,322 shares; 2025Q3: 5,074 shares 5,074$317K0.04%-248Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 973 shares; 2025Q1: 1,027 shares; 2025Q2: 1,064 shares; 2025Q3: 1,054 shares 1,054$297K0.04%-10Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 8,359 shares; 2025Q1: 8,359 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares 8,259$293K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,103 shares; 2025Q3: 2,982 shares 2,982$291K0.03%-121Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 479 shares; 2025Q3: 477 shares 477$291K0.03%-2Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,152 shares; 2025Q3: 1,147 shares 1,147$282K0.03%-5Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,009 shares; 2025Q3: 1,085 shares 1,085$282K0.03%+76Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 1,019 shares; 2025Q2: 999 shares; 2025Q3: 999 shares 999$279K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,927 shares; 2025Q3: 1,905 shares 1,905$279K0.03%-22Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,505 shares; 2025Q2: 1,805 shares; 2025Q3: 1,790 shares 1,790$278K0.03%-15Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 1,890 shares 1,890$271K0.03%-360Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 7,880 shares; 2025Q1: 7,708 shares; 2025Q2: 6,331 shares; 2025Q3: 6,376 shares 6,376$271K0.03%+45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,839 shares; 2025Q1: 6,217 shares; 2025Q2: 5,977 shares; 2025Q3: 5,890 shares 5,890$259K0.03%-87Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,743 shares; 2025Q1: 2,714 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares 2,729$259K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,296 shares; 2025Q1: 3,296 shares; 2025Q2: 15,120 shares; 2025Q3: 3,199 shares 3,199$256K0.03%-11,921Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 47 shares; 2025Q3: 47 shares 47$254K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852 shares; 2025Q3: 842 shares 842$253K0.03%-10Timeline
INTCINTEL 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: not reported; 2025Q3: 7,512 shares 7,512$252K0.03%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 7,987 shares; 2025Q1: 7,309 shares; 2025Q2: 5,191 shares; 2025Q3: 4,774 shares 4,774$250K0.03%-417Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 7,790 shares; 2025Q1: 7,571 shares; 2025Q2: 5,055 shares; 2025Q3: 4,980 shares 4,980$237K0.03%-75Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,906 shares 6,906$236K0.03%newTimeline
ITOTISHARES 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: 2,415 shares; 2025Q3: 1,616 shares 1,616$235K0.03%-799Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares 913$234K0.03%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 3,342 shares 3,342$228K0.03%-1,870Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares 634$225K0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,600 shares; 2025Q1: 3,802 shares; 2025Q2: 3,281 shares; 2025Q3: 3,227 shares 3,227$225K0.03%-54Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,769 shares 2,769$221K0.03%newTimeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,880 shares; 2025Q3: 5,835 shares 5,835$221K0.03%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,548 shares; 2025Q1: 2,701 shares; 2025Q2: not reported; 2025Q3: 2,534 shares 2,534$213K0.03%newTimeline
IWXISHARES 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: 3,059 shares; 2025Q2: not reported; 2025Q3: 2,414 shares 2,414$212K0.02%newTimeline
RDDTREDDIT 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: 904 shares 904$208K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares 1,276$207K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: not reported; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: 1,813 shares 1,813$204K0.02%newTimeline
VIOOVANGUARD ADMIRAL FDS 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: 1,811 shares 1,811$200K0.02%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 16,166 shares; 2025Q1: 16,166 shares; 2025Q2: 16,166 shares; 2025Q3: 16,166 shares 16,166$187K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS43,646$2.16Mshares
TLTISHARES TR7,723$682Kshares
SCHOSCHWAB STRATEGIC TR26,822$654Kshares
VGITVANGUARD SCOTTSDALE FDS9,623$576Kshares
SPTISPDR SERIES TRUST17,793$512Kshares
IUSVISHARES TR5,297$501Kshares
TFISPDR SERIES TRUST10,927$488Kshares
BNDVANGUARD BD INDEX FDS6,339$467Kshares
HYLBDBX ETF TR8,104$299Kshares
IYWISHARES TR1,393$241Kshares
HYDVANECK ETF TRUST4,574$230Kshares
ACNACCENTURE PLC IRELAND734$219Kshares
TIPISHARES TR1,965$216Kshares

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 0002105396-26-000013 base2026-08-26acceptance time not in the bulk data set