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Lodestone Wealth Management LLC

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13F filer, CIK 1950158, SPOKANE, WA

Lodestone Wealth Management LLC reported $222,483,422 across 173 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950158-25-000007

Period
2025-09-30
Reported value
$222M
Holdings
173
Top 10 weight
25.63%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+726$484K
CGCPadded+20,868$474K
CRWDnew+879$431K
CGSDadded+16,376$425K
CROXnew+4,675$391K

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
SPGreduced-15,248-$2.86M
BACreduced-34,115-$1.76M
FTNTexited-3,505-$371K
USMVexited-2,224-$209K
HONexited-895-$208K

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 0001950158-25-000007, largest first. % of portfolio is the value over $222,483,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,296 shares; 2024Q4: 33,102 shares; 2025Q1: 33,459 shares; 2025Q2: 32,973 shares; 2025Q3: 33,092 shares 33,092$8.43M3.79%+119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 13,919 shares; 2025Q1: 14,089 shares; 2025Q2: 13,942 shares; 2025Q3: 14,132 shares 14,132$7.32M3.29%+190Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,632 shares; 2024Q4: 131,513 shares; 2025Q1: 130,211 shares; 2025Q2: 129,821 shares; 2025Q3: 135,499 shares 135,499$6.87M3.09%+5,678Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,341 shares; 2024Q4: 218,427 shares; 2025Q1: 223,863 shares; 2025Q2: 220,201 shares; 2025Q3: 241,069 shares 241,069$5.48M2.46%+20,868Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 116,407 shares; 2025Q1: 119,364 shares; 2025Q2: 120,179 shares; 2025Q3: 123,476 shares 123,476$5.19M2.33%+3,297Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 20,753 shares; 2025Q1: 20,885 shares; 2025Q2: 20,569 shares; 2025Q3: 20,819 shares 20,819$5.07M2.28%+250Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,141 shares; 2024Q4: 171,815 shares; 2025Q1: 173,060 shares; 2025Q2: 168,654 shares; 2025Q3: 185,030 shares 185,030$4.81M2.16%+16,376Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,563 shares; 2024Q4: 19,354 shares; 2025Q1: 17,678 shares; 2025Q2: 14,881 shares; 2025Q3: 14,965 shares 14,965$4.72M2.12%+84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 23,213 shares; 2025Q1: 23,607 shares; 2025Q2: 24,463 shares; 2025Q3: 24,731 shares 24,731$4.61M2.07%+268Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,633 shares; 2024Q4: 24,544 shares; 2025Q1: 24,649 shares; 2025Q2: 24,546 shares; 2025Q3: 24,260 shares 24,260$4.52M2.03%-286Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,821 shares; 2024Q4: 91,178 shares; 2025Q1: 65,556 shares; 2025Q2: 64,506 shares; 2025Q3: 66,975 shares 66,975$3.85M1.73%+2,469Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 14,253 shares; 2025Q1: 13,201 shares; 2025Q2: 13,304 shares; 2025Q3: 13,620 shares 13,620$3.84M1.73%+316Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,516 shares; 2024Q4: 48,373 shares; 2025Q1: 47,497 shares; 2025Q2: 47,447 shares; 2025Q3: 48,995 shares 48,995$3.55M1.6%+1,548Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 57,409 shares; 2025Q1: 57,067 shares; 2025Q2: 57,071 shares; 2025Q3: 58,582 shares 58,582$3.51M1.58%+1,511Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 10,602 shares; 2025Q1: 10,625 shares; 2025Q2: 10,660 shares; 2025Q3: 10,635 shares 10,635$3.49M1.57%-25Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,264 shares; 2024Q4: 107,940 shares; 2025Q1: 107,088 shares; 2025Q2: 111,116 shares; 2025Q3: 116,912 shares 116,912$3.46M1.56%+5,796Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,387 shares; 2024Q4: 41,516 shares; 2025Q1: 41,924 shares; 2025Q2: 40,634 shares; 2025Q3: 42,540 shares 42,540$3.36M1.51%+1,906Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 7,959 shares; 2025Q1: 7,756 shares; 2025Q2: 6,477 shares; 2025Q3: 6,373 shares 6,373$3.2M1.44%-104Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,684 shares; 2025Q1: 11,565 shares; 2025Q2: 9,428 shares; 2025Q3: 9,465 shares 9,465$3.14M1.41%+37Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,603 shares; 2024Q4: 19,335 shares; 2025Q1: 15,788 shares; 2025Q2: 30,803 shares; 2025Q3: 15,555 shares 15,555$2.92M1.31%-15,248Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 10,021 shares; 2025Q1: 10,451 shares; 2025Q2: 12,785 shares; 2025Q3: 13,139 shares 13,139$2.88M1.3%+354Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,726 shares; 2024Q4: 84,960 shares; 2025Q1: 82,799 shares; 2025Q2: 82,994 shares; 2025Q3: 83,530 shares 83,530$2.63M1.18%+536Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,899 shares; 2024Q4: 50,550 shares; 2025Q1: 49,970 shares; 2025Q2: 47,977 shares; 2025Q3: 51,579 shares 51,579$2.61M1.17%+3,602Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,428 shares; 2025Q2: 3,482 shares; 2025Q3: 3,537 shares 3,537$2.6M1.17%+55Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,139 shares; 2024Q4: 67,672 shares; 2025Q1: 58,437 shares; 2025Q2: 84,008 shares; 2025Q3: 49,893 shares 49,893$2.57M1.16%-34,115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,169 shares; 2024Q4: 34,328 shares; 2025Q1: 31,656 shares; 2025Q2: 31,925 shares; 2025Q3: 30,466 shares 30,466$2.56M1.15%-1,459Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,928 shares; 2024Q4: 68,518 shares; 2025Q1: 68,791 shares; 2025Q2: 69,436 shares; 2025Q3: 69,699 shares 69,699$2.53M1.14%+263Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,305 shares; 2024Q4: 17,926 shares; 2025Q1: 15,361 shares; 2025Q2: 15,181 shares; 2025Q3: 14,941 shares 14,941$2.53M1.14%-240Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,132 shares; 2024Q4: 61,145 shares; 2025Q1: 60,367 shares; 2025Q2: 60,558 shares; 2025Q3: 62,107 shares 62,107$2.46M1.1%+1,549Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,099 shares; 2024Q4: 35,181 shares; 2025Q1: 35,491 shares; 2025Q2: 34,465 shares; 2025Q3: 34,508 shares 34,508$2.36M1.06%+43Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,498 shares; 2024Q4: 79,615 shares; 2025Q1: 87,498 shares; 2025Q2: 87,073 shares; 2025Q3: 88,435 shares 88,435$2.35M1.06%+1,362Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,593 shares; 2024Q4: 72,934 shares; 2025Q1: 75,342 shares; 2025Q2: 75,951 shares; 2025Q3: 82,259 shares 82,259$2.28M1.03%+6,308Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,082 shares; 2024Q4: 151,890 shares; 2025Q1: 124,510 shares; 2025Q2: 124,663 shares; 2025Q3: 124,651 shares 124,651$2.27M1.02%-12Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 12,889 shares; 2025Q1: 12,850 shares; 2025Q2: 13,121 shares; 2025Q3: 13,252 shares 13,252$2.26M1.02%+131Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,470 shares; 2025Q1: 13,049 shares; 2025Q2: 13,503 shares; 2025Q3: 13,550 shares 13,550$2.25M1.01%+47Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 20,357 shares; 2025Q1: 17,180 shares; 2025Q2: 17,224 shares; 2025Q3: 17,227 shares 17,227$2.17M0.98%+3Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,369 shares; 2024Q4: 46,247 shares; 2025Q1: 45,660 shares; 2025Q2: 45,487 shares; 2025Q3: 46,878 shares 46,878$2.16M0.97%+1,391Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,697 shares; 2025Q1: 8,716 shares; 2025Q2: 8,554 shares; 2025Q3: 8,828 shares 8,828$2.15M0.96%+274Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 309 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 262 shares 262$2.11M0.95%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,104 shares; 2025Q1: 6,122 shares; 2025Q2: 5,884 shares; 2025Q3: 5,904 shares 5,904$2.02M0.91%+20Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,886 shares; 2024Q4: 69,796 shares; 2025Q1: 60,097 shares; 2025Q2: 110,178 shares; 2025Q3: 111,442 shares 111,442$1.89M0.85%+1,264Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 26,722 shares; 2025Q1: 21,999 shares; 2025Q2: 21,911 shares; 2025Q3: 20,450 shares 20,450$1.86M0.84%-1,461Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,677 shares; 2024Q4: 62,054 shares; 2025Q1: 74,915 shares; 2025Q2: 76,166 shares; 2025Q3: 76,101 shares 76,101$1.85M0.83%-65Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,967 shares; 2024Q4: 50,610 shares; 2025Q1: 42,425 shares; 2025Q2: 40,372 shares; 2025Q3: 37,905 shares 37,905$1.79M0.81%-2,467Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,963 shares; 2025Q1: 11,056 shares; 2025Q2: 11,257 shares; 2025Q3: 11,509 shares 11,509$1.79M0.8%+252Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,049 shares; 2025Q1: 4,341 shares; 2025Q2: 4,298 shares; 2025Q3: 4,311 shares 4,311$1.75M0.79%+13Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,876 shares; 2025Q1: 6,693 shares; 2025Q2: 6,591 shares; 2025Q3: 6,704 shares 6,704$1.72M0.77%+113Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 21,527 shares; 2025Q1: 22,611 shares; 2025Q2: 21,848 shares; 2025Q3: 22,325 shares 22,325$1.64M0.74%+477Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,183 shares; 2025Q1: 49,158 shares; 2025Q2: 48,855 shares; 2025Q3: 50,573 shares 50,573$1.62M0.73%+1,718Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,613 shares; 2025Q1: 4,616 shares; 2025Q2: 5,324 shares; 2025Q3: 5,602 shares 5,602$1.58M0.71%+278Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 8,853 shares; 2025Q1: 8,950 shares; 2025Q2: 8,138 shares; 2025Q3: 8,349 shares 8,349$1.52M0.68%+211Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,641 shares; 2025Q1: 1,654 shares; 2025Q2: 1,578 shares; 2025Q3: 1,640 shares 1,640$1.52M0.68%+62Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,777 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 4,808 shares 4,808$1.48M0.67%+14Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 16,222 shares; 2025Q1: 15,416 shares; 2025Q2: 14,711 shares; 2025Q3: 14,267 shares 14,267$1.4M0.63%-444Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,722 shares; 2024Q4: 14,557 shares; 2025Q1: 13,742 shares; 2025Q2: 13,501 shares; 2025Q3: 13,414 shares 13,414$1.27M0.57%-87Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,295 shares; 2025Q1: 3,336 shares; 2025Q2: 3,300 shares; 2025Q3: 3,342 shares 3,342$1.19M0.53%+42Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 24,923 shares; 2025Q1: 25,235 shares; 2025Q2: 26,214 shares; 2025Q3: 27,000 shares 27,000$1.19M0.53%+786Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,254 shares; 2025Q1: 6,417 shares; 2025Q2: 6,080 shares; 2025Q3: 6,079 shares 6,079$1.13M0.51%-1Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,944 shares; 2024Q4: 22,973 shares; 2025Q1: 31,845 shares; 2025Q2: 30,378 shares; 2025Q3: 27,913 shares 27,913$1.13M0.51%-2,465Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,643 shares; 2024Q4: not reported; 2025Q1: 31,319 shares; 2025Q2: 24,725 shares; 2025Q3: 25,676 shares 25,676$1.12M0.51%+951Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 11,648 shares; 2025Q1: 11,687 shares; 2025Q2: 11,723 shares; 2025Q3: 11,757 shares 11,757$1.12M0.5%+34Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,628 shares; 2025Q1: 3,727 shares; 2025Q2: 3,771 shares; 2025Q3: 3,917 shares 3,917$1.09M0.49%+146Timeline
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: 847 shares; 2024Q4: 4,771 shares; 2025Q1: 866 shares; 2025Q2: 901 shares; 2025Q3: 1,627 shares 1,627$1.08M0.49%+726Timeline
FANGDIAMONDBACK ENERGY 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: 7,135 shares; 2025Q3: 7,219 shares 7,219$1.03M0.46%+84Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 14,967 shares; 2025Q1: 16,581 shares; 2025Q2: 16,942 shares; 2025Q3: 17,398 shares 17,398$1.01M0.46%+456Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,781 shares; 2025Q1: 1,985 shares; 2025Q2: 2,258 shares; 2025Q3: 2,248 shares 2,248$1000K0.45%-10Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 10,621 shares; 2025Q1: 9,944 shares; 2025Q2: 12,291 shares; 2025Q3: 10,423 shares 10,423$935K0.42%-1,868Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,144 shares; 2024Q4: 8,261 shares; 2025Q1: 8,367 shares; 2025Q2: 8,303 shares; 2025Q3: 8,257 shares 8,257$931K0.42%-46Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 16,107 shares; 2025Q1: 15,108 shares; 2025Q2: 14,018 shares; 2025Q3: 12,229 shares 12,229$909K0.41%-1,789Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,586 shares; 2024Q4: not reported; 2025Q1: 16,542 shares; 2025Q2: 15,176 shares; 2025Q3: 15,765 shares 15,765$900K0.4%+589Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,111 shares; 2025Q3: 2,395 shares 2,395$827K0.37%+284Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,871 shares; 2024Q4: 20,157 shares; 2025Q1: 20,382 shares; 2025Q2: 22,732 shares; 2025Q3: 23,992 shares 23,992$820K0.37%+1,260Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 8,003 shares; 2025Q1: 8,391 shares; 2025Q2: 8,333 shares; 2025Q3: 8,071 shares 8,071$813K0.37%-262Timeline
DFSVDIMENSIONAL 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: 23,800 shares; 2025Q2: 24,326 shares; 2025Q3: 25,320 shares 25,320$806K0.36%+994Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,470 shares; 2025Q1: 13,656 shares; 2025Q2: 17,645 shares; 2025Q3: 15,579 shares 15,579$793K0.36%-2,066Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 9,563 shares; 2025Q1: 7,875 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares 8,698$754K0.34%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,485 shares; 2025Q1: 2,487 shares; 2025Q2: 2,525 shares; 2025Q3: 2,663 shares 2,663$750K0.34%+138Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,422 shares; 2025Q1: 2,493 shares; 2025Q2: 2,298 shares; 2025Q3: 2,408 shares 2,408$732K0.33%+110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,460 shares; 2025Q1: 6,697 shares; 2025Q2: 6,437 shares; 2025Q3: 6,520 shares 6,520$672K0.3%+83Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 17,546 shares; 2025Q1: 26,352 shares; 2025Q2: 22,072 shares; 2025Q3: 18,851 shares 18,851$661K0.3%-3,221Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: 1,213 shares; 2025Q2: 1,205 shares; 2025Q3: 1,208 shares 1,208$660K0.3%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,057 shares; 2025Q1: 1,061 shares; 2025Q2: 1,057 shares; 2025Q3: 1,060 shares 1,060$649K0.29%+3Timeline
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: 22,333 shares; 2024Q4: 21,936 shares; 2025Q1: 13,261 shares; 2025Q2: 13,414 shares; 2025Q3: 13,571 shares 13,571$646K0.29%+157Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,949 shares; 2025Q1: 2,974 shares; 2025Q2: 2,923 shares; 2025Q3: 2,920 shares 2,920$630K0.28%-3Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,444 shares; 2025Q1: 4,422 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares 4,360$622K0.28%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares 1,027$617K0.28%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 818 shares; 2025Q1: 789 shares; 2025Q2: 797 shares; 2025Q3: 798 shares 798$617K0.28%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,064 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,075 shares 2,075$610K0.27%+5Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,164 shares; 2024Q4: 9,164 shares; 2025Q1: 9,183 shares; 2025Q2: 9,068 shares; 2025Q3: 8,982 shares 8,982$609K0.27%-86Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 889 shares; 2025Q3: 887 shares 887$594K0.27%-2Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,373 shares; 2025Q1: 1,191 shares; 2025Q2: 1,322 shares; 2025Q3: 1,232 shares 1,232$575K0.26%-90Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,556 shares; 2025Q1: 2,902 shares; 2025Q2: 2,990 shares; 2025Q3: 2,899 shares 2,899$573K0.26%-91Timeline
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: 3,253 shares; 2025Q2: 4,182 shares; 2025Q3: 4,144 shares 4,144$555K0.25%-38Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 5,478 shares; 2025Q1: 5,639 shares; 2025Q2: 6,244 shares; 2025Q3: 6,192 shares 6,192$553K0.25%-52Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,998 shares; 2024Q4: 9,679 shares; 2025Q1: 9,879 shares; 2025Q2: 9,899 shares; 2025Q3: 10,253 shares 10,253$552K0.25%+354Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 15,765 shares; 2025Q1: 12,779 shares; 2025Q2: 12,221 shares; 2025Q3: 12,221 shares 12,221$544K0.24%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,648 shares; 2025Q1: 10,243 shares; 2025Q2: 12,737 shares; 2025Q3: 15,126 shares 15,126$524K0.24%+2,389Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 15,360 shares; 2025Q1: 14,442 shares; 2025Q2: 13,317 shares; 2025Q3: 10,586 shares 10,586$524K0.24%-2,731Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,324 shares; 2025Q2: 2,446 shares; 2025Q3: 2,474 shares 2,474$516K0.23%+28Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,133 shares; 2025Q1: 5,109 shares; 2025Q2: 5,051 shares; 2025Q3: 4,978 shares 4,978$515K0.23%-73Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,617 shares; 2025Q1: 2,579 shares; 2025Q2: 2,533 shares; 2025Q3: 2,590 shares 2,590$495K0.22%+57Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,938 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,941 shares 1,941$494K0.22%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 16,292 shares; 2025Q1: 14,884 shares; 2025Q2: 15,524 shares; 2025Q3: 14,691 shares 14,691$493K0.22%-833Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 10,875 shares; 2025Q1: 10,579 shares; 2025Q2: 10,490 shares; 2025Q3: 9,547 shares 9,547$480K0.22%-943Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,030 shares; 2025Q2: 3,147 shares; 2025Q3: 3,172 shares 3,172$462K0.21%+25Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,823 shares; 2025Q2: 2,015 shares; 2025Q3: 2,060 shares 2,060$442K0.2%+45Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 9,706 shares; 2025Q1: 10,166 shares; 2025Q2: 12,514 shares; 2025Q3: 14,245 shares 14,245$440K0.2%+1,731Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,623 shares; 2025Q1: 6,650 shares; 2025Q2: 6,638 shares; 2025Q3: 6,571 shares 6,571$436K0.2%-67Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,283 shares; 2025Q3: 2,240 shares 2,240$436K0.2%-43Timeline
ASMLASML HLDG NVQuarterly 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: 302 shares; 2025Q2: 387 shares; 2025Q3: 447 shares 447$433K0.19%+60Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,858 shares; 2025Q1: 12,886 shares; 2025Q2: 12,927 shares; 2025Q3: 12,433 shares 12,433$432K0.19%-494Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares 879$431K0.19%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 835 shares; 2025Q1: 808 shares; 2025Q2: 748 shares; 2025Q3: 738 shares 738$420K0.19%-10Timeline
AVGOBROADCOM 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: 952 shares; 2025Q3: 1,266 shares 1,266$418K0.19%+314Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 3,585 shares; 2025Q1: 3,589 shares; 2025Q2: 3,568 shares; 2025Q3: 3,627 shares 3,627$415K0.19%+59Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 5,102 shares; 2025Q1: 5,193 shares; 2025Q2: 4,796 shares; 2025Q3: 4,083 shares 4,083$413K0.19%-713Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,655 shares; 2025Q1: 4,684 shares; 2025Q2: 4,872 shares; 2025Q3: 4,893 shares 4,893$411K0.18%+21Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,080 shares; 2025Q1: 1,109 shares; 2025Q2: 1,295 shares; 2025Q3: 1,331 shares 1,331$391K0.18%+36Timeline
CROXCROCS 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: 4,675 shares 4,675$391K0.18%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,638 shares; 2025Q1: 1,624 shares; 2025Q2: 1,634 shares; 2025Q3: 1,644 shares 1,644$388K0.17%+10Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,479 shares; 2024Q4: 5,479 shares; 2025Q1: 5,479 shares; 2025Q2: 7,111 shares; 2025Q3: 7,054 shares 7,054$382K0.17%-57Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 9,682 shares; 2025Q2: 12,546 shares; 2025Q3: 12,554 shares 12,554$378K0.17%+8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,076 shares; 2025Q1: 2,081 shares; 2025Q2: 2,086 shares; 2025Q3: 1,948 shares 1,948$369K0.17%-138Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 582 shares; 2025Q1: 475 shares; 2025Q2: 483 shares; 2025Q3: 483 shares 483$361K0.16%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,274 shares; 2025Q1: 3,417 shares; 2025Q2: 3,843 shares; 2025Q3: 4,128 shares 4,128$360K0.16%+285Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 2,172 shares; 2025Q1: 2,638 shares; 2025Q2: 2,349 shares; 2025Q3: 2,209 shares 2,209$357K0.16%-140Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,315 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,633 shares 1,633$352K0.16%+27Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 12,100 shares; 2025Q1: 13,177 shares; 2025Q2: 13,121 shares; 2025Q3: 13,113 shares 13,113$352K0.16%-8Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,209 shares; 2025Q1: 2,210 shares; 2025Q2: 2,441 shares; 2025Q3: 2,524 shares 2,524$351K0.16%+83Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 13,870 shares; 2025Q1: 13,870 shares; 2025Q2: 13,870 shares; 2025Q3: 13,870 shares 13,870$346K0.16%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: 11,837 shares; 2025Q1: 11,430 shares; 2025Q2: 11,389 shares; 2025Q3: 12,536 shares 12,536$342K0.15%+1,147Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 5,979 shares; 2025Q1: 5,688 shares; 2025Q2: 5,676 shares; 2025Q3: 5,695 shares 5,695$336K0.15%+19Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,321 shares 3,321$328K0.15%+133Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,612 shares; 2025Q1: 3,652 shares; 2025Q2: 3,977 shares; 2025Q3: 4,170 shares 4,170$327K0.15%+193Timeline
BILSPDR 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: 3,500 shares 3,500$321K0.14%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,888 shares; 2025Q1: 2,888 shares; 2025Q2: 2,760 shares; 2025Q3: 2,787 shares 2,787$319K0.14%+27Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,784 shares; 2025Q1: 1,895 shares; 2025Q2: not reported; 2025Q3: 3,750 shares 3,750$313K0.14%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 7,935 shares; 2025Q1: 9,354 shares; 2025Q2: 11,018 shares; 2025Q3: 11,202 shares 11,202$306K0.14%+184Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,355 shares; 2025Q1: 6,376 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares 6,255$299K0.13%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,709 shares; 2025Q1: 1,770 shares; 2025Q2: 2,064 shares; 2025Q3: 2,212 shares 2,212$299K0.13%+148Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 2,104 shares 2,104$295K0.13%+623Timeline
USAIPACER FDS 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: 6,786 shares; 2025Q3: 7,324 shares 7,324$292K0.13%+538Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,250 shares; 2025Q1: 1,152 shares; 2025Q2: 1,242 shares; 2025Q3: 1,346 shares 1,346$289K0.13%+104Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,709 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,683 shares 6,683$286K0.13%-26Timeline
MUMICRON TECHNOLOGY 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: 1,640 shares; 2025Q3: 1,693 shares 1,693$283K0.13%+53Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 372 shares; 2025Q1: 369 shares; 2025Q2: 315 shares; 2025Q3: 368 shares 368$281K0.13%+53Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: 11,705 shares; 2025Q1: 11,714 shares; 2025Q2: 11,779 shares; 2025Q3: 9,920 shares 9,920$280K0.13%-1,859Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,152 shares; 2025Q1: 1,154 shares; 2025Q2: 1,143 shares; 2025Q3: 1,118 shares 1,118$276K0.12%-25Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 160 shares; 2025Q1: 151 shares; 2025Q2: 144 shares; 2025Q3: 142 shares 142$271K0.12%-2Timeline
MELIMERCADOLIBRE 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: 96 shares; 2025Q3: 116 shares 116$271K0.12%+20Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,449 shares; 2025Q2: 1,454 shares; 2025Q3: 1,513 shares 1,513$264K0.12%+59Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,437 shares; 2025Q1: 6,705 shares; 2025Q2: 6,705 shares; 2025Q3: 6,705 shares 6,705$259K0.12%0Timeline
ALABASTERA LABS 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: 1,309 shares 1,309$256K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,621 shares; 2025Q1: 1,631 shares; 2025Q2: 1,068 shares; 2025Q3: 1,668 shares 1,668$256K0.12%+600Timeline
SUBISHARES 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: 2,398 shares; 2025Q3: 2,398 shares 2,398$256K0.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,226 shares; 2025Q1: 2,228 shares; 2025Q2: 2,010 shares; 2025Q3: 2,012 shares 2,012$250K0.11%+2Timeline
VTESVANGUARD WELLINGTON 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: 2,450 shares; 2025Q3: 2,450 shares 2,450$250K0.11%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares 4,950$248K0.11%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 587 shares; 2025Q2: 564 shares; 2025Q3: 571 shares 571$246K0.11%+7Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,189 shares; 2025Q1: not reported; 2025Q2: 5,194 shares; 2025Q3: 5,207 shares 5,207$238K0.11%+13Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,376 shares 2,376$233K0.1%+142Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,363 shares; 2025Q1: 4,441 shares; 2025Q2: 4,524 shares; 2025Q3: 4,610 shares 4,610$230K0.1%+86Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,949 shares; 2025Q1: 2,036 shares; 2025Q2: 2,048 shares; 2025Q3: 2,059 shares 2,059$230K0.1%+11Timeline
CEGCONSTELLATION ENERGY 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: 661 shares; 2025Q3: 698 shares 698$230K0.1%+37Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 1,022 shares 1,022$227K0.1%-2Timeline
SNOWSNOWFLAKE 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: 907 shares; 2025Q3: 983 shares 983$222K0.1%+76Timeline
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: 1,255 shares; 2025Q3: 1,326 shares 1,326$215K0.1%+71Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares 2,380$214K0.1%newTimeline
RBRKRUBRIK INC.Quarterly 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: 2,582 shares 2,582$212K0.1%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,120 shares; 2025Q1: 3,154 shares; 2025Q2: 2,925 shares; 2025Q3: 2,848 shares 2,848$209K0.09%-77Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,479 shares; 2025Q1: 2,425 shares; 2025Q2: 2,297 shares; 2025Q3: 2,287 shares 2,287$209K0.09%-10Timeline
ITBISHARES 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: 1,927 shares 1,927$207K0.09%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 14,052 shares 14,052$101K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC3,505$371Kshares
USMVISHARES TR2,224$209Kshares
HONHONEYWELL INTL INC895$208Kshares
KKRKKR & CO INC1,554$207Kshares

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 0001950158-25-000007 base2025-10-24acceptance time not in the bulk data set