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Lynx Investment Advisory

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13F filer, CIK 2028812, WASHINGTON, DC, DC

Lynx Investment Advisory reported $167,153,022 across 150 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 35.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002028812-25-000006

Period
2025-09-30
Reported value
$167M
Holdings
150
Top 10 weight
35.26%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,416$943K
VCRBadded+10,688$838K
NOBLadded+5,300$546K
BIVadded+6,698$523K
EIXnew+9,255$512K

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
TSLAreduced-1,163-$517K
DVNexited-15,165-$482K
CGWreduced-6,635-$426K
FANGexited-2,866-$394K
SHELexited-5,019-$353K

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 0002028812-25-000006, largest first. % of portfolio is the value over $167,153,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,533 shares; 2024Q4: 140,655 shares; 2025Q1: 169,933 shares; 2025Q2: 120,350 shares; 2025Q3: 122,586 shares 122,586$8.98M5.37%+2,236Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,136 shares; 2024Q4: 120,915 shares; 2025Q1: 116,702 shares; 2025Q2: 101,899 shares; 2025Q3: 101,383 shares 101,383$6.62M3.96%-516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,860 shares; 2024Q4: 26,389 shares; 2025Q1: 26,599 shares; 2025Q2: 25,931 shares; 2025Q3: 25,477 shares 25,477$6.49M3.88%-454Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,401 shares; 2024Q4: 61,772 shares; 2025Q1: 63,241 shares; 2025Q2: 72,615 shares; 2025Q3: 74,062 shares 74,062$5.9M3.53%+1,447Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 17,735 shares; 2025Q1: 16,123 shares; 2025Q2: 15,659 shares; 2025Q3: 16,298 shares 16,298$5.79M3.47%+639Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,913 shares; 2024Q4: 53,219 shares; 2025Q1: 51,837 shares; 2025Q2: 48,487 shares; 2025Q3: 53,787 shares 53,787$5.54M3.32%+5,300Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,921 shares; 2024Q4: 66,416 shares; 2025Q1: 66,476 shares; 2025Q2: 66,077 shares; 2025Q3: 69,428 shares 69,428$5.31M3.18%+3,351Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,016 shares; 2024Q4: 139,527 shares; 2025Q1: 138,565 shares; 2025Q2: 140,863 shares; 2025Q3: 144,468 shares 144,468$5.25M3.14%+3,605Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,166 shares; 2025Q1: 9,292 shares; 2025Q2: 9,293 shares; 2025Q3: 9,376 shares 9,376$4.86M2.91%+83Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,326 shares; 2024Q4: 172,969 shares; 2025Q1: 164,183 shares; 2025Q2: 150,205 shares; 2025Q3: 146,107 shares 146,107$4.2M2.51%-4,098Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 50,889 shares; 2025Q1: 50,889 shares; 2025Q2: 51,267 shares; 2025Q3: 51,267 shares 51,267$3.73M2.23%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,380 shares; 2024Q4: 65,785 shares; 2025Q1: 62,208 shares; 2025Q2: 61,986 shares; 2025Q3: 62,265 shares 62,265$3.56M2.13%+279Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 13,713 shares; 2025Q1: 14,304 shares; 2025Q2: 14,415 shares; 2025Q3: 14,536 shares 14,536$3.53M2.11%+121Timeline
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: 3,400 shares; 2024Q4: 4,856 shares; 2025Q1: 4,451 shares; 2025Q2: 3,741 shares; 2025Q3: 5,157 shares 5,157$3.44M2.06%+1,416Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,780 shares; 2025Q1: 14,741 shares; 2025Q2: 14,781 shares; 2025Q3: 14,894 shares 14,894$3.27M1.96%+113Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,695 shares; 2025Q1: 5,702 shares; 2025Q2: 5,710 shares; 2025Q3: 5,542 shares 5,542$3.15M1.89%-168Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,581 shares; 2025Q1: 5,497 shares; 2025Q2: 5,512 shares; 2025Q3: 5,610 shares 5,610$2.82M1.69%+98Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 28,917 shares; 2025Q1: 29,022 shares; 2025Q2: 29,241 shares; 2025Q3: 35,939 shares 35,939$2.81M1.68%+6,698Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,031 shares; 2024Q4: 39,649 shares; 2025Q1: 39,875 shares; 2025Q2: 44,567 shares; 2025Q3: 48,178 shares 48,178$2.38M1.43%+3,611Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,949 shares; 2025Q1: 18,197 shares; 2025Q2: 19,557 shares; 2025Q3: 30,245 shares 30,245$2.37M1.42%+10,688Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,975 shares; 2025Q1: 11,566 shares; 2025Q2: 11,708 shares; 2025Q3: 10,960 shares 10,960$2.04M1.22%-748Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 36,202 shares; 2025Q1: 34,992 shares; 2025Q2: 33,710 shares; 2025Q3: 33,712 shares 33,712$2.02M1.21%+2Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 27,022 shares; 2025Q1: 27,041 shares; 2025Q2: 26,196 shares; 2025Q3: 26,435 shares 26,435$1.94M1.16%+239Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 7,460 shares; 2025Q1: 7,076 shares; 2025Q2: 9,585 shares; 2025Q3: 11,058 shares 11,058$1.56M0.93%+1,473Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,642 shares; 2024Q4: 46,973 shares; 2025Q1: 43,812 shares; 2025Q2: 30,405 shares; 2025Q3: 23,770 shares 23,770$1.53M0.91%-6,635Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,794 shares; 2025Q1: 1,832 shares; 2025Q2: 1,838 shares; 2025Q3: 1,859 shares 1,859$1.37M0.82%+21Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 10,639 shares; 2025Q1: 10,535 shares; 2025Q2: 12,633 shares; 2025Q3: 15,044 shares 15,044$1.34M0.8%+2,411Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,871 shares; 2025Q1: 41,997 shares; 2025Q2: 42,640 shares; 2025Q3: 43,716 shares 43,716$1.33M0.8%+1,076Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 4,137 shares; 2025Q1: 3,915 shares; 2025Q2: 3,908 shares; 2025Q3: 3,905 shares 3,905$1.33M0.8%-3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 31,161 shares; 2025Q1: 47,782 shares; 2025Q2: 50,215 shares; 2025Q3: 49,424 shares 49,424$1.26M0.75%-791Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,089 shares; 2025Q1: not reported; 2025Q2: 16,647 shares; 2025Q3: 16,847 shares 16,847$1.25M0.75%+200Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 40,946 shares; 2025Q1: 45,553 shares; 2025Q2: 47,728 shares; 2025Q3: 61,017 shares 61,017$1.18M0.7%+13,289Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,862 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,847 shares 1,847$1.13M0.68%-102Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 21,798 shares; 2025Q1: 66,256 shares; 2025Q2: 23,321 shares; 2025Q3: 20,954 shares 20,954$1.13M0.68%-2,367Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 48,231 shares; 2025Q1: 46,882 shares; 2025Q2: 49,114 shares; 2025Q3: 42,041 shares 42,041$1.11M0.66%-7,073Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 14,986 shares; 2025Q1: 23,939 shares; 2025Q2: 24,830 shares; 2025Q3: 23,841 shares 23,841$1.1M0.66%-989Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,585 shares; 2025Q1: 10,769 shares; 2025Q2: 11,191 shares; 2025Q3: 10,758 shares 10,758$1.02M0.61%-433Timeline
AESAES 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: 74,938 shares; 2025Q2: 77,634 shares; 2025Q3: 74,485 shares 74,485$980K0.59%-3,149Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 7,009 shares; 2025Q1: 8,947 shares; 2025Q2: 8,913 shares; 2025Q3: 7,039 shares 7,039$980K0.59%-1,874Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 5,026 shares; 2025Q1: 6,258 shares; 2025Q2: 6,437 shares; 2025Q3: 6,297 shares 6,297$978K0.59%-140Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,648 shares; 2025Q1: 12,423 shares; 2025Q2: 12,504 shares; 2025Q3: 10,897 shares 10,897$950K0.57%-1,607Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,980 shares; 2025Q1: 9,266 shares; 2025Q2: 9,935 shares; 2025Q3: 9,523 shares 9,523$948K0.57%-412Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 11,475 shares; 2025Q1: 20,896 shares; 2025Q2: 21,658 shares; 2025Q3: 20,800 shares 20,800$926K0.55%-858Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,347 shares; 2025Q1: 3,386 shares; 2025Q2: 3,392 shares; 2025Q3: 3,400 shares 3,400$922K0.55%+8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,666 shares; 2025Q1: 3,684 shares; 2025Q2: 3,712 shares; 2025Q3: 3,741 shares 3,741$911K0.55%+29Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 25,018 shares; 2025Q1: 20,154 shares; 2025Q2: 20,980 shares; 2025Q3: 20,715 shares 20,715$910K0.54%-265Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,385 shares; 2025Q1: 10,135 shares; 2025Q2: 9,335 shares; 2025Q3: 9,270 shares 9,270$908K0.54%-65Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,727 shares; 2024Q4: 29,076 shares; 2025Q1: 32,812 shares; 2025Q2: 33,132 shares; 2025Q3: 37,322 shares 37,322$908K0.54%+4,190Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 23,526 shares; 2025Q1: 23,595 shares; 2025Q2: 29,940 shares; 2025Q3: 28,745 shares 28,745$906K0.54%-1,195Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,711 shares; 2024Q4: 37,227 shares; 2025Q1: 37,401 shares; 2025Q2: 38,312 shares; 2025Q3: 33,536 shares 33,536$867K0.52%-4,776Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,646 shares; 2025Q1: 2,707 shares; 2025Q2: 2,710 shares; 2025Q3: 2,708 shares 2,708$854K0.51%-2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,549 shares; 2025Q1: 3,447 shares; 2025Q2: 3,495 shares; 2025Q3: 2,917 shares 2,917$823K0.49%-578Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 16,608 shares; 2025Q1: 15,137 shares; 2025Q2: 15,050 shares; 2025Q3: 14,815 shares 14,815$803K0.48%-235Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,607 shares; 2024Q4: 34,504 shares; 2025Q1: 30,839 shares; 2025Q2: 16,833 shares; 2025Q3: 13,264 shares 13,264$785K0.47%-3,569Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 14,329 shares; 2025Q1: 13,791 shares; 2025Q2: 14,157 shares; 2025Q3: 17,071 shares 17,071$775K0.46%+2,914Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 35,603 shares; 2025Q1: 27,604 shares; 2025Q2: 25,607 shares; 2025Q3: 24,439 shares 24,439$767K0.46%-1,168Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,131 shares; 2025Q1: 15,979 shares; 2025Q2: 16,340 shares; 2025Q3: 19,596 shares 19,596$762K0.46%+3,256Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,055 shares; 2025Q3: 4,042 shares 4,042$737K0.44%-13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,481 shares; 2025Q1: 2,484 shares; 2025Q2: 2,487 shares; 2025Q3: 2,541 shares 2,541$716K0.43%+54Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 955 shares; 2025Q2: 956 shares; 2025Q3: 958 shares 958$715K0.43%+2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,477 shares; 2025Q1: 1,468 shares; 2025Q2: 1,456 shares; 2025Q3: 1,442 shares 1,442$691K0.41%-14Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,387 shares; 2025Q1: 2,389 shares; 2025Q2: 2,415 shares; 2025Q3: 2,434 shares 2,434$685K0.41%+19Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,092 shares; 2024Q4: 25,056 shares; 2025Q1: 15,267 shares; 2025Q2: 15,842 shares; 2025Q3: 15,222 shares 15,222$646K0.39%-620Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,768 shares; 2025Q1: 2,790 shares; 2025Q2: 2,579 shares; 2025Q3: 1,416 shares 1,416$630K0.38%-1,163Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,522 shares; 2025Q3: 9,966 shares 9,966$619K0.37%+4,444Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,721 shares; 2025Q1: 9,492 shares; 2025Q2: 9,830 shares; 2025Q3: 9,437 shares 9,437$606K0.36%-393Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,343 shares; 2024Q4: 33,374 shares; 2025Q1: 34,600 shares; 2025Q2: 35,960 shares; 2025Q3: 34,576 shares 34,576$597K0.36%-1,384Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,449 shares; 2025Q1: 19,131 shares; 2025Q2: 20,482 shares; 2025Q3: 21,299 shares 21,299$595K0.36%+817Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,007 shares; 2025Q1: 2,854 shares; 2025Q2: 2,962 shares; 2025Q3: 2,854 shares 2,854$573K0.34%-108Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,996 shares; 2025Q2: 7,560 shares; 2025Q3: 7,281 shares 7,281$571K0.34%-279Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 511 shares; 2025Q1: 516 shares; 2025Q2: 515 shares; 2025Q3: 467 shares 467$560K0.33%-48Timeline
TROWPRICE T ROWE 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: 5,226 shares; 2025Q2: 5,392 shares; 2025Q3: 5,179 shares 5,179$532K0.32%-213Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 18,011 shares; 2025Q1: 17,888 shares; 2025Q2: 19,614 shares; 2025Q3: 18,813 shares 18,813$525K0.31%-801Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 23,380 shares; 2025Q1: 19,734 shares; 2025Q2: 20,424 shares; 2025Q3: 19,616 shares 19,616$517K0.31%-808Timeline
EIXEDISON INTLQuarterly 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: 9,255 shares 9,255$512K0.31%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,936 shares; 2025Q1: 8,413 shares; 2025Q2: 8,689 shares; 2025Q3: 8,337 shares 8,337$504K0.3%-352Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,021 shares; 2025Q1: 1,028 shares; 2025Q2: 1,034 shares; 2025Q3: 1,044 shares 1,044$498K0.3%+10Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 13,713 shares; 2025Q1: 16,623 shares; 2025Q2: 16,911 shares; 2025Q3: 17,067 shares 17,067$497K0.3%+156Timeline
APAAPA 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: 19,746 shares; 2025Q2: 20,758 shares; 2025Q3: 20,042 shares 20,042$487K0.29%-716Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,826 shares; 2025Q1: 15,773 shares; 2025Q2: 15,982 shares; 2025Q3: 15,831 shares 15,831$478K0.29%-151Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,058 shares; 2025Q1: 15,623 shares; 2025Q2: 15,136 shares; 2025Q3: 14,746 shares 14,746$471K0.28%-390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,959 shares; 2025Q1: 1,970 shares; 2025Q2: 1,993 shares; 2025Q3: 2,000 shares 2,000$463K0.28%+7Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,621 shares; 2025Q1: 8,718 shares; 2025Q2: 8,961 shares; 2025Q3: 8,606 shares 8,606$458K0.27%-355Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 753 shares; 2025Q3: 753 shares 753$452K0.27%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,641 shares; 2025Q1: 9,740 shares; 2025Q2: 8,927 shares; 2025Q3: 8,954 shares 8,954$448K0.27%+27Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,857 shares; 2025Q1: 7,884 shares; 2025Q2: 7,923 shares; 2025Q3: 7,960 shares 7,960$440K0.26%+37Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,072 shares; 2024Q4: 9,136 shares; 2025Q1: 9,446 shares; 2025Q2: 9,766 shares; 2025Q3: 9,390 shares 9,390$436K0.26%-376Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,675 shares; 2025Q1: 2,696 shares; 2025Q2: 2,711 shares; 2025Q3: 2,737 shares 2,737$420K0.25%+26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,817 shares; 2025Q1: 4,014 shares; 2025Q2: 4,094 shares; 2025Q3: 4,079 shares 4,079$420K0.25%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 681 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 615 shares 615$412K0.25%+2Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 5,795 shares; 2025Q1: 5,431 shares; 2025Q2: 5,552 shares; 2025Q3: 5,589 shares 5,589$394K0.24%+37Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,518 shares; 2025Q1: 10,314 shares; 2025Q2: 10,670 shares; 2025Q3: 10,243 shares 10,243$381K0.23%-427Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 30,920 shares; 2025Q1: 31,509 shares; 2025Q2: 32,339 shares; 2025Q3: 31,452 shares 31,452$376K0.23%-887Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,772 shares; 2025Q1: 7,591 shares; 2025Q2: 7,648 shares; 2025Q3: 9,665 shares 9,665$374K0.22%+2,017Timeline
PHOINVESCO 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: not reported; 2025Q1: 5,211 shares; 2025Q2: 5,156 shares; 2025Q3: 5,157 shares 5,157$372K0.22%+1Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 7,978 shares; 2025Q1: 6,692 shares; 2025Q2: 7,128 shares; 2025Q3: 7,446 shares 7,446$368K0.22%+318Timeline
CAGCONAGRA BRANDS 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: 19,985 shares 19,985$366K0.22%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 10,270 shares; 2025Q1: 7,527 shares; 2025Q2: 7,839 shares; 2025Q3: 7,570 shares 7,570$366K0.22%-269Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 13,908 shares; 2025Q1: 12,231 shares; 2025Q2: 12,904 shares; 2025Q3: 13,436 shares 13,436$362K0.22%+532Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,719 shares; 2025Q1: 1,721 shares; 2025Q2: 1,657 shares; 2025Q3: 1,659 shares 1,659$358K0.21%+2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 419 shares; 2025Q2: 439 shares; 2025Q3: 439 shares 439$349K0.21%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,221 shares; 2025Q1: 2,448 shares; 2025Q2: 2,150 shares; 2025Q3: 2,147 shares 2,147$347K0.21%-3Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,746 shares; 2025Q1: 6,158 shares; 2025Q2: 6,371 shares; 2025Q3: 6,104 shares 6,104$345K0.21%-267Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,346 shares; 2025Q1: 4,319 shares; 2025Q2: 4,302 shares; 2025Q3: 4,286 shares 4,286$344K0.21%-16Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,274 shares; 2025Q1: 6,893 shares; 2025Q2: 7,033 shares; 2025Q3: 6,766 shares 6,766$343K0.2%-267Timeline
NXSTNEXSTAR MEDIA 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: 1,734 shares; 2025Q2: 1,800 shares; 2025Q3: 1,728 shares 1,728$342K0.2%-72Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 6,196 shares; 2025Q1: 5,454 shares; 2025Q2: 5,467 shares; 2025Q3: 5,479 shares 5,479$341K0.2%+12Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,814 shares; 2025Q1: 4,972 shares; 2025Q2: 5,135 shares; 2025Q3: 4,941 shares 4,941$339K0.2%-194Timeline
ADBEADOBE 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: 958 shares 958$338K0.2%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,065 shares; 2025Q1: 3,409 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares 3,972$333K0.2%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 3,183 shares; 2025Q1: 3,221 shares; 2025Q2: 2,961 shares; 2025Q3: 2,982 shares 2,982$332K0.2%+21Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 7,575 shares; 2025Q1: 7,692 shares; 2025Q2: 7,774 shares; 2025Q3: 7,845 shares 7,845$331K0.2%+71Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 800 shares; 2025Q1: 803 shares; 2025Q2: 807 shares; 2025Q3: 809 shares 809$328K0.2%+2Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares 1,910$327K0.2%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,593 shares; 2025Q1: 4,693 shares; 2025Q2: 4,711 shares; 2025Q3: 4,726 shares 4,726$323K0.19%+15Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,057 shares; 2025Q1: 2,058 shares; 2025Q2: 2,060 shares; 2025Q3: 2,065 shares 2,065$321K0.19%+5Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,396 shares; 2025Q1: 4,250 shares; 2025Q2: 4,398 shares; 2025Q3: 4,239 shares 4,239$321K0.19%-159Timeline
FLINFRANKLIN TEMPLETON 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: 5,158 shares; 2025Q3: 8,479 shares 8,479$316K0.19%+3,321Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 342 shares; 2025Q3: 340 shares 340$315K0.19%-2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,170 shares; 2025Q1: 4,711 shares; 2025Q2: 4,767 shares; 2025Q3: 4,754 shares 4,754$313K0.19%-13Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,674 shares; 2024Q4: 10,709 shares; 2025Q1: 10,977 shares; 2025Q2: 11,429 shares; 2025Q3: 11,024 shares 11,024$308K0.18%-405
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,810 shares; 2025Q1: 11,376 shares; 2025Q2: 12,086 shares; 2025Q3: 12,608 shares 12,608$302K0.18%+522Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: not reported; 2025Q1: 7,988 shares; 2025Q2: 7,930 shares; 2025Q3: 12,167 shares 12,167$302K0.18%+4,237Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 970 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 976 shares 976$301K0.18%+3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,344 shares; 2025Q1: 1,349 shares; 2025Q2: 1,355 shares; 2025Q3: 1,356 shares 1,356$300K0.18%+1Timeline
DFASDIMENSIONAL 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: 4,120 shares 4,120$282K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,489 shares; 2025Q1: 6,489 shares; 2025Q2: 6,531 shares; 2025Q3: 5,449 shares 5,449$281K0.17%-1,082Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,493 shares; 2025Q1: 1,495 shares; 2025Q2: 1,498 shares; 2025Q3: 1,500 shares 1,500$280K0.17%+2Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 11,151 shares; 2025Q1: 7,408 shares; 2025Q2: 6,568 shares; 2025Q3: 6,568 shares 6,568$274K0.16%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares 3,138$274K0.16%0Timeline
CHRDCHORD ENERGY 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: 2,748 shares; 2025Q2: 2,847 shares; 2025Q3: 2,732 shares 2,732$271K0.16%-115Timeline
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: 867 shares; 2025Q3: 868 shares 868$261K0.16%+1Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,726 shares 6,726$259K0.16%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 873 shares; 2025Q2: 779 shares; 2025Q3: 728 shares 728$251K0.15%-51Timeline
MBBISHARES 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: 2,465 shares; 2025Q3: 2,575 shares 2,575$245K0.15%+110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 868 shares 868$242K0.14%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,065 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares 4,046$242K0.14%0
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,853 shares; 2025Q3: 1,856 shares 1,856$241K0.14%+3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 961 shares; 2025Q1: 964 shares; 2025Q2: 967 shares; 2025Q3: 917 shares 917$238K0.14%-50Timeline
PCHPOTLATCHDELTIC 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: 5,700 shares 5,700$232K0.14%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,088 shares; 2025Q1: 2,213 shares; 2025Q2: not reported; 2025Q3: 1,252 shares 1,252$232K0.14%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,524 shares; 2025Q1: 4,393 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares 4,442$231K0.14%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 9,079 shares; 2025Q1: 9,071 shares; 2025Q2: 9,264 shares; 2025Q3: 9,406 shares 9,406$230K0.14%+142Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951 shares 1,951$223K0.13%newTimeline
BENFRANKLIN TEMPLETON 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: 9,920 shares; 2025Q3: 9,588 shares 9,588$222K0.13%-332Timeline
VTVANGUARD INTL EQUITY INDEX 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: 1,573 shares 1,573$217K0.13%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 1,766 shares 1,766$212K0.13%+20Timeline
MFSIMFS ACTIVE 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: 7,000 shares 7,000$207K0.12%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,205 shares; 2025Q1: 1,208 shares; 2025Q2: not reported; 2025Q3: 912 shares 912$203K0.12%newTimeline
RYNRAYONIER 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: 7,561 shares; 2025Q2: not reported; 2025Q3: 7,561 shares 7,561$201K0.12%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DVNDEVON ENERGY CORP NEW15,165$482Kshares
FANGDIAMONDBACK ENERGY INC2,866$394Kshares
SHELSHELL PLC5,019$353Kshares
IXJISHARES TR3,512$302Kshares
PYPLPAYPAL HLDGS INC3,566$265Kshares
IXGISHARES TR2,199$244Kshares
XMHQINVESCO EXCHANGE TRADED FD T2,173$213Kshares
RSPINVESCO EXCHANGE TRADED FD T1,170$213Kshares
FLRFLUOR CORP4,000$205Kshares
ICLNISHARES TR12,126$159Kshares

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 0002028812-25-000006 base2025-11-06acceptance time not in the bulk data set