Skip to content
Disclosery

M3 Advisory Group, LLC

Follow

13F filer, CIK 2014826, NEEDHAM HEIGHTS, MA

M3 Advisory Group, LLC reported $160,321,426 across 153 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 43.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001363

Period
2025-09-30
Reported value
$160M
Holdings
153
Top 10 weight
43.55%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+576$353K
VIGadded+1,561$337K
TSLAadded+757$337K
GLDnew+696$247K
TSMnew+876$245K

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
FICOexited-167-$306K
FDSexited-497-$222K
CRMexited-764-$208K
CHDexited-2,155-$207K
ACNexited-682-$204K

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 0001951757-25-001363, largest first. % of portfolio is the value over $160,321,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,823 shares; 2024Q4: 57,198 shares; 2025Q1: 59,823 shares; 2025Q2: 60,938 shares; 2025Q3: 62,499 shares 62,499$13.5M8.41%+1,561Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 14,164 shares; 2025Q1: 14,601 shares; 2025Q2: 14,263 shares; 2025Q3: 14,293 shares 14,293$8.58M5.35%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 24,592 shares; 2025Q1: 24,725 shares; 2025Q2: 25,411 shares; 2025Q3: 25,573 shares 25,573$8.39M5.23%+162Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 16,114 shares; 2025Q1: 15,926 shares; 2025Q2: 16,632 shares; 2025Q3: 16,851 shares 16,851$8.08M5.04%+219Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,816 shares; 2025Q1: 8,836 shares; 2025Q2: 9,757 shares; 2025Q3: 10,333 shares 10,333$6.33M3.95%+576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 31,290 shares; 2025Q1: 29,800 shares; 2025Q2: 31,888 shares; 2025Q3: 33,016 shares 33,016$6.16M3.84%+1,128Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 8,069 shares; 2025Q1: 8,124 shares; 2025Q2: 8,222 shares; 2025Q3: 8,227 shares 8,227$5.51M3.43%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 20,031 shares; 2025Q1: 19,625 shares; 2025Q2: 20,134 shares; 2025Q3: 20,356 shares 20,356$4.95M3.09%+222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,914 shares; 2024Q4: 5,954 shares; 2025Q1: 6,017 shares; 2025Q2: 6,087 shares; 2025Q3: 6,264 shares 6,264$4.17M2.6%+177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 17,525 shares; 2025Q1: 15,804 shares; 2025Q2: 16,648 shares; 2025Q3: 16,350 shares 16,350$4.16M2.6%-298Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 39,624 shares; 2025Q1: 39,791 shares; 2025Q2: 39,417 shares; 2025Q3: 40,199 shares 40,199$3.59M2.24%+782Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 25,682 shares; 2025Q1: 25,682 shares; 2025Q2: 25,682 shares; 2025Q3: 25,737 shares 25,737$3.1M1.93%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,059 shares; 2025Q1: 4,631 shares; 2025Q2: 5,576 shares; 2025Q3: 5,883 shares 5,883$3.05M1.9%+307Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,356 shares; 2024Q4: 55,037 shares; 2025Q1: 55,334 shares; 2025Q2: 54,770 shares; 2025Q3: 55,734 shares 55,734$3M1.87%+964Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 90,388 shares; 2025Q1: 91,610 shares; 2025Q2: 92,987 shares; 2025Q3: 93,263 shares 93,263$2.71M1.69%+276Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 41,943 shares; 2025Q1: 42,000 shares; 2025Q2: 42,066 shares; 2025Q3: 40,708 shares 40,708$2.44M1.52%-1,358Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,902 shares; 2025Q1: 8,005 shares; 2025Q2: 8,150 shares; 2025Q3: 8,464 shares 8,464$2.39M1.49%+314Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 11,295 shares; 2025Q1: 9,375 shares; 2025Q2: 9,378 shares; 2025Q3: 9,777 shares 9,777$2.15M1.34%+399Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,900 shares; 2025Q1: 5,136 shares; 2025Q2: 5,633 shares; 2025Q3: 5,876 shares 5,876$1.94M1.21%+243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,274 shares; 2025Q1: 3,127 shares; 2025Q2: 3,405 shares; 2025Q3: 4,162 shares 4,162$1.85M1.15%+757Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 22,723 shares; 2025Q1: 22,698 shares; 2025Q2: 22,661 shares; 2025Q3: 22,969 shares 22,969$1.8M1.12%+308Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,130 shares; 2025Q1: 7,141 shares; 2025Q2: 7,231 shares; 2025Q3: 7,411 shares 7,411$1.78M1.11%+180Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 19,445 shares; 2025Q1: 19,448 shares; 2025Q2: 19,450 shares; 2025Q3: 19,414 shares 19,414$1.73M1.08%-36Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,145 shares; 2025Q1: 12,163 shares; 2025Q2: 11,682 shares; 2025Q3: 11,873 shares 11,873$1.65M1.03%+191Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 13,107 shares; 2025Q1: 13,317 shares; 2025Q2: 13,697 shares; 2025Q3: 14,512 shares 14,512$1.44M0.9%+815Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,253 shares; 2025Q1: 7,194 shares; 2025Q2: 7,092 shares; 2025Q3: 7,018 shares 7,018$1.37M0.86%-74Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 15,867 shares; 2025Q1: 15,989 shares; 2025Q2: 16,123 shares; 2025Q3: 18,618 shares 18,618$1.37M0.85%+2,495Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,721 shares; 2025Q1: 2,298 shares; 2025Q2: 3,200 shares; 2025Q3: 3,375 shares 3,375$1.36M0.85%+175Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,208 shares; 2025Q1: 14,237 shares; 2025Q2: 14,030 shares; 2025Q3: 14,238 shares 14,238$1.28M0.8%+208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,701 shares; 2025Q1: 3,738 shares; 2025Q2: 3,980 shares; 2025Q3: 4,020 shares 4,020$1.27M0.79%+40Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,684 shares; 2025Q1: 3,840 shares; 2025Q2: 4,020 shares; 2025Q3: 4,457 shares 4,457$1.13M0.71%+437Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,997 shares; 2025Q1: 6,090 shares; 2025Q2: 5,966 shares; 2025Q3: 6,082 shares 6,082$1.04M0.65%+116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,814 shares; 2025Q1: 1,228 shares; 2025Q2: 1,321 shares; 2025Q3: 1,379 shares 1,379$1.01M0.63%+58Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 9,734 shares; 2025Q1: 10,100 shares; 2025Q2: 10,267 shares; 2025Q3: 10,869 shares 10,869$984K0.61%+602Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 11,249 shares; 2025Q1: 11,249 shares; 2025Q2: 11,249 shares; 2025Q3: 11,369 shares 11,369$943K0.59%+120Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,502 shares; 2024Q4: 16,448 shares; 2025Q1: 16,624 shares; 2025Q2: 15,872 shares; 2025Q3: 16,837 shares 16,837$932K0.58%+965Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,452 shares; 2025Q1: 1,470 shares; 2025Q2: 1,496 shares; 2025Q3: 1,540 shares 1,540$918K0.57%+44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 5,016 shares; 2025Q1: 3,868 shares; 2025Q2: 3,326 shares; 2025Q3: 3,633 shares 3,633$885K0.55%+307Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 994 shares; 2025Q1: 824 shares; 2025Q2: 886 shares; 2025Q3: 898 shares 898$831K0.52%+12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,532 shares; 2025Q1: 3,378 shares; 2025Q2: 4,357 shares; 2025Q3: 4,366 shares 4,366$814K0.51%+9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,254 shares; 2025Q1: 2,879 shares; 2025Q2: 2,767 shares; 2025Q3: 2,805 shares 2,805$789K0.49%+38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 13,809 shares; 2025Q1: 14,294 shares; 2025Q2: 15,056 shares; 2025Q3: 15,232 shares 15,232$786K0.49%+176Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,561 shares; 2025Q1: 8,540 shares; 2025Q2: 8,596 shares; 2025Q3: 8,670 shares 8,670$756K0.47%+74Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 125 shares; 2025Q1: 123 shares; 2025Q2: 124 shares; 2025Q3: 130 shares 130$702K0.44%+6Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 7,677 shares; 2025Q1: 6,855 shares; 2025Q2: 6,499 shares; 2025Q3: 6,657 shares 6,657$686K0.43%+158Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,708 shares; 2025Q1: 5,941 shares; 2025Q2: 6,098 shares; 2025Q3: 6,484 shares 6,484$668K0.42%+386Timeline
DIVZELEVATION 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: 17,321 shares; 2025Q3: 18,331 shares 18,331$667K0.42%+1,010Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,398 shares; 2025Q1: 1,193 shares; 2025Q2: 1,126 shares; 2025Q3: 1,285 shares 1,285$646K0.4%+159Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,257 shares; 2025Q1: 6,295 shares; 2025Q2: 6,327 shares; 2025Q3: 6,379 shares 6,379$624K0.39%+52Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,988 shares; 2025Q1: 4,048 shares; 2025Q2: 4,228 shares; 2025Q3: 4,395 shares 4,395$623K0.39%+167Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,077 shares; 2025Q1: 2,057 shares; 2025Q2: 1,885 shares; 2025Q3: 1,930 shares 1,930$616K0.38%+45Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 753 shares; 2025Q1: 459 shares; 2025Q2: 494 shares; 2025Q3: 498 shares 498$597K0.37%+4Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 6,030 shares; 2025Q1: 6,030 shares; 2025Q2: 6,030 shares; 2025Q3: 6,155 shares 6,155$594K0.37%+125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,337 shares; 2025Q1: 2,292 shares; 2025Q2: 2,325 shares; 2025Q3: 2,440 shares 2,440$565K0.35%+115Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 4,977 shares; 2025Q2: 4,977 shares; 2025Q3: 4,993 shares 4,993$557K0.35%+16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,608 shares; 2025Q1: 9,641 shares; 2025Q2: 10,262 shares; 2025Q3: 10,230 shares 10,230$554K0.35%-32Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 560 shares; 2025Q1: 606 shares; 2025Q2: 636 shares; 2025Q3: 724 shares 724$552K0.34%+88Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 6,152 shares; 2025Q1: 6,352 shares; 2025Q2: 6,388 shares; 2025Q3: 6,371 shares 6,371$534K0.33%-17Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,088 shares; 2025Q1: 4,069 shares; 2025Q2: 3,665 shares; 2025Q3: 3,629 shares 3,629$529K0.33%-36Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,981 shares; 2025Q1: 2,004 shares; 2025Q2: 2,512 shares; 2025Q3: 2,518 shares 2,518$527K0.33%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,147 shares; 2025Q1: 2,591 shares; 2025Q2: 2,422 shares; 2025Q3: 2,802 shares 2,802$520K0.32%+380Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,306 shares; 2025Q1: 5,140 shares; 2025Q2: 5,202 shares; 2025Q3: 5,301 shares 5,301$519K0.32%+99Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,634 shares; 2025Q1: 3,615 shares; 2025Q2: 3,624 shares; 2025Q3: 3,639 shares 3,639$510K0.32%+15Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,335 shares 1,335$488K0.3%+3Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,580 shares; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 9,443 shares 9,443$457K0.29%+863Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,444 shares; 2025Q1: 2,562 shares; 2025Q2: 2,631 shares; 2025Q3: 2,656 shares 2,656$444K0.28%+25Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 876 shares; 2025Q1: 697 shares; 2025Q2: 649 shares; 2025Q3: 647 shares 647$442K0.28%-2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,188 shares; 2025Q1: 938 shares; 2025Q2: 904 shares; 2025Q3: 896 shares 896$439K0.27%-8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,958 shares; 2025Q1: 1,365 shares; 2025Q2: 1,281 shares; 2025Q3: 1,249 shares 1,249$426K0.27%-32Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 562 shares; 2025Q1: 599 shares; 2025Q2: 570 shares; 2025Q3: 533 shares 533$424K0.26%-37Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,359 shares; 2025Q1: 3,126 shares; 2025Q2: 3,133 shares; 2025Q3: 2,702 shares 2,702$415K0.26%-431Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 6,332 shares; 2025Q1: 6,519 shares; 2025Q2: 6,829 shares; 2025Q3: 7,002 shares 7,002$402K0.25%+173Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,689 shares; 2025Q1: 960 shares; 2025Q2: 917 shares; 2025Q3: 867 shares 867$402K0.25%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,254 shares; 2025Q1: 2,871 shares; 2025Q2: 2,943 shares; 2025Q3: 3,565 shares 3,565$402K0.25%+622Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: not reported; 2025Q1: 1,316 shares; 2025Q2: 1,285 shares; 2025Q3: 1,301 shares 1,301$391K0.24%+16Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,425 shares; 2024Q4: 32,445 shares; 2025Q1: 32,339 shares; 2025Q2: 32,642 shares; 2025Q3: 32,665 shares 32,665$391K0.24%+23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 822 shares 822$385K0.24%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,783 shares; 2025Q1: 1,378 shares; 2025Q2: 1,359 shares; 2025Q3: 1,215 shares 1,215$380K0.24%-144Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,768 shares; 2025Q1: 1,759 shares; 2025Q2: 1,774 shares; 2025Q3: 1,787 shares 1,787$364K0.23%+13Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,739 shares; 2025Q1: 3,719 shares; 2025Q2: 3,708 shares; 2025Q3: 3,754 shares 3,754$354K0.22%+46Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,756 shares; 2025Q1: 3,756 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares 4,222$349K0.22%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 681 shares; 2025Q1: 717 shares; 2025Q2: 721 shares; 2025Q3: 727 shares 727$345K0.22%+6Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 82 shares; 2025Q1: 83 shares; 2025Q2: 79 shares; 2025Q3: 79 shares 79$341K0.21%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 986 shares; 2025Q1: 1,004 shares; 2025Q2: 989 shares; 2025Q3: 1,037 shares 1,037$338K0.21%+48Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,323 shares; 2025Q1: 2,384 shares; 2025Q2: 2,404 shares; 2025Q3: 2,485 shares 2,485$338K0.21%+81Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,500 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,779 shares 2,779$335K0.21%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,815 shares; 2025Q1: 2,849 shares; 2025Q2: 2,849 shares; 2025Q3: 2,819 shares 2,819$335K0.21%-30Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,677 shares; 2025Q1: 5,660 shares; 2025Q2: 3,870 shares; 2025Q3: 3,945 shares 3,945$331K0.21%+75Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,036 shares; 2025Q1: 2,005 shares; 2025Q2: 1,969 shares; 2025Q3: 1,962 shares 1,962$331K0.21%-7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,119 shares; 2025Q1: 1,096 shares; 2025Q2: 1,094 shares; 2025Q3: 1,093 shares 1,093$321K0.2%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 660 shares; 2025Q1: 536 shares; 2025Q2: 550 shares; 2025Q3: 649 shares 649$315K0.2%+99Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 7,012 shares; 2025Q1: 4,032 shares; 2025Q2: 4,312 shares; 2025Q3: 4,429 shares 4,429$303K0.19%+117Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,949 shares; 2025Q1: 1,951 shares; 2025Q2: 2,242 shares; 2025Q3: 2,187 shares 2,187$301K0.19%-55Timeline
CASYCASEYS GEN STORES 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: 504 shares; 2025Q3: 528 shares 528$299K0.19%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 720 shares; 2025Q1: 615 shares; 2025Q2: 688 shares; 2025Q3: 733 shares 733$297K0.19%+45Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 736 shares; 2025Q1: 724 shares; 2025Q2: 718 shares; 2025Q3: 738 shares 738$292K0.18%+20Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,383 shares; 2025Q1: 5,313 shares; 2025Q2: 4,956 shares; 2025Q3: 4,949 shares 4,949$291K0.18%-7Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 937 shares 937$288K0.18%+3Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 5,594 shares; 2025Q1: 5,551 shares; 2025Q2: 5,146 shares; 2025Q3: 5,069 shares 5,069$288K0.18%-77Timeline
IWVISHARES 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: 738 shares; 2025Q3: 740 shares 740$280K0.17%+2Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 20,227 shares; 2025Q1: 18,487 shares; 2025Q2: 12,884 shares; 2025Q3: 10,820 shares 10,820$270K0.17%-2,064Timeline
MCKMCKESSON 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: 349 shares; 2025Q2: 357 shares; 2025Q3: 349 shares 349$270K0.17%-8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: 1,913 shares 1,913$269K0.17%+371Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,205 shares; 2025Q1: 2,185 shares; 2025Q2: 2,107 shares; 2025Q3: 2,105 shares 2,105$267K0.17%-2Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 11,138 shares; 2025Q1: 11,138 shares; 2025Q2: 11,138 shares; 2025Q3: 11,138 shares 11,138$266K0.17%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,385 shares; 2025Q1: 4,052 shares; 2025Q2: 3,864 shares; 2025Q3: 3,906 shares 3,906$263K0.16%+42Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 1,937 shares; 2025Q1: 1,943 shares; 2025Q2: 1,937 shares; 2025Q3: 1,973 shares 1,973$263K0.16%+36Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 6,032 shares; 2025Q1: 6,167 shares; 2025Q2: 6,310 shares; 2025Q3: 6,475 shares 6,475$263K0.16%+165Timeline
BABOEING 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: 1,194 shares; 2025Q3: 1,204 shares 1,204$260K0.16%+10Timeline
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: 1,542 shares; 2025Q2: 1,589 shares; 2025Q3: 1,598 shares 1,598$259K0.16%+9Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 9,357 shares; 2025Q1: 9,526 shares; 2025Q2: 9,688 shares; 2025Q3: 9,837 shares 9,837$257K0.16%+149Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,477 shares; 2025Q1: 1,773 shares; 2025Q2: 1,679 shares; 2025Q3: 1,760 shares 1,760$254K0.16%+81Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 851 shares; 2025Q1: 764 shares; 2025Q2: 831 shares; 2025Q3: 896 shares 896$253K0.16%+65Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,700 shares; 2025Q1: 3,096 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares 2,639$251K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696 shares 696$247K0.15%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 9,388 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares 9,388$247K0.15%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,456 shares; 2025Q1: 4,620 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares 3,631$247K0.15%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares 1,696$247K0.15%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,011 shares; 2025Q1: 3,001 shares; 2025Q2: 2,837 shares; 2025Q3: 2,895 shares 2,895$245K0.15%+58Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,289 shares; 2024Q4: 43,812 shares; 2025Q1: 10,514 shares; 2025Q2: 10,529 shares; 2025Q3: 10,543 shares 10,543$245K0.15%+14
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: 876 shares 876$245K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 819 shares; 2025Q2: 880 shares; 2025Q3: 867 shares 867$245K0.15%-13Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,552 shares; 2025Q3: 3,725 shares 3,725$244K0.15%+173Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,966 shares; 2025Q1: 1,970 shares; 2025Q2: 1,939 shares; 2025Q3: 1,928 shares 1,928$242K0.15%-11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,668 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 3,705 shares 3,705$242K0.15%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares 1,236$240K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,605 shares; 2025Q1: 784 shares; 2025Q2: 701 shares; 2025Q3: 703 shares 703$234K0.15%+2Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares 2,975$233K0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 3,175 shares; 2025Q1: 3,310 shares; 2025Q2: 3,001 shares; 2025Q3: 2,874 shares 2,874$230K0.14%-127Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 481 shares; 2025Q1: 449 shares; 2025Q2: 412 shares; 2025Q3: 402 shares 402$228K0.14%-10Timeline
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: not reported; 2025Q3: 1,363 shares 1,363$228K0.14%newTimeline
XLISELECT 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: not reported; 2025Q2: 1,459 shares; 2025Q3: 1,460 shares 1,460$225K0.14%+1Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249 shares; 2025Q1: 1,225 shares; 2025Q2: 1,128 shares; 2025Q3: 1,088 shares 1,088$225K0.14%-40Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: not reported; 2025Q1: 3,478 shares; 2025Q2: 3,276 shares; 2025Q3: 3,331 shares 3,331$224K0.14%+55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,546 shares; 2025Q2: 1,858 shares; 2025Q3: 1,672 shares 1,672$224K0.14%-186Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares 9,150$223K0.14%0Timeline
DIVBISHARES 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: 4,095 shares; 2025Q3: 4,212 shares 4,212$220K0.14%+117Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,624 shares; 2025Q1: 9,293 shares; 2025Q2: 9,313 shares; 2025Q3: 9,333 shares 9,333$218K0.14%+20Timeline
VGTVANGUARD WORLD 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: 304 shares; 2025Q3: 291 shares 291$217K0.14%-13Timeline
BOTZGLOBAL X 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: not reported; 2025Q3: 6,057 shares 6,057$215K0.13%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 165 shares; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 174 shares 174$213K0.13%-5Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 12,067 shares; 2025Q1: 8,449 shares; 2025Q2: 8,449 shares; 2025Q3: 8,449 shares 8,449$213K0.13%0
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 379 shares; 2025Q1: 401 shares; 2025Q2: 389 shares; 2025Q3: 372 shares 372$211K0.13%-17Timeline
SLVISHARES SILVER 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: 4,972 shares 4,972$211K0.13%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 808 shares 808$210K0.13%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,512 shares; 2025Q1: 1,431 shares; 2025Q2: not reported; 2025Q3: 1,322 shares 1,322$205K0.13%newTimeline
XBISPDR 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: 2,045 shares 2,045$205K0.13%newTimeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,558 shares; 2025Q1: not reported; 2025Q2: 8,558 shares; 2025Q3: 8,558 shares 8,558$204K0.13%0Timeline
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: not reported; 2025Q3: 910 shares 910$202K0.13%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares 280$201K0.13%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,383 shares; 2025Q1: 2,259 shares; 2025Q2: 2,127 shares; 2025Q3: 1,559 shares 1,559$201K0.13%-568Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,475 shares 7,475$200K0.12%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 16,430 shares; 2025Q1: 13,683 shares; 2025Q2: 14,206 shares; 2025Q3: 14,738 shares 14,738$74.4K0.05%+532Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP167$306Kshares
FDSFACTSET RESH SYS INC497$222Kshares
CRMSALESFORCE INC764$208Kshares
CHDCHURCH & DWIGHT CO INC2,155$207Kshares
ACNACCENTURE PLC IRELAND682$204Kshares
SPOTSPOTIFY TECHNOLOGY S A265$203Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001363 base2025-11-10acceptance time not in the bulk data set