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Madrona Financial Services, LLC

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13F filer, CIK 1578370, EVERETT, WA

Madrona Financial Services, LLC reported $453,252,676 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 61.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578370-25-000007

Period
2025-09-30
Reported value
$453M
Holdings
121
Top 10 weight
61.26%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,248$835K
FVadded+8,004$496K
DYNFadded+6,891$408K
XBIadded+2,830$284K
SECTadded+4,156$262K

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
MSFTreduced-2,857-$1.48M
QQQreduced-654-$393K
FIXDexited-5,980-$262K
ACWIreduced-1,751-$242K
TLTexited-2,737-$242K

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 0001578370-25-000007, largest first. % of portfolio is the value over $453,252,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,011 shares; 2024Q4: 53,243 shares; 2025Q1: 86,333 shares; 2025Q2: 88,988 shares; 2025Q3: 90,236 shares 90,236$60.4M13.32%+1,248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,317 shares; 2024Q4: 75,751 shares; 2025Q1: 75,302 shares; 2025Q2: 74,863 shares; 2025Q3: 74,209 shares 74,209$44.6M9.83%-654Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,075 shares; 2024Q4: 60,433 shares; 2025Q1: 67,534 shares; 2025Q2: 67,983 shares; 2025Q3: 65,126 shares 65,126$33.7M7.44%-2,857Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,480 shares; 2024Q4: 227,247 shares; 2025Q1: 448,064 shares; 2025Q2: 482,562 shares; 2025Q3: 489,453 shares 489,453$29M6.39%+6,891Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,122 shares; 2024Q4: 525,864 shares; 2025Q1: 418,883 shares; 2025Q2: 425,082 shares; 2025Q3: 429,238 shares 429,238$27.1M5.97%+4,156Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,831 shares; 2024Q4: 490,310 shares; 2025Q1: 383,167 shares; 2025Q2: 389,600 shares; 2025Q3: 397,604 shares 397,604$24.6M5.43%+8,004Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 65,485 shares; 2025Q1: 140,779 shares; 2025Q2: 160,385 shares; 2025Q3: 160,273 shares 160,273$16.8M3.71%-112Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 140,006 shares; 2025Q1: 280,310 shares; 2025Q2: 317,982 shares; 2025Q3: 319,561 shares 319,561$15.8M3.48%+1,579Timeline
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: 125,693 shares; 2025Q3: 128,523 shares 128,523$12.9M2.84%+2,830Timeline
BNDVANGUARD BD 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: 157,284 shares; 2025Q2: 169,946 shares; 2025Q3: 172,931 shares 172,931$12.9M2.84%+2,985Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 9,591 shares; 2025Q1: 170,283 shares; 2025Q2: 193,407 shares; 2025Q3: 195,309 shares 195,309$12.7M2.8%+1,902Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,430 shares; 2024Q4: 237,057 shares; 2025Q1: 233,415 shares; 2025Q2: 219,799 shares; 2025Q3: 220,712 shares 220,712$12.7M2.8%+913Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 49,872 shares; 2025Q1: 112,266 shares; 2025Q2: 116,068 shares; 2025Q3: 117,678 shares 117,678$12.4M2.73%+1,610Timeline
VBVANGUARD 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: 38,535 shares; 2025Q2: 41,513 shares; 2025Q3: 42,212 shares 42,212$10.7M2.37%+699Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,344 shares; 2024Q4: 40,121 shares; 2025Q1: 37,497 shares; 2025Q2: 38,885 shares; 2025Q3: 38,817 shares 38,817$9.88M2.18%-68Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 14,596 shares; 2025Q1: 27,867 shares; 2025Q2: 26,942 shares; 2025Q3: 26,842 shares 26,842$8.76M1.93%-100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,197 shares; 2024Q4: 96,068 shares; 2025Q1: 107,301 shares; 2025Q2: 118,064 shares; 2025Q3: 121,469 shares 121,469$8.01M1.77%+3,405Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,442 shares; 2024Q4: 290,131 shares; 2025Q1: 194,723 shares; 2025Q2: 207,514 shares; 2025Q3: 210,948 shares 210,948$7.05M1.56%+3,434Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,792 shares; 2025Q1: 5,748 shares; 2025Q2: 5,766 shares; 2025Q3: 5,749 shares 5,749$5.32M1.17%-17Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,786 shares; 2024Q4: 206,768 shares; 2025Q1: 204,250 shares; 2025Q2: 191,543 shares; 2025Q3: 189,787 shares 189,787$4.76M1.05%-1,756Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,456 shares; 2024Q4: 73,408 shares; 2025Q1: 81,265 shares; 2025Q2: 79,103 shares; 2025Q3: 81,118 shares 81,118$4.63M1.02%+2,015Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,333 shares; 2024Q4: 306,640 shares; 2025Q1: 318,197 shares; 2025Q2: 318,485 shares; 2025Q3: 323,729 shares 323,729$4.6M1.01%+5,244Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,602 shares; 2024Q4: 44,441 shares; 2025Q1: 37,069 shares; 2025Q2: 34,683 shares; 2025Q3: 32,932 shares 32,932$4.55M1%-1,751Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 12,224 shares; 2025Q1: 12,012 shares; 2025Q2: 11,653 shares; 2025Q3: 11,700 shares 11,700$3.84M0.85%+47Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,604 shares; 2024Q4: 144,802 shares; 2025Q1: 33,948 shares; 2025Q2: 32,539 shares; 2025Q3: 31,078 shares 31,078$3.75M0.83%-1,461Timeline
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: 4,743 shares; 2024Q4: 4,552 shares; 2025Q1: 4,488 shares; 2025Q2: 5,062 shares; 2025Q3: 4,933 shares 4,933$3.29M0.73%-129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,402 shares; 2025Q1: 6,250 shares; 2025Q2: 6,294 shares; 2025Q3: 6,296 shares 6,296$3.17M0.7%+2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 31,264 shares; 2025Q1: 29,087 shares; 2025Q2: 30,210 shares; 2025Q3: 31,566 shares 31,566$3.16M0.7%+1,356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 13,386 shares; 2025Q1: 15,109 shares; 2025Q2: 15,272 shares; 2025Q3: 15,922 shares 15,922$2.97M0.66%+650Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 8,691 shares; 2025Q1: 8,732 shares; 2025Q2: 9,322 shares; 2025Q3: 9,149 shares 9,149$2.01M0.44%-173Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 18,465 shares; 2025Q1: 18,465 shares; 2025Q2: 18,465 shares; 2025Q3: 18,465 shares 18,465$2M0.44%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 11,360 shares; 2025Q1: 7,611 shares; 2025Q2: 8,072 shares; 2025Q3: 8,129 shares 8,129$1.98M0.44%+57Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 9,808 shares; 2025Q1: 9,387 shares; 2025Q2: 8,609 shares; 2025Q3: 8,501 shares 8,501$1.83M0.4%-108Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 2,428 shares; 2025Q1: 2,500 shares; 2025Q2: 2,629 shares; 2025Q3: 2,614 shares 2,614$1.6M0.35%-15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,479 shares; 2024Q4: 2,729 shares; 2025Q1: 2,984 shares; 2025Q2: 3,439 shares; 2025Q3: 3,309 shares 3,309$1.47M0.32%-130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 9,108 shares 9,108$1.41M0.31%+75Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,766 shares; 2024Q4: 34,766 shares; 2025Q1: 37,982 shares; 2025Q2: 41,182 shares; 2025Q3: 41,182 shares 41,182$1.34M0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,631 shares; 2025Q1: 4,769 shares; 2025Q2: 4,926 shares; 2025Q3: 5,024 shares 5,024$1.22M0.27%+98Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 8,952 shares; 2025Q1: 17,211 shares; 2025Q2: 21,140 shares; 2025Q3: 20,381 shares 20,381$1.17M0.26%-759Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,655 shares; 2025Q1: 2,657 shares; 2025Q2: 2,860 shares; 2025Q3: 2,845 shares 2,845$1.15M0.25%-15Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 4,004 shares; 2025Q3: 4,474 shares 4,474$1.11M0.24%+470Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,428 shares; 2025Q1: 10,629 shares; 2025Q2: 11,267 shares; 2025Q3: 11,148 shares 11,148$1.1M0.24%-119Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,212 shares; 2025Q1: 12,088 shares; 2025Q2: 12,118 shares; 2025Q3: 11,733 shares 11,733$993K0.22%-385Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 8,051 shares; 2025Q1: 8,078 shares; 2025Q2: 9,352 shares; 2025Q3: 9,374 shares 9,374$922K0.2%+22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 896 shares; 2025Q1: 1,373 shares; 2025Q2: 1,222 shares; 2025Q3: 1,164 shares 1,164$855K0.19%-58Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.17%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,768 shares; 2025Q3: 15,768 shares 15,768$734K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,555 shares; 2025Q1: 1,738 shares; 2025Q2: 2,034 shares; 2025Q3: 2,137 shares 2,137$705K0.16%+103Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 16,039 shares; 2025Q2: 16,039 shares; 2025Q3: 16,039 shares 16,039$643K0.14%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,547 shares; 2025Q1: 8,547 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares 8,547$619K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,634 shares; 2025Q1: 2,662 shares; 2025Q2: 2,704 shares; 2025Q3: 2,635 shares 2,635$610K0.13%-69Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 2,269 shares; 2025Q1: 2,490 shares; 2025Q2: 3,535 shares; 2025Q3: 3,743 shares 3,743$606K0.13%+208Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares 15,173$595K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,842 shares; 2025Q1: 3,940 shares; 2025Q2: 4,174 shares; 2025Q3: 4,155 shares 4,155$590K0.13%-19Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,851 shares; 2024Q4: 23,718 shares; 2025Q1: 24,695 shares; 2025Q2: 26,759 shares; 2025Q3: 26,756 shares 26,756$586K0.13%-3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 8,848 shares; 2025Q1: 8,893 shares; 2025Q2: 8,294 shares; 2025Q3: 8,310 shares 8,310$569K0.13%+16Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 26,597 shares; 2025Q1: 27,798 shares; 2025Q2: 30,071 shares; 2025Q3: 30,065 shares 30,065$550K0.12%-6Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 24,944 shares; 2025Q1: 26,024 shares; 2025Q2: 28,149 shares; 2025Q3: 28,151 shares 28,151$547K0.12%+2Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,700 shares; 2025Q3: 2,749 shares 2,749$539K0.12%+49Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,515 shares; 2025Q1: 14,515 shares; 2025Q2: 14,515 shares; 2025Q3: 14,515 shares 14,515$532K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,395 shares; 2025Q1: 3,473 shares; 2025Q2: 3,665 shares; 2025Q3: 3,645 shares 3,645$514K0.11%-20Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,889 shares; 2025Q1: 3,881 shares; 2025Q2: 3,893 shares; 2025Q3: 3,860 shares 3,860$498K0.11%-33Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,824 shares; 2025Q2: 1,400 shares; 2025Q3: 1,367 shares 1,367$486K0.11%-33Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 11,706 shares; 2025Q3: 11,706 shares 11,706$481K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,663 shares; 2025Q1: 1,673 shares; 2025Q2: 1,690 shares; 2025Q3: 1,666 shares 1,666$480K0.11%-24Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,276 shares; 2025Q1: 1,275 shares; 2025Q2: 1,469 shares; 2025Q3: 1,519 shares 1,519$479K0.11%+50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares 2,146$463K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 684 shares; 2025Q1: 681 shares; 2025Q2: 834 shares; 2025Q3: 834 shares 834$416K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,771 shares; 2025Q1: 1,757 shares; 2025Q2: 1,753 shares; 2025Q3: 1,752 shares 1,752$414K0.09%-1Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares 5,678$409K0.09%0Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares 11,853$382K0.08%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,521 shares; 2025Q1: 1,308 shares; 2025Q2: 1,209 shares; 2025Q3: 1,405 shares 1,405$381K0.08%+196Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 11,162 shares 11,162$371K0.08%+4,582Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 6,956 shares; 2025Q1: 7,204 shares; 2025Q2: 7,694 shares; 2025Q3: 7,678 shares 7,678$367K0.08%-16Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares 1,995$357K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 2,265 shares; 2025Q2: 2,450 shares; 2025Q3: 2,310 shares 2,310$355K0.08%-140Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares 10,880$350K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,053 shares; 2025Q1: 1,975 shares; 2025Q2: 1,999 shares; 2025Q3: 1,989 shares 1,989$344K0.08%-10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,143 shares; 2025Q1: 1,147 shares; 2025Q2: 1,148 shares; 2025Q3: 1,163 shares 1,163$341K0.08%+15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 5,847 shares; 2025Q1: 5,645 shares; 2025Q2: 6,467 shares; 2025Q3: 6,527 shares 6,527$337K0.07%+60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 883 shares; 2025Q1: 974 shares; 2025Q2: 966 shares; 2025Q3: 951 shares 951$325K0.07%-15Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,618 shares; 2025Q2: 3,830 shares; 2025Q3: 3,862 shares 3,862$324K0.07%+32Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,070 shares; 2025Q1: 1,069 shares; 2025Q2: 1,092 shares; 2025Q3: 1,058 shares 1,058$322K0.07%-34Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,540 shares; 2025Q1: 2,529 shares; 2025Q2: 3,353 shares; 2025Q3: 3,389 shares 3,389$321K0.07%+36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 321 shares; 2025Q1: 357 shares; 2025Q2: 389 shares; 2025Q3: 395 shares 395$301K0.07%+6Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,259 shares; 2024Q4: 22,516 shares; 2025Q1: 23,299 shares; 2025Q2: 24,846 shares; 2025Q3: 24,824 shares 24,824$288K0.06%-22Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares 7,020$285K0.06%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 6,981 shares; 2025Q1: 6,981 shares; 2025Q2: 6,981 shares; 2025Q3: 6,981 shares 6,981$283K0.06%0Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,308 shares; 2025Q1: 7,308 shares; 2025Q2: 7,308 shares; 2025Q3: 7,308 shares 7,308$282K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,297 shares; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 1,356 shares 1,356$278K0.06%-5Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 421 shares 421$269K0.06%+4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 2,216 shares; 2025Q2: 2,217 shares; 2025Q3: 2,219 shares 2,219$264K0.06%+2Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,135 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares 5,135$263K0.06%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,026 shares; 2025Q1: 3,972 shares; 2025Q2: 3,983 shares; 2025Q3: 3,991 shares 3,991$260K0.06%+8Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,717 shares 7,717$260K0.06%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: not reported; 2025Q1: 6,756 shares; 2025Q2: 7,152 shares; 2025Q3: 7,015 shares 7,015$256K0.06%-137Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 921 shares; 2025Q1: 923 shares; 2025Q2: 912 shares; 2025Q3: 910 shares 910$254K0.06%-2Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares 1,508$252K0.06%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 995 shares; 2025Q1: 970 shares; 2025Q2: 995 shares; 2025Q3: 1,056 shares 1,056$250K0.06%+61Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,403 shares 2,403$248K0.05%+106Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,128 shares; 2025Q3: 4,078 shares 4,078$244K0.05%-50Timeline
MPCMARATHON PETE 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: 1,266 shares; 2025Q3: 1,266 shares 1,266$244K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,282 shares 1,282$238K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,084 shares 7,084$238K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,135 shares; 2025Q1: 2,102 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares 2,102$235K0.05%0Timeline
ORCLORACLE 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: 823 shares 823$231K0.05%newTimeline
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: 1,574 shares; 2025Q2: 1,726 shares; 2025Q3: 1,694 shares 1,694$227K0.05%-32Timeline
XOMEXXON MOBIL 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: 1,992 shares 1,992$225K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,304 shares 1,304$217K0.05%+8Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares 5,305$215K0.05%0Timeline
URIUNITED RENTALS 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: 225 shares 225$215K0.05%newTimeline
CENXCENTURY ALUM 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: 7,250 shares 7,250$213K0.05%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,192 shares 6,192$209K0.05%newTimeline
APXMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,704 shares; 2025Q3: 6,704 shares 6,704$206K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares 2,685$203K0.04%newTimeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares 6,250$201K0.04%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 11,274 shares; 2025Q3: 11,274 shares 11,274$193K0.04%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$173K0.04%0
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$139K0.03%0Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,454 shares; 2025Q1: 10,594 shares; 2025Q2: 10,745 shares; 2025Q3: 10,894 shares 10,894$103K0.02%+149
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,080 shares; 2024Q4: 34,080 shares; 2025Q1: 34,080 shares; 2025Q2: 34,080 shares; 2025Q3: 34,080 shares 34,080$48.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FIXDFIRST TR EXCHNG TRADED FD VI5,980$262Kshares
TLTISHARES TR2,737$242Kshares
PAYXPAYCHEX INC1,549$225Kshares
PYPLPAYPAL HLDGS INC2,836$211Kshares

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 0001578370-25-000007 base2025-10-22acceptance time not in the bulk data set