Skip to content
Disclosery

Michels Family Financial, LLC

Follow

13F filer, CIK 2053733, FORT WORTH, TX

Michels Family Financial, LLC reported $128,414,507 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 31.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016133

Period
2025-09-30
Reported value
$128M
Holdings
134
Top 10 weight
31.29%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPRnew+36,655$1.02M
ELVnew+2,306$745K
BBYnew+7,568$572K
SLBnew+16,096$553K
NKEnew+7,857$548K

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
ESABexited-5,812-$701K
ENBexited-14,406-$653K
NOWexited-630-$648K
SCHWexited-7,010-$640K
KOexited-8,689-$615K

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 0001214659-25-016133, largest first. % of portfolio is the value over $128,414,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: not loaded; 2024Q4: 10,707 shares; 2025Q1: 11,520 shares; 2025Q2: 11,584 shares; 2025Q3: 12,226 shares 12,226$8.14M6.34%+642Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,974 shares; 2025Q1: 226,824 shares; 2025Q2: 228,501 shares; 2025Q3: 235,153 shares 235,153$6.42M5%+6,652Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,599 shares; 2025Q1: 6,623 shares; 2025Q2: 6,469 shares; 2025Q3: 6,296 shares 6,296$4.21M3.28%-173Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,353 shares; 2025Q1: 27,993 shares; 2025Q2: 28,896 shares; 2025Q3: 29,689 shares 29,689$3.58M2.79%+793Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,067 shares; 2025Q1: 30,248 shares; 2025Q2: 30,280 shares; 2025Q3: 30,304 shares 30,304$3.42M2.66%+24Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,256 shares; 2025Q1: 4,709 shares; 2025Q2: 4,795 shares; 2025Q3: 5,422 shares 5,422$3.26M2.53%+627Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,461 shares; 2025Q1: 116,526 shares; 2025Q2: 119,861 shares; 2025Q3: 124,255 shares 124,255$2.97M2.32%+4,394Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,147 shares; 2025Q1: 27,748 shares; 2025Q2: 28,870 shares; 2025Q3: 29,555 shares 29,555$2.96M2.31%+685Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,006 shares; 2025Q1: 33,274 shares; 2025Q2: 33,686 shares; 2025Q3: 35,943 shares 35,943$2.67M2.08%+2,257Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,212 shares; 2025Q1: 4,268 shares; 2025Q2: 4,189 shares; 2025Q3: 4,148 shares 4,148$2.54M1.98%-41Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,961 shares; 2025Q1: 48,387 shares; 2025Q2: 47,717 shares; 2025Q3: 45,630 shares 45,630$2.32M1.8%-2,087Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,359 shares; 2025Q1: 67,062 shares; 2025Q2: 68,925 shares; 2025Q3: 71,823 shares 71,823$2.29M1.78%+2,898Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,467 shares; 2025Q1: 11,568 shares; 2025Q2: 11,685 shares; 2025Q3: 11,715 shares 11,715$2.05M1.59%+30Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,334 shares; 2025Q1: 45,909 shares; 2025Q2: 45,689 shares; 2025Q3: 44,356 shares 44,356$1.91M1.48%-1,333Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,622 shares; 2025Q2: 2,618 shares; 2025Q3: 2,565 shares 2,565$1.88M1.47%-53Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,452 shares; 2025Q1: 42,102 shares; 2025Q2: 43,004 shares; 2025Q3: 42,908 shares 42,908$1.74M1.35%-96Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,908 shares; 2025Q1: 10,985 shares; 2025Q2: 11,015 shares; 2025Q3: 10,995 shares 10,995$1.71M1.33%-20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,066 shares; 2025Q1: 9,071 shares; 2025Q2: 8,929 shares; 2025Q3: 8,161 shares 8,161$1.52M1.19%-768Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,320 shares; 2025Q1: 15,669 shares; 2025Q2: 16,166 shares; 2025Q3: 16,149 shares 16,149$1.51M1.17%-17Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,670 shares; 2025Q1: 6,846 shares; 2025Q2: 6,966 shares; 2025Q3: 7,118 shares 7,118$1.49M1.16%+152Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,691 shares; 2025Q1: 4,790 shares; 2025Q2: 4,874 shares; 2025Q3: 4,991 shares 4,991$1.49M1.16%+117Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,877 shares; 2025Q1: 121,053 shares; 2025Q2: 120,858 shares; 2025Q3: 122,361 shares 122,361$1.46M1.14%+1,503Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,516 shares; 2025Q1: 14,616 shares; 2025Q2: 14,210 shares; 2025Q3: 12,381 shares 12,381$1.4M1.09%-1,829Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,386 shares; 2025Q1: 4,479 shares; 2025Q2: 4,577 shares; 2025Q3: 4,624 shares 4,624$1.36M1.06%+47Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,311 shares; 2025Q1: 14,477 shares; 2025Q2: 13,992 shares; 2025Q3: 13,313 shares 13,313$1.35M1.05%-679Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 5,282 shares; 2025Q2: 4,800 shares; 2025Q3: 5,066 shares 5,066$1.29M1%+266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,351 shares; 2025Q1: 2,546 shares; 2025Q2: 2,494 shares; 2025Q3: 2,449 shares 2,449$1.27M0.99%-45Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,919 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,638 shares 2,638$1.27M0.99%-287Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,531 shares; 2025Q1: 25,158 shares; 2025Q2: 25,161 shares; 2025Q3: 24,065 shares 24,065$1.23M0.96%-1,096Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,939 shares; 2025Q1: 17,411 shares; 2025Q2: 17,965 shares; 2025Q3: 18,192 shares 18,192$1.22M0.95%+227Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,795 shares; 2025Q1: 19,210 shares; 2025Q2: 19,212 shares; 2025Q3: 18,223 shares 18,223$1.2M0.94%-989Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,101 shares; 2025Q1: 45,800 shares; 2025Q2: 45,047 shares; 2025Q3: 45,161 shares 45,161$1.19M0.93%+114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,356 shares; 2025Q1: 4,513 shares; 2025Q2: 4,662 shares; 2025Q3: 4,706 shares 4,706$1.14M0.89%+44Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,685 shares; 2025Q1: 5,672 shares; 2025Q2: 5,544 shares; 2025Q3: 5,329 shares 5,329$1.1M0.86%-215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,387 shares; 2025Q1: 4,866 shares; 2025Q2: 4,945 shares; 2025Q3: 4,977 shares 4,977$1.09M0.85%+32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,810 shares; 2025Q1: 16,038 shares; 2025Q2: 16,051 shares; 2025Q3: 15,476 shares 15,476$1.06M0.82%-575Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,481 shares; 2025Q2: 2,604 shares; 2025Q3: 2,343 shares 2,343$1.04M0.81%-261Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,655 shares 36,655$1.02M0.8%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,484 shares; 2025Q1: 90,037 shares; 2025Q2: 87,916 shares; 2025Q3: 83,943 shares 83,943$974K0.76%-3,973Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,542 shares; 2025Q1: 9,228 shares; 2025Q2: 9,251 shares; 2025Q3: 9,059 shares 9,059$934K0.73%-192Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,312 shares; 2025Q1: 18,734 shares; 2025Q2: 18,983 shares; 2025Q3: 16,665 shares 16,665$885K0.69%-2,318Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,420 shares; 2025Q2: 10,514 shares; 2025Q3: 10,077 shares 10,077$844K0.66%-437Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,628 shares; 2025Q2: 14,986 shares; 2025Q3: 15,217 shares 15,217$841K0.66%+231Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,798 shares; 2025Q1: 9,798 shares; 2025Q2: 9,951 shares; 2025Q3: 9,951 shares 9,951$822K0.64%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,439 shares; 2025Q1: 4,556 shares; 2025Q2: 4,471 shares; 2025Q3: 4,333 shares 4,333$813K0.63%-138Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,555 shares; 2025Q1: 4,425 shares; 2025Q2: 4,394 shares; 2025Q3: 4,159 shares 4,159$813K0.63%-235Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,979 shares; 2025Q1: 46,856 shares; 2025Q2: 44,843 shares; 2025Q3: 41,060 shares 41,060$802K0.62%-3,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,888 shares; 2025Q2: 4,084 shares; 2025Q3: 4,291 shares 4,291$801K0.62%+207Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,423 shares; 2025Q1: 2,475 shares; 2025Q2: 2,425 shares; 2025Q3: 2,328 shares 2,328$795K0.62%-97Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,111 shares; 2025Q1: 10,333 shares; 2025Q2: 10,233 shares; 2025Q3: 10,420 shares 10,420$786K0.61%+187Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,934 shares; 2025Q1: 3,914 shares; 2025Q2: 3,918 shares; 2025Q3: 3,813 shares 3,813$776K0.6%-105Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,625 shares; 2025Q1: 2,609 shares; 2025Q2: 2,605 shares; 2025Q3: 2,531 shares 2,531$765K0.6%-74Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,245 shares; 2025Q1: 17,840 shares; 2025Q2: 17,325 shares; 2025Q3: 17,331 shares 17,331$762K0.59%+6Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306 shares 2,306$745K0.58%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 995 shares; 2025Q1: 1,000 shares; 2025Q2: 984 shares; 2025Q3: 927 shares 927$703K0.55%-57Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,065 shares; 2025Q1: 7,142 shares; 2025Q2: 7,097 shares; 2025Q3: 7,117 shares 7,117$678K0.53%+20Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,993 shares; 2025Q1: 12,171 shares; 2025Q2: 12,250 shares; 2025Q3: 11,957 shares 11,957$677K0.53%-293Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,475 shares; 2025Q1: 4,437 shares; 2025Q2: 4,435 shares; 2025Q3: 4,335 shares 4,335$676K0.53%-100Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,534 shares; 2025Q1: 8,515 shares; 2025Q2: 8,404 shares; 2025Q3: 8,167 shares 8,167$676K0.53%-237Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,933 shares; 2025Q1: 9,866 shares; 2025Q2: 10,346 shares; 2025Q3: 9,814 shares 9,814$660K0.51%-532Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,926 shares; 2025Q1: 2,903 shares; 2025Q2: 2,895 shares; 2025Q3: 2,781 shares 2,781$650K0.51%-114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,573 shares; 2025Q1: 1,662 shares; 2025Q2: 1,649 shares; 2025Q3: 1,284 shares 1,284$646K0.5%-365Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,217 shares; 2025Q1: 82,610 shares; 2025Q2: 80,445 shares; 2025Q3: 76,260 shares 76,260$631K0.49%-4,185Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,190 shares; 2025Q1: 18,396 shares; 2025Q2: 18,282 shares; 2025Q3: 20,065 shares 20,065$630K0.49%+1,783Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,547 shares; 2025Q1: 9,393 shares; 2025Q2: 9,309 shares; 2025Q3: 9,257 shares 9,257$630K0.49%-52Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,432 shares; 2025Q1: 12,011 shares; 2025Q2: 11,460 shares; 2025Q3: 11,190 shares 11,190$606K0.47%-270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,902 shares; 2025Q1: 5,905 shares; 2025Q2: 5,777 shares; 2025Q3: 5,810 shares 5,810$599K0.47%+33Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,456 shares; 2025Q1: 3,437 shares; 2025Q2: 3,248 shares; 2025Q3: 3,039 shares 3,039$595K0.46%-209Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,182 shares; 2025Q1: 8,345 shares; 2025Q2: 8,152 shares; 2025Q3: 7,843 shares 7,843$583K0.45%-309Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,688 shares; 2025Q1: 4,656 shares; 2025Q2: 4,896 shares; 2025Q3: 5,072 shares 5,072$582K0.45%+176Timeline
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: not loaded; 2024Q4: 12,980 shares; 2025Q1: 13,830 shares; 2025Q2: 16,205 shares; 2025Q3: 17,277 shares 17,277$577K0.45%+1,072Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,568 shares 7,568$572K0.45%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,364 shares; 2025Q1: 2,417 shares; 2025Q2: 2,439 shares; 2025Q3: 2,425 shares 2,425$561K0.44%-14Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,096 shares 16,096$553K0.43%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,857 shares 7,857$548K0.43%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,448 shares; 2025Q2: 3,464 shares; 2025Q3: 3,368 shares 3,368$545K0.42%-96Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,769 shares; 2025Q1: 6,640 shares; 2025Q2: 6,716 shares; 2025Q3: 7,807 shares 7,807$534K0.42%+1,091Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,109 shares; 2025Q3: 1,086 shares 1,086$533K0.42%-23Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,832 shares 2,832$530K0.41%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,585 shares; 2025Q1: 14,544 shares; 2025Q2: 14,801 shares; 2025Q3: 14,491 shares 14,491$530K0.41%-310Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,150 shares; 2025Q1: 11,568 shares; 2025Q2: 11,852 shares; 2025Q3: 12,217 shares 12,217$527K0.41%+365Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,337 shares; 2025Q1: 11,404 shares; 2025Q2: 10,456 shares; 2025Q3: 8,739 shares 8,739$524K0.41%-1,717Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,592 shares; 2025Q1: 8,541 shares; 2025Q2: 8,478 shares; 2025Q3: 8,590 shares 8,590$512K0.4%+112Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares 1,425$503K0.39%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,058 shares 11,058$499K0.39%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,567 shares 38,567$489K0.38%newTimeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 6,836 shares 6,836$486K0.38%+3,675Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,080 shares; 2025Q1: 8,047 shares; 2025Q2: 8,155 shares; 2025Q3: 7,115 shares 7,115$483K0.38%-1,040Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,253 shares; 2025Q1: 2,260 shares; 2025Q2: 2,266 shares; 2025Q3: 2,272 shares 2,272$476K0.37%+6Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,557 shares; 2025Q1: 7,488 shares; 2025Q2: 7,435 shares; 2025Q3: 7,201 shares 7,201$468K0.36%-234Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,577 shares; 2025Q1: 6,680 shares; 2025Q2: 6,711 shares; 2025Q3: 6,905 shares 6,905$455K0.35%+194Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,948 shares; 2025Q1: 15,983 shares; 2025Q2: 16,032 shares; 2025Q3: 16,080 shares 16,080$449K0.35%+48Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,785 shares; 2025Q1: 25,310 shares; 2025Q2: 23,547 shares; 2025Q3: 23,995 shares 23,995$446K0.35%+448Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: 3,233 shares; 2025Q2: 1,976 shares; 2025Q3: 1,543 shares 1,543$434K0.34%-433Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,482 shares; 2025Q3: 3,378 shares 3,378$433K0.34%-104Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,410 shares; 2025Q1: 3,340 shares; 2025Q2: 3,216 shares; 2025Q3: 3,322 shares 3,322$428K0.33%+106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524 shares; 2025Q1: 1,566 shares; 2025Q2: 855 shares; 2025Q3: 820 shares 820$410K0.32%-35Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,435 shares; 2025Q1: 2,418 shares; 2025Q2: 2,414 shares; 2025Q3: 2,340 shares 2,340$389K0.3%-74Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,998 shares; 2025Q1: 2,003 shares; 2025Q2: 2,008 shares; 2025Q3: 2,012 shares 2,012$388K0.3%+4Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,638 shares; 2025Q1: 25,957 shares; 2025Q2: 24,206 shares; 2025Q3: 22,543 shares 22,543$387K0.3%-1,663Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,247 shares; 2025Q2: 2,251 shares; 2025Q3: 2,256 shares 2,256$384K0.3%+5Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,007 shares; 2025Q1: 10,987 shares; 2025Q2: 9,920 shares; 2025Q3: 10,828 shares 10,828$380K0.3%+908Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,806 shares; 2025Q1: 28,085 shares; 2025Q2: 26,772 shares; 2025Q3: 31,774 shares 31,774$377K0.29%+5,002Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,681 shares; 2025Q1: 48,222 shares; 2025Q2: 45,286 shares; 2025Q3: 46,722 shares 46,722$373K0.29%+1,436Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares 510$366K0.29%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares 7,600$347K0.27%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 786 shares; 2025Q1: 806 shares; 2025Q2: 771 shares; 2025Q3: 981 shares 981$339K0.26%+210Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,710 shares; 2025Q1: 3,775 shares; 2025Q2: 3,634 shares; 2025Q3: 3,998 shares 3,998$332K0.26%+364Timeline
RWLINVESCO 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 loaded; 2024Q4: 2,975 shares; 2025Q1: 2,986 shares; 2025Q2: 3,061 shares; 2025Q3: 2,866 shares 2,866$317K0.25%-195Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 833 shares; 2025Q1: 834 shares; 2025Q2: 910 shares; 2025Q3: 923 shares 923$307K0.24%+13Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,111 shares; 2025Q2: 1,107 shares; 2025Q3: 1,035 shares 1,035$304K0.24%-72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,212 shares; 2025Q2: 2,135 shares; 2025Q3: 1,961 shares 1,961$301K0.23%-174Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,651 shares; 2025Q1: 11,579 shares; 2025Q2: 11,610 shares; 2025Q3: 11,641 shares 11,641$299K0.23%+31Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,743 shares; 2025Q1: 11,836 shares; 2025Q2: 11,380 shares; 2025Q3: 10,481 shares 10,481$296K0.23%-899Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,778 shares; 2025Q1: 7,718 shares; 2025Q2: 7,819 shares; 2025Q3: 7,306 shares 7,306$291K0.23%-513Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,395 shares; 2025Q1: 2,397 shares; 2025Q2: 2,388 shares; 2025Q3: 2,337 shares 2,337$282K0.22%-51Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,804 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares 1,682$273K0.21%+3Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 1,057 shares; 2025Q2: 1,078 shares; 2025Q3: 963 shares 963$272K0.21%-115Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,401 shares; 2025Q1: 8,338 shares; 2025Q2: 8,362 shares; 2025Q3: 7,112 shares 7,112$270K0.21%-1,250Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 3,177 shares; 2025Q2: 3,193 shares; 2025Q3: 2,984 shares 2,984$261K0.2%-209Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,927 shares; 2025Q1: 1,935 shares; 2025Q2: 1,944 shares; 2025Q3: 1,874 shares 1,874$251K0.2%-70Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,618 shares 4,618$250K0.19%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,287 shares; 2025Q1: 7,322 shares; 2025Q2: 7,360 shares; 2025Q3: 7,398 shares 7,398$249K0.19%+38Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 802 shares 802$247K0.19%+2Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares 997$246K0.19%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: 2,845 shares; 2025Q3: 2,854 shares 2,854$239K0.19%+9Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares 1,728$228K0.18%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 2,959 shares 2,959$227K0.18%-67Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,317 shares 46,317$223K0.17%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,156 shares; 2025Q1: 1,159 shares; 2025Q2: 1,144 shares; 2025Q3: 846 shares 846$215K0.17%-298Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,200 shares 5,200$214K0.17%-100Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares 3,735$212K0.17%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,814 shares; 2025Q3: 2,761 shares 2,761$209K0.16%-53Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares 633$209K0.16%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ESABESAB CORPORATION5,812$701Kshares
ENBENBRIDGE INC14,406$653Kshares
NOWSERVICENOW INC630$648Kshares
SCHWCHARLES SCHWAB CORP (THE)7,010$640Kshares
KOCOCA COLA CO8,689$615Kshares
STLASTELLANTIS N.V26,463$265Kshares
JPMJPMORGAN CHASE & CO700$203Kshares
TVGRUPO TELEVISA S A B12,700$27.8Kshares

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 0001214659-25-016133 base2025-11-10acceptance time not in the bulk data set