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Morton Capital Management LLC/CA

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13F filer, CIK 2002628, CALABASAS, CA

Morton Capital Management LLC/CA reported $609,445,121 across 131 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 77.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002002628-25-000002

Period
2025-09-30
Reported value
$609M
Holdings
131
Top 10 weight
77.93%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLXRadded+97,974$3.9M
SPYadded+4,628$3.08M
DCORadded+25,408$1.83M
IVWadded+7,310$882K
DFAXadded+23,105$725K

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
OUNZreduced-114,002-$4.24M
AAPLreduced-5,793-$1.48M
USFRreduced-20,553-$1.03M
VOOreduced-1,557-$954K
MSFTreduced-1,784-$924K

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 0002002628-25-000002, largest first. % of portfolio is the value over $609,445,121, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394,371 shares; 2024Q4: 4,267,174 shares; 2025Q1: 4,163,696 shares; 2025Q2: 3,878,128 shares; 2025Q3: 3,764,126 shares 3,764,126$140M22.97%-114,002Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,840 shares; 2024Q4: 1,502,290 shares; 2025Q1: 1,387,489 shares; 2025Q2: 1,494,721 shares; 2025Q3: 1,474,168 shares 1,474,168$74.1M12.16%-20,553Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,486 shares; 2024Q4: 2,038,129 shares; 2025Q1: 2,116,786 shares; 2025Q2: 2,187,499 shares; 2025Q3: 2,210,604 shares 2,210,604$69.4M11.38%+23,105Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,664 shares; 2024Q4: 1,239,732 shares; 2025Q1: 1,303,569 shares; 2025Q2: 1,373,849 shares; 2025Q3: 1,471,823 shares 1,471,823$58.6M9.61%+97,974Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,678 shares; 2024Q4: 1,218,070 shares; 2025Q1: 1,253,292 shares; 2025Q2: 1,352,041 shares; 2025Q3: 1,359,617 shares 1,359,617$52.4M8.6%+7,576Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,138 shares; 2024Q4: 432,039 shares; 2025Q1: 423,626 shares; 2025Q2: 406,686 shares; 2025Q3: 399,026 shares 399,026$22.8M3.74%-7,660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,791 shares; 2024Q4: 41,438 shares; 2025Q1: 41,053 shares; 2025Q2: 41,918 shares; 2025Q3: 40,134 shares 40,134$20.8M3.41%-1,784Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,499 shares; 2024Q4: 64,498 shares; 2025Q1: 58,797 shares; 2025Q2: 60,797 shares; 2025Q3: 55,004 shares 55,004$14M2.3%-5,793Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,733 shares; 2024Q4: 207,348 shares; 2025Q1: 188,912 shares; 2025Q2: 171,985 shares; 2025Q3: 168,366 shares 168,366$12.3M2.01%-3,619Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,117 shares; 2024Q4: 42,818 shares; 2025Q1: 46,884 shares; 2025Q2: 51,610 shares; 2025Q3: 52,161 shares 52,161$10.6M1.74%+551Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,964 shares; 2024Q4: 57,186 shares; 2025Q1: 71,312 shares; 2025Q2: 101,954 shares; 2025Q3: 127,362 shares 127,362$9.16M1.5%+25,408Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,780 shares; 2024Q4: 154,597 shares; 2025Q1: 158,457 shares; 2025Q2: 159,465 shares; 2025Q3: 154,544 shares 154,544$7.07M1.16%-4,921Timeline
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: 4,334 shares; 2024Q4: 4,491 shares; 2025Q1: 4,495 shares; 2025Q2: 5,082 shares; 2025Q3: 9,710 shares 9,710$6.47M1.06%+4,628Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 81,798 shares; 2025Q1: 77,524 shares; 2025Q2: 75,578 shares; 2025Q3: 71,024 shares 71,024$5.43M0.89%-4,554Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,523 shares; 2024Q4: 263,108 shares; 2025Q1: 262,123 shares; 2025Q2: 256,253 shares; 2025Q3: 252,653 shares 252,653$5.37M0.88%-3,600Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,350 shares; 2024Q4: 25,351 shares; 2025Q1: 24,321 shares; 2025Q2: 23,574 shares; 2025Q3: 23,575 shares 23,575$5.09M0.83%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 18,474 shares; 2025Q1: 19,136 shares; 2025Q2: 19,619 shares; 2025Q3: 19,335 shares 19,335$4.25M0.7%-284Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,435 shares; 2025Q1: 5,223 shares; 2025Q2: 8,019 shares; 2025Q3: 7,013 shares 7,013$4.21M0.69%-1,006Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,574 shares; 2025Q1: 11,669 shares; 2025Q2: 12,673 shares; 2025Q3: 11,782 shares 11,782$3.72M0.61%-891Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,942 shares; 2024Q4: 20,430 shares; 2025Q1: 21,702 shares; 2025Q2: 21,657 shares; 2025Q3: 18,184 shares 18,184$3.39M0.56%-3,473Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 7,515 shares; 2025Q1: 23,095 shares; 2025Q2: 22,422 shares; 2025Q3: 21,958 shares 21,958$3.37M0.55%-464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,120 shares; 2025Q1: 12,265 shares; 2025Q2: 12,368 shares; 2025Q3: 12,708 shares 12,708$3.09M0.51%+340Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 9,372 shares; 2025Q1: 8,847 shares; 2025Q2: 8,726 shares; 2025Q3: 8,343 shares 8,343$2.35M0.38%-383Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 10,217 shares; 2025Q1: 9,955 shares; 2025Q2: 10,102 shares; 2025Q3: 9,599 shares 9,599$2.34M0.38%-503Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,830 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 4,736 shares 4,736$2.22M0.36%+906Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,355 shares; 2025Q1: 9,447 shares; 2025Q2: 9,722 shares; 2025Q3: 9,495 shares 9,495$2.2M0.36%-227Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 23,271 shares; 2025Q1: 23,159 shares; 2025Q2: 23,240 shares; 2025Q3: 23,330 shares 23,330$2.04M0.33%+90Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,411 shares; 2025Q1: 2,653 shares; 2025Q2: 2,540 shares; 2025Q3: 2,681 shares 2,681$1.97M0.32%+141Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 28,211 shares; 2025Q1: 27,394 shares; 2025Q2: 26,360 shares; 2025Q3: 26,139 shares 26,139$1.79M0.29%-221Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,518 shares; 2024Q4: 32,637 shares; 2025Q1: 32,660 shares; 2025Q2: 32,762 shares; 2025Q3: 32,865 shares 32,865$1.77M0.29%+103Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,718 shares; 2025Q1: 2,728 shares; 2025Q2: 2,659 shares; 2025Q3: 2,647 shares 2,647$1.77M0.29%-12Timeline
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: 3,771 shares; 2024Q4: 3,771 shares; 2025Q1: 3,787 shares; 2025Q2: 4,701 shares; 2025Q3: 3,771 shares 3,771$1.75M0.29%-930Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 4,203 shares; 2025Q1: 4,084 shares; 2025Q2: 4,407 shares; 2025Q3: 2,850 shares 2,850$1.75M0.29%-1,557Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,751 shares; 2025Q1: 5,015 shares; 2025Q2: 4,995 shares; 2025Q3: 5,313 shares 5,313$1.74M0.29%+318Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 5,880 shares; 2025Q1: 6,478 shares; 2025Q2: 6,381 shares; 2025Q3: 6,155 shares 6,155$1.74M0.29%-226Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,035 shares; 2025Q1: 5,030 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares 4,730$1.73M0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,466 shares; 2025Q1: 3,525 shares; 2025Q2: 3,848 shares; 2025Q3: 3,749 shares 3,749$1.52M0.25%-99Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 12,020 shares 12,020$1.45M0.24%+7,310Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,179 shares; 2025Q1: 4,469 shares; 2025Q2: 4,396 shares; 2025Q3: 4,291 shares 4,291$1.42M0.23%-105Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,918 shares; 2025Q1: 8,974 shares; 2025Q2: 9,351 shares; 2025Q3: 9,260 shares 9,260$1.31M0.21%-91Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,662 shares; 2025Q1: 3,842 shares; 2025Q2: 4,133 shares; 2025Q3: 3,759 shares 3,759$1.28M0.21%-374Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,776 shares; 2025Q1: 5,895 shares; 2025Q2: 6,076 shares; 2025Q3: 5,920 shares 5,920$1.25M0.2%-156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,288 shares; 2025Q1: 1,162 shares; 2025Q2: 1,397 shares; 2025Q3: 1,185 shares 1,185$1.1M0.18%-212Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,069 shares; 2024Q4: 37,604 shares; 2025Q1: 37,981 shares; 2025Q2: 38,280 shares; 2025Q3: 38,587 shares 38,587$1.09M0.18%+307Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares 3,445$1.06M0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,924 shares; 2025Q1: 5,872 shares; 2025Q2: 5,381 shares; 2025Q3: 5,397 shares 5,397$1M0.16%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,659 shares; 2025Q1: 9,942 shares; 2025Q2: 10,217 shares; 2025Q3: 8,743 shares 8,743$986K0.16%-1,474Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 5,819 shares; 2025Q1: 5,053 shares; 2025Q2: 4,621 shares; 2025Q3: 2,540 shares 2,540$903K0.15%-2,081Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,106 shares; 2024Q4: 45,789 shares; 2025Q1: 46,382 shares; 2025Q2: 50,104 shares; 2025Q3: 47,800 shares 47,800$820K0.13%-2,304Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,141 shares; 2024Q4: 34,955 shares; 2025Q1: 32,512 shares; 2025Q2: 29,704 shares; 2025Q3: 25,656 shares 25,656$809K0.13%-4,048Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,752 shares; 2025Q1: 3,695 shares; 2025Q2: 3,895 shares; 2025Q3: 4,090 shares 4,090$776K0.13%+195Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,088 shares; 2025Q1: 3,233 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares 3,421$755K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,470 shares; 2024Q4: 22,686 shares; 2025Q1: 22,896 shares; 2025Q2: 30,575 shares; 2025Q3: 23,351 shares 23,351$730K0.12%-7,224Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,497 shares; 2025Q2: 1,488 shares; 2025Q3: 1,481 shares 1,481$710K0.12%-7Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 21,138 shares; 2025Q1: 21,256 shares; 2025Q2: 21,202 shares; 2025Q3: 21,267 shares 21,267$663K0.11%+65Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,813 shares; 2025Q1: 6,004 shares; 2025Q2: 5,655 shares; 2025Q3: 5,657 shares 5,657$648K0.11%+2Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,968 shares; 2025Q1: 10,804 shares; 2025Q2: 10,861 shares; 2025Q3: 10,761 shares 10,761$637K0.1%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,853 shares; 2025Q1: 3,759 shares; 2025Q2: 3,762 shares; 2025Q3: 3,764 shares 3,764$630K0.1%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,937 shares; 2025Q1: 2,059 shares; 2025Q2: 2,212 shares; 2025Q3: 2,230 shares 2,230$629K0.1%+18Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,626 shares; 2025Q1: 12,626 shares; 2025Q2: 12,626 shares; 2025Q3: 12,626 shares 12,626$611K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 11,765 shares; 2025Q1: 15,354 shares; 2025Q2: 10,921 shares; 2025Q3: 11,165 shares 11,165$605K0.1%+244Timeline
IVEISHARES 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: 2,916 shares 2,916$602K0.1%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 11,275 shares; 2025Q1: 9,438 shares; 2025Q2: 9,329 shares; 2025Q3: 9,598 shares 9,598$597K0.1%+269Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,359 shares; 2025Q1: 7,426 shares; 2025Q2: 7,003 shares; 2025Q3: 7,045 shares 7,045$591K0.1%+42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 12,407 shares; 2025Q1: 11,716 shares; 2025Q2: 11,516 shares; 2025Q3: 11,437 shares 11,437$590K0.1%-79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 756 shares; 2025Q2: 870 shares; 2025Q3: 760 shares 760$580K0.1%-110Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,461 shares; 2025Q1: 7,407 shares; 2025Q2: 7,666 shares; 2025Q3: 7,519 shares 7,519$577K0.09%-147Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,472 shares; 2025Q2: 3,447 shares; 2025Q3: 3,054 shares 3,054$561K0.09%-393Timeline
VGITVANGUARD SCOTTSDALE 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: 9,207 shares 9,207$553K0.09%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 20,121 shares; 2025Q1: 19,734 shares; 2025Q2: 19,739 shares; 2025Q3: 20,807 shares 20,807$548K0.09%+1,068Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,209 shares; 2024Q4: 7,313 shares; 2025Q1: 7,380 shares; 2025Q2: 7,371 shares; 2025Q3: 7,434 shares 7,434$542K0.09%+63Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,552 shares; 2025Q1: 3,405 shares; 2025Q2: 3,542 shares; 2025Q3: 3,426 shares 3,426$532K0.09%-116Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 9,941 shares; 2025Q1: 9,741 shares; 2025Q2: 9,741 shares; 2025Q3: 9,631 shares 9,631$514K0.08%-110Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,676 shares 7,676$509K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,249 shares; 2025Q1: 1,319 shares; 2025Q2: 1,060 shares; 2025Q3: 1,059 shares 1,059$471K0.08%-1Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,039 shares; 2025Q1: 5,081 shares; 2025Q2: 5,100 shares; 2025Q3: 5,147 shares 5,147$468K0.08%+47Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 776 shares; 2025Q1: 820 shares; 2025Q2: 802 shares; 2025Q3: 802 shares 802$456K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,663 shares; 2025Q1: 2,673 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares 2,645$452K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 477 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 533 shares 533$424K0.07%+1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares 8,350$418K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 373 shares; 2025Q2: 319 shares; 2025Q3: 329 shares 329$394K0.06%+10Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,283 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283$377K0.06%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 14,128 shares; 2025Q1: 14,128 shares; 2025Q2: 14,138 shares; 2025Q3: 13,796 shares 13,796$374K0.06%-342Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,968 shares; 2025Q1: 3,948 shares; 2025Q2: 8,333 shares; 2025Q3: 3,948 shares 3,948$369K0.06%-4,385Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 5,985 shares; 2025Q1: 5,987 shares; 2025Q2: 5,190 shares; 2025Q3: 6,021 shares 6,021$361K0.06%+831Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$357K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,060 shares; 2025Q1: 2,099 shares; 2025Q2: 2,051 shares; 2025Q3: 2,053 shares 2,053$342K0.06%+2Timeline
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: 8,944 shares; 2025Q1: not reported; 2025Q2: 11,306 shares; 2025Q3: 7,885 shares 7,885$334K0.05%-3,421Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,293 shares; 2025Q3: 7,836 shares 7,836$333K0.05%+543Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,729 shares 3,729$325K0.05%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,264 shares; 2025Q1: 3,266 shares; 2025Q2: 3,198 shares; 2025Q3: 3,200 shares 3,200$321K0.05%+2Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 758 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 758 shares 758$305K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 1,762 shares; 2025Q1: 1,862 shares; 2025Q2: 1,869 shares; 2025Q3: 1,874 shares 1,874$304K0.05%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,127 shares; 2025Q1: 6,234 shares; 2025Q2: 10,948 shares; 2025Q3: 4,611 shares 4,611$301K0.05%-6,337Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,651 shares; 2025Q1: 1,626 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares 1,376$297K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 985 shares 985$296K0.05%+98Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 393 shares; 2025Q2: 393 shares; 2025Q3: 393 shares 393$294K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,087 shares; 2025Q1: 2,191 shares; 2025Q2: 3,113 shares; 2025Q3: 2,115 shares 2,115$283K0.05%-998Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 621 shares; 2025Q2: 587 shares; 2025Q3: 587 shares 587$280K0.05%0Timeline
SGOVISHARES 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: 2,333 shares; 2025Q2: 2,318 shares; 2025Q3: 2,768 shares 2,768$279K0.05%+450Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,609 shares 1,609$271K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,140 shares; 2025Q1: 1,161 shares; 2025Q2: 1,439 shares; 2025Q3: 1,141 shares 1,141$270K0.04%-298Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares 1,439$268K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,062 shares; 2025Q1: 1,089 shares; 2025Q2: 1,549 shares; 2025Q3: 1,063 shares 1,063$261K0.04%-486Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,308 shares; 2025Q1: 1,365 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares 1,312$255K0.04%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares 1,364$249K0.04%newTimeline
SONYSONY GROUP 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: 7,776 shares; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares 7,790$244K0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares 865$243K0.04%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 17,946 shares; 2025Q1: 17,946 shares; 2025Q2: 17,946 shares; 2025Q3: 17,946 shares 17,946$241K0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 2,028 shares 2,028$240K0.04%-100Timeline
MCDMCDONALDS 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: 972 shares; 2025Q3: 782 shares 782$238K0.04%-190Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 762 shares 762$236K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 660 shares; 2025Q3: 679 shares 679$234K0.04%+19Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares 1,638$233K0.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337 shares 1,337$228K0.04%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,494 shares; 2024Q4: 31,494 shares; 2025Q1: 31,494 shares; 2025Q2: 31,494 shares; 2025Q3: 31,494 shares 31,494$226K0.04%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,289 shares; 2025Q3: 6,289 shares 6,289$224K0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,743 shares; 2025Q1: 2,771 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares 2,674$223K0.04%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,609 shares; 2025Q1: 7,609 shares; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares 7,609$223K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,236 shares; 2025Q1: 1,942 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares 1,849$220K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 3,058 shares 3,058$218K0.04%+15Timeline
QQEWFIRST TR EXCHANGE-TRADED 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: 1,545 shares; 2025Q3: 1,545 shares 1,545$218K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 6,771 shares; 2025Q1: 6,656 shares; 2025Q2: 7,190 shares; 2025Q3: 2,574 shares 2,574$218K0.04%-4,616Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,775 shares 3,775$213K0.03%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219 shares 219$212K0.03%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,581 shares; 2025Q1: 3,598 shares; 2025Q2: 3,626 shares; 2025Q3: 3,654 shares 3,654$208K0.03%+28Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,656 shares 4,656$207K0.03%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 797 shares 797$203K0.03%newTimeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: 2,651 shares 2,651$200K0.03%newTimeline
CDZICADIZ 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: 16,675 shares; 2025Q2: 16,675 shares; 2025Q3: 16,675 shares 16,675$78.7K0.01%0Timeline
DVSDOLLY VARDEN SILVER 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: 11,893 shares; 2025Q3: 11,893 shares 11,893$59.6K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST4,487$412Kshares
WMTWALMART INC3,461$338Kshares
XLVSELECT SECTOR SPDR TR2,038$275Kshares
IWMISHARES TR1,265$273Kshares
CBCHUBB LIMITED809$235Kshares
BLKBLACKROCK INC207$217Kshares
LINLINDE PLC447$210Kshares
CARRCARRIER GLOBAL CORPORATION2,794$204Kshares

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 0002002628-25-000002 base2025-10-24acceptance time not in the bulk data set