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Narus Financial Partners, LLC

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13F filer, CIK 1698091, SALT LAKE CITY, UT

Narus Financial Partners, LLC reported $365,505,543 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-09. Its ten largest share positions make up 58.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001698091-26-000001

Period
2025-09-30
Reported value
$366M
Holdings
168
Top 10 weight
58.31%
New
17
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+70,850$7.3M
QQQadded+3,264$1.96M
GLDadded+2,827$1M
IBMadded+3,125$882K
XOMadded+7,200$812K

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
DECKreduced-10,013-$1.02M
JMSTreduced-11,014-$562K
PSCTreduced-5,559-$295K
DBOreduced-17,970-$242K
VGSHexited-4,000-$235K

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/A 0001698091-26-000001, largest first. % of portfolio is the value over $365,505,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,426 shares; 2024Q4: 1,427,639 shares; 2025Q1: 1,427,050 shares; 2025Q2: 1,423,100 shares; 2025Q3: 1,493,950 shares 1,493,950$154M42.12%+70,850Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 22,367 shares; 2025Q1: 24,751 shares; 2025Q2: 29,614 shares; 2025Q3: 32,441 shares 32,441$11.5M3.16%+2,827Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,307 shares; 2024Q4: 22,765 shares; 2025Q1: 26,451 shares; 2025Q2: 30,613 shares; 2025Q3: 33,121 shares 33,121$9.34M2.55%+2,508Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,216 shares; 2024Q4: 34,103 shares; 2025Q1: 38,218 shares; 2025Q2: 40,524 shares; 2025Q3: 41,655 shares 41,655$7.77M2.13%+1,131Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,865 shares; 2024Q4: 110,652 shares; 2025Q1: 108,879 shares; 2025Q2: 110,033 shares; 2025Q3: 116,875 shares 116,875$7M1.92%+6,842Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,958 shares; 2024Q4: 17,720 shares; 2025Q1: 17,893 shares; 2025Q2: 17,591 shares; 2025Q3: 19,516 shares 19,516$5.73M1.57%+1,925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,536 shares; 2024Q4: 18,116 shares; 2025Q1: 17,676 shares; 2025Q2: 18,599 shares; 2025Q3: 19,871 shares 19,871$5.06M1.38%+1,272Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,117 shares; 2024Q4: 14,189 shares; 2025Q1: 13,698 shares; 2025Q2: 14,105 shares; 2025Q3: 14,255 shares 14,255$4.68M1.28%+150Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 51,613 shares; 2025Q1: 53,420 shares; 2025Q2: 55,772 shares; 2025Q3: 61,015 shares 61,015$4.14M1.13%+5,243Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,472 shares; 2024Q4: 17,911 shares; 2025Q1: 22,657 shares; 2025Q2: 21,035 shares; 2025Q3: 20,841 shares 20,841$3.91M1.07%-194Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,015 shares; 2024Q4: 56,723 shares; 2025Q1: 67,681 shares; 2025Q2: 67,770 shares; 2025Q3: 67,499 shares 67,499$3.64M0.99%-271Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 16,831 shares; 2025Q1: 17,081 shares; 2025Q2: 12,951 shares; 2025Q3: 13,175 shares 13,175$3.35M0.92%+224Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,137 shares; 2024Q4: 89,698 shares; 2025Q1: 96,975 shares; 2025Q2: 67,988 shares; 2025Q3: 62,429 shares 62,429$3.31M0.91%-5,559Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,957 shares; 2024Q4: 46,443 shares; 2025Q1: 46,376 shares; 2025Q2: 42,143 shares; 2025Q3: 42,525 shares 42,525$3.26M0.89%+382Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 12,748 shares; 2025Q1: 13,288 shares; 2025Q2: 13,445 shares; 2025Q3: 13,226 shares 13,226$3.22M0.88%-219Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 13,862 shares; 2025Q1: 14,159 shares; 2025Q2: 14,975 shares; 2025Q3: 16,390 shares 16,390$3.06M0.84%+1,415Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,403 shares; 2024Q4: 46,414 shares; 2025Q1: 49,774 shares; 2025Q2: 41,720 shares; 2025Q3: 42,551 shares 42,551$2.91M0.8%+831Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,496 shares; 2024Q4: 202,750 shares; 2025Q1: 249,421 shares; 2025Q2: 234,442 shares; 2025Q3: 216,472 shares 216,472$2.91M0.8%-17,970Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 25,481 shares; 2025Q1: 31,702 shares; 2025Q2: 26,887 shares; 2025Q3: 29,218 shares 29,218$2.82M0.77%+2,331Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 21,831 shares; 2025Q1: 20,523 shares; 2025Q2: 23,317 shares; 2025Q3: 26,374 shares 26,374$2.81M0.77%+3,057Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,194 shares; 2025Q2: 3,544 shares; 2025Q3: 4,416 shares 4,416$2.7M0.74%+872Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,582 shares; 2025Q1: 3,517 shares; 2025Q2: 3,464 shares; 2025Q3: 3,666 shares 3,666$2.69M0.74%+202Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,977 shares; 2024Q4: 84,362 shares; 2025Q1: 83,692 shares; 2025Q2: 87,378 shares; 2025Q3: 89,893 shares 89,893$2.6M0.71%+2,515Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 61,033 shares; 2025Q1: 53,672 shares; 2025Q2: 49,008 shares; 2025Q3: 55,505 shares 55,505$2.58M0.7%+6,497Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 853 shares; 2025Q1: 852 shares; 2025Q2: 845 shares; 2025Q3: 4,109 shares 4,109$2.47M0.67%+3,264Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 23,513 shares; 2025Q1: 20,033 shares; 2025Q2: 20,132 shares; 2025Q3: 22,725 shares 22,725$2.43M0.66%+2,593Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,406 shares; 2024Q4: 49,547 shares; 2025Q1: 56,100 shares; 2025Q2: 53,730 shares; 2025Q3: 49,818 shares 49,818$2.4M0.66%-3,912Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,687 shares; 2024Q4: 25,115 shares; 2025Q1: 23,510 shares; 2025Q2: 19,103 shares; 2025Q3: 19,915 shares 19,915$2.37M0.65%+812Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 39,748 shares; 2025Q1: 40,687 shares; 2025Q2: 30,626 shares; 2025Q3: 31,788 shares 31,788$2.36M0.65%+1,162Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,306 shares; 2024Q4: 26,378 shares; 2025Q1: 27,011 shares; 2025Q2: 28,132 shares; 2025Q3: 29,045 shares 29,045$2.28M0.62%+913Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,408 shares; 2024Q4: 47,679 shares; 2025Q1: 43,295 shares; 2025Q2: 47,487 shares; 2025Q3: 51,431 shares 51,431$2.27M0.62%+3,944Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,125 shares; 2025Q3: 3,376 shares 3,376$2.26M0.62%+251Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,078 shares; 2024Q4: 65,191 shares; 2025Q1: 45,942 shares; 2025Q2: 53,689 shares; 2025Q3: 42,675 shares 42,675$2.18M0.6%-11,014Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,043 shares; 2024Q4: 39,833 shares; 2025Q1: 30,218 shares; 2025Q2: 29,830 shares; 2025Q3: 26,974 shares 26,974$2.16M0.59%-2,856Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 4,019 shares; 2025Q1: 3,551 shares; 2025Q2: 3,724 shares; 2025Q3: 4,077 shares 4,077$2.11M0.58%+353Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,544 shares; 2025Q1: 7,073 shares; 2025Q2: 7,170 shares; 2025Q3: 7,483 shares 7,483$2.1M0.58%+313Timeline
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: 2,533 shares; 2024Q4: 2,572 shares; 2025Q1: 2,836 shares; 2025Q2: 2,871 shares; 2025Q3: 3,095 shares 3,095$2.06M0.56%+224Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 8,629 shares; 2025Q1: 8,533 shares; 2025Q2: 8,772 shares; 2025Q3: 9,179 shares 9,179$2.02M0.55%+407Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 19,245 shares; 2025Q1: 19,100 shares; 2025Q2: 19,278 shares; 2025Q3: 19,769 shares 19,769$1.98M0.54%+491Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 21,009 shares; 2025Q1: 22,989 shares; 2025Q2: 16,194 shares; 2025Q3: 18,994 shares 18,994$1.77M0.49%+2,800Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,692 shares; 2025Q1: 9,733 shares; 2025Q2: 7,821 shares; 2025Q3: 7,331 shares 7,331$1.76M0.48%-490Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 7,583 shares; 2025Q1: 6,819 shares; 2025Q2: 11,750 shares; 2025Q3: 12,500 shares 12,500$1.74M0.48%+750Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,605 shares; 2025Q1: 3,091 shares; 2025Q2: 3,407 shares; 2025Q3: 3,441 shares 3,441$1.73M0.47%+34Timeline
DECKDECKERS OUTDOOR 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: 42,270 shares; 2025Q2: 26,643 shares; 2025Q3: 16,630 shares 16,630$1.69M0.46%-10,013Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,238 shares; 2025Q1: 2,388 shares; 2025Q2: 2,430 shares; 2025Q3: 5,555 shares 5,555$1.57M0.43%+3,125Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 10,948 shares; 2025Q1: 9,596 shares; 2025Q2: 9,849 shares; 2025Q3: 17,256 shares 17,256$1.54M0.42%+7,407Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 17,210 shares; 2025Q1: 16,880 shares; 2025Q2: 17,495 shares; 2025Q3: 29,095 shares 29,095$1.48M0.41%+11,600Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 16,787 shares; 2025Q1: 16,022 shares; 2025Q2: 18,025 shares; 2025Q3: 19,967 shares 19,967$1.45M0.4%+1,942Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,546 shares; 2024Q4: 23,274 shares; 2025Q1: 23,077 shares; 2025Q2: 23,481 shares; 2025Q3: 25,677 shares 25,677$1.39M0.38%+2,196Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 3,972 shares; 2025Q1: 4,057 shares; 2025Q2: 4,063 shares; 2025Q3: 4,107 shares 4,107$1.3M0.35%+44Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,210 shares; 2025Q1: 41,028 shares; 2025Q2: 35,630 shares; 2025Q3: 40,487 shares 40,487$1.28M0.35%+4,857Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 12,053 shares; 2025Q1: 12,028 shares; 2025Q2: 12,028 shares; 2025Q3: 12,028 shares 12,028$1.24M0.34%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,863 shares; 2025Q1: 12,201 shares; 2025Q2: 12,215 shares; 2025Q3: 12,231 shares 12,231$1.22M0.33%+16Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 25,409 shares; 2025Q1: 25,670 shares; 2025Q2: 26,672 shares; 2025Q3: 27,517 shares 27,517$1.18M0.32%+845Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 10,177 shares; 2025Q1: 8,720 shares; 2025Q2: 10,866 shares; 2025Q3: 11,698 shares 11,698$1.17M0.32%+832Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,677 shares; 2025Q1: 3,095 shares; 2025Q2: 3,089 shares; 2025Q3: 3,351 shares 3,351$1.11M0.3%+262Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,613 shares; 2024Q4: 27,703 shares; 2025Q1: 29,940 shares; 2025Q2: 42,907 shares; 2025Q3: 40,991 shares 40,991$1.1M0.3%-1,916Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: not reported; 2025Q1: 2,489 shares; 2025Q2: 2,398 shares; 2025Q3: 9,598 shares 9,598$1.08M0.3%+7,200Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,545 shares; 2024Q4: 27,368 shares; 2025Q1: 22,570 shares; 2025Q2: 17,482 shares; 2025Q3: 20,695 shares 20,695$1.05M0.29%+3,213Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,008 shares; 2025Q1: 3,857 shares; 2025Q2: 11,257 shares; 2025Q3: 12,629 shares 12,629$990K0.27%+1,372Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,456 shares; 2025Q1: 5,155 shares; 2025Q2: 5,649 shares; 2025Q3: 5,872 shares 5,872$977K0.27%+223Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,710 shares; 2024Q4: 42,320 shares; 2025Q1: 42,170 shares; 2025Q2: 40,038 shares; 2025Q3: 40,038 shares 40,038$973K0.27%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 14,155 shares; 2025Q1: 13,506 shares; 2025Q2: 10,907 shares; 2025Q3: 11,628 shares 11,628$944K0.26%+721Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 4,533 shares; 2025Q1: 4,243 shares; 2025Q2: 3,868 shares; 2025Q3: 3,878 shares 3,878$938K0.26%+10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,915 shares; 2024Q4: 12,305 shares; 2025Q1: 12,781 shares; 2025Q2: 10,675 shares; 2025Q3: 10,501 shares 10,501$938K0.26%-174Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 889 shares; 2025Q1: 1,253 shares; 2025Q2: 1,128 shares; 2025Q3: 1,215 shares 1,215$907K0.25%+87Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 16,868 shares; 2025Q1: 15,492 shares; 2025Q2: 30,082 shares; 2025Q3: 33,374 shares 33,374$854K0.23%+3,292Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,176 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$829K0.23%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 10,582 shares; 2025Q1: 9,058 shares; 2025Q2: 9,143 shares; 2025Q3: 10,225 shares 10,225$807K0.22%+1,082Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 24,053 shares; 2025Q1: 24,941 shares; 2025Q2: 28,694 shares; 2025Q3: 30,200 shares 30,200$781K0.21%+1,506Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,432 shares; 2025Q1: 1,119 shares; 2025Q2: 1,576 shares; 2025Q3: 1,619 shares 1,619$776K0.21%+43Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 6,343 shares; 2025Q1: 8,013 shares; 2025Q2: 8,938 shares; 2025Q3: 8,758 shares 8,758$764K0.21%-180Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,807 shares; 2024Q4: 16,837 shares; 2025Q1: 16,538 shares; 2025Q2: 16,970 shares; 2025Q3: 16,972 shares 16,972$758K0.21%+2Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares 1$754K0.21%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,084 shares; 2025Q1: 12,077 shares; 2025Q2: 13,793 shares; 2025Q3: 15,274 shares 15,274$749K0.2%+1,481Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 658 shares; 2025Q2: 658 shares; 2025Q3: 658 shares 658$710K0.19%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 7,215 shares; 2025Q1: 4,015 shares; 2025Q2: 3,137 shares; 2025Q3: 4,034 shares 4,034$704K0.19%+897Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,315 shares; 2025Q1: 924 shares; 2025Q2: 1,462 shares; 2025Q3: 1,574 shares 1,574$700K0.19%+112Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 8,638 shares; 2025Q1: 8,652 shares; 2025Q2: 8,027 shares; 2025Q3: 7,120 shares 7,120$687K0.19%-907Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 6,285 shares; 2025Q1: 6,522 shares; 2025Q2: 6,717 shares; 2025Q3: 7,100 shares 7,100$676K0.18%+383Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares 1,099$670K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,643 shares; 2025Q1: 1,788 shares; 2025Q2: 1,709 shares; 2025Q3: 1,895 shares 1,895$647K0.18%+186Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: 5,224 shares 5,224$595K0.16%+3,099Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 5,281 shares; 2025Q1: 4,931 shares; 2025Q2: 4,117 shares; 2025Q3: 5,344 shares 5,344$590K0.16%+1,227Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,615 shares; 2025Q1: 9,269 shares; 2025Q2: 9,474 shares; 2025Q3: 10,085 shares 10,085$577K0.16%+611Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 770 shares; 2025Q1: 760 shares; 2025Q2: 1,096 shares; 2025Q3: 1,657 shares 1,657$572K0.16%+561Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,870 shares; 2025Q1: 5,791 shares; 2025Q2: 5,996 shares; 2025Q3: 5,941 shares 5,941$563K0.15%-55Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 6,400 shares; 2025Q1: 6,850 shares; 2025Q2: 9,700 shares; 2025Q3: 9,600 shares 9,600$552K0.15%-100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 77 shares; 2025Q2: 72 shares; 2025Q3: 102 shares 102$551K0.15%+30Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,889 shares; 2025Q1: 4,804 shares; 2025Q2: 5,801 shares; 2025Q3: 6,347 shares 6,347$534K0.15%+546Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,167 shares; 2025Q1: 2,125 shares; 2025Q2: 2,317 shares; 2025Q3: 2,494 shares 2,494$521K0.14%+177Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 5,050 shares; 2025Q2: 5,546 shares; 2025Q3: 5,772 shares 5,772$518K0.14%+226Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,485 shares; 2024Q4: 13,074 shares; 2025Q1: 11,670 shares; 2025Q2: 11,194 shares; 2025Q3: 12,387 shares 12,387$509K0.14%+1,193Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,036 shares; 2025Q1: 653 shares; 2025Q2: 731 shares; 2025Q3: 778 shares 778$505K0.14%+47Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,773 shares; 2025Q1: 4,986 shares; 2025Q2: 5,320 shares; 2025Q3: 5,987 shares 5,987$502K0.14%+667Timeline
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: 1,993 shares; 2025Q3: 2,700 shares 2,700$493K0.13%+707Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 1,587 shares; 2025Q1: 1,988 shares; 2025Q2: 2,020 shares; 2025Q3: 2,095 shares 2,095$485K0.13%+75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 589 shares; 2025Q1: 657 shares; 2025Q2: 1,190 shares; 2025Q3: 1,372 shares 1,372$484K0.13%+182Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,693 shares 1,693$473K0.13%+593Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 443 shares; 2025Q1: 452 shares; 2025Q2: 451 shares; 2025Q3: 500 shares 500$463K0.13%+49Timeline
DOWDOW HLDGS 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: 20,015 shares 20,015$459K0.13%newTimeline
IUSINVESCO EXCH TRD SLF IDX 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: 8,046 shares 8,046$444K0.12%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,200 shares; 2025Q1: 1,000 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$441K0.12%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 12,750 shares; 2025Q1: 11,075 shares; 2025Q2: 11,526 shares; 2025Q3: 8,651 shares 8,651$433K0.12%-2,875Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 3,045 shares; 2025Q3: 2,970 shares 2,970$429K0.12%-75Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,594 shares; 2025Q1: 1,698 shares; 2025Q2: 1,733 shares; 2025Q3: 1,981 shares 1,981$427K0.12%+248Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 7,443 shares; 2025Q1: 7,803 shares; 2025Q2: 7,859 shares; 2025Q3: 7,581 shares 7,581$419K0.11%-278Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 10,680 shares; 2025Q1: 10,745 shares; 2025Q2: 10,630 shares; 2025Q3: 11,100 shares 11,100$419K0.11%+470Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 10,372 shares; 2025Q1: 10,200 shares; 2025Q2: 9,370 shares; 2025Q3: 8,846 shares 8,846$410K0.11%-524Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 932 shares; 2025Q3: 1,024 shares 1,024$406K0.11%+92Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,755 shares; 2025Q1: 10,021 shares; 2025Q2: 3,870 shares; 2025Q3: 6,210 shares 6,210$404K0.11%+2,340Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 3,630 shares; 2025Q1: 2,799 shares; 2025Q2: 2,652 shares; 2025Q3: 3,822 shares 3,822$401K0.11%+1,170Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 20,921 shares; 2025Q1: 22,210 shares; 2025Q2: 25,153 shares; 2025Q3: 29,516 shares 29,516$396K0.11%+4,363Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 328 shares 328$393K0.11%+49Timeline
CATCATERPILLAR 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: 756 shares; 2025Q3: 821 shares 821$392K0.11%+65Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,107 shares; 2025Q1: 1,223 shares; 2025Q2: 1,119 shares; 2025Q3: 1,321 shares 1,321$381K0.1%+202Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,434 shares; 2025Q1: 7,521 shares; 2025Q2: 7,521 shares; 2025Q3: 8,204 shares 8,204$378K0.1%+683Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 11,225 shares; 2025Q1: 11,197 shares; 2025Q2: 11,504 shares; 2025Q3: 10,231 shares 10,231$372K0.1%-1,273Timeline
GRIDFIRST 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: 1,567 shares; 2025Q3: 2,442 shares 2,442$369K0.1%+875Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: 1,420 shares 1,420$369K0.1%+333Timeline
CIBRFIRST 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: 3,176 shares; 2025Q3: 4,825 shares 4,825$367K0.1%+1,649Timeline
EWJISHARES 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: 3,200 shares; 2025Q2: 3,490 shares; 2025Q3: 4,357 shares 4,357$349K0.1%+867Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 723 shares; 2025Q1: 730 shares; 2025Q2: 664 shares; 2025Q3: 708 shares 708$348K0.1%+44Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,256 shares; 2025Q1: 1,498 shares; 2025Q2: 1,106 shares; 2025Q3: 1,144 shares 1,144$344K0.09%+38Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 421 shares; 2025Q2: 428 shares; 2025Q3: 439 shares 439$339K0.09%+11Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 7,071 shares; 2025Q1: 5,111 shares; 2025Q2: 5,055 shares; 2025Q3: 4,943 shares 4,943$334K0.09%-112Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 979 shares 979$330K0.09%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: 1,585 shares; 2025Q2: 1,808 shares; 2025Q3: 1,936 shares 1,936$330K0.09%+128Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,965 shares; 2025Q1: 2,999 shares; 2025Q2: 2,483 shares; 2025Q3: 2,668 shares 2,668$316K0.09%+185Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,433 shares; 2025Q3: 1,541 shares 1,541$316K0.09%+108Timeline
AIRRFIRST 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: not reported; 2025Q3: 3,191 shares 3,191$309K0.08%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$308K0.08%0Timeline
AZOAUTOZONE 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: 61 shares; 2025Q2: 68 shares; 2025Q3: 71 shares 71$305K0.08%+3Timeline
LLYELI LILLY & 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: 399 shares 399$304K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 805 shares; 2025Q1: 765 shares; 2025Q2: 919 shares; 2025Q3: 914 shares 914$304K0.08%-5Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,306 shares; 2025Q1: 11,264 shares; 2025Q2: 8,753 shares; 2025Q3: 9,504 shares 9,504$303K0.08%+751Timeline
BMYBRISTOL-MYERS SQUIBB 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: 6,615 shares 6,615$298K0.08%newTimeline
TAT&T 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: 10,494 shares 10,494$296K0.08%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$288K0.08%0Timeline
OLEDUNIVERSAL DISPLAY 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: 2,000 shares 2,000$287K0.08%newTimeline
CSCOCISCO SYS 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: 2,991 shares; 2025Q3: 4,146 shares 4,146$284K0.08%+1,155Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,446 shares; 2025Q1: 2,393 shares; 2025Q2: 2,287 shares; 2025Q3: 2,392 shares 2,392$283K0.08%+105Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,329 shares; 2025Q1: 2,064 shares; 2025Q2: 1,808 shares; 2025Q3: 2,189 shares 2,189$281K0.08%+381Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares 1,149$280K0.08%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 560 shares 560$275K0.08%+60Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 5,527 shares; 2025Q1: 5,199 shares; 2025Q2: 5,631 shares; 2025Q3: 5,758 shares 5,758$270K0.07%+127Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 15,343 shares; 2025Q1: 14,963 shares; 2025Q2: 11,015 shares; 2025Q3: 8,739 shares 8,739$265K0.07%-2,276Timeline
TIPISHARES 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: 2,058 shares; 2025Q2: 1,977 shares; 2025Q3: 2,365 shares 2,365$263K0.07%+388Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,500 shares; 2025Q3: 2,580 shares 2,580$258K0.07%+80Timeline
IYZISHARES 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: 7,177 shares; 2025Q3: 7,977 shares 7,977$257K0.07%+800Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares 910$254K0.07%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,996 shares; 2025Q1: 3,468 shares; 2025Q2: 3,418 shares; 2025Q3: 3,106 shares 3,106$252K0.07%-312Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,375 shares; 2025Q1: 843 shares; 2025Q2: 724 shares; 2025Q3: 737 shares 737$251K0.07%+13Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,564 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,625 shares 2,625$246K0.07%+36Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,791 shares; 2025Q1: 3,704 shares; 2025Q2: 3,426 shares; 2025Q3: 2,217 shares 2,217$241K0.07%-1,209Timeline
DOCUDOCUSIGN 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: 3,836 shares; 2025Q3: 3,261 shares 3,261$235K0.06%-575Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares 750$231K0.06%0Timeline
XSHQINVESCO 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: 5,369 shares; 2025Q2: not reported; 2025Q3: 5,319 shares 5,319$229K0.06%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,098 shares; 2025Q1: 3,521 shares; 2025Q2: 3,218 shares; 2025Q3: 3,378 shares 3,378$227K0.06%+160Timeline
MELIMERCADOLIBRE 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: 94 shares 94$220K0.06%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,066 shares; 2025Q3: 4,273 shares 4,273$218K0.06%+207Timeline
SHELSHELL PLCQuarterly 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: 3,028 shares 3,028$217K0.06%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,342 shares 5,342$215K0.06%newTimeline
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: not reported; 2025Q3: 1,346 shares 1,346$209K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares 825$207K0.06%newTimeline
PANWPALO ALTO NETWORKS 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: 1,005 shares; 2025Q3: 1,002 shares 1,002$204K0.06%-3Timeline
VTEIVANGUARD 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: 2,000 shares 2,000$201K0.05%newTimeline
VODVODAFONE GROUP PLCQuarterly 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: 10,000 shares 10,000$116K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS4,000$235Kshares
TGTTARGET CORP2,378$235Kshares
ALSNALLISON TRANSMISSION HLDGS I2,319$220Kshares
BOXBOX INC6,438$220Kshares
FLMIFRANKLIN TEMPLETON ETF TR9,034$219Kshares
NVNI GROUP LTDNVNI GROUP LTD20,600$6.1Kshares

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 0001698091-25-000005 superseded2025-12-29acceptance time not in the bulk data set
13F-HR/A 0001698091-26-000001 baserestatement2026-02-09acceptance time not in the bulk data set