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PINKERTON WEALTH, LLC

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13F filer, CIK 1536446, COEUR D ALENE, ID

PINKERTON WEALTH, LLC reported $930,223,917 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 42.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-110864

Period
2025-09-30
Reported value
$930M
Holdings
138
Top 10 weight
42.36%
New
25
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDUnew+337,842$37.5M
SCHBadded+272,131$7M
SPMDnew+120,114$6.87M
SCHXadded+231,484$6.1M
BIVadded+73,592$5.75M

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
IYCexited-344,097-$34.3M
IVWreduced-55,274-$6.67M
QQQreduced-10,926-$6.56M
SPYreduced-9,259-$6.17M
EEMreduced-100,715-$5.38M

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 0001104659-25-110864, largest first. % of portfolio is the value over $930,223,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,815 shares; 2024Q4: 62,067 shares; 2025Q1: 124,515 shares; 2025Q2: 134,915 shares; 2025Q3: 144,999 shares 144,999$51.5M5.54%+10,084Timeline
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: 104,550 shares; 2024Q4: 98,862 shares; 2025Q1: 221,909 shares; 2025Q2: 79,635 shares; 2025Q3: 70,376 shares 70,376$46.9M5.04%-9,259Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,492 shares; 2024Q4: 5,233 shares; 2025Q1: not reported; 2025Q2: 197,934 shares; 2025Q3: 199,928 shares 199,928$39.2M4.21%+1,994Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,587 shares; 2024Q4: 357,093 shares; 2025Q1: 380,628 shares; 2025Q2: 423,078 shares; 2025Q3: 496,670 shares 496,670$38.8M4.17%+73,592Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440,603 shares; 2025Q1: not reported; 2025Q2: 1,154,002 shares; 2025Q3: 1,199,198 shares 1,199,198$38.7M4.16%+45,196Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,994 shares; 2024Q4: 1,724,214 shares; 2025Q1: 1,559,253 shares; 2025Q2: 1,209,607 shares; 2025Q3: 1,441,091 shares 1,441,091$38M4.08%+231,484Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,446 shares; 2024Q4: 104,857 shares; 2025Q1: not reported; 2025Q2: 283,035 shares; 2025Q3: 299,584 shares 299,584$37.9M4.08%+16,549Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,021 shares; 2024Q4: 105,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,842 shares 337,842$37.5M4.03%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 142,358 shares; 2025Q1: not reported; 2025Q2: 303,697 shares; 2025Q3: 309,881 shares 309,881$34.7M3.74%+6,184Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,748 shares; 2024Q4: 1,251,234 shares; 2025Q1: 1,277,623 shares; 2025Q2: 1,292,704 shares; 2025Q3: 1,325,630 shares 1,325,630$30.9M3.32%+32,926Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,366 shares; 2024Q4: 7,891 shares; 2025Q1: 4,432 shares; 2025Q2: 53,751 shares; 2025Q3: 42,825 shares 42,825$25.7M2.76%-10,926Timeline
EEMISHARES 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: 574,107 shares; 2025Q3: 473,392 shares 473,392$25.3M2.72%-100,715Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,140 shares; 2024Q4: 388,155 shares; 2025Q1: 1,135,349 shares; 2025Q2: 261,512 shares; 2025Q3: 206,238 shares 206,238$24.9M2.68%-55,274Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,008 shares; 2025Q3: 258,773 shares 258,773$24.2M2.6%-50,235Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,163 shares; 2024Q4: not reported; 2025Q1: 126,400 shares; 2025Q2: 171,977 shares; 2025Q3: 186,548 shares 186,548$16.7M1.79%+14,571Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,407 shares; 2024Q4: 43,802 shares; 2025Q1: 92,586 shares; 2025Q2: 143,767 shares; 2025Q3: 161,783 shares 161,783$12M1.29%+18,016Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,444 shares; 2024Q4: 31,714 shares; 2025Q1: 29,572 shares; 2025Q2: 36,793 shares; 2025Q3: 34,718 shares 34,718$11.5M1.23%-2,075Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,241 shares; 2025Q1: 20,831 shares; 2025Q2: 20,794 shares; 2025Q3: 21,939 shares 21,939$11.4M1.22%+1,145Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,158 shares; 2024Q4: 69,006 shares; 2025Q1: 66,432 shares; 2025Q2: 65,424 shares; 2025Q3: 65,697 shares 65,697$11M1.18%+273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,227 shares; 2024Q4: 36,581 shares; 2025Q1: 39,693 shares; 2025Q2: 42,749 shares; 2025Q3: 50,195 shares 50,195$8.35M0.9%+7,446Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,370 shares; 2024Q4: 548,603 shares; 2025Q1: 440,486 shares; 2025Q2: 37,768 shares; 2025Q3: 309,899 shares 309,899$7.97M0.86%+272,131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,864 shares; 2024Q4: 29,561 shares; 2025Q1: 32,032 shares; 2025Q2: 31,744 shares; 2025Q3: 30,721 shares 30,721$7.82M0.84%-1,023Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,411 shares; 2024Q4: 407,737 shares; 2025Q1: 339,972 shares; 2025Q2: 309,512 shares; 2025Q3: 267,392 shares 267,392$7.3M0.78%-42,120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 22,464 shares; 2025Q1: 22,207 shares; 2025Q2: 21,725 shares; 2025Q3: 22,238 shares 22,238$7.01M0.75%+513Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,033 shares; 2024Q4: 111,320 shares; 2025Q1: 10,747 shares; 2025Q2: 99,340 shares; 2025Q3: 86,001 shares 86,001$6.98M0.75%-13,339Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,085 shares; 2024Q4: 186,897 shares; 2025Q1: 156,032 shares; 2025Q2: not reported; 2025Q3: 120,114 shares 120,114$6.87M0.74%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 79,827 shares; 2025Q1: not reported; 2025Q2: 70,733 shares; 2025Q3: 61,571 shares 61,571$6.86M0.74%-9,162Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 25,990 shares; 2025Q1: 26,280 shares; 2025Q2: 27,335 shares; 2025Q3: 29,386 shares 29,386$6.8M0.73%+2,051Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,625 shares; 2024Q4: 71,966 shares; 2025Q1: 71,842 shares; 2025Q2: 72,547 shares; 2025Q3: 66,771 shares 66,771$6.78M0.73%-5,776Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,510 shares; 2024Q4: 80,259 shares; 2025Q1: 82,816 shares; 2025Q2: 94,447 shares; 2025Q3: 93,488 shares 93,488$6.4M0.69%-959Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,555 shares; 2024Q4: 64,673 shares; 2025Q1: 60,880 shares; 2025Q2: 59,109 shares; 2025Q3: 61,591 shares 61,591$6.35M0.68%+2,482Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,948 shares; 2024Q4: 45,768 shares; 2025Q1: 39,287 shares; 2025Q2: 37,914 shares; 2025Q3: 38,815 shares 38,815$6.02M0.65%+901Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 34,956 shares; 2025Q1: 36,943 shares; 2025Q2: 39,980 shares; 2025Q3: 43,380 shares 43,380$5.9M0.63%+3,400Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 91,207 shares; 2025Q1: 91,698 shares; 2025Q2: 101,220 shares; 2025Q3: 110,828 shares 110,828$5.88M0.63%+9,608Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 27,588 shares; 2025Q1: 22,313 shares; 2025Q2: 21,102 shares; 2025Q3: 20,581 shares 20,581$5.75M0.62%-521Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 31,541 shares; 2025Q1: 35,173 shares; 2025Q2: 37,251 shares; 2025Q3: 40,272 shares 40,272$5.58M0.6%+3,021Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,190 shares; 2024Q4: 44,622 shares; 2025Q1: 44,604 shares; 2025Q2: 45,882 shares; 2025Q3: 49,384 shares 49,384$5.57M0.6%+3,502Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,365 shares; 2024Q4: 37,075 shares; 2025Q1: 37,726 shares; 2025Q2: 38,418 shares; 2025Q3: 41,287 shares 41,287$5.53M0.59%+2,869Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,953 shares; 2024Q4: 58,451 shares; 2025Q1: 59,663 shares; 2025Q2: 61,349 shares; 2025Q3: 66,796 shares 66,796$5.5M0.59%+5,447Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,735 shares; 2024Q4: 63,430 shares; 2025Q1: 63,965 shares; 2025Q2: 65,845 shares; 2025Q3: 70,802 shares 70,802$5.43M0.58%+4,957Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,262 shares; 2024Q4: 108,101 shares; 2025Q1: 107,593 shares; 2025Q2: 109,431 shares; 2025Q3: 116,689 shares 116,689$5.41M0.58%+7,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,225 shares; 2025Q1: 9,153 shares; 2025Q2: 9,740 shares; 2025Q3: 10,738 shares 10,738$5.4M0.58%+998Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,129 shares; 2024Q4: 29,091 shares; 2025Q1: 30,125 shares; 2025Q2: 32,088 shares; 2025Q3: 34,630 shares 34,630$5.38M0.58%+2,542Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 22,372 shares; 2025Q1: 22,423 shares; 2025Q2: 22,650 shares; 2025Q3: 24,241 shares 24,241$5.35M0.58%+1,591Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,316 shares; 2024Q4: 57,941 shares; 2025Q1: 52,233 shares; 2025Q2: 49,486 shares; 2025Q3: 49,030 shares 49,030$5.34M0.57%-456Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,783 shares; 2024Q4: 47,607 shares; 2025Q1: 49,559 shares; 2025Q2: 56,231 shares; 2025Q3: 65,522 shares 65,522$5.34M0.57%+9,291Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,824 shares; 2024Q4: 82,116 shares; 2025Q1: 82,502 shares; 2025Q2: 82,887 shares; 2025Q3: 88,821 shares 88,821$5.27M0.57%+5,934
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,538 shares; 2025Q1: 16,477 shares; 2025Q2: 16,636 shares; 2025Q3: 17,863 shares 17,863$5.24M0.56%+1,227Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 14,543 shares; 2025Q1: 15,099 shares; 2025Q2: 15,600 shares; 2025Q3: 17,112 shares 17,112$5.2M0.56%+1,512Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,029 shares; 2024Q4: 97,204 shares; 2025Q1: 110,104 shares; 2025Q2: 120,864 shares; 2025Q3: 155,708 shares 155,708$5.2M0.56%+34,844Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,380 shares; 2024Q4: 60,498 shares; 2025Q1: 71,432 shares; 2025Q2: 79,484 shares; 2025Q3: 92,075 shares 92,075$5.09M0.55%+12,591Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,843 shares; 2024Q4: 39,039 shares; 2025Q1: 44,922 shares; 2025Q2: 51,991 shares; 2025Q3: 60,628 shares 60,628$5.09M0.55%+8,637Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 14,727 shares; 2025Q1: 15,495 shares; 2025Q2: 16,126 shares; 2025Q3: 17,976 shares 17,976$5.07M0.55%+1,850Timeline
WDCWESTERN DIGITAL 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: 42,002 shares 42,002$5.04M0.54%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,548 shares; 2024Q4: 39,301 shares; 2025Q1: 41,797 shares; 2025Q2: 46,227 shares; 2025Q3: 52,734 shares 52,734$4.99M0.54%+6,507Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,996 shares; 2024Q4: 23,639 shares; 2025Q1: 23,901 shares; 2025Q2: 24,859 shares; 2025Q3: 27,017 shares 27,017$4.96M0.53%+2,158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,905 shares; 2024Q4: 25,745 shares; 2025Q1: 27,084 shares; 2025Q2: 27,966 shares; 2025Q3: 31,726 shares 31,726$4.87M0.52%+3,760Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,927 shares; 2024Q4: 34,007 shares; 2025Q1: 34,354 shares; 2025Q2: 35,184 shares; 2025Q3: 38,905 shares 38,905$4.84M0.52%+3,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 16,634 shares; 2025Q1: 18,240 shares; 2025Q2: 19,137 shares; 2025Q3: 21,582 shares 21,582$4.74M0.51%+2,445Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,884 shares; 2024Q4: 30,973 shares; 2025Q1: 34,870 shares; 2025Q2: 40,387 shares; 2025Q3: 54,339 shares 54,339$4.54M0.49%+13,952Timeline
VEEVVEEVA 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: 12,370 shares; 2025Q2: 12,319 shares; 2025Q3: 13,772 shares 13,772$4.1M0.44%+1,453Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,488 shares; 2024Q4: 55,194 shares; 2025Q1: 63,830 shares; 2025Q2: 73,092 shares; 2025Q3: 97,241 shares 97,241$4.1M0.44%+24,149Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,602 shares; 2025Q1: 13,320 shares; 2025Q2: 16,784 shares; 2025Q3: 21,443 shares 21,443$4.07M0.44%+4,659Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 10,385 shares; 2025Q1: 3,523 shares; 2025Q2: 3,517 shares; 2025Q3: 21,526 shares 21,526$4.02M0.43%+18,009Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 14,418 shares; 2025Q1: 13,677 shares; 2025Q2: 13,895 shares; 2025Q3: 15,995 shares 15,995$3.93M0.42%+2,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,831 shares; 2025Q1: 12,439 shares; 2025Q2: 13,437 shares; 2025Q3: 15,747 shares 15,747$3.84M0.41%+2,310Timeline
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: 6,907 shares; 2025Q1: not reported; 2025Q2: 24,894 shares; 2025Q3: 20,938 shares 20,938$3.82M0.41%-3,956Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 6,441 shares; 2025Q1: 6,893 shares; 2025Q2: 7,439 shares; 2025Q3: 11,444 shares 11,444$3.7M0.4%+4,005Timeline
TPRTAPESTRY 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: 24,527 shares; 2025Q3: 32,293 shares 32,293$3.66M0.39%+7,766Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,930 shares 12,930$3.64M0.39%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,842 shares 41,842$3.53M0.38%newTimeline
APHAMPHENOL 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: 29,842 shares; 2025Q3: 28,415 shares 28,415$3.52M0.38%-1,427Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,173 shares; 2024Q4: 523,465 shares; 2025Q1: 478,317 shares; 2025Q2: 461,725 shares; 2025Q3: 369,344 shares 369,344$3.5M0.38%-92,381Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,303 shares; 2025Q3: 11,609 shares 11,609$3.49M0.38%+306Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 14,588 shares 14,588$3.44M0.37%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,323 shares; 2025Q1: 8,219 shares; 2025Q2: 8,509 shares; 2025Q3: 9,898 shares 9,898$3.38M0.36%+1,389Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,486 shares; 2025Q1: 5,245 shares; 2025Q2: 5,175 shares; 2025Q3: 5,810 shares 5,810$3.3M0.36%+635Timeline
AMDADVANCED MICRO DEVICES 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: 19,891 shares 19,891$3.22M0.35%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 9,245 shares; 2025Q2: 9,895 shares; 2025Q3: 11,718 shares 11,718$3.2M0.34%+1,823Timeline
ADBEADOBE 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: 6,632 shares; 2025Q2: 7,160 shares; 2025Q3: 8,903 shares 8,903$3.14M0.34%+1,743Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 8,220 shares; 2025Q1: not reported; 2025Q2: 15,263 shares; 2025Q3: 16,001 shares 16,001$3.13M0.34%+738Timeline
GEVGE VERNOVA 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: 5,450 shares; 2025Q3: 5,062 shares 5,062$3.11M0.33%-388Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 5,024 shares; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 9,404 shares 9,404$3.04M0.33%+6,598Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,022 shares; 2025Q1: 3,895 shares; 2025Q2: 3,797 shares; 2025Q3: 4,431 shares 4,431$3.03M0.33%+634Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,399 shares; 2025Q3: 13,194 shares 13,194$2.85M0.31%+8,795Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,051 shares; 2024Q4: 74,779 shares; 2025Q1: 81,190 shares; 2025Q2: 93,057 shares; 2025Q3: 114,022 shares 114,022$2.78M0.3%+20,965Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,336 shares; 2025Q1: 8,995 shares; 2025Q2: 9,300 shares; 2025Q3: 11,309 shares 11,309$2.72M0.29%+2,009Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,271 shares; 2025Q2: 28,753 shares; 2025Q3: 28,110 shares 28,110$2.58M0.28%-643Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 8,238 shares; 2025Q1: not reported; 2025Q2: 16,490 shares; 2025Q3: 12,763 shares 12,763$2.5M0.27%-3,727Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,339 shares; 2025Q3: 14,763 shares 14,763$2.39M0.26%-3,576Timeline
JBLJABIL 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: 9,229 shares; 2025Q3: 10,120 shares 10,120$2.2M0.24%+891Timeline
DGDOLLAR GEN 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: 19,624 shares 19,624$2.03M0.22%newTimeline
DLTRDOLLAR TREE 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: 8,929 shares; 2025Q3: 19,586 shares 19,586$1.85M0.2%+10,657Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,078 shares; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: 9,174 shares 9,174$1.31M0.14%-1,205Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 5,818 shares; 2025Q1: 3,116 shares; 2025Q2: 3,042 shares; 2025Q3: 2,868 shares 2,868$1.28M0.14%-174Timeline
RBLXROBLOX 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: 9,034 shares; 2025Q3: 8,503 shares 8,503$1.18M0.13%-531Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: not reported; 2025Q2: 4,144 shares; 2025Q3: 4,287 shares 4,287$1.17M0.13%+143Timeline
TLNTALEN 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: 2,644 shares 2,644$1.12M0.12%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,912 shares 41,912$1.11M0.12%newTimeline
CELHCELSIUS 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: 19,147 shares 19,147$1.1M0.12%newTimeline
RKLBROCKET LAB 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: 22,095 shares 22,095$1.06M0.11%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 29,154 shares; 2025Q1: 31,150 shares; 2025Q2: 37,984 shares; 2025Q3: 38,649 shares 38,649$1.04M0.11%+665Timeline
NETCLOUDFLARE 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: 4,627 shares; 2025Q3: 4,772 shares 4,772$1.02M0.11%+145Timeline
COINCOINBASE GLOBAL 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: 3,014 shares 3,014$1.02M0.11%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,194 shares 5,194$1.02M0.11%newTimeline
UUNITY SOFTWARE 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: 25,124 shares 25,124$1.01M0.11%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 14,546 shares 14,546$1M0.11%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 2,648 shares 2,648$999K0.11%-27Timeline
MPMP MATERIALS 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: 28,265 shares; 2025Q3: 14,249 shares 14,249$956K0.1%-14,016Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 2,049 shares 2,049$934K0.1%newTimeline
RDDTREDDIT 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: 3,976 shares 3,976$914K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 814 shares; 2025Q1: 1,578 shares; 2025Q2: 1,795 shares; 2025Q3: 1,406 shares 1,406$861K0.09%-389Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,366 shares; 2024Q4: 182,984 shares; 2025Q1: 72,762 shares; 2025Q2: 29,386 shares; 2025Q3: 17,077 shares 17,077$629K0.07%-12,309Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 21,192 shares; 2025Q1: 21,093 shares; 2025Q2: 21,115 shares; 2025Q3: 21,140 shares 21,140$627K0.07%+25Timeline
GOOGLALPHABET 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: 2,171 shares; 2025Q2: 2,099 shares; 2025Q3: 2,095 shares 2,095$509K0.05%-4Timeline
VCITVANGUARD 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: 3,069 shares; 2025Q2: 3,101 shares; 2025Q3: 4,363 shares 4,363$367K0.04%+1,262Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: 16,853 shares; 2025Q1: 10,677 shares; 2025Q2: 6,356 shares; 2025Q3: 4,952 shares 4,952$360K0.04%-1,404Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares 1,772$355K0.04%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 9,516 shares; 2025Q1: 9,464 shares; 2025Q2: 9,464 shares; 2025Q3: 9,464 shares 9,464$302K0.03%0Timeline
WBDWARNER BROS DISCOVERY 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: 15,024 shares 15,024$293K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 681 shares; 2025Q3: 978 shares 978$276K0.03%+297Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 841 shares; 2025Q1: 1,212 shares; 2025Q2: 1,028 shares; 2025Q3: 832 shares 832$273K0.03%-196Timeline
FNVFRANCO NEV 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: 1,298 shares; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220$272K0.03%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 650 shares; 2025Q3: 620 shares 620$262K0.03%-30Timeline
IEFISHARES 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: 165,901 shares; 2025Q2: 3,092 shares; 2025Q3: 2,637 shares 2,637$254K0.03%-455Timeline
IWRISHARES 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: 2,621 shares; 2025Q3: 2,621 shares 2,621$253K0.03%0Timeline
MOALTRIA GROUP 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: 3,766 shares 3,766$249K0.03%newTimeline
CWCURTISS WRIGHT 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: 458 shares; 2025Q3: 458 shares 458$249K0.03%0Timeline
SHVISHARES 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: 5,924 shares; 2025Q2: 2,303 shares; 2025Q3: 2,099 shares 2,099$232K0.02%-204Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 1,395 shares 1,395$226K0.02%-15,605Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 3,945 shares; 2025Q3: 3,974 shares 3,974$225K0.02%+29Timeline
VZVERIZON COMMUNICATIONS 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: 5,084 shares; 2025Q2: 5,238 shares; 2025Q3: 5,082 shares 5,082$223K0.02%-156Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares 791$223K0.02%newTimeline
CARAVIS BUDGET GROUP 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: 1,356 shares 1,356$218K0.02%newTimeline
UNHUNITEDHEALTH GROUP 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: 626 shares 626$216K0.02%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 31,166 shares; 2025Q1: 17,046 shares; 2025Q2: 17,046 shares; 2025Q3: 14,036 shares 14,036$210K0.02%-3,010Timeline
HIMSHIMS & HERS HEALTH 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: 3,669 shares 3,669$208K0.02%newTimeline
COSTCOSTCO WHOLESALE 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: 229 shares; 2025Q3: 224 shares 224$207K0.02%-5Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IYCISHARES TR344,097$34.3Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR12,433$3.02Mshares
AXONAXON ENTERPRISE INC3,557$2.94Mshares
CRWDCROWDSTRIKE HLDGS INC5,725$2.92Mshares
JCIJOHNSON CONTROLS INTERNATION27,570$2.91Mshares
NFLXNETFLIX INC.2,153$2.88Mshares
EQTEQT CORP37,015$2.16Mshares
MOSMOSAIC CO56,040$2.04Mshares
CAHCARDINAL HEALTH INC12,031$2.02Mshares
VRSNVERISIGN INC6,966$2.01Mshares
TAT&T INC42,196$1.22Mshares
DIASTATE STR SPDR DOW JONES IND2,741$1.21Mshares
SNOWSNOWFLAKE INC4,820$1.08Mshares
APPAPPLOVIN CORP3,013$1.05Mshares
MSTRSTRATEGY INC2,538$1.03Mshares
IYRISHARES TR9,882$937Kshares
ZSZSCALER INC2,868$900Kshares
SPOTSPOTIFY TECHNOLOGY S A1,142$876Kshares
CEGCONSTELLATION ENERGY CORP2,701$872Kshares
SPYMSPDR SERIES TRUST3,571$260Kshares
DFUVDIMENSIONAL ETF TRUST5,265$223Kshares
VVISA INC616$219Kshares
UGIUGI CORP NEW5,723$208Kshares
IVVISHARES TR331$206Kshares

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 0001104659-25-110864 base2025-11-13acceptance time not in the bulk data set