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Safeguard Investment Advisory Group, LLC

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13F filer, CIK 1846711, Corona, CA

Safeguard Investment Advisory Group, LLC reported $403,091,347 across 150 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 71.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004779

Period
2025-09-30
Reported value
$403M
Holdings
150
Top 10 weight
71.4%
New
16
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+2,491$616K
SPMOnew+4,694$568K
SCHGadded+17,234$550K
AAPLadded+1,742$444K
IUSGnew+1,492$246K

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
DFACreduced-192,076-$7.41M
QQQreduced-7,987-$4.8M
DUHPreduced-89,386-$3.38M
SPYreduced-3,936-$2.62M
DFSVreduced-54,297-$1.73M

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 0001172661-25-004779, largest first. % of portfolio is the value over $403,091,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,101 shares; 2024Q4: 2,574,471 shares; 2025Q1: 2,562,041 shares; 2025Q2: 2,486,567 shares; 2025Q3: 2,294,491 shares 2,294,491$88.5M21.95%-192,076Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,849 shares; 2024Q4: 1,446,650 shares; 2025Q1: 1,450,615 shares; 2025Q2: 1,412,396 shares; 2025Q3: 1,323,010 shares 1,323,010$50M12.4%-89,386Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,951 shares; 2024Q4: 89,380 shares; 2025Q1: 89,851 shares; 2025Q2: 89,205 shares; 2025Q3: 81,218 shares 81,218$48.8M12.1%-7,987Timeline
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: 58,487 shares; 2024Q4: 60,327 shares; 2025Q1: 60,322 shares; 2025Q2: 61,956 shares; 2025Q3: 58,020 shares 58,020$38.7M9.59%-3,936Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,819 shares; 2024Q4: 740,889 shares; 2025Q1: 750,368 shares; 2025Q2: 744,787 shares; 2025Q3: 690,490 shares 690,490$22M5.45%-54,297Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 38,805 shares; 2025Q1: 42,143 shares; 2025Q2: 40,829 shares; 2025Q3: 42,571 shares 42,571$10.8M2.69%+1,742Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 11,832 shares; 2025Q1: 13,564 shares; 2025Q2: 14,939 shares; 2025Q3: 14,869 shares 14,869$9.11M2.26%-70Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,133 shares; 2024Q4: 126,793 shares; 2025Q1: 125,540 shares; 2025Q2: 122,932 shares; 2025Q3: 113,256 shares 113,256$6.8M1.69%-9,676Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 24,811 shares; 2025Q1: 25,378 shares; 2025Q2: 24,355 shares; 2025Q3: 26,846 shares 26,846$6.63M1.65%+2,491Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,550 shares; 2024Q4: 26,549 shares; 2025Q1: 27,002 shares; 2025Q2: 26,901 shares; 2025Q3: 25,217 shares 25,217$6.55M1.62%-1,684Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,316 shares; 2024Q4: 23,278 shares; 2025Q1: 36,685 shares; 2025Q2: 32,746 shares; 2025Q3: 30,011 shares 30,011$5.6M1.39%-2,735Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 122,480 shares; 2025Q1: 117,954 shares; 2025Q2: 117,765 shares; 2025Q3: 112,486 shares 112,486$4.81M1.19%-5,279Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 9,067 shares; 2025Q1: 12,131 shares; 2025Q2: 10,087 shares; 2025Q3: 8,823 shares 8,823$4.57M1.13%-1,264Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,335 shares; 2024Q4: 18,699 shares; 2025Q1: 18,501 shares; 2025Q2: 18,420 shares; 2025Q3: 18,508 shares 18,508$3.99M0.99%+88Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 9,737 shares; 2025Q1: 12,997 shares; 2025Q2: 11,776 shares; 2025Q3: 11,526 shares 11,526$3.8M0.94%-250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,969 shares; 2024Q4: 16,519 shares; 2025Q1: 20,654 shares; 2025Q2: 19,317 shares; 2025Q3: 17,264 shares 17,264$3.79M0.94%-2,053Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 83,930 shares; 2025Q1: 126,430 shares; 2025Q2: 122,287 shares; 2025Q3: 104,934 shares 104,934$2.86M0.71%-17,353Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 14,567 shares; 2025Q2: 51,518 shares; 2025Q3: 53,089 shares 53,089$2.69M0.67%+1,571Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,884 shares; 2025Q1: 6,922 shares; 2025Q2: 6,606 shares; 2025Q3: 6,048 shares 6,048$2.69M0.67%-558Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,437 shares; 2024Q4: 39,437 shares; 2025Q1: 39,437 shares; 2025Q2: 39,437 shares; 2025Q3: 39,437 shares 39,437$2.58M0.64%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,058 shares; 2024Q4: 38,644 shares; 2025Q1: 40,249 shares; 2025Q2: 40,676 shares; 2025Q3: 39,993 shares 39,993$2.06M0.51%-683Timeline
USFRWISDOMTREE 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: 12,881 shares; 2025Q2: 39,445 shares; 2025Q3: 40,506 shares 40,506$2.04M0.51%+1,061Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,522 shares; 2025Q1: 11,110 shares; 2025Q2: 9,235 shares; 2025Q3: 8,326 shares 8,326$2.02M0.5%-909Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,602 shares; 2024Q4: 71,525 shares; 2025Q1: 74,092 shares; 2025Q2: 72,286 shares; 2025Q3: 71,627 shares 71,627$2.02M0.5%-659Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,426 shares; 2025Q1: 2,732 shares; 2025Q2: 2,456 shares; 2025Q3: 2,588 shares 2,588$1.97M0.49%+132Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 19,026 shares; 2025Q1: 19,230 shares; 2025Q2: 17,795 shares; 2025Q3: 17,143 shares 17,143$1.63M0.4%-652Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,178 shares; 2025Q1: 3,018 shares; 2025Q2: 2,671 shares; 2025Q3: 2,199 shares 2,199$1.61M0.4%-472Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,646 shares; 2025Q1: 1,853 shares; 2025Q2: 1,729 shares; 2025Q3: 1,689 shares 1,689$1.56M0.39%-40Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 7,364 shares; 2025Q2: 27,509 shares; 2025Q3: 26,175 shares 26,175$1.51M0.37%-1,334Timeline
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: 5,505 shares; 2025Q1: 6,339 shares; 2025Q2: 8,015 shares; 2025Q3: 7,951 shares 7,951$1.45M0.36%-64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,815 shares; 2025Q1: 2,869 shares; 2025Q2: 2,842 shares; 2025Q3: 2,816 shares 2,816$1.42M0.35%-26Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 31,368 shares; 2025Q1: 33,452 shares; 2025Q2: 33,431 shares; 2025Q3: 28,419 shares 28,419$1.37M0.34%-5,012Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,493 shares; 2025Q1: 3,077 shares; 2025Q2: 3,083 shares; 2025Q3: 3,777 shares 3,777$1.3M0.32%+694Timeline
SCHGSCHWAB STRATEGIC 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: 22,590 shares; 2025Q3: 39,824 shares 39,824$1.27M0.32%+17,234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,991 shares; 2025Q1: 4,259 shares; 2025Q2: 4,003 shares; 2025Q3: 3,967 shares 3,967$1.25M0.31%-36Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,676 shares; 2025Q1: 5,387 shares; 2025Q2: 5,045 shares; 2025Q3: 4,493 shares 4,493$1.22M0.3%-552Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,424 shares; 2025Q1: 4,629 shares; 2025Q2: 4,618 shares; 2025Q3: 4,665 shares 4,665$1.14M0.28%+47Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,925 shares; 2025Q1: 4,837 shares; 2025Q2: 5,152 shares; 2025Q3: 5,208 shares 5,208$1.11M0.28%+56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 9,072 shares; 2025Q1: 10,961 shares; 2025Q2: 9,598 shares; 2025Q3: 9,325 shares 9,325$1.05M0.26%-273Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,209 shares; 2025Q1: 3,558 shares; 2025Q2: 3,019 shares; 2025Q3: 3,025 shares 3,025$1.03M0.26%+6Timeline
VNLAJANUS DETROIT STR 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: 4,631 shares; 2025Q2: 19,991 shares; 2025Q3: 20,490 shares 20,490$1.01M0.25%+499Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 24,294 shares; 2025Q1: 23,153 shares; 2025Q2: 21,953 shares; 2025Q3: 19,256 shares 19,256$972K0.24%-2,697Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 13,623 shares; 2025Q3: 13,045 shares 13,045$970K0.24%-578Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 23,567 shares; 2025Q1: 23,286 shares; 2025Q2: 20,803 shares; 2025Q3: 13,170 shares 13,170$954K0.24%-7,633Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 37,111 shares; 2025Q1: 34,243 shares; 2025Q2: 30,127 shares; 2025Q3: 30,230 shares 30,230$949K0.24%+103Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,113 shares; 2025Q1: 1,561 shares; 2025Q2: 1,550 shares; 2025Q3: 1,386 shares 1,386$927K0.23%-164Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 1,407 shares; 2025Q1: 2,637 shares; 2025Q2: 2,648 shares; 2025Q3: 1,233 shares 1,233$921K0.23%-1,415Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,167 shares; 2025Q1: 2,739 shares; 2025Q2: 2,439 shares; 2025Q3: 2,257 shares 2,257$915K0.23%-182Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 4,069 shares; 2025Q1: 4,074 shares; 2025Q2: 4,310 shares; 2025Q3: 4,208 shares 4,208$908K0.23%-102Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,945 shares; 2025Q1: 3,943 shares; 2025Q2: 3,889 shares; 2025Q3: 3,746 shares 3,746$884K0.22%-143Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,282 shares; 2025Q1: 8,444 shares; 2025Q2: 9,513 shares; 2025Q3: 8,159 shares 8,159$841K0.21%-1,354Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,550 shares; 2025Q1: 5,945 shares; 2025Q2: 4,993 shares; 2025Q3: 5,193 shares 5,193$840K0.21%+200Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,908 shares; 2024Q4: 23,465 shares; 2025Q1: 19,026 shares; 2025Q2: 20,202 shares; 2025Q3: 17,100 shares 17,100$820K0.2%-3,102Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,534 shares; 2025Q1: 23,191 shares; 2025Q2: 23,191 shares; 2025Q3: 22,246 shares 22,246$819K0.2%-945Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 18,765 shares; 2025Q1: 18,499 shares; 2025Q2: 17,033 shares; 2025Q3: 13,249 shares 13,249$771K0.19%-3,784Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,295 shares; 2025Q1: 3,280 shares; 2025Q2: 3,375 shares; 2025Q3: 2,684 shares 2,684$734K0.18%-691Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,875 shares; 2025Q1: 1,851 shares; 2025Q2: 2,187 shares; 2025Q3: 2,176 shares 2,176$714K0.18%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,485 shares; 2025Q1: 5,884 shares; 2025Q2: 5,876 shares; 2025Q3: 4,532 shares 4,532$704K0.17%-1,344Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 3,914 shares; 2025Q1: 8,592 shares; 2025Q2: 5,749 shares; 2025Q3: 5,935 shares 5,935$680K0.17%+186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,913 shares; 2025Q1: 5,467 shares; 2025Q2: 4,459 shares; 2025Q3: 4,361 shares 4,361$670K0.17%-98Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,253 shares; 2025Q2: 12,893 shares; 2025Q3: 11,441 shares 11,441$653K0.16%-1,452Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,065 shares; 2025Q1: 6,085 shares; 2025Q2: 6,126 shares; 2025Q3: 4,957 shares 4,957$651K0.16%-1,169Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 4,598 shares; 2025Q1: 5,707 shares; 2025Q2: 4,101 shares; 2025Q3: 3,857 shares 3,857$645K0.16%-244Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 5,839 shares; 2025Q1: 7,904 shares; 2025Q2: 7,576 shares; 2025Q3: 7,651 shares 7,651$641K0.16%+75Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 10,141 shares; 2025Q1: 9,065 shares; 2025Q2: 7,736 shares; 2025Q3: 7,213 shares 7,213$623K0.15%-523Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,905 shares; 2025Q1: 1,896 shares; 2025Q2: 1,792 shares; 2025Q3: 1,751 shares 1,751$622K0.15%-41Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,542 shares; 2025Q1: 9,635 shares; 2025Q2: 6,443 shares; 2025Q3: 6,840 shares 6,840$616K0.15%+397Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,452 shares; 2025Q1: 7,540 shares; 2025Q2: 7,820 shares; 2025Q3: 9,235 shares 9,235$610K0.15%+1,415Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 4,801 shares; 2025Q1: 4,802 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares 4,804$605K0.15%0Timeline
DGROISHARES 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: 9,393 shares; 2025Q3: 8,489 shares 8,489$578K0.14%-904Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,882 shares; 2025Q3: 4,771 shares 4,771$573K0.14%-111Timeline
SPMOINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 4,694 shares 4,694$568K0.14%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 7,629 shares; 2025Q1: 7,482 shares; 2025Q2: 7,083 shares; 2025Q3: 6,292 shares 6,292$565K0.14%-791Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,761 shares; 2025Q1: 1,717 shares; 2025Q2: 1,969 shares; 2025Q3: 1,834 shares 1,834$516K0.13%-135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 739 shares; 2025Q1: 933 shares; 2025Q2: 780 shares; 2025Q3: 893 shares 893$508K0.13%+113Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 6,265 shares 6,265$505K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,660 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,641 shares 2,641$492K0.12%-11Timeline
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: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,720 shares 1,720$486K0.12%+176Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 1,727 shares 1,727$482K0.12%+84Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 976 shares; 2025Q1: 1,519 shares; 2025Q2: 1,598 shares; 2025Q3: 1,572 shares 1,572$478K0.12%-26Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,008 shares 1,008$472K0.12%-353Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,433 shares; 2025Q1: 3,312 shares; 2025Q2: 2,654 shares; 2025Q3: 2,539 shares 2,539$471K0.12%-115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 6,884 shares; 2025Q1: 9,693 shares; 2025Q2: 7,666 shares; 2025Q3: 6,851 shares 6,851$469K0.12%-815Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,507 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares 1,504$459K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,801 shares; 2025Q1: 2,682 shares; 2025Q2: 2,019 shares; 2025Q3: 1,935 shares 1,935$448K0.11%-84Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: 4,140 shares; 2025Q3: 4,142 shares 4,142$428K0.11%+2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,892 shares; 2024Q4: 7,644 shares; 2025Q1: 8,275 shares; 2025Q2: 8,391 shares; 2025Q3: 9,729 shares 9,729$428K0.11%+1,338Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,349 shares; 2025Q1: 1,500 shares; 2025Q2: 1,487 shares; 2025Q3: 1,414 shares 1,414$425K0.11%-73Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,181 shares; 2025Q1: 1,182 shares; 2025Q2: 1,186 shares; 2025Q3: 1,187 shares 1,187$415K0.1%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 802 shares; 2025Q1: 803 shares; 2025Q2: 759 shares; 2025Q3: 775 shares 775$372K0.09%+16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,702 shares; 2025Q1: 2,755 shares; 2025Q2: 2,610 shares; 2025Q3: 2,225 shares 2,225$370K0.09%-385Timeline
SPYMSPDR 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: 5,199 shares; 2025Q2: 5,643 shares; 2025Q3: 4,704 shares 4,704$369K0.09%-939Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: 4,088 shares; 2025Q3: 4,058 shares 4,058$363K0.09%-30Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,947 shares; 2024Q4: 18,809 shares; 2025Q1: 18,059 shares; 2025Q2: 16,275 shares; 2025Q3: 6,174 shares 6,174$352K0.09%-10,101Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 7,017 shares; 2025Q1: 6,270 shares; 2025Q2: 6,235 shares; 2025Q3: 3,043 shares 3,043$338K0.08%-3,192Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 931 shares; 2025Q1: 1,482 shares; 2025Q2: 1,745 shares; 2025Q3: 1,589 shares 1,589$335K0.08%-156Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: 4,725 shares; 2025Q1: 4,558 shares; 2025Q2: 4,661 shares; 2025Q3: 4,667 shares 4,667$331K0.08%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,468 shares; 2025Q1: 1,651 shares; 2025Q2: 1,579 shares; 2025Q3: 273 shares 273$327K0.08%-1,306Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,763 shares; 2025Q1: 1,830 shares; 2025Q2: 1,999 shares; 2025Q3: 1,956 shares 1,956$327K0.08%-43Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 898 shares; 2025Q1: 1,610 shares; 2025Q2: 1,319 shares; 2025Q3: 1,349 shares 1,349$320K0.08%+30Timeline
GSGOLDMAN SACHS 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: 607 shares; 2025Q2: 347 shares; 2025Q3: 399 shares 399$318K0.08%+52Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$311K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,799 shares; 2025Q1: 5,677 shares; 2025Q2: 5,908 shares; 2025Q3: 5,755 shares 5,755$310K0.08%-153Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,414 shares; 2025Q1: 2,435 shares; 2025Q2: 2,472 shares; 2025Q3: 2,661 shares 2,661$299K0.07%+189Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 827 shares; 2025Q1: 1,055 shares; 2025Q2: 1,056 shares; 2025Q3: 1,012 shares 1,012$297K0.07%-44Timeline
XLUSELECT 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: 3,367 shares; 2025Q3: 3,369 shares 3,369$294K0.07%+2Timeline
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: 636 shares; 2025Q3: 611 shares 611$292K0.07%-25Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,511 shares; 2025Q1: 13,863 shares; 2025Q2: 14,503 shares; 2025Q3: 14,346 shares 14,346$290K0.07%-157Timeline
IBITISHARES 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: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 4,387 shares 4,387$285K0.07%+408Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 6,024 shares; 2025Q1: 6,024 shares; 2025Q2: 6,117 shares; 2025Q3: 6,117 shares 6,117$284K0.07%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,563 shares; 2025Q1: 1,777 shares; 2025Q2: 1,470 shares; 2025Q3: 1,308 shares 1,308$270K0.07%-162Timeline
QUALISHARES 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: 1,407 shares; 2025Q3: 1,368 shares 1,368$266K0.07%-39Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 12,023 shares; 2025Q2: 12,106 shares; 2025Q3: 10,576 shares 10,576$265K0.07%-1,530Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 780 shares; 2025Q1: 1,152 shares; 2025Q2: 1,021 shares; 2025Q3: 703 shares 703$263K0.07%-318Timeline
IEFAISHARES 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: 2,443 shares; 2025Q3: 2,852 shares 2,852$249K0.06%+409Timeline
IUSGISHARES 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: 1,492 shares 1,492$246K0.06%newTimeline
IWMISHARES 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: 1,126 shares; 2025Q3: 1,008 shares 1,008$244K0.06%-118Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 526 shares; 2025Q1: 525 shares; 2025Q2: 527 shares; 2025Q3: 533 shares 533$244K0.06%+6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: not reported; 2025Q3: 9,553 shares 9,553$243K0.06%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 6,599 shares; 2025Q1: 6,430 shares; 2025Q2: 5,015 shares; 2025Q3: 3,491 shares 3,491$239K0.06%-1,524Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 1,547 shares; 2025Q3: 1,664 shares 1,664$234K0.06%+117Timeline
HWMHOWMET AEROSPACE 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: 1,110 shares; 2025Q3: 1,188 shares 1,188$233K0.06%+78Timeline
XLCSELECT 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: 1,926 shares; 2025Q3: 1,956 shares 1,956$232K0.06%+30Timeline
IAUISHARES GOLD 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: 3,140 shares 3,140$228K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 12,139 shares; 2025Q1: 12,326 shares; 2025Q2: 13,347 shares; 2025Q3: 13,191 shares 13,191$226K0.06%-156Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 1,006 shares; 2025Q1: 993 shares; 2025Q2: 989 shares; 2025Q3: 951 shares 951$225K0.06%-38Timeline
CSXCSX 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: 9,164 shares; 2025Q2: 7,038 shares; 2025Q3: 6,252 shares 6,252$222K0.06%-786Timeline
UHSUNIVERSAL HLTH SVCS 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: 1,081 shares 1,081$221K0.05%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,786 shares 6,786$219K0.05%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares 1,758$219K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: 1,799 shares; 2025Q3: 1,766 shares 1,766$219K0.05%-33Timeline
LMTLOCKHEED MARTIN 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: 437 shares 437$218K0.05%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$218K0.05%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,926 shares; 2025Q1: 1,921 shares; 2025Q2: 1,771 shares; 2025Q3: 1,519 shares 1,519$216K0.05%-252Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 2,277 shares; 2025Q3: 2,276 shares 2,276$215K0.05%-1Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,983 shares 6,983$215K0.05%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares 1,052$214K0.05%newTimeline
PFFISHARES 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: 6,757 shares; 2025Q3: 6,765 shares 6,765$214K0.05%+8Timeline
ARKWARK ETF 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: 1,222 shares 1,222$213K0.05%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,838 shares; 2025Q3: 1,755 shares 1,755$211K0.05%-83Timeline
XLYSELECT 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: 877 shares 877$210K0.05%newTimeline
XLISELECT 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: 1,359 shares 1,359$210K0.05%newTimeline
SPLVINVESCO 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: 2,795 shares; 2025Q2: 2,830 shares; 2025Q3: 2,844 shares 2,844$209K0.05%+14Timeline
VYMVANGUARD WHITEHALL 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: 1,478 shares 1,478$208K0.05%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,756 shares; 2024Q4: 11,642 shares; 2025Q1: 11,446 shares; 2025Q2: 11,201 shares; 2025Q3: 10,464 shares 10,464$204K0.05%-737Timeline
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: not reported; 2025Q3: 1,250 shares 1,250$203K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 11,001 shares; 2025Q1: 11,328 shares; 2025Q2: 11,394 shares; 2025Q3: 14,288 shares 14,288$171K0.04%+2,894Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,374 shares; 2025Q1: 13,041 shares; 2025Q2: 12,665 shares; 2025Q3: 12,665 shares 12,665$138K0.03%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,959 shares; 2025Q1: 14,273 shares; 2025Q2: 14,590 shares; 2025Q3: 14,589 shares 14,589$88.8K0.02%-1Timeline
MISTMILESTONE PHARMACEUTICALS 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: 25,044 shares; 2025Q2: 25,044 shares; 2025Q3: 25,044 shares 25,044$50.1K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SWKSSKYWORKS SOLUTIONS INC15,165$1.13Mshares
AVUVAMERICAN CENTY ETF TR6,356$579Kshares
WELLWELLTOWER INC2,624$403Kshares
MDYGSPDR SERIES TRUST3,304$287Kshares
IWSISHARES TR1,814$240Kshares
TTCTORO CO3,248$230Kshares
SBUXSTARBUCKS CORP2,273$208Kshares
DFAWDIMENSIONAL ETF TRUST3,070$206Kshares
SPHSUBURBAN PROPANE PARTNERS L10,890$202Kshares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR15,607$7.83Kshares

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 0001172661-25-004779 base2025-11-13acceptance time not in the bulk data set