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Sharkey, Howes & Javer

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13F filer, CIK 1642246, DENVER, CO

Sharkey, Howes & Javer reported $778,094,019 across 159 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 50.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642246-25-000007

Period
2025-09-30
Reported value
$778M
Holdings
159
Top 10 weight
50.07%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+38,612$12.9M
BAIadded+308,538$10.5M
TLTadded+73,164$6.54M
DYNFadded+99,092$5.87M
ITAnew+23,858$4.99M

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
EFGreduced-104,779-$11.9M
IYWreduced-50,759-$9.94M
IUSBreduced-204,988-$9.57M
QUALreduced-39,370-$7.66M
BBAGreduced-118,905-$5.55M

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 0001642246-25-000007, largest first. % of portfolio is the value over $778,094,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,541 shares; 2024Q4: 155,161 shares; 2025Q1: 131,862 shares; 2025Q2: 80,202 shares; 2025Q3: 85,541 shares 85,541$57.3M7.36%+5,339Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,313 shares; 2024Q4: 738,255 shares; 2025Q1: 851,042 shares; 2025Q2: 836,415 shares; 2025Q3: 935,507 shares 935,507$55.4M7.12%+99,092Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,164 shares; 2024Q4: 1,558,165 shares; 2025Q1: 1,460,410 shares; 2025Q2: 1,302,816 shares; 2025Q3: 1,097,828 shares 1,097,828$51.3M6.59%-204,988Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,169 shares; 2024Q4: 300,912 shares; 2025Q1: 303,689 shares; 2025Q2: 302,641 shares; 2025Q3: 263,271 shares 263,271$51.2M6.58%-39,370Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,557 shares; 2024Q4: 267,686 shares; 2025Q1: 326,401 shares; 2025Q2: 321,976 shares; 2025Q3: 327,477 shares 327,477$39.5M5.08%+5,501Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,967 shares; 2024Q4: 443,323 shares; 2025Q1: 335,417 shares; 2025Q2: 531,316 shares; 2025Q3: 474,113 shares 474,113$32.2M4.13%-57,203Timeline
OEFISHARES 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: 34,951 shares; 2025Q2: 50,613 shares; 2025Q3: 89,225 shares 89,225$29.7M3.82%+38,612Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,920 shares; 2024Q4: 76,730 shares; 2025Q1: 124,077 shares; 2025Q2: 134,571 shares; 2025Q3: 142,883 shares 142,883$29.5M3.79%+8,312Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,943 shares; 2024Q4: 93,198 shares; 2025Q1: 157,559 shares; 2025Q2: 327,098 shares; 2025Q3: 359,401 shares 359,401$23.7M3.04%+32,303Timeline
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: 33,180 shares; 2024Q4: 35,559 shares; 2025Q1: 30,084 shares; 2025Q2: 27,149 shares; 2025Q3: 29,802 shares 29,802$19.9M2.55%+2,653Timeline
BAIBLACKROCK 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: 225,104 shares; 2025Q3: 533,642 shares 533,642$18.2M2.34%+308,538Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,593 shares; 2024Q4: 195,431 shares; 2025Q1: 172,137 shares; 2025Q2: 179,099 shares; 2025Q3: 186,638 shares 186,638$17.8M2.28%+7,539Timeline
THROBLACKROCK 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: 67,820 shares; 2025Q2: 447,484 shares; 2025Q3: 458,632 shares 458,632$17.4M2.23%+11,148Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,832 shares; 2024Q4: 237,232 shares; 2025Q1: 273,706 shares; 2025Q2: 294,117 shares; 2025Q3: 323,381 shares 323,381$17.2M2.21%+29,264Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,396 shares; 2024Q4: 168,609 shares; 2025Q1: 124,600 shares; 2025Q2: 111,297 shares; 2025Q3: 114,393 shares 114,393$16.7M2.14%+3,096Timeline
TLHISHARES 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: 98,529 shares; 2025Q2: 139,722 shares; 2025Q3: 158,977 shares 158,977$16.4M2.1%+19,255Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,973 shares; 2024Q4: 83,819 shares; 2025Q1: 56,542 shares; 2025Q2: 107,359 shares; 2025Q3: 180,523 shares 180,523$16.1M2.07%+73,164Timeline
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: 62,042 shares; 2025Q1: 138,373 shares; 2025Q2: 118,490 shares; 2025Q3: 177,535 shares 177,535$12.9M1.66%+59,045Timeline
IAGGISHARES 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: 196,214 shares; 2025Q3: 235,592 shares 235,592$12.1M1.55%+39,378Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,589 shares; 2024Q4: 279,259 shares; 2025Q1: 240,692 shares; 2025Q2: 312,358 shares; 2025Q3: 282,697 shares 282,697$11.5M1.47%-29,661Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,426 shares; 2025Q1: 37,303 shares; 2025Q2: 38,399 shares; 2025Q3: 39,125 shares 39,125$10M1.29%+726Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,016 shares; 2024Q4: 44,539 shares; 2025Q1: 46,708 shares; 2025Q2: 55,409 shares; 2025Q3: 49,890 shares 49,890$8.54M1.1%-5,519Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,555 shares; 2024Q4: 369,776 shares; 2025Q1: 365,157 shares; 2025Q2: 323,899 shares; 2025Q3: 314,212 shares 314,212$8.08M1.04%-9,687Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,778 shares; 2024Q4: 158,314 shares; 2025Q1: 161,014 shares; 2025Q2: 166,085 shares; 2025Q3: 134,452 shares 134,452$8.01M1.03%-31,633Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,186 shares; 2024Q4: 90,651 shares; 2025Q1: 88,632 shares; 2025Q2: 92,574 shares; 2025Q3: 90,137 shares 90,137$6.33M0.81%-2,437Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 32,198 shares; 2025Q1: 49,331 shares; 2025Q2: 56,067 shares; 2025Q3: 64,339 shares 64,339$6.12M0.79%+8,272Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,632 shares; 2024Q4: 93,278 shares; 2025Q1: 286,543 shares; 2025Q2: 75,520 shares; 2025Q3: 210,396 shares 210,396$6.03M0.77%+134,876Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,743 shares; 2024Q4: 109,145 shares; 2025Q1: 128,875 shares; 2025Q2: 61,270 shares; 2025Q3: 120,973 shares 120,973$5.6M0.72%+59,703Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,094 shares; 2024Q4: 154,334 shares; 2025Q1: 154,334 shares; 2025Q2: 146,498 shares; 2025Q3: 146,498 shares 146,498$5.52M0.71%0Timeline
ITAISHARES 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: 23,858 shares 23,858$4.99M0.64%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,319 shares; 2024Q4: 225,766 shares; 2025Q1: 146,081 shares; 2025Q2: 146,947 shares; 2025Q3: 42,168 shares 42,168$4.8M0.62%-104,779Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 25,773 shares; 2025Q1: 22,151 shares; 2025Q2: 11,348 shares; 2025Q3: 7,609 shares 7,609$4.66M0.6%-3,739Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,011 shares; 2024Q4: 63,844 shares; 2025Q1: 60,993 shares; 2025Q2: 62,220 shares; 2025Q3: 62,562 shares 62,562$4.54M0.58%+342Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,272 shares; 2024Q4: 66,877 shares; 2025Q1: 77,612 shares; 2025Q2: 84,663 shares; 2025Q3: 79,920 shares 79,920$4.42M0.57%-4,743Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 17,227 shares; 2025Q1: 11,213 shares; 2025Q2: 10,722 shares; 2025Q3: 10,724 shares 10,724$4.32M0.55%+2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,041 shares; 2024Q4: 184,157 shares; 2025Q1: 181,479 shares; 2025Q2: 126,960 shares; 2025Q3: 88,891 shares 88,891$4.16M0.53%-38,069Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,287 shares; 2024Q4: 130,401 shares; 2025Q1: 128,956 shares; 2025Q2: 158,858 shares; 2025Q3: 174,889 shares 174,889$4.12M0.53%+16,031Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,444 shares; 2024Q4: 170,535 shares; 2025Q1: 160,321 shares; 2025Q2: 152,450 shares; 2025Q3: 150,126 shares 150,126$3.95M0.51%-2,324Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,109 shares; 2025Q1: 7,896 shares; 2025Q2: 7,674 shares; 2025Q3: 7,677 shares 7,677$3.6M0.46%+3Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,859 shares; 2024Q4: 27,915 shares; 2025Q1: 27,707 shares; 2025Q2: 27,535 shares; 2025Q3: 25,279 shares 25,279$3.48M0.45%-2,256Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,104 shares; 2024Q4: 48,108 shares; 2025Q1: 65,834 shares; 2025Q2: 73,151 shares; 2025Q3: 72,513 shares 72,513$3.48M0.45%-638Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,074 shares; 2024Q4: 61,656 shares; 2025Q1: 62,658 shares; 2025Q2: 71,315 shares; 2025Q3: 60,239 shares 60,239$3.45M0.44%-11,076Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,311 shares; 2024Q4: 263,367 shares; 2025Q1: 258,539 shares; 2025Q2: 189,626 shares; 2025Q3: 70,721 shares 70,721$3.3M0.42%-118,905Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,767 shares; 2025Q1: 6,504 shares; 2025Q2: 6,354 shares; 2025Q3: 6,316 shares 6,316$3.27M0.42%-38Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 25,319 shares; 2025Q1: 25,003 shares; 2025Q2: 24,555 shares; 2025Q3: 24,602 shares 24,602$3.1M0.4%+47Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 11,767 shares; 2025Q1: 14,449 shares; 2025Q2: 14,098 shares; 2025Q3: 8,532 shares 8,532$3.03M0.39%-5,566Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 32,900 shares; 2025Q1: 32,132 shares; 2025Q2: 22,401 shares; 2025Q3: 21,330 shares 21,330$2.95M0.38%-1,071Timeline
SPLBSPDR 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: not reported; 2025Q2: 135,123 shares; 2025Q3: 127,032 shares 127,032$2.94M0.38%-8,091Timeline
STIPISHARES 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: 22,919 shares; 2025Q3: 27,907 shares 27,907$2.88M0.37%+4,988Timeline
CERYSPDR 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: 131,900 shares; 2025Q2: 66,301 shares; 2025Q3: 100,655 shares 100,655$2.88M0.37%+34,354Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,817 shares; 2024Q4: 164,897 shares; 2025Q1: 115,846 shares; 2025Q2: 119,767 shares; 2025Q3: 119,940 shares 119,940$2.77M0.36%+173Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 14,324 shares; 2025Q1: 13,576 shares; 2025Q2: 12,056 shares; 2025Q3: 8,702 shares 8,702$2.45M0.32%-3,354Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 22,819 shares; 2025Q1: 19,818 shares; 2025Q2: 21,926 shares; 2025Q3: 22,829 shares 22,829$2.43M0.31%+903Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 27,391 shares; 2025Q1: 27,186 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares 22,580$2.33M0.3%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 30,874 shares 30,874$2.27M0.29%+11,382Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,023 shares; 2024Q4: 60,004 shares; 2025Q1: 101,900 shares; 2025Q2: 96,217 shares; 2025Q3: 89,372 shares 89,372$2.25M0.29%-6,845Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,493 shares; 2024Q4: 67,392 shares; 2025Q1: 68,236 shares; 2025Q2: 48,801 shares; 2025Q3: 38,081 shares 38,081$2.18M0.28%-10,720Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,914 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares 8,914$2.1M0.27%0Timeline
AVEMAMERICAN CENTY 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: 27,675 shares 27,675$2.08M0.27%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,931 shares; 2025Q1: 6,094 shares; 2025Q2: 6,094 shares; 2025Q3: 6,094 shares 6,094$2M0.26%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,688 shares; 2025Q1: 3,680 shares; 2025Q2: 3,710 shares; 2025Q3: 3,776 shares 3,776$1.9M0.24%+66Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,120 shares; 2025Q2: 5,129 shares; 2025Q3: 5,139 shares 5,139$1.88M0.24%+10Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,555 shares; 2024Q4: 62,045 shares; 2025Q1: 66,814 shares; 2025Q2: 59,329 shares; 2025Q3: 8,570 shares 8,570$1.68M0.22%-50,759Timeline
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: 15,206 shares; 2024Q4: 14,091 shares; 2025Q1: 12,770 shares; 2025Q2: 6,334 shares; 2025Q3: 6,012 shares 6,012$1.49M0.19%-322Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,077 shares; 2024Q4: 30,786 shares; 2025Q1: 28,726 shares; 2025Q2: 31,415 shares; 2025Q3: 33,623 shares 33,623$1.46M0.19%+2,208Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,467 shares; 2024Q4: 233,151 shares; 2025Q1: 25,077 shares; 2025Q2: 136,392 shares; 2025Q3: 55,729 shares 55,729$1.44M0.19%-80,663Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,217 shares; 2024Q4: 94,971 shares; 2025Q1: 85,601 shares; 2025Q2: 77,539 shares; 2025Q3: 73,284 shares 73,284$1.41M0.18%-4,255Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,467 shares; 2025Q1: 4,837 shares; 2025Q2: 4,838 shares; 2025Q3: 5,529 shares 5,529$1.41M0.18%+691Timeline
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: 9,349 shares; 2025Q3: 20,668 shares 20,668$1.34M0.17%+11,319Timeline
FENIFIDELITY COVINGTON 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: 17,883 shares; 2025Q2: 33,196 shares; 2025Q3: 37,879 shares 37,879$1.34M0.17%+4,683Timeline
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: 4,421 shares; 2025Q3: 11,008 shares 11,008$1.33M0.17%+6,587Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 9,442 shares; 2025Q1: 9,469 shares; 2025Q2: 8,977 shares; 2025Q3: 7,002 shares 7,002$1.33M0.17%-1,975Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 50,811 shares; 2025Q1: 50,628 shares; 2025Q2: 47,082 shares; 2025Q3: 44,628 shares 44,628$1.32M0.17%-2,454Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 15,327 shares; 2025Q1: 15,484 shares; 2025Q2: 12,180 shares; 2025Q3: 11,644 shares 11,644$1.29M0.17%-536Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares; 2025Q3: 5,231 shares 5,231$1.29M0.17%-225Timeline
SPIBSPDR 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: 40,771 shares; 2025Q2: not reported; 2025Q3: 35,836 shares 35,836$1.21M0.16%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,967 shares; 2024Q4: 75,149 shares; 2025Q1: 58,821 shares; 2025Q2: 72,862 shares; 2025Q3: 21,708 shares 21,708$1.18M0.15%-51,154Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 14,405 shares; 2025Q1: 14,405 shares; 2025Q2: 9,697 shares; 2025Q3: 9,697 shares 9,697$1.15M0.15%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,057 shares; 2024Q4: 105,052 shares; 2025Q1: 63,825 shares; 2025Q2: 58,159 shares; 2025Q3: 53,044 shares 53,044$1.13M0.15%-5,115Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,630 shares; 2024Q4: 61,721 shares; 2025Q1: 57,968 shares; 2025Q2: 36,446 shares; 2025Q3: 10,787 shares 10,787$1.13M0.14%-25,659Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,851 shares; 2025Q3: 2,707 shares 2,707$1.12M0.14%-144Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,483 shares; 2025Q1: 5,491 shares; 2025Q2: 5,166 shares; 2025Q3: 5,174 shares 5,174$1.05M0.14%+8Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,177 shares; 2024Q4: 185,337 shares; 2025Q1: 148,273 shares; 2025Q2: 112,561 shares; 2025Q3: 45,879 shares 45,879$1.03M0.13%-66,682Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 109,153 shares; 2025Q1: 39,887 shares; 2025Q2: 10,654 shares; 2025Q3: 10,262 shares 10,262$1.03M0.13%-392Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 10,986 shares; 2025Q2: 9,974 shares; 2025Q3: 9,974 shares 9,974$1.03M0.13%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 12,454 shares; 2025Q1: 11,248 shares; 2025Q2: 14,861 shares; 2025Q3: 14,570 shares 14,570$951K0.12%-291Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,955 shares; 2024Q4: 57,249 shares; 2025Q1: 32,099 shares; 2025Q2: 23,335 shares; 2025Q3: 19,923 shares 19,923$949K0.12%-3,412Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,631 shares; 2024Q4: 90,288 shares; 2025Q1: 56,022 shares; 2025Q2: 49,044 shares; 2025Q3: 22,567 shares 22,567$900K0.12%-26,477Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 17,179 shares; 2025Q1: 16,332 shares; 2025Q2: 16,340 shares; 2025Q3: 16,142 shares 16,142$860K0.11%-198Timeline
ESGDISHARES 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: 5,759 shares; 2025Q3: 9,133 shares 9,133$849K0.11%+3,374Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 26,405 shares; 2025Q1: 114,787 shares; 2025Q2: 131,162 shares; 2025Q3: 19,271 shares 19,271$825K0.11%-111,891Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,595 shares; 2024Q4: 24,729 shares; 2025Q1: 27,450 shares; 2025Q2: 36,664 shares; 2025Q3: 18,664 shares 18,664$820K0.11%-18,000Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,453 shares; 2024Q4: 28,907 shares; 2025Q1: 25,352 shares; 2025Q2: 19,502 shares; 2025Q3: 19,252 shares 19,252$763K0.1%-250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 2,216 shares; 2025Q1: 1,493 shares; 2025Q2: 1,351 shares; 2025Q3: 1,267 shares 1,267$760K0.1%-84Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,747 shares; 2025Q2: 31,633 shares; 2025Q3: 11,097 shares 11,097$760K0.1%-20,536Timeline
EVUSISHARES 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: 24,118 shares 24,118$759K0.1%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 5,014 shares; 2025Q3: 5,014 shares 5,014$730K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares 5,103$727K0.09%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 17,525 shares; 2025Q1: 26,970 shares; 2025Q2: 40,712 shares; 2025Q3: 12,070 shares 12,070$712K0.09%-28,642Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,714 shares; 2025Q1: 1,656 shares; 2025Q2: 1,653 shares; 2025Q3: 1,742 shares 1,742$706K0.09%+89Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,908 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares 5,550$687K0.09%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,407 shares; 2025Q1: 14,050 shares; 2025Q2: 13,321 shares; 2025Q3: 13,387 shares 13,387$676K0.09%+66Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,808 shares 15,808$670K0.09%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 5,624 shares; 2025Q1: 6,201 shares; 2025Q2: 5,048 shares; 2025Q3: 6,638 shares 6,638$664K0.09%+1,590Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 25,240 shares; 2025Q1: 24,253 shares; 2025Q2: 25,270 shares; 2025Q3: 23,205 shares 23,205$634K0.08%-2,065Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,359 shares; 2024Q4: 87,640 shares; 2025Q1: 81,090 shares; 2025Q2: 60,723 shares; 2025Q3: 22,446 shares 22,446$623K0.08%-38,277Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,739 shares; 2025Q1: 3,742 shares; 2025Q2: 3,508 shares; 2025Q3: 3,510 shares 3,510$587K0.08%+2Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 11,228 shares 11,228$580K0.07%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,050 shares; 2025Q1: 1,875 shares; 2025Q2: 1,751 shares; 2025Q3: 1,785 shares 1,785$563K0.07%+34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,157 shares 2,157$524K0.07%+131Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 5,369 shares; 2025Q3: 5,952 shares 5,952$520K0.07%+583Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 15,792 shares; 2025Q1: 15,792 shares; 2025Q2: 15,792 shares; 2025Q3: 15,792 shares 15,792$504K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,842 shares; 2025Q2: 9,042 shares; 2025Q3: 9,042 shares 9,042$487K0.06%0Timeline
SCHZSCHWAB 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: not reported; 2025Q3: 20,685 shares 20,685$485K0.06%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,007 shares 6,007$471K0.06%newTimeline
EFAISHARES 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: 38,437 shares; 2025Q2: 3,644 shares; 2025Q3: 4,885 shares 4,885$456K0.06%+1,241Timeline
BNDXVANGUARD CHARLOTTE 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: 27,461 shares; 2025Q3: 8,958 shares 8,958$443K0.06%-18,503Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,386 shares; 2025Q1: 1,440 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$439K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares 472$437K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 5,113 shares; 2025Q1: 4,494 shares; 2025Q2: 1,880 shares; 2025Q3: 1,783 shares 1,783$431K0.06%-97Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,794 shares; 2025Q1: 5,807 shares; 2025Q2: 5,823 shares; 2025Q3: 5,837 shares 5,837$423K0.05%+14Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,873 shares 8,873$395K0.05%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares 1,630$391K0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares 2,751$390K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares 3,431$387K0.05%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,704 shares 6,704$386K0.05%newTimeline
XTENBONDBLOXX 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: 8,154 shares 8,154$380K0.05%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$378K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,738 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares 1,431$349K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,484 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares 2,484$346K0.04%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,364 shares; 2024Q4: 22,047 shares; 2025Q1: 16,806 shares; 2025Q2: 10,026 shares; 2025Q3: 9,463 shares 9,463$330K0.04%-563Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,202 shares; 2025Q3: 5,202 shares 5,202$327K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares 3,841$317K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares 960$317K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares 1,605$299K0.04%newTimeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares 8,152$287K0.04%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,527 shares; 2024Q4: 65,671 shares; 2025Q1: 9,999 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$277K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 563 shares; 2025Q3: 563 shares 563$273K0.04%0Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,548 shares; 2025Q1: 3,809 shares; 2025Q2: 3,503 shares; 2025Q3: 952 shares 952$272K0.03%-2,551Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,074 shares; 2024Q4: 17,255 shares; 2025Q1: 22,280 shares; 2025Q2: 17,571 shares; 2025Q3: 6,383 shares 6,383$258K0.03%-11,188Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,670 shares; 2025Q1: 3,405 shares; 2025Q2: 3,744 shares; 2025Q3: 3,745 shares 3,745$256K0.03%+1Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 533 shares; 2025Q3: 533 shares 533$254K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 834 shares 834$245K0.03%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,098 shares 1,098$241K0.03%+143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,926 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551$238K0.03%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,861 shares; 2024Q4: 167,905 shares; 2025Q1: 149,919 shares; 2025Q2: 17,599 shares; 2025Q3: 3,454 shares 3,454$233K0.03%-14,145Timeline
VEAVANGUARD TAX-MANAGED 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: 3,970 shares; 2025Q2: 3,879 shares; 2025Q3: 3,881 shares 3,881$233K0.03%+2Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$231K0.03%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares 2,931$230K0.03%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 10,635 shares; 2025Q1: 92,326 shares; 2025Q2: 6,938 shares; 2025Q3: 5,722 shares 5,722$227K0.03%-1,216Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,685 shares; 2025Q2: 1,685 shares; 2025Q3: 1,685 shares 1,685$226K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares 605$224K0.03%0Timeline
CMECME 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: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares 819$221K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 2,375 shares; 2025Q1: 1,512 shares; 2025Q2: 1,402 shares; 2025Q3: 1,172 shares 1,172$217K0.03%-230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 609 shares; 2025Q3: 609 shares 609$215K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,482 shares; 2025Q1: 1,536 shares; 2025Q2: not reported; 2025Q3: 1,340 shares 1,340$208K0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,496 shares 2,496$201K0.03%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares 1,259$201K0.03%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,218 shares; 2025Q1: 16,218 shares; 2025Q2: 16,218 shares; 2025Q3: 16,218 shares 16,218$62.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPTISPDR SERIES TRUST87,635$2.52Mshares
SPEUSPDR INDEX SHS FDS38,127$1.85Mshares
SPTLSPDR SERIES TRUST63,078$1.68Mshares
DMXFISHARES TR18,309$1.36Mshares
BILSPDR SERIES TRUST14,390$1.32Mshares
BOTZGLOBAL X FDS15,155$495Kshares
VTIPVANGUARD MALVERN FDS5,047$254Kshares
HYDBISHARES TR4,690$223Kshares
XLESELECT SECTOR SPDR TR2,559$217Kshares
VGITVANGUARD SCOTTSDALE FDS3,371$202Kshares

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 0001642246-25-000007 base2025-10-10acceptance time not in the bulk data set