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SWEENEY & MICHEL, LLC

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13F filer, CIK 1979556, CHICO, CA

SWEENEY & MICHEL, LLC reported $297,521,445 across 137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 50.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000788

Period
2025-09-30
Reported value
$298M
Holdings
137
Top 10 weight
50.57%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRDMnew+70,512$3.09M
AAPLadded+4,187$1.03M
CGDGadded+11,037$376K
VCRBnew+4,181$328K
XHLFadded+5,859$295K

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
IEMGreduced-54,207-$3.48M
GOOGreduced-2,002-$475K
DGROreduced-5,173-$346K
PLTRreduced-1,753-$308K
FTECreduced-1,364-$299K

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 0001754960-25-000788, largest first. % of portfolio is the value over $297,521,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,242 shares; 2024Q4: not loaded; 2025Q1: 179,018 shares; 2025Q2: 184,265 shares; 2025Q3: 185,474 shares 185,474$26.5M8.9%+1,209Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,909 shares; 2024Q4: not loaded; 2025Q1: 361,780 shares; 2025Q2: 369,708 shares; 2025Q3: 364,535 shares 364,535$24.4M8.2%-5,173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,212 shares; 2024Q4: not loaded; 2025Q1: 71,320 shares; 2025Q2: 70,456 shares; 2025Q3: 74,643 shares 74,643$18.3M6.15%+4,187Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,052 shares; 2024Q4: not loaded; 2025Q1: 141,736 shares; 2025Q2: 147,755 shares; 2025Q3: 148,001 shares 148,001$17.9M6%+246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: not loaded; 2025Q1: 66,869 shares; 2025Q2: 66,981 shares; 2025Q3: 64,979 shares 64,979$15.4M5.19%-2,002Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,703 shares; 2024Q4: not loaded; 2025Q1: 274,117 shares; 2025Q2: 287,658 shares; 2025Q3: 291,835 shares 291,835$12.4M4.18%+4,177Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: not loaded; 2025Q1: 20,102 shares; 2025Q2: 20,049 shares; 2025Q3: 20,074 shares 20,074$9.82M3.3%+25Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,130 shares; 2024Q4: not loaded; 2025Q1: 266,958 shares; 2025Q2: 270,271 shares; 2025Q3: 281,308 shares 281,308$9.58M3.22%+11,037Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,328 shares; 2024Q4: not loaded; 2025Q1: 96,454 shares; 2025Q2: 101,186 shares; 2025Q3: 100,753 shares 100,753$8.35M2.81%-433Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: not loaded; 2025Q1: 15,925 shares; 2025Q2: 15,700 shares; 2025Q3: 15,205 shares 15,205$7.77M2.61%-495Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,954 shares; 2024Q4: not loaded; 2025Q1: 34,526 shares; 2025Q2: 33,765 shares; 2025Q3: 34,516 shares 34,516$6.58M2.21%+751Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,918 shares; 2024Q4: not loaded; 2025Q1: 175,604 shares; 2025Q2: 182,312 shares; 2025Q3: 183,409 shares 183,409$6.11M2.05%+1,097Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: not loaded; 2025Q1: 2,843 shares; 2025Q2: 6,094 shares; 2025Q3: 6,113 shares 6,113$5.69M1.91%+19Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: not loaded; 2025Q1: 18,236 shares; 2025Q2: 18,050 shares; 2025Q3: 17,879 shares 17,879$5.38M1.81%-171Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: not loaded; 2025Q1: 60,545 shares; 2025Q2: 61,524 shares; 2025Q3: 60,816 shares 60,816$5.38M1.81%-708Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,599 shares; 2024Q4: not loaded; 2025Q1: 124,170 shares; 2025Q2: 125,913 shares; 2025Q3: 127,042 shares 127,042$5.3M1.78%+1,129Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,598 shares; 2024Q4: not loaded; 2025Q1: 36,841 shares; 2025Q2: 36,973 shares; 2025Q3: 37,093 shares 37,093$5.1M1.71%+120Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: not loaded; 2025Q1: 80,782 shares; 2025Q2: 82,997 shares; 2025Q3: 84,042 shares 84,042$4.9M1.65%+1,045Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,167 shares; 2024Q4: not loaded; 2025Q1: 98,742 shares; 2025Q2: 97,699 shares; 2025Q3: 96,866 shares 96,866$3.86M1.3%-833Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692 shares; 2024Q4: not loaded; 2025Q1: 18,780 shares; 2025Q2: 19,722 shares; 2025Q3: 19,943 shares 19,943$3.65M1.23%+221Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,761 shares; 2024Q4: not loaded; 2025Q1: 103,492 shares; 2025Q2: 103,948 shares; 2025Q3: 49,741 shares 49,741$3.19M1.07%-54,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: not loaded; 2025Q1: 13,483 shares; 2025Q2: 13,578 shares; 2025Q3: 14,438 shares 14,438$3.12M1.05%+860Timeline
FRDMEA 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,512 shares 70,512$3.09M1.04%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,445 shares; 2024Q4: not loaded; 2025Q1: 21,314 shares; 2025Q2: 23,580 shares; 2025Q3: 24,820 shares 24,820$2.76M0.93%+1,240Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,649 shares; 2024Q4: not loaded; 2025Q1: 95,895 shares; 2025Q2: 98,554 shares; 2025Q3: 99,102 shares 99,102$2.69M0.9%+548Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: not loaded; 2025Q1: 10,074 shares; 2025Q2: 9,874 shares; 2025Q3: 10,435 shares 10,435$2.61M0.88%+561Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: not loaded; 2025Q1: 9,874 shares; 2025Q2: 10,036 shares; 2025Q3: 10,079 shares 10,079$2.32M0.78%+43Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,203 shares; 2025Q2: 18,368 shares; 2025Q3: 20,220 shares 20,220$2.23M0.75%+1,852Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: not loaded; 2025Q1: 28,163 shares; 2025Q2: 29,790 shares; 2025Q3: 30,583 shares 30,583$2.19M0.73%+793Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,065 shares; 2024Q4: not loaded; 2025Q1: 37,977 shares; 2025Q2: 37,071 shares; 2025Q3: 37,424 shares 37,424$1.98M0.67%+353Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not loaded; 2025Q1: 8,848 shares; 2025Q2: 8,872 shares; 2025Q3: 8,895 shares 8,895$1.89M0.64%+23Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,837 shares; 2024Q4: not loaded; 2025Q1: 30,116 shares; 2025Q2: 29,801 shares; 2025Q3: 35,660 shares 35,660$1.79M0.6%+5,859Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: not loaded; 2025Q1: 18,082 shares; 2025Q2: 17,933 shares; 2025Q3: 18,709 shares 18,709$1.76M0.59%+776Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: not loaded; 2025Q1: 22,780 shares; 2025Q2: 22,157 shares; 2025Q3: 20,584 shares 20,584$1.6M0.54%-1,573Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: not loaded; 2025Q1: 29,940 shares; 2025Q2: 32,012 shares; 2025Q3: 34,707 shares 34,707$1.52M0.51%+2,695Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: not loaded; 2025Q1: 9,245 shares; 2025Q2: 9,308 shares; 2025Q3: 9,322 shares 9,322$1.5M0.51%+14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: not loaded; 2025Q1: 5,190 shares; 2025Q2: 4,999 shares; 2025Q3: 5,069 shares 5,069$1.47M0.49%+70Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,410 shares; 2024Q4: not loaded; 2025Q1: 42,452 shares; 2025Q2: 43,419 shares; 2025Q3: 43,514 shares 43,514$1.46M0.49%+95Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: not loaded; 2025Q1: 34,343 shares; 2025Q2: 31,945 shares; 2025Q3: 29,056 shares 29,056$1.41M0.48%-2,889Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: not loaded; 2025Q1: 4,904 shares; 2025Q2: 4,912 shares; 2025Q3: 4,936 shares 4,936$1.37M0.46%+24Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: not loaded; 2025Q1: 2,927 shares; 2025Q2: 3,234 shares; 2025Q3: 3,290 shares 3,290$1.36M0.46%+56Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: not loaded; 2025Q1: 3,604 shares; 2025Q2: 3,641 shares; 2025Q3: 3,681 shares 3,681$1.36M0.46%+40Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: not loaded; 2025Q1: 6,891 shares; 2025Q2: 7,457 shares; 2025Q3: 6,093 shares 6,093$1.34M0.45%-1,364Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: not loaded; 2025Q1: 5,810 shares; 2025Q2: 5,873 shares; 2025Q3: 5,892 shares 5,892$1.25M0.42%+19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: not loaded; 2025Q1: 4,239 shares; 2025Q2: 3,829 shares; 2025Q3: 3,668 shares 3,668$1.18M0.4%-161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: not loaded; 2025Q1: 1,626 shares; 2025Q2: 1,627 shares; 2025Q3: 1,623 shares 1,623$1.14M0.38%-4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,871 shares; 2024Q4: not loaded; 2025Q1: 13,148 shares; 2025Q2: 12,487 shares; 2025Q3: 12,607 shares 12,607$1.11M0.37%+120Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,545 shares; 2024Q4: not loaded; 2025Q1: 15,590 shares; 2025Q2: 15,162 shares; 2025Q3: 14,796 shares 14,796$1.06M0.36%-366Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: not loaded; 2025Q1: 7,618 shares; 2025Q2: 7,663 shares; 2025Q3: 5,910 shares 5,910$1.04M0.35%-1,753Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: not loaded; 2025Q1: 9,793 shares; 2025Q2: 9,853 shares; 2025Q3: 9,969 shares 9,969$1.01M0.34%+116Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: not loaded; 2025Q1: 13,376 shares; 2025Q2: 12,626 shares; 2025Q3: 12,683 shares 12,683$998K0.34%+57Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: not loaded; 2025Q1: 17,346 shares; 2025Q2: 17,497 shares; 2025Q3: 17,615 shares 17,615$963K0.32%+118Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: not loaded; 2025Q1: 4,112 shares; 2025Q2: 4,129 shares; 2025Q3: 4,147 shares 4,147$932K0.31%+18Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: not loaded; 2025Q1: 17,263 shares; 2025Q2: 19,103 shares; 2025Q3: 20,420 shares 20,420$915K0.31%+1,317Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: not loaded; 2025Q1: 4,631 shares; 2025Q2: 4,647 shares; 2025Q3: 4,661 shares 4,661$911K0.31%+14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: not loaded; 2025Q1: 7,773 shares; 2025Q2: 7,924 shares; 2025Q3: 7,952 shares 7,952$909K0.31%+28Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: not loaded; 2025Q1: 17,922 shares; 2025Q2: 18,000 shares; 2025Q3: 18,075 shares 18,075$898K0.3%+75Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: not loaded; 2025Q1: 14,140 shares; 2025Q2: 13,853 shares; 2025Q3: 13,996 shares 13,996$885K0.3%+143Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: not loaded; 2025Q1: 6,716 shares; 2025Q2: 6,414 shares; 2025Q3: 5,611 shares 5,611$863K0.29%-803Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not loaded; 2025Q1: 645 shares; 2025Q2: 1,368 shares; 2025Q3: 1,369 shares 1,369$807K0.27%+1Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,035 shares; 2024Q4: not loaded; 2025Q1: 67,279 shares; 2025Q2: 65,762 shares; 2025Q3: 67,006 shares 67,006$807K0.27%+1,244Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not loaded; 2025Q1: 1,585 shares; 2025Q2: 1,587 shares; 2025Q3: 1,638 shares 1,638$805K0.27%+51Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: not loaded; 2025Q1: 7,795 shares; 2025Q2: 7,806 shares; 2025Q3: 7,817 shares 7,817$796K0.27%+11Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: not loaded; 2025Q1: 9,330 shares; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares 9,462$792K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: not loaded; 2025Q1: 5,016 shares; 2025Q2: 5,424 shares; 2025Q3: 5,296 shares 5,296$789K0.27%-128Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: not loaded; 2025Q1: 8,185 shares; 2025Q2: 8,571 shares; 2025Q3: 9,360 shares 9,360$786K0.26%+789Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: not loaded; 2025Q1: 5,299 shares; 2025Q2: 4,985 shares; 2025Q3: 4,884 shares 4,884$731K0.25%-101Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: not loaded; 2025Q1: 737 shares; 2025Q2: 733 shares; 2025Q3: 734 shares 734$687K0.23%+1Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,456 shares; 2024Q4: not loaded; 2025Q1: 75,987 shares; 2025Q2: 76,124 shares; 2025Q3: 76,262 shares 76,262$676K0.23%+138Timeline
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 loaded; 2025Q1: not reported; 2025Q2: 2,338 shares; 2025Q3: 2,353 shares 2,353$654K0.22%+15Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: not loaded; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 840 shares 840$642K0.22%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: not loaded; 2025Q1: 4,043 shares; 2025Q2: 4,048 shares; 2025Q3: 4,060 shares 4,060$624K0.21%+12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: not loaded; 2025Q1: 6,278 shares; 2025Q2: 7,099 shares; 2025Q3: 7,104 shares 7,104$611K0.21%+5Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: not loaded; 2025Q1: 3,284 shares; 2025Q2: 5,176 shares; 2025Q3: 6,092 shares 6,092$608K0.2%+916Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: not loaded; 2025Q1: 818 shares; 2025Q2: 819 shares; 2025Q3: 820 shares 820$604K0.2%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: not loaded; 2025Q1: 6,496 shares; 2025Q2: 6,508 shares; 2025Q3: 6,520 shares 6,520$600K0.2%+12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: not loaded; 2025Q1: 2,650 shares; 2025Q2: 2,665 shares; 2025Q3: 2,622 shares 2,622$591K0.2%-43Timeline
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 loaded; 2025Q1: 2,487 shares; 2025Q2: 2,934 shares; 2025Q3: 3,066 shares 3,066$586K0.2%+132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: not loaded; 2025Q1: 1,716 shares; 2025Q2: 1,614 shares; 2025Q3: 1,641 shares 1,641$564K0.19%+27Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 8,017 shares; 2025Q2: 11,073 shares; 2025Q3: 11,143 shares 11,143$564K0.19%+70Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: not loaded; 2025Q1: 4,070 shares; 2025Q2: 3,647 shares; 2025Q3: 3,591 shares 3,591$539K0.18%-56Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: not loaded; 2025Q1: 1,364 shares; 2025Q2: 1,366 shares; 2025Q3: 1,421 shares 1,421$534K0.18%+55Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not loaded; 2025Q1: 18,133 shares; 2025Q2: 17,694 shares; 2025Q3: 18,490 shares 18,490$529K0.18%+796Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: not loaded; 2025Q1: 6,343 shares; 2025Q2: 6,388 shares; 2025Q3: 6,434 shares 6,434$513K0.17%+46Timeline
FSMDFIDELITY 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 loaded; 2025Q1: 10,800 shares; 2025Q2: 10,785 shares; 2025Q3: 11,618 shares 11,618$492K0.17%+833Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: not loaded; 2025Q1: 3,193 shares; 2025Q2: 3,041 shares; 2025Q3: 3,056 shares 3,056$490K0.16%+15Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not loaded; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$482K0.16%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: not loaded; 2025Q1: 4,868 shares; 2025Q2: 4,891 shares; 2025Q3: 4,914 shares 4,914$482K0.16%+23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not loaded; 2025Q1: 1,680 shares; 2025Q2: 1,425 shares; 2025Q3: 1,607 shares 1,607$477K0.16%+182Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: not loaded; 2025Q1: 4,185 shares; 2025Q2: 4,198 shares; 2025Q3: 4,310 shares 4,310$477K0.16%+112Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: not loaded; 2025Q1: 7,751 shares; 2025Q2: 7,820 shares; 2025Q3: 7,886 shares 7,886$460K0.15%+66Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: not loaded; 2025Q1: 15,596 shares; 2025Q2: 15,796 shares; 2025Q3: 15,796 shares 15,796$458K0.15%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: not loaded; 2025Q1: 1,372 shares; 2025Q2: 1,159 shares; 2025Q3: 1,212 shares 1,212$447K0.15%+53Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: not loaded; 2025Q1: 14,759 shares; 2025Q2: 14,982 shares; 2025Q3: 14,142 shares 14,142$440K0.15%-840Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: not loaded; 2025Q1: 3,771 shares; 2025Q2: 3,853 shares; 2025Q3: 3,756 shares 3,756$432K0.15%-97Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: not loaded; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares 1,030$426K0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,564 shares; 2024Q4: not loaded; 2025Q1: 5,540 shares; 2025Q2: 5,666 shares; 2025Q3: 5,091 shares 5,091$399K0.13%-575Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: not loaded; 2025Q1: 15,808 shares; 2025Q2: 14,839 shares; 2025Q3: 16,882 shares 16,882$399K0.13%+2,043Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: not loaded; 2025Q1: 8,705 shares; 2025Q2: 9,622 shares; 2025Q3: 11,053 shares 11,053$397K0.13%+1,431Timeline
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: 444 shares; 2024Q4: not loaded; 2025Q1: 527 shares; 2025Q2: 531 shares; 2025Q3: 569 shares 569$371K0.12%+38Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: not loaded; 2025Q1: 1,298 shares; 2025Q2: 1,302 shares; 2025Q3: 1,306 shares 1,306$346K0.12%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,107 shares; 2025Q3: 1,052 shares 1,052$341K0.11%-55Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: not loaded; 2025Q1: 4,163 shares; 2025Q2: 4,204 shares; 2025Q3: 4,239 shares 4,239$338K0.11%+35Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: not loaded; 2025Q1: 3,493 shares; 2025Q2: 2,862 shares; 2025Q3: 2,866 shares 2,866$338K0.11%+4Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,181 shares 4,181$328K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: not loaded; 2025Q1: 542 shares; 2025Q2: 549 shares; 2025Q3: 545 shares 545$327K0.11%-4Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,181 shares; 2024Q4: not loaded; 2025Q1: 15,404 shares; 2025Q2: 14,523 shares; 2025Q3: 11,919 shares 11,919$308K0.1%-2,604Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: not loaded; 2025Q1: 2,155 shares; 2025Q2: 2,232 shares; 2025Q3: 1,957 shares 1,957$291K0.1%-275Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 3,061 shares; 2025Q2: 2,772 shares; 2025Q3: 2,828 shares 2,828$284K0.1%+56Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,030 shares 1,030$280K0.09%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: not loaded; 2025Q1: 3,577 shares; 2025Q2: 3,612 shares; 2025Q3: 3,648 shares 3,648$272K0.09%+36Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: not loaded; 2025Q1: 4,431 shares; 2025Q2: 4,010 shares; 2025Q3: 4,055 shares 4,055$270K0.09%+45Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$269K0.09%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: not loaded; 2025Q1: 1,378 shares; 2025Q2: 1,149 shares; 2025Q3: 912 shares 912$266K0.09%-237Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430 shares 430$260K0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 670 shares; 2025Q3: 672 shares 672$248K0.08%+2Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,986 shares; 2025Q3: 5,261 shares 5,261$247K0.08%+275Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,663 shares 6,663$246K0.08%+256Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares 8,000$246K0.08%-1,000Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,488 shares; 2025Q3: 3,597 shares 3,597$245K0.08%+109Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares 1,155$241K0.08%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,501 shares 3,501$238K0.08%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,289 shares; 2025Q3: 4,428 shares 4,428$231K0.08%+139Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 1,091 shares 1,091$230K0.08%+40Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 700 shares 700$228K0.08%-100Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: not loaded; 2025Q1: 8,554 shares; 2025Q2: 8,522 shares; 2025Q3: 8,789 shares 8,789$222K0.07%+267Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 6,471 shares 6,471$222K0.07%+34Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: not loaded; 2025Q1: 4,897 shares; 2025Q2: 4,916 shares; 2025Q3: 4,303 shares 4,303$219K0.07%-613Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,190 shares; 2025Q3: 3,217 shares 3,217$219K0.07%+27Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares 2,944$215K0.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares 902$213K0.07%newTimeline
FQALFIDELITY 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,916 shares 2,916$213K0.07%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: not loaded; 2025Q1: 2,036 shares; 2025Q2: 1,690 shares; 2025Q3: 1,801 shares 1,801$213K0.07%+111Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: not loaded; 2025Q1: 2,778 shares; 2025Q2: 2,461 shares; 2025Q3: 2,551 shares 2,551$211K0.07%+90Timeline
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 loaded; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,590 shares 1,590$211K0.07%-14Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: not loaded; 2025Q1: 1,269 shares; 2025Q2: 1,021 shares; 2025Q3: 454 shares 454$203K0.07%-567Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,194 shares; 2024Q4: not loaded; 2025Q1: 76,194 shares; 2025Q2: 76,194 shares; 2025Q3: 79,194 shares 79,194$174K0.06%+3,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WDFCWD 40 CO1,025$229Kshares
DKNGDRAFTKINGS INC NEW4,988$214Kshares

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 0001754960-25-000788 base2025-11-13acceptance time not in the bulk data set