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Ullmann Wealth Partners Group, LLC

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13F filer, CIK 1697725, JACKSONVILLE BEACH, FL

Ullmann Wealth Partners Group, LLC reported $915,235,000 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 64.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697725-25-000002

Period
2025-09-30
Reported value
$915M
Holdings
151
Top 10 weight
64.65%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,231$8.86M
FBNDnew+124,567$5.76M
BINCadded+70,521$3.75M
AVLVadded+46,168$3.34M
AVUVadded+22,269$2.22M

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
DUHPreduced-262,797-$9.93M
LRGFreduced-56,297-$3.89M
SMLFreduced-32,518-$2.42M
EMGFreduced-25,541-$1.45M
IXUSreduced-14,206-$1.17M

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 0001697725-25-000002, largest first. % of portfolio is the value over $915,235,000, 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: 246,665 shares; 2024Q4: 243,775 shares; 2025Q1: 241,988 shares; 2025Q2: 260,430 shares; 2025Q3: 273,661 shares 273,661$183M20.01%+13,231Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,875 shares; 2024Q4: 1,539,884 shares; 2025Q1: 1,521,408 shares; 2025Q2: 1,463,380 shares; 2025Q3: 1,407,083 shares 1,407,083$97.2M10.62%-56,297Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,426 shares; 2024Q4: 646,449 shares; 2025Q1: 643,165 shares; 2025Q2: 641,429 shares; 2025Q3: 633,980 shares 633,980$92.3M10.09%-7,449Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,782 shares; 2024Q4: 1,242,757 shares; 2025Q1: 1,276,581 shares; 2025Q2: 1,246,148 shares; 2025Q3: 1,281,470 shares 1,281,470$42M4.59%+35,322Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,090 shares; 2024Q4: 886,300 shares; 2025Q1: 887,068 shares; 2025Q2: 856,406 shares; 2025Q3: 872,378 shares 872,378$37.3M4.08%+15,972Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,726 shares; 2024Q4: 77,076 shares; 2025Q1: 76,880 shares; 2025Q2: 76,674 shares; 2025Q3: 76,659 shares 76,659$35.9M3.92%-15Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,595 shares; 2024Q4: 568,074 shares; 2025Q1: 561,508 shares; 2025Q2: 510,064 shares; 2025Q3: 477,546 shares 477,546$35.5M3.88%-32,518Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,175 shares; 2024Q4: 325,996 shares; 2025Q1: 313,209 shares; 2025Q2: 302,352 shares; 2025Q3: 288,146 shares 288,146$23.8M2.6%-14,206Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,663 shares; 2024Q4: 347,628 shares; 2025Q1: 365,880 shares; 2025Q2: 432,145 shares; 2025Q3: 451,989 shares 451,989$22.8M2.49%+19,844Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,168 shares; 2024Q4: 1,205,662 shares; 2025Q1: 1,176,015 shares; 2025Q2: 836,754 shares; 2025Q3: 573,957 shares 573,957$21.7M2.37%-262,797Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,640 shares; 2024Q4: 204,363 shares; 2025Q1: 196,904 shares; 2025Q2: 225,778 shares; 2025Q3: 221,836 shares 221,836$19.4M2.12%-3,942Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,385 shares; 2024Q4: 281,693 shares; 2025Q1: 299,832 shares; 2025Q2: 305,823 shares; 2025Q3: 325,998 shares 325,998$19.3M2.11%+20,175Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,019 shares; 2024Q4: 102,534 shares; 2025Q1: 98,442 shares; 2025Q2: 137,186 shares; 2025Q3: 155,874 shares 155,874$15M1.64%+18,688Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,156 shares; 2024Q4: 189,744 shares; 2025Q1: 189,417 shares; 2025Q2: 215,141 shares; 2025Q3: 245,192 shares 245,192$14.4M1.58%+30,051Timeline
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: 18,174 shares; 2024Q4: 18,152 shares; 2025Q1: 21,507 shares; 2025Q2: 21,524 shares; 2025Q3: 21,516 shares 21,516$14.3M1.57%-8Timeline
AVLVAMERICAN 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: 17,543 shares; 2025Q2: 120,556 shares; 2025Q3: 166,724 shares 166,724$12M1.32%+46,168Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,972 shares; 2024Q4: 145,378 shares; 2025Q1: 160,842 shares; 2025Q2: 165,573 shares; 2025Q3: 155,999 shares 155,999$10.5M1.15%-9,574Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,297 shares; 2024Q4: 59,027 shares; 2025Q1: 58,630 shares; 2025Q2: 56,019 shares; 2025Q3: 52,684 shares 52,684$10.2M1.12%-3,335Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 30,871 shares; 2025Q1: 35,939 shares; 2025Q2: 94,031 shares; 2025Q3: 93,963 shares 93,963$10M1.09%-68Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 18,146 shares; 2025Q1: 18,452 shares; 2025Q2: 102,377 shares; 2025Q3: 172,898 shares 172,898$9.21M1.01%+70,521Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,476 shares; 2024Q4: 128,210 shares; 2025Q1: 123,517 shares; 2025Q2: 118,883 shares; 2025Q3: 116,176 shares 116,176$7.58M0.83%-2,707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 13,009 shares; 2025Q1: 12,905 shares; 2025Q2: 13,502 shares; 2025Q3: 13,897 shares 13,897$7.2M0.79%+395Timeline
AVUVAMERICAN 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: 7,169 shares; 2025Q2: 50,013 shares; 2025Q3: 72,282 shares 72,282$7.19M0.79%+22,269Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,919 shares; 2024Q4: 119,623 shares; 2025Q1: 110,247 shares; 2025Q2: 110,267 shares; 2025Q3: 108,293 shares 108,293$7.06M0.77%-1,974Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 62,330 shares; 2025Q1: 58,314 shares; 2025Q2: 56,207 shares; 2025Q3: 53,031 shares 53,031$6.88M0.75%-3,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,217 shares; 2024Q4: 27,986 shares; 2025Q1: 25,673 shares; 2025Q2: 25,904 shares; 2025Q3: 26,701 shares 26,701$6.8M0.74%+797Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,918 shares; 2024Q4: 31,137 shares; 2025Q1: 30,273 shares; 2025Q2: 29,735 shares; 2025Q3: 28,635 shares 28,635$5.83M0.64%-1,100Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,567 shares 124,567$5.76M0.63%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,841 shares; 2024Q4: 21,264 shares; 2025Q1: 23,240 shares; 2025Q2: 27,092 shares; 2025Q3: 28,636 shares 28,636$5.34M0.58%+1,544Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 36,845 shares; 2025Q1: 36,877 shares; 2025Q2: 36,907 shares; 2025Q3: 36,928 shares 36,928$4.99M0.55%+21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,965 shares; 2024Q4: 15,192 shares; 2025Q1: 15,316 shares; 2025Q2: 15,504 shares; 2025Q3: 15,656 shares 15,656$4.94M0.54%+152Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 41,861 shares; 2025Q1: 43,682 shares; 2025Q2: 50,027 shares; 2025Q3: 46,035 shares 46,035$4.62M0.5%-3,992Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,499 shares; 2024Q4: 173,743 shares; 2025Q1: 172,350 shares; 2025Q2: 171,306 shares; 2025Q3: 172,725 shares 172,725$3.99M0.44%+1,419Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,864 shares; 2024Q4: 152,234 shares; 2025Q1: 116,735 shares; 2025Q2: 92,493 shares; 2025Q3: 66,952 shares 66,952$3.79M0.41%-25,541Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,026 shares; 2024Q4: 147,772 shares; 2025Q1: 134,596 shares; 2025Q2: 90,021 shares; 2025Q3: 72,010 shares 72,010$3.38M0.37%-18,011Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 5,235 shares; 2025Q2: 8,936 shares; 2025Q3: 8,846 shares 8,846$3.23M0.35%-90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 11,974 shares; 2025Q1: 12,516 shares; 2025Q2: 12,887 shares; 2025Q3: 13,252 shares 13,252$2.91M0.32%+365Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 16,634 shares; 2025Q1: 16,671 shares; 2025Q2: 26,671 shares; 2025Q3: 26,118 shares 26,118$2.89M0.32%-553Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,993 shares; 2024Q4: 25,592 shares; 2025Q1: 22,022 shares; 2025Q2: 22,022 shares; 2025Q3: 22,022 shares 22,022$2.76M0.3%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,802 shares; 2025Q1: 6,890 shares; 2025Q2: 6,957 shares; 2025Q3: 6,326 shares 6,326$2.7M0.29%-631Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 18,308 shares; 2025Q1: 18,246 shares; 2025Q2: 17,707 shares; 2025Q3: 17,193 shares 17,193$2.64M0.29%-514Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,143 shares; 2024Q4: 52,143 shares; 2025Q1: 52,985 shares; 2025Q2: 53,140 shares; 2025Q3: 51,140 shares 51,140$2.64M0.29%-2,000Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 26,803 shares; 2025Q1: 26,806 shares; 2025Q2: 26,859 shares; 2025Q3: 26,710 shares 26,710$2.56M0.28%-149Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 22,339 shares; 2025Q1: 22,407 shares; 2025Q2: 21,163 shares; 2025Q3: 20,338 shares 20,338$2.42M0.26%-825Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 18,021 shares; 2025Q1: 17,725 shares; 2025Q2: 17,686 shares; 2025Q3: 17,073 shares 17,073$2.42M0.26%-613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 8,595 shares; 2025Q1: 9,060 shares; 2025Q2: 9,612 shares; 2025Q3: 9,733 shares 9,733$2.37M0.26%+121Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 5,273 shares; 2025Q1: 15,314 shares; 2025Q2: 15,191 shares; 2025Q3: 12,485 shares 12,485$2.31M0.25%-2,706Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 17,688 shares; 2025Q3: 17,587 shares 17,587$2.12M0.23%-101Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,876 shares; 2024Q4: 33,876 shares; 2025Q1: 33,876 shares; 2025Q2: 38,634 shares; 2025Q3: 34,656 shares 34,656$2.1M0.23%-3,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,152 shares; 2025Q1: 2,250 shares; 2025Q2: 2,396 shares; 2025Q3: 2,502 shares 2,502$1.84M0.2%+106Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,010 shares; 2025Q1: 2,036 shares; 2025Q2: 2,032 shares; 2025Q3: 1,980 shares 1,980$1.83M0.2%-52Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares 11,450$1.81M0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,550 shares; 2025Q1: 2,622 shares; 2025Q2: 5,223 shares; 2025Q3: 5,224 shares 5,224$1.71M0.19%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,792 shares; 2025Q1: 5,828 shares; 2025Q2: 6,009 shares; 2025Q3: 6,069 shares 6,069$1.71M0.19%+60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 14,841 shares; 2025Q1: 15,265 shares; 2025Q2: 15,160 shares; 2025Q3: 15,295 shares 15,295$1.58M0.17%+135Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,490 shares; 2025Q1: 2,571 shares; 2025Q2: 2,572 shares; 2025Q3: 2,570 shares 2,570$1.54M0.17%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,195 shares; 2025Q1: 6,362 shares; 2025Q2: 6,423 shares; 2025Q3: 6,647 shares 6,647$1.54M0.17%+224Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,229 shares; 2025Q1: 8,231 shares; 2025Q2: 8,253 shares; 2025Q3: 7,273 shares 7,273$1.49M0.16%-980Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares; 2025Q3: 2,505 shares 2,505$1.49M0.16%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,788 shares; 2025Q1: 3,003 shares; 2025Q2: 3,084 shares; 2025Q3: 2,962 shares 2,962$1.49M0.16%-122Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,517 shares; 2025Q1: 3,552 shares; 2025Q2: 4,019 shares; 2025Q3: 4,313 shares 4,313$1.42M0.16%+294Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,343 shares; 2024Q4: 55,028 shares; 2025Q1: 55,028 shares; 2025Q2: 55,028 shares; 2025Q3: 55,028 shares 55,028$1.41M0.15%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: 18,668 shares 18,668$1.4M0.15%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,213 shares; 2025Q1: 2,255 shares; 2025Q2: 2,256 shares; 2025Q3: 4,900 shares 4,900$1.38M0.15%+2,644Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 3,256 shares; 2025Q1: 3,204 shares; 2025Q2: 3,255 shares; 2025Q3: 3,250 shares 3,250$1.32M0.14%-5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,746 shares; 2025Q1: 2,370 shares; 2025Q2: 2,897 shares; 2025Q3: 2,881 shares 2,881$1.28M0.14%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares 2,639$1.26M0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 4,105 shares; 2025Q1: 3,996 shares; 2025Q2: 4,260 shares; 2025Q3: 4,860 shares 4,860$1.18M0.13%+600Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 10,944 shares; 2025Q1: 7,026 shares; 2025Q2: 7,028 shares; 2025Q3: 7,029 shares 7,029$1.16M0.13%+1Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,165 shares; 2024Q4: 15,184 shares; 2025Q1: 15,187 shares; 2025Q2: 13,123 shares; 2025Q3: 12,933 shares 12,933$1.15M0.13%-190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 8,343 shares; 2025Q1: 8,728 shares; 2025Q2: 8,473 shares; 2025Q3: 10,082 shares 10,082$1.14M0.12%+1,609Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 28,913 shares; 2025Q1: 29,276 shares; 2025Q2: 29,288 shares; 2025Q3: 29,551 shares 29,551$1.05M0.11%+263Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 13,825 shares; 2025Q1: 14,626 shares; 2025Q2: 14,607 shares; 2025Q3: 14,639 shares 14,639$971K0.11%+32Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 9,119 shares; 2025Q1: 9,169 shares; 2025Q2: 9,240 shares; 2025Q3: 9,299 shares 9,299$948K0.1%+59Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,439 shares; 2025Q1: 7,439 shares; 2025Q2: 7,439 shares; 2025Q3: 8,821 shares 8,821$909K0.1%+1,382Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares 3,224$840K0.09%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,733 shares 1,733$831K0.09%-100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares; 2025Q2: 4,735 shares; 2025Q3: 4,851 shares 4,851$829K0.09%+116Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 2,329 shares; 2025Q1: 2,346 shares; 2025Q2: 2,517 shares; 2025Q3: 2,829 shares 2,829$796K0.09%+312Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,543 shares; 2025Q1: 5,668 shares; 2025Q2: 5,682 shares; 2025Q3: 5,682 shares 5,682$770K0.08%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 9,686 shares; 2025Q1: 8,936 shares; 2025Q2: 8,682 shares; 2025Q3: 7,982 shares 7,982$745K0.08%-700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,767 shares; 2025Q1: 1,613 shares; 2025Q2: 1,674 shares; 2025Q3: 2,444 shares 2,444$743K0.08%+770Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares; 2025Q3: 4,346 shares 4,346$703K0.08%+157Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 1,324 shares; 2025Q1: 1,552 shares; 2025Q2: 1,656 shares; 2025Q3: 1,864 shares 1,864$636K0.07%+208Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,455 shares; 2025Q1: 3,966 shares; 2025Q2: 3,583 shares; 2025Q3: 3,588 shares 3,588$634K0.07%+5Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares 8,625$634K0.07%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 7,030 shares 7,030$633K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,213 shares; 2024Q4: 12,213 shares; 2025Q1: 12,213 shares; 2025Q2: 12,173 shares; 2025Q3: 12,598 shares 12,598$609K0.07%+425Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,330 shares; 2025Q1: 1,326 shares; 2025Q2: 1,372 shares; 2025Q3: 1,347 shares 1,347$602K0.07%-25Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,298 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares 3,227$602K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,628 shares; 2025Q1: 2,005 shares; 2025Q2: 2,113 shares; 2025Q3: 2,464 shares 2,464$596K0.07%+351Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,924 shares; 2025Q1: 4,085 shares; 2025Q2: 3,856 shares; 2025Q3: 3,832 shares 3,832$595K0.07%-24Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 2,923 shares; 2025Q3: 2,922 shares 2,922$586K0.06%-1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,951 shares; 2025Q3: 1,951 shares 1,951$573K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,313 shares; 2025Q1: 6,837 shares; 2025Q2: 7,327 shares; 2025Q3: 6,949 shares 6,949$525K0.06%-378Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,630 shares; 2025Q1: 3,630 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares 3,631$517K0.06%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares 3,687$516K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 358 shares; 2025Q1: 389 shares; 2025Q2: 416 shares; 2025Q3: 427 shares 427$513K0.06%+11Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$501K0.05%0
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,967 shares; 2025Q3: 1,967 shares 1,967$500K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 12,294 shares; 2025Q1: 12,294 shares; 2025Q2: 17,956 shares; 2025Q3: 17,956 shares 17,956$490K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 485 shares; 2025Q1: 594 shares; 2025Q2: 541 shares; 2025Q3: 638 shares 638$487K0.05%+97Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,667 shares; 2025Q1: 3,667 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares 2,869$483K0.05%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 4,048 shares; 2025Q1: 4,060 shares; 2025Q2: 4,069 shares; 2025Q3: 4,079 shares 4,079$468K0.05%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 635 shares; 2025Q1: 737 shares; 2025Q2: 744 shares; 2025Q3: 811 shares 811$461K0.05%+67Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: 10,545 shares; 2025Q1: 9,814 shares; 2025Q2: 9,836 shares; 2025Q3: 9,848 shares 9,848$451K0.05%+12Timeline
GEGE AEROSPACEQuarterly 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: 840 shares; 2025Q3: 1,481 shares 1,481$446K0.05%+641Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,944 shares; 2025Q1: 3,158 shares; 2025Q2: 3,143 shares; 2025Q3: 3,317 shares 3,317$444K0.05%+174Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,906 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares 3,056$424K0.05%0Timeline
HIMUBLACKROCK 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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,602 shares 8,602$423K0.05%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,187 shares; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares 9,187$409K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,415 shares; 2025Q1: 1,225 shares; 2025Q2: 964 shares; 2025Q3: 1,180 shares 1,180$408K0.04%+216Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093 shares; 2025Q3: 2,210 shares 2,210$403K0.04%+117Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 5,414 shares; 2025Q1: 4,902 shares; 2025Q2: 5,239 shares; 2025Q3: 4,739 shares 4,739$397K0.04%-500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,075 shares; 2025Q1: 5,062 shares; 2025Q2: 5,526 shares; 2025Q3: 5,687 shares 5,687$389K0.04%+161Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,525 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares 4,325$377K0.04%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,487 shares; 2025Q1: 3,560 shares; 2025Q2: 3,565 shares; 2025Q3: 3,569 shares 3,569$375K0.04%+4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,630 shares; 2025Q3: 1,636 shares 1,636$353K0.04%+6Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: 1,008 shares; 2025Q3: 1,030 shares 1,030$339K0.04%+22Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 11,043 shares; 2025Q1: 10,003 shares; 2025Q2: 10,009 shares; 2025Q3: 10,013 shares 10,013$337K0.04%+4Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,283 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares 5,283$326K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 8,120 shares; 2025Q1: 8,140 shares; 2025Q2: 8,164 shares; 2025Q3: 8,187 shares 8,187$316K0.03%+23Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,553 shares; 2025Q2: 9,773 shares; 2025Q3: 11,102 shares 11,102$314K0.03%+1,329Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 11,789 shares; 2025Q1: 11,553 shares; 2025Q2: 9,720 shares; 2025Q3: 9,738 shares 9,738$306K0.03%+18Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 277 shares 277$299K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 2,680 shares; 2025Q1: 3,701 shares; 2025Q2: 3,606 shares; 2025Q3: 3,511 shares 3,511$295K0.03%-95Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 2,008 shares 2,008$293K0.03%-44Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,063 shares; 2025Q1: 7,668 shares; 2025Q2: 8,162 shares; 2025Q3: 8,985 shares 8,985$282K0.03%+823Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,091 shares; 2025Q2: 1,113 shares; 2025Q3: 1,117 shares 1,117$281K0.03%+4Timeline
RTXRTX 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: 1,662 shares; 2025Q3: 1,668 shares 1,668$279K0.03%+6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,566 shares; 2025Q1: 4,223 shares; 2025Q2: 4,314 shares; 2025Q3: 4,230 shares 4,230$253K0.03%-84Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: not reported; 2025Q1: 3,833 shares; 2025Q2: 4,078 shares; 2025Q3: 3,842 shares 3,842$253K0.03%-236Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares 1,468$246K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,172 shares 1,172$240K0.03%-40Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: 209 shares; 2025Q2: 274 shares; 2025Q3: 241 shares 241$230K0.03%-33Timeline
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: not reported; 2025Q1: 3,181 shares; 2025Q2: 3,213 shares; 2025Q3: 2,843 shares 2,843$229K0.03%-370Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: not reported; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares 3,110$229K0.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares 315$226K0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares 8,800$224K0.02%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,648 shares 2,648$224K0.02%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,834 shares; 2025Q1: 2,210 shares; 2025Q2: 2,216 shares; 2025Q3: 2,221 shares 2,221$222K0.02%+5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 902 shares; 2025Q3: 902 shares 902$213K0.02%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares 5,602$211K0.02%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares 2,873$211K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 226 shares 226$208K0.02%+26Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 38 shares 38$205K0.02%0Timeline
XSVMINVESCO 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: 3,612 shares 3,612$204K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares 327$201K0.02%newTimeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$103K0.01%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,208 shares; 2025Q3: 17,208 shares 17,208$17.2K<0.01%0Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048 shares; 2024Q4: 12,048 shares; 2025Q1: 12,048 shares; 2025Q2: 12,048 shares; 2025Q3: 12,048 shares 12,048$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS977$555Kshares
OEFISHARES TR1,000$304Kshares
NFENEW FORTRESS ENERGY INC18,740$62.2Kshares
REIRING ENERGY INC44,028$35Kshares

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 0001697725-25-000002 base2025-10-17acceptance time not in the bulk data set