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Vertex Planning Partners, LLC

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13F filer, CIK 1942341, DOWNERS GROVE, IL

Vertex Planning Partners, LLC reported $521,401,407 across 200 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 46.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000286

Period
2025-09-30
Reported value
$521M
Holdings
200
Top 10 weight
46.43%
New
16
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+85,572$4.92M
BAIadded+81,716$2.79M
SHLDnew+34,904$2.45M
AVEMnew+27,712$2.08M
SPYMadded+26,202$2.05M

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-30,829-$3.51M
USFRreduced-67,166-$3.38M
EFVreduced-42,700-$2.9M
XLKreduced-7,677-$2.16M
IUSBreduced-32,979-$1.54M

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 0002085853-25-000286, largest first. % of portfolio is the value over $521,401,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,778 shares; 2024Q4: 913,782 shares; 2025Q1: 933,352 shares; 2025Q2: 848,519 shares; 2025Q3: 874,721 shares 874,721$68.5M13.14%+26,202Timeline
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: 715,076 shares; 2024Q4: 618,834 shares; 2025Q1: 632,454 shares; 2025Q2: 641,311 shares; 2025Q3: 645,295 shares 645,295$40.6M7.79%+3,984Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,857 shares; 2024Q4: 590,520 shares; 2025Q1: 632,240 shares; 2025Q2: 605,651 shares; 2025Q3: 538,485 shares 538,485$27.1M5.19%-67,166Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,365 shares; 2024Q4: 89,778 shares; 2025Q1: 89,662 shares; 2025Q2: 90,457 shares; 2025Q3: 90,392 shares 90,392$23M4.41%-65Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,776 shares; 2024Q4: 153,233 shares; 2025Q1: 156,770 shares; 2025Q2: 157,049 shares; 2025Q3: 159,939 shares 159,939$16.7M3.21%+2,890Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 453,937 shares; 2025Q1: 473,148 shares; 2025Q2: 479,787 shares; 2025Q3: 502,102 shares 502,102$14.1M2.69%+22,315Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,028 shares; 2024Q4: 132,633 shares; 2025Q1: 139,196 shares; 2025Q2: 143,240 shares; 2025Q3: 148,577 shares 148,577$13.7M2.62%+5,337Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,450 shares; 2024Q4: 224,207 shares; 2025Q1: 282,250 shares; 2025Q2: 293,518 shares; 2025Q3: 269,069 shares 269,069$13.6M2.61%-24,449Timeline
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: 38,248 shares; 2024Q4: 23,917 shares; 2025Q1: 22,438 shares; 2025Q2: 20,335 shares; 2025Q3: 19,776 shares 19,776$13.2M2.53%-559Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,912 shares; 2024Q4: 168,856 shares; 2025Q1: 175,590 shares; 2025Q2: 179,967 shares; 2025Q3: 197,006 shares 197,006$11.7M2.24%+17,039Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,545 shares; 2024Q4: 104,255 shares; 2025Q1: 107,635 shares; 2025Q2: 88,939 shares; 2025Q3: 88,005 shares 88,005$10.6M2.04%-934Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,220 shares; 2025Q1: 275,303 shares; 2025Q2: 239,831 shares; 2025Q3: 248,026 shares 248,026$9.82M1.88%+8,195Timeline
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: 54,359 shares; 2025Q2: 84,042 shares; 2025Q3: 169,614 shares 169,614$9.76M1.87%+85,572Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,266 shares; 2025Q1: 68,282 shares; 2025Q2: 69,545 shares; 2025Q3: 73,035 shares 73,035$8.73M1.67%+3,490Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,300 shares; 2025Q1: 159,795 shares; 2025Q2: 166,841 shares; 2025Q3: 173,108 shares 173,108$8.63M1.65%+6,267Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 79,882 shares; 2025Q1: 83,286 shares; 2025Q2: 85,500 shares; 2025Q3: 90,089 shares 90,089$8.57M1.64%+4,589Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,220 shares; 2024Q4: 26,664 shares; 2025Q1: 38,556 shares; 2025Q2: 40,126 shares; 2025Q3: 41,412 shares 41,412$8.55M1.64%+1,286Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 44,029 shares; 2025Q1: 101,512 shares; 2025Q2: 162,846 shares; 2025Q3: 120,146 shares 120,146$8.15M1.56%-42,700Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,450 shares; 2024Q4: 91,083 shares; 2025Q1: 93,383 shares; 2025Q2: 93,503 shares; 2025Q3: 95,648 shares 95,648$8.03M1.54%+2,145Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,629 shares; 2025Q1: 173,713 shares; 2025Q2: 178,522 shares; 2025Q3: 184,150 shares 184,150$6.2M1.19%+5,628Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,050 shares; 2024Q4: 9,645 shares; 2025Q1: 9,744 shares; 2025Q2: 8,882 shares; 2025Q3: 8,832 shares 8,832$5.91M1.13%-50Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,816 shares; 2024Q4: 225,616 shares; 2025Q1: 228,640 shares; 2025Q2: 228,497 shares; 2025Q3: 229,453 shares 229,453$5.39M1.03%+956Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 21,503 shares; 2025Q1: 24,647 shares; 2025Q2: 28,254 shares; 2025Q3: 27,432 shares 27,432$5.34M1.02%-822Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,867 shares; 2024Q4: 107,096 shares; 2025Q1: 112,691 shares; 2025Q2: 112,970 shares; 2025Q3: 115,973 shares 115,973$4.96M0.95%+3,003Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,378 shares; 2024Q4: 45,569 shares; 2025Q1: 165,590 shares; 2025Q2: 138,858 shares; 2025Q3: 105,879 shares 105,879$4.95M0.95%-32,979Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 66,549 shares; 2025Q1: 69,752 shares; 2025Q2: 71,042 shares; 2025Q3: 74,670 shares 74,670$4.87M0.93%+3,628Timeline
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: 59,582 shares; 2025Q3: 141,298 shares 141,298$4.83M0.93%+81,716Timeline
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: not reported; 2025Q2: 119,129 shares; 2025Q3: 122,893 shares 122,893$4.65M0.89%+3,764Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: 37,990 shares; 2025Q1: 31,959 shares; 2025Q2: 31,959 shares; 2025Q3: 31,959 shares 31,959$4.16M0.8%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,426 shares; 2024Q4: 30,575 shares; 2025Q1: 50,794 shares; 2025Q2: 97,940 shares; 2025Q3: 83,064 shares 83,064$3.89M0.75%-14,876Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,841 shares; 2024Q4: 48,525 shares; 2025Q1: 51,008 shares; 2025Q2: 56,442 shares; 2025Q3: 75,968 shares 75,968$3.88M0.74%+19,526Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 157,736 shares; 2025Q1: 100,043 shares; 2025Q2: 99,846 shares; 2025Q3: 102,624 shares 102,624$3.73M0.72%+2,778Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 15,941 shares; 2025Q1: 16,018 shares; 2025Q2: 16,041 shares; 2025Q3: 15,902 shares 15,902$3.68M0.71%-139Timeline
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: 16,346 shares; 2025Q2: 34,895 shares; 2025Q3: 34,702 shares 34,702$3.57M0.69%-193Timeline
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: 26,519 shares; 2025Q1: 27,888 shares; 2025Q2: 28,543 shares; 2025Q3: 28,855 shares 28,855$3.49M0.67%+312Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,421 shares; 2025Q1: 30,820 shares; 2025Q2: 23,361 shares; 2025Q3: 44,138 shares 44,138$3.37M0.65%+20,777Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,371 shares; 2024Q4: 75,307 shares; 2025Q1: 100,732 shares; 2025Q2: 48,492 shares; 2025Q3: 48,791 shares 48,791$3.29M0.63%+299Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 13,704 shares; 2025Q1: 26,083 shares; 2025Q2: 50,638 shares; 2025Q3: 46,319 shares 46,319$3.05M0.59%-4,319Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,533 shares; 2024Q4: 53,875 shares; 2025Q1: 53,565 shares; 2025Q2: 54,259 shares; 2025Q3: 54,901 shares 54,901$3.04M0.58%+642Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,201 shares; 2024Q4: 140,335 shares; 2025Q1: 118,054 shares; 2025Q2: 119,897 shares; 2025Q3: 121,289 shares 121,289$2.72M0.52%+1,392Timeline
ICSHISHARES 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: 44,568 shares; 2025Q2: 46,633 shares; 2025Q3: 49,190 shares 49,190$2.5M0.48%+2,557Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 4,289 shares; 2025Q1: 4,136 shares; 2025Q2: 3,919 shares; 2025Q3: 4,128 shares 4,128$2.48M0.48%+209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 4,501 shares; 2025Q1: 4,463 shares; 2025Q2: 4,527 shares; 2025Q3: 4,762 shares 4,762$2.47M0.47%+235Timeline
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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,904 shares 34,904$2.45M0.47%newTimeline
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: 44,191 shares; 2025Q3: 45,564 shares 45,564$2.33M0.45%+1,373Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares 6,325$2.31M0.44%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,860 shares; 2025Q1: 5,790 shares; 2025Q2: 5,470 shares; 2025Q3: 5,815 shares 5,815$2.2M0.42%+345Timeline
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: 27,712 shares 27,712$2.08M0.4%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 33,546 shares; 2025Q1: 33,632 shares; 2025Q2: 35,454 shares; 2025Q3: 37,571 shares 37,571$2M0.38%+2,117Timeline
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: 6,878 shares; 2025Q1: 6,941 shares; 2025Q2: 6,957 shares; 2025Q3: 6,964 shares 6,964$1.88M0.36%+7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 7,732 shares; 2025Q1: 7,450 shares; 2025Q2: 8,191 shares; 2025Q3: 9,956 shares 9,956$1.86M0.36%+1,765Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 4,953 shares; 2025Q1: 4,953 shares; 2025Q2: 4,812 shares; 2025Q3: 17,897 shares 17,897$1.85M0.35%+13,085Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,748 shares; 2025Q1: 4,028 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares 3,808$1.83M0.35%0Timeline
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: 14,620 shares; 2025Q2: 33,012 shares; 2025Q3: 35,743 shares 35,743$1.67M0.32%+2,731Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 18,737 shares; 2025Q1: 15,867 shares; 2025Q2: 21,551 shares; 2025Q3: 17,778 shares 17,778$1.63M0.31%-3,773Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,777 shares; 2025Q1: 15,868 shares; 2025Q2: 13,273 shares; 2025Q3: 8,088 shares 8,088$1.58M0.3%-5,185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 6,154 shares; 2025Q1: 6,421 shares; 2025Q2: 6,000 shares; 2025Q3: 6,862 shares 6,862$1.51M0.29%+862Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,059 shares; 2025Q1: 10,868 shares; 2025Q2: 10,394 shares; 2025Q3: 10,418 shares 10,418$1.48M0.28%+24Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,452 shares; 2025Q1: 7,239 shares; 2025Q2: 6,947 shares; 2025Q3: 6,964 shares 6,964$1.32M0.25%+17Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,857 shares; 2024Q4: 14,733 shares; 2025Q1: 13,959 shares; 2025Q2: 12,320 shares; 2025Q3: 4,643 shares 4,643$1.31M0.25%-7,677Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 10,013 shares; 2025Q1: 10,051 shares; 2025Q2: 10,821 shares; 2025Q3: 11,884 shares 11,884$1.27M0.24%+1,063Timeline
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: 38,253 shares; 2024Q4: 38,108 shares; 2025Q1: 37,784 shares; 2025Q2: 37,367 shares; 2025Q3: 37,390 shares 37,390$1.26M0.24%+23Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,910 shares; 2024Q4: 36,222 shares; 2025Q1: 39,469 shares; 2025Q2: 40,380 shares; 2025Q3: 43,247 shares 43,247$1.25M0.24%+2,867Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 9,109 shares; 2025Q1: 10,646 shares; 2025Q2: 10,949 shares; 2025Q3: 11,550 shares 11,550$1.23M0.24%+601Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 14,289 shares; 2025Q1: 14,206 shares; 2025Q2: 14,144 shares; 2025Q3: 14,178 shares 14,178$1.19M0.23%+34Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,648 shares; 2025Q1: 23,694 shares; 2025Q2: 23,694 shares; 2025Q3: 23,694 shares 23,694$1.13M0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,797 shares; 2025Q1: 2,903 shares; 2025Q2: 2,711 shares; 2025Q3: 3,066 shares 3,066$1.09M0.21%+355Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 25,369 shares; 2025Q1: 25,369 shares; 2025Q2: 22,725 shares; 2025Q3: 22,048 shares 22,048$1.09M0.21%-677Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 9,883 shares; 2025Q1: 9,635 shares; 2025Q2: 9,609 shares; 2025Q3: 9,989 shares 9,989$1.03M0.2%+380Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,390 shares; 2025Q1: 5,333 shares; 2025Q2: 5,302 shares; 2025Q3: 5,526 shares 5,526$1.02M0.2%+224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 4,048 shares; 2025Q1: 4,050 shares; 2025Q2: 3,835 shares; 2025Q3: 4,055 shares 4,055$986K0.19%+220Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,191 shares; 2025Q1: 6,962 shares; 2025Q2: 6,774 shares; 2025Q3: 6,740 shares 6,740$982K0.19%-34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,483 shares; 2025Q1: 3,710 shares; 2025Q2: 3,778 shares; 2025Q3: 3,985 shares 3,985$971K0.19%+207Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 6,955 shares; 2025Q1: 9,412 shares; 2025Q2: 9,511 shares; 2025Q3: 9,663 shares 9,663$933K0.18%+152Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,956 shares; 2024Q4: 48,692 shares; 2025Q1: 45,051 shares; 2025Q2: 39,749 shares; 2025Q3: 39,154 shares 39,154$932K0.18%-595Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 7,053 shares; 2025Q1: 7,293 shares; 2025Q2: 7,311 shares; 2025Q3: 6,669 shares 6,669$893K0.17%-642Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,569 shares; 2025Q1: 7,336 shares; 2025Q2: 7,331 shares; 2025Q3: 7,395 shares 7,395$879K0.17%+64Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 2,574 shares; 2025Q1: 2,311 shares; 2025Q2: 11,401 shares; 2025Q3: 8,751 shares 8,751$871K0.17%-2,650Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,184 shares; 2025Q1: 2,907 shares; 2025Q2: 2,932 shares; 2025Q3: 3,023 shares 3,023$850K0.16%+91Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 22,402 shares; 2025Q1: 37,245 shares; 2025Q2: 38,290 shares; 2025Q3: 7,461 shares 7,461$850K0.16%-30,829Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 11,836 shares; 2025Q1: 11,140 shares; 2025Q2: 11,592 shares; 2025Q3: 10,501 shares 10,501$847K0.16%-1,091Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 11,345 shares; 2025Q1: 8,545 shares; 2025Q2: not reported; 2025Q3: 8,250 shares 8,250$831K0.16%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,983 shares; 2025Q1: 7,114 shares; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares 6,896$827K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 1,012 shares; 2025Q1: 1,032 shares; 2025Q2: 999 shares; 2025Q3: 1,097 shares 1,097$806K0.15%+98Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 12,994 shares; 2025Q1: 13,735 shares; 2025Q2: 13,759 shares; 2025Q3: 13,589 shares 13,589$781K0.15%-170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,326 shares; 2025Q1: 2,269 shares; 2025Q2: 2,260 shares; 2025Q3: 2,471 shares 2,471$779K0.15%+211Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,654 shares; 2025Q1: 2,542 shares; 2025Q2: 2,574 shares; 2025Q3: 2,534 shares 2,534$770K0.15%-40Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,957 shares; 2025Q1: 4,910 shares; 2025Q2: 4,585 shares; 2025Q3: 4,980 shares 4,980$768K0.15%+395Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,573 shares; 2025Q1: 1,553 shares; 2025Q2: 1,564 shares; 2025Q3: 1,587 shares 1,587$757K0.15%+23Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 11,411 shares; 2025Q1: 13,987 shares; 2025Q2: 15,771 shares; 2025Q3: 16,268 shares 16,268$744K0.14%+497Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 23,531 shares; 2025Q1: 23,531 shares; 2025Q2: 23,523 shares; 2025Q3: 21,168 shares 21,168$729K0.14%-2,355Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,558 shares; 2025Q1: 10,655 shares; 2025Q2: not reported; 2025Q3: 13,745 shares 13,745$708K0.14%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 10,082 shares; 2025Q1: 13,171 shares; 2025Q2: 13,601 shares; 2025Q3: 15,204 shares 15,204$700K0.13%+1,603Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 9,380 shares; 2025Q1: 11,687 shares; 2025Q2: 12,078 shares; 2025Q3: 13,251 shares 13,251$693K0.13%+1,173Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 7,138 shares; 2025Q1: 6,847 shares; 2025Q2: 6,322 shares; 2025Q3: 7,059 shares 7,059$672K0.13%+737Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,663 shares; 2025Q1: 1,602 shares; 2025Q2: 1,716 shares; 2025Q3: 2,024 shares 2,024$668K0.13%+308Timeline
EMBISHARES 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: 6,808 shares; 2025Q2: 7,136 shares; 2025Q3: 7,010 shares 7,010$667K0.13%-126Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 25,050 shares; 2025Q1: 25,051 shares; 2025Q2: 25,051 shares; 2025Q3: 25,051 shares 25,051$660K0.13%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,305 shares; 2025Q1: 5,728 shares; 2025Q2: 6,639 shares; 2025Q3: 7,312 shares 7,312$638K0.12%+673Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,963 shares; 2025Q1: 3,999 shares; 2025Q2: 3,990 shares; 2025Q3: 4,063 shares 4,063$624K0.12%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 623 shares; 2025Q2: 621 shares; 2025Q3: 653 shares 653$604K0.12%+32Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,572 shares; 2025Q1: 2,088 shares; 2025Q2: 1,795 shares; 2025Q3: 1,789 shares 1,789$587K0.11%-6Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 26,226 shares; 2025Q1: 26,226 shares; 2025Q2: 29,898 shares; 2025Q3: 29,898 shares 29,898$553K0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,547 shares; 2025Q1: 3,587 shares; 2025Q2: 3,464 shares; 2025Q3: 3,537 shares 3,537$549K0.11%+73Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares 8,583$546K0.1%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 4,095 shares; 2025Q2: 3,755 shares; 2025Q3: 3,756 shares 3,756$531K0.1%+1Timeline
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: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 891 shares 891$531K0.1%-9Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 1,896 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares 1,766$519K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,395 shares 2,395$517K0.1%-83Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,135 shares; 2025Q1: 8,635 shares; 2025Q2: 7,635 shares; 2025Q3: 6,135 shares 6,135$509K0.1%-1,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 10,729 shares; 2025Q1: 10,764 shares; 2025Q2: 10,785 shares; 2025Q3: 11,449 shares 11,449$503K0.1%+664Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 9,530 shares; 2025Q1: 9,486 shares; 2025Q2: 9,435 shares; 2025Q3: 9,460 shares 9,460$495K0.09%+25Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 16,502 shares; 2025Q1: 16,459 shares; 2025Q2: 17,703 shares; 2025Q3: 22,046 shares 22,046$493K0.09%+4,343Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,898 shares; 2025Q1: 2,880 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares 2,881$492K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 597 shares; 2025Q1: 632 shares; 2025Q2: 657 shares; 2025Q3: 643 shares 643$491K0.09%-14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,616 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares 1,635$480K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,871 shares; 2025Q1: 3,706 shares; 2025Q2: 3,471 shares; 2025Q3: 3,382 shares 3,382$475K0.09%-89Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 14,831 shares; 2025Q1: 14,831 shares; 2025Q2: 14,808 shares; 2025Q3: 14,808 shares 14,808$468K0.09%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,987 shares; 2024Q4: 29,626 shares; 2025Q1: 19,959 shares; 2025Q2: 10,742 shares; 2025Q3: 9,174 shares 9,174$466K0.09%-1,568Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,697 shares; 2025Q1: 2,663 shares; 2025Q2: 2,663 shares; 2025Q3: 2,663 shares 2,663$465K0.09%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,646 shares; 2024Q4: 22,506 shares; 2025Q1: 14,052 shares; 2025Q2: 10,469 shares; 2025Q3: 9,425 shares 9,425$463K0.09%-1,044Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 8,272 shares; 2025Q1: 7,405 shares; 2025Q2: 8,405 shares; 2025Q3: 8,469 shares 8,469$459K0.09%+64Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,595 shares; 2025Q1: 1,562 shares; 2025Q2: 1,555 shares; 2025Q3: 1,569 shares 1,569$443K0.08%+14Timeline
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: not reported; 2025Q1: 6,829 shares; 2025Q2: 7,405 shares; 2025Q3: 8,710 shares 8,710$440K0.08%+1,305Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,180 shares; 2025Q2: 9,254 shares; 2025Q3: 9,876 shares 9,876$431K0.08%+622Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,588 shares; 2025Q1: 3,702 shares; 2025Q2: 2,936 shares; 2025Q3: 3,081 shares 3,081$429K0.08%+145Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 623 shares; 2025Q1: 667 shares; 2025Q2: 676 shares; 2025Q3: 844 shares 844$424K0.08%+168Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,826 shares; 2025Q1: 9,114 shares; 2025Q2: 9,132 shares; 2025Q3: 9,135 shares 9,135$423K0.08%+3Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares 1,950$417K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 927 shares 927$412K0.08%+253Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,272 shares; 2025Q1: 4,272 shares; 2025Q2: 4,272 shares; 2025Q3: 4,272 shares 4,272$410K0.08%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$405K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 3,144 shares; 2025Q1: 3,221 shares; 2025Q2: 3,195 shares; 2025Q3: 3,575 shares 3,575$403K0.08%+380Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,538 shares; 2025Q1: 1,582 shares; 2025Q2: 1,594 shares; 2025Q3: 1,596 shares 1,596$401K0.08%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 931 shares; 2025Q1: 933 shares; 2025Q2: 896 shares; 2025Q3: 984 shares 984$399K0.08%+88Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 851 shares; 2025Q1: 896 shares; 2025Q2: 917 shares; 2025Q3: 887 shares 887$397K0.08%-30Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 988 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares 980$394K0.08%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 13,003 shares; 2025Q1: 13,003 shares; 2025Q2: 13,003 shares; 2025Q3: 8,614 shares 8,614$393K0.08%-4,389Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 4,078 shares; 2025Q1: 4,071 shares; 2025Q2: 4,128 shares; 2025Q3: 4,185 shares 4,185$391K0.07%+57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,363 shares; 2025Q1: 1,413 shares; 2025Q2: 1,365 shares; 2025Q3: 1,364 shares 1,364$385K0.07%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 12,752 shares; 2025Q1: 12,863 shares; 2025Q2: 12,867 shares; 2025Q3: 13,423 shares 13,423$379K0.07%+556Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 836 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$375K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 477 shares; 2025Q1: 478 shares; 2025Q2: 482 shares; 2025Q3: 484 shares 484$374K0.07%+2Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 23,059 shares; 2025Q1: 23,452 shares; 2025Q2: 22,283 shares; 2025Q3: 21,941 shares 21,941$373K0.07%-342Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 521 shares; 2025Q1: 521 shares; 2025Q2: 485 shares; 2025Q3: 490 shares 490$366K0.07%+5Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: 1,931 shares; 2025Q2: 1,758 shares; 2025Q3: 2,202 shares 2,202$364K0.07%+444Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,546 shares; 2025Q1: 2,496 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares 2,505$351K0.07%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,686 shares; 2025Q1: 5,673 shares; 2025Q2: 5,926 shares; 2025Q3: 5,926 shares 5,926$339K0.06%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,304 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares 1,299$337K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797 shares; 2025Q1: 957 shares; 2025Q2: 904 shares; 2025Q3: 973 shares 973$332K0.06%+69Timeline
DBEFDBX 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: 6,799 shares; 2025Q2: 7,197 shares; 2025Q3: 7,028 shares 7,028$326K0.06%-169Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 7,695 shares; 2025Q1: 7,614 shares; 2025Q2: 7,371 shares; 2025Q3: 7,161 shares 7,161$325K0.06%-210Timeline
BDYNBLACKROCK 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: 12,757 shares 12,757$323K0.06%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$320K0.06%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,141 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,164 shares 1,164$319K0.06%+19Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 9,365 shares 9,365$315K0.06%newTimeline
IXUSISHARES 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: 2,920 shares; 2025Q2: 3,481 shares; 2025Q3: 3,802 shares 3,802$314K0.06%+321Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 12,079 shares; 2025Q1: 12,119 shares; 2025Q2: 12,294 shares; 2025Q3: 15,076 shares 15,076$310K0.06%+2,782Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,731 shares; 2025Q1: 2,683 shares; 2025Q2: 2,598 shares; 2025Q3: 2,497 shares 2,497$306K0.06%-101Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: 5,069 shares; 2025Q3: 5,034 shares 5,034$303K0.06%-35Timeline
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: 4,110 shares; 2025Q1: 4,258 shares; 2025Q2: 4,204 shares; 2025Q3: 4,357 shares 4,357$298K0.06%+153Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 4,002 shares; 2025Q1: 3,789 shares; 2025Q2: 4,026 shares; 2025Q3: 3,942 shares 3,942$298K0.06%-84Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 254 shares; 2025Q1: 268 shares; 2025Q2: 265 shares; 2025Q3: 304 shares 304$289K0.06%+39Timeline
DFATDIMENSIONAL 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: 3,969 shares; 2025Q2: 4,602 shares; 2025Q3: 4,951 shares 4,951$288K0.06%+349Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,337 shares; 2025Q1: 1,563 shares; 2025Q2: 1,565 shares; 2025Q3: 1,558 shares 1,558$286K0.05%-7Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,457 shares; 2025Q1: 11,335 shares; 2025Q2: 11,335 shares; 2025Q3: 11,685 shares 11,685$284K0.05%+350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,920 shares; 2025Q1: 4,129 shares; 2025Q2: 4,114 shares; 2025Q3: 4,248 shares 4,248$282K0.05%+134Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,187 shares 5,187$279K0.05%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,089 shares; 2025Q1: 1,912 shares; 2025Q2: 1,919 shares; 2025Q3: 1,917 shares 1,917$279K0.05%-2Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,368 shares; 2024Q4: 97,054 shares; 2025Q1: 5,896 shares; 2025Q2: 6,280 shares; 2025Q3: 4,536 shares 4,536$277K0.05%-1,744Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,553 shares 8,553$273K0.05%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,158 shares; 2025Q1: 1,115 shares; 2025Q2: 1,117 shares; 2025Q3: 1,118 shares 1,118$271K0.05%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,096 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares 1,907$269K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 3,825 shares; 2025Q2: 3,828 shares; 2025Q3: 4,066 shares 4,066$269K0.05%+238Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,277 shares; 2025Q3: 11,613 shares 11,613$268K0.05%+2,336Timeline
BLOKAMPLIFY 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: 4,000 shares; 2025Q3: 4,000 shares 4,000$268K0.05%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,702 shares 1,702$267K0.05%+60Timeline
VOOVANGUARD INDEX 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: 563 shares; 2025Q2: 429 shares; 2025Q3: 431 shares 431$264K0.05%+2Timeline
SMHVANECK 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: 792 shares; 2025Q3: 792 shares 792$259K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 871 shares; 2025Q1: 808 shares; 2025Q2: 812 shares; 2025Q3: 839 shares 839$246K0.05%+27Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares 2,307$240K0.05%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares 1,986$239K0.05%0Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,632 shares; 2025Q1: not reported; 2025Q2: 3,297 shares; 2025Q3: 3,290 shares 3,290$239K0.05%-7Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: 1,069 shares; 2025Q2: 1,077 shares; 2025Q3: 1,079 shares 1,079$238K0.05%+2Timeline
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: not reported; 2025Q3: 1,302 shares 1,302$237K0.05%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,303 shares; 2025Q1: 1,254 shares; 2025Q2: 1,257 shares; 2025Q3: 1,256 shares 1,256$235K0.05%-1Timeline
DFAEDIMENSIONAL 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: 7,338 shares 7,338$231K0.04%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,371 shares; 2025Q1: 2,376 shares; 2025Q2: 2,081 shares; 2025Q3: 2,085 shares 2,085$231K0.04%+4Timeline
QTECFIRST TR EXCHANGE-TRADED 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: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$230K0.04%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,434 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,282 shares 3,282$224K0.04%-86Timeline
DFAIDIMENSIONAL 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: 5,813 shares; 2025Q3: 6,172 shares 6,172$224K0.04%+359Timeline
AGGISHARES 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: 2,227 shares 2,227$223K0.04%newTimeline
DLNWISDOMTREE 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: 2,530 shares; 2025Q2: 2,533 shares; 2025Q3: 2,536 shares 2,536$221K0.04%+3Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,443 shares; 2025Q3: 6,443 shares 6,443$220K0.04%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,560 shares 3,560$218K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,925 shares; 2025Q1: 6,925 shares; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares 6,925$217K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,412 shares 4,412$213K0.04%newTimeline
DFGRDIMENSIONAL 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: 7,699 shares 7,699$210K0.04%newTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,460 shares 5,460$206K0.04%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 3,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,268 shares 2,268$205K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGKVANGUARD INTL EQUITY INDEX F3,155$245Kshares
CMCSACOMCAST CORP NEW6,107$218Kshares
PAYXPAYCHEX INC1,473$214Kshares
PMPHILIP MORRIS INTL INC1,130$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000286 base2025-11-18acceptance time not in the bulk data set