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WILLNER & HELLER, LLC

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13F filer, CIK 1927796, ENCINO, CA

WILLNER & HELLER, LLC reported $130,211,897 across 160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 29.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927796-25-000002

Period
2025-09-30
Reported value
$130M
Holdings
160
Top 10 weight
29.5%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+578$415K
BRK-Badded+790$397K
NFLXnew+300$360K
WCMInew+18,775$317K
VRTnew+2,078$314K

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
FTSMreduced-7,189-$431K
MMMexited-1,944-$296K
SNPSexited-536-$275K
SNYexited-5,494-$265K
ACNexited-875-$262K

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 0001927796-25-000002, largest first. % of portfolio is the value over $130,211,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 41,885 shares; 2025Q1: 42,186 shares; 2025Q2: 41,117 shares; 2025Q3: 39,930 shares 39,930$7.45M5.72%-1,187Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 19,757 shares; 2025Q1: 20,076 shares; 2025Q2: 19,748 shares; 2025Q3: 19,429 shares 19,429$4.95M3.8%-319Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 11,116 shares; 2025Q1: 10,594 shares; 2025Q2: 9,640 shares; 2025Q3: 9,580 shares 9,580$4.49M3.45%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,006 shares; 2024Q4: 8,165 shares; 2025Q1: 8,425 shares; 2025Q2: 8,430 shares; 2025Q3: 8,625 shares 8,625$4.47M3.43%+195Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 52,983 shares; 2025Q1: 57,564 shares; 2025Q2: 57,085 shares; 2025Q3: 58,995 shares 58,995$3.97M3.05%+1,910Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,403 shares; 2025Q1: 13,718 shares; 2025Q2: 13,444 shares; 2025Q3: 13,607 shares 13,607$2.99M2.29%+163Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 8,554 shares; 2025Q1: 8,872 shares; 2025Q2: 8,794 shares; 2025Q3: 8,748 shares 8,748$2.89M2.22%-46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,780 shares; 2025Q1: 4,535 shares; 2025Q2: 4,499 shares; 2025Q3: 5,289 shares 5,289$2.66M2.04%+790Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,801 shares; 2025Q1: 10,814 shares; 2025Q2: 10,450 shares; 2025Q3: 10,377 shares 10,377$2.52M1.94%-73Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,173 shares; 2024Q4: 44,173 shares; 2025Q1: 43,673 shares; 2025Q2: 43,173 shares; 2025Q3: 42,432 shares 42,432$2.04M1.56%-741Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,459 shares; 2025Q1: 2,473 shares; 2025Q2: 2,483 shares; 2025Q3: 2,396 shares 2,396$1.91M1.47%-87Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,448 shares; 2025Q1: 8,414 shares; 2025Q2: 7,550 shares; 2025Q3: 7,596 shares 7,596$1.76M1.35%+46Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,263 shares; 2025Q1: 4,416 shares; 2025Q2: 4,402 shares; 2025Q3: 4,346 shares 4,346$1.75M1.34%-56Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,143 shares; 2025Q1: 11,176 shares; 2025Q2: 12,526 shares; 2025Q3: 12,787 shares 12,787$1.71M1.31%+261Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,367 shares; 2025Q1: 11,872 shares; 2025Q2: 11,095 shares; 2025Q3: 11,520 shares 11,520$1.64M1.26%+425Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,591 shares; 2025Q1: 5,936 shares; 2025Q2: 8,956 shares; 2025Q3: 8,890 shares 8,890$1.62M1.25%-66Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,744 shares; 2025Q1: 2,832 shares; 2025Q2: 2,730 shares; 2025Q3: 2,657 shares 2,657$1.6M1.23%-73Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 5,042 shares; 2025Q1: 5,032 shares; 2025Q2: 4,986 shares; 2025Q3: 4,937 shares 4,937$1.56M1.2%-49Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,655 shares; 2025Q1: 3,653 shares; 2025Q2: 3,436 shares; 2025Q3: 3,436 shares 3,436$1.54M1.18%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,711 shares; 2024Q4: 36,529 shares; 2025Q1: 36,594 shares; 2025Q2: 35,523 shares; 2025Q3: 34,053 shares 34,053$1.51M1.16%-1,470Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 25,023 shares; 2025Q1: 23,972 shares; 2025Q2: 22,482 shares; 2025Q3: 22,582 shares 22,582$1.47M1.13%+100Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,590 shares; 2025Q1: 8,310 shares; 2025Q2: 10,090 shares; 2025Q3: 10,285 shares 10,285$1.46M1.12%+195Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,777 shares; 2025Q1: 8,367 shares; 2025Q2: 8,952 shares; 2025Q3: 8,722 shares 8,722$1.41M1.08%-230Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,602 shares; 2025Q1: 6,606 shares; 2025Q2: 6,609 shares; 2025Q3: 6,611 shares 6,611$1.29M0.99%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,879 shares; 2025Q1: 3,784 shares; 2025Q2: 3,739 shares; 2025Q3: 3,770 shares 3,770$1.29M0.99%+31Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,406 shares; 2025Q1: 9,147 shares; 2025Q2: 8,978 shares; 2025Q3: 8,997 shares 8,997$1.27M0.98%+19Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,928 shares; 2025Q1: 6,549 shares; 2025Q2: 5,934 shares; 2025Q3: 6,202 shares 6,202$1.27M0.98%+268Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 815 shares; 2025Q1: 1,038 shares; 2025Q2: 1,100 shares; 2025Q3: 1,199 shares 1,199$1.16M0.89%+99Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,166 shares; 2025Q1: 4,173 shares; 2025Q2: 4,004 shares; 2025Q3: 3,885 shares 3,885$1.16M0.89%-119Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,118 shares; 2024Q4: 11,334 shares; 2025Q1: 13,561 shares; 2025Q2: 13,932 shares; 2025Q3: 14,275 shares 14,275$1.07M0.82%+343Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 17,706 shares; 2025Q1: 17,569 shares; 2025Q2: 16,044 shares; 2025Q3: 16,065 shares 16,065$1.05M0.81%+21Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,250 shares; 2025Q1: 7,365 shares; 2025Q2: 5,810 shares; 2025Q3: 5,777 shares 5,777$1.01M0.77%-33Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 15,204 shares; 2025Q1: 19,225 shares; 2025Q2: 23,502 shares; 2025Q3: 16,313 shares 16,313$977K0.75%-7,189Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,151 shares; 2024Q4: 2,133 shares; 2025Q1: 2,116 shares; 2025Q2: 1,993 shares; 2025Q3: 1,995 shares 1,995$957K0.73%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,199 shares; 2025Q1: 9,211 shares; 2025Q2: 8,933 shares; 2025Q3: 8,635 shares 8,635$902K0.69%-298Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,555 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,129 shares 4,129$891K0.68%+18Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,741 shares; 2025Q1: 8,300 shares; 2025Q2: 8,062 shares; 2025Q3: 8,623 shares 8,623$889K0.68%+561Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 9,230 shares; 2025Q1: 12,515 shares; 2025Q2: 13,893 shares; 2025Q3: 13,293 shares 13,293$883K0.68%-600Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,402 shares; 2025Q1: 9,402 shares; 2025Q2: 9,402 shares; 2025Q3: 10,475 shares 10,475$881K0.68%+1,073Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,789 shares; 2025Q3: 1,779 shares 1,779$872K0.67%-10Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,009 shares; 2025Q1: 5,052 shares; 2025Q2: 5,086 shares; 2025Q3: 5,080 shares 5,080$868K0.67%-6Timeline
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: 606 shares; 2025Q3: 1,184 shares 1,184$851K0.65%+578Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,597 shares; 2025Q1: 9,687 shares; 2025Q2: 9,914 shares; 2025Q3: 10,054 shares 10,054$832K0.64%+140Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,016 shares; 2025Q1: 5,703 shares; 2025Q2: 5,402 shares; 2025Q3: 5,379 shares 5,379$826K0.63%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,177 shares; 2025Q1: 6,202 shares; 2025Q2: 6,040 shares; 2025Q3: 6,117 shares 6,117$819K0.63%+77Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,944 shares; 2025Q1: 4,783 shares; 2025Q2: 5,071 shares; 2025Q3: 5,087 shares 5,087$817K0.63%+16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,855 shares; 2025Q1: 2,861 shares; 2025Q2: 2,870 shares; 2025Q3: 2,875 shares 2,875$809K0.62%+5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 4,109 shares; 2025Q1: 3,997 shares; 2025Q2: 3,785 shares; 2025Q3: 3,794 shares 3,794$792K0.61%+9Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,932 shares; 2025Q1: 7,244 shares; 2025Q2: 6,954 shares; 2025Q3: 6,829 shares 6,829$750K0.58%-125Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 16,395 shares; 2025Q1: 14,409 shares; 2025Q2: 13,801 shares; 2025Q3: 15,445 shares 15,445$736K0.56%+1,644Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,602 shares; 2025Q1: 4,633 shares; 2025Q2: 4,665 shares; 2025Q3: 4,627 shares 4,627$736K0.56%-38Timeline
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: 10,024 shares; 2025Q2: 12,259 shares; 2025Q3: 12,343 shares 12,343$718K0.55%+84Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 2,017 shares; 2025Q1: 2,090 shares; 2025Q2: 2,100 shares; 2025Q3: 2,104 shares 2,104$718K0.55%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 841 shares; 2025Q1: 854 shares; 2025Q2: 884 shares; 2025Q3: 936 shares 936$714K0.55%+52Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 24,798 shares; 2025Q1: 24,715 shares; 2025Q2: 25,012 shares; 2025Q3: 24,983 shares 24,983$706K0.54%-29Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,720 shares; 2025Q1: 3,610 shares; 2025Q2: 2,297 shares; 2025Q3: 2,042 shares 2,042$705K0.54%-255Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,853 shares; 2025Q1: 7,892 shares; 2025Q2: 7,977 shares; 2025Q3: 7,680 shares 7,680$703K0.54%-297Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,841 shares; 2024Q4: 15,764 shares; 2025Q1: 15,603 shares; 2025Q2: 14,792 shares; 2025Q3: 14,431 shares 14,431$689K0.53%-361Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,497 shares; 2025Q1: 7,010 shares; 2025Q2: 7,352 shares; 2025Q3: 7,445 shares 7,445$675K0.52%+93Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 759 shares; 2025Q1: 817 shares; 2025Q2: 863 shares; 2025Q3: 896 shares 896$658K0.51%+33Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 662 shares; 2025Q3: 707 shares 707$651K0.5%+45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,786 shares; 2025Q1: 8,017 shares; 2025Q2: 7,993 shares; 2025Q3: 7,722 shares 7,722$648K0.5%-271Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,925 shares; 2025Q1: 2,986 shares; 2025Q2: 3,050 shares; 2025Q3: 2,283 shares 2,283$644K0.49%-767Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,853 shares; 2025Q1: 2,265 shares; 2025Q2: 2,337 shares; 2025Q3: 2,280 shares 2,280$637K0.49%-57Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 431 shares; 2025Q1: 426 shares; 2025Q2: 1,152 shares; 2025Q3: 1,303 shares 1,303$632K0.49%+151Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 19,076 shares; 2025Q1: 16,772 shares; 2025Q2: 14,982 shares; 2025Q3: 13,561 shares 13,561$627K0.48%-1,421Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 2,002 shares; 2025Q1: 1,765 shares; 2025Q2: 2,180 shares; 2025Q3: 2,391 shares 2,391$622K0.48%+211Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 11,291 shares; 2025Q1: 11,300 shares; 2025Q2: 11,311 shares; 2025Q3: 11,322 shares 11,322$617K0.47%+11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 901 shares; 2025Q1: 891 shares; 2025Q2: 917 shares; 2025Q3: 915 shares 915$613K0.47%-2Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,971 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 2,062 shares 2,062$606K0.47%+99Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,455 shares; 2025Q2: 3,479 shares; 2025Q3: 3,504 shares 3,504$606K0.47%+25Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 12,576 shares; 2025Q1: 11,515 shares; 2025Q2: 11,544 shares; 2025Q3: 11,553 shares 11,553$589K0.45%+9Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,459 shares; 2025Q1: 3,469 shares; 2025Q2: 3,478 shares; 2025Q3: 3,488 shares 3,488$588K0.45%+10Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,117 shares; 2025Q1: 5,154 shares; 2025Q2: 5,241 shares; 2025Q3: 5,278 shares 5,278$586K0.45%+37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,440 shares; 2025Q1: 1,427 shares; 2025Q2: 1,436 shares; 2025Q3: 1,444 shares 1,444$585K0.45%+8Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,085 shares; 2025Q1: 4,982 shares; 2025Q2: 4,236 shares; 2025Q3: 4,103 shares 4,103$573K0.44%-133Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,924 shares; 2025Q1: 1,933 shares; 2025Q2: 1,942 shares; 2025Q3: 1,951 shares 1,951$573K0.44%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 564 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 618 shares 618$572K0.44%+63Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,596 shares; 2025Q1: 2,601 shares; 2025Q2: 2,605 shares; 2025Q3: 2,611 shares 2,611$536K0.41%+6Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 814 shares; 2025Q1: 840 shares; 2025Q2: 841 shares; 2025Q3: 842 shares 842$531K0.41%+1Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 7,645 shares; 2025Q1: 10,883 shares; 2025Q2: 10,580 shares; 2025Q3: 10,592 shares 10,592$523K0.4%+12Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,695 shares; 2025Q1: 1,705 shares; 2025Q2: 1,695 shares; 2025Q3: 1,705 shares 1,705$518K0.4%+10Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,897 shares; 2025Q1: 3,631 shares; 2025Q2: 3,570 shares; 2025Q3: 5,225 shares 5,225$505K0.39%+1,655Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,648 shares; 2025Q1: 3,672 shares; 2025Q2: 3,514 shares; 2025Q3: 3,465 shares 3,465$488K0.38%-49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,149 shares; 2025Q1: 1,094 shares; 2025Q2: 908 shares; 2025Q3: 967 shares 967$483K0.37%+59Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,439 shares; 2025Q1: 3,962 shares; 2025Q2: 4,010 shares; 2025Q3: 3,816 shares 3,816$477K0.37%-194Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,448 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,453 shares 1,453$465K0.36%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 862 shares; 2025Q1: 827 shares; 2025Q2: 747 shares; 2025Q3: 798 shares 798$454K0.35%+51Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 2,983 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares 2,983$453K0.35%0Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,050 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares 3,171$445K0.34%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,115 shares; 2025Q1: 4,110 shares; 2025Q2: 3,818 shares; 2025Q3: 3,730 shares 3,730$443K0.34%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,523 shares; 2025Q1: 1,500 shares; 2025Q2: 1,502 shares; 2025Q3: 1,808 shares 1,808$440K0.34%+306Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,074 shares; 2025Q1: 2,083 shares; 2025Q2: 2,092 shares; 2025Q3: 2,102 shares 2,102$428K0.33%+10Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 933 shares; 2025Q1: 1,664 shares; 2025Q2: 1,610 shares; 2025Q3: 1,477 shares 1,477$426K0.33%-133Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,998 shares; 2025Q1: 5,023 shares; 2025Q2: 5,050 shares; 2025Q3: 5,078 shares 5,078$426K0.33%+28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,700 shares; 2025Q1: 3,797 shares; 2025Q2: 3,426 shares; 2025Q3: 3,005 shares 3,005$422K0.32%-421Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,211 shares; 2025Q1: 1,156 shares; 2025Q2: 1,216 shares; 2025Q3: 1,075 shares 1,075$421K0.32%-141Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,688 shares; 2025Q1: 1,695 shares; 2025Q2: 1,665 shares; 2025Q3: 1,673 shares 1,673$420K0.32%+8Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,223 shares; 2025Q1: 4,228 shares; 2025Q2: 3,489 shares; 2025Q3: 3,476 shares 3,476$420K0.32%-13Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,444 shares; 2025Q1: 1,447 shares; 2025Q2: 1,333 shares; 2025Q3: 1,273 shares 1,273$419K0.32%-60Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 7,134 shares; 2025Q1: 6,988 shares; 2025Q2: 7,016 shares; 2025Q3: 7,040 shares 7,040$400K0.31%+24Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,708 shares; 2025Q1: 3,668 shares; 2025Q2: 3,728 shares; 2025Q3: 3,789 shares 3,789$398K0.31%+61Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 662 shares; 2025Q1: 688 shares; 2025Q2: 648 shares; 2025Q3: 620 shares 620$379K0.29%-28Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,653 shares; 2025Q1: 1,653 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares 1,653$376K0.29%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,871 shares; 2025Q1: 9,024 shares; 2025Q2: 7,973 shares; 2025Q3: 8,103 shares 8,103$371K0.29%+130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,047 shares; 2025Q1: 2,167 shares; 2025Q2: 2,272 shares; 2025Q3: 2,360 shares 2,360$366K0.28%+88Timeline
NFLXNETFLIX INC.Quarterly 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: 300 shares 300$360K0.28%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 11,218 shares; 2025Q1: 7,710 shares; 2025Q2: 7,741 shares; 2025Q3: 7,654 shares 7,654$353K0.27%-87Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,092 shares; 2025Q1: 1,946 shares; 2025Q2: 1,899 shares; 2025Q3: 1,090 shares 1,090$352K0.27%-809Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,689 shares; 2025Q1: 9,478 shares; 2025Q2: 9,807 shares; 2025Q3: 9,846 shares 9,846$350K0.27%+39Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,571 shares; 2025Q1: 2,581 shares; 2025Q2: 2,592 shares; 2025Q3: 2,603 shares 2,603$338K0.26%+11Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,554 shares; 2025Q1: 1,561 shares; 2025Q2: 1,493 shares; 2025Q3: 1,427 shares 1,427$337K0.26%-66Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,338 shares; 2025Q1: 2,905 shares; 2025Q2: 2,978 shares; 2025Q3: 3,007 shares 3,007$333K0.26%+29Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,027 shares; 2025Q2: 1,103 shares; 2025Q3: 1,391 shares 1,391$330K0.25%+288Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,151 shares; 2025Q1: 1,155 shares; 2025Q2: 1,160 shares; 2025Q3: 1,165 shares 1,165$325K0.25%+5Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,475 shares; 2025Q1: 2,367 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares 2,129$324K0.25%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,242 shares; 2025Q1: 1,210 shares; 2025Q2: 1,136 shares; 2025Q3: 1,137 shares 1,137$321K0.25%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 4,588 shares; 2025Q1: 4,617 shares; 2025Q2: 4,650 shares; 2025Q3: 4,677 shares 4,677$320K0.25%+27Timeline
WCMIFIRST 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: not reported; 2025Q3: 18,775 shares 18,775$317K0.24%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 268 shares; 2025Q2: 270 shares; 2025Q3: 272 shares 272$317K0.24%+2Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: 2,078 shares 2,078$314K0.24%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,791 shares; 2025Q1: 9,382 shares; 2025Q2: 9,637 shares; 2025Q3: 6,201 shares 6,201$310K0.24%-3,436Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,873 shares; 2025Q1: 3,877 shares; 2025Q2: 3,824 shares; 2025Q3: 3,633 shares 3,633$307K0.24%-191Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,553 shares; 2025Q1: 5,588 shares; 2025Q2: 5,995 shares; 2025Q3: 5,952 shares 5,952$307K0.24%-43Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,908 shares; 2025Q1: 3,377 shares; 2025Q2: 3,578 shares; 2025Q3: 4,370 shares 4,370$305K0.23%+792Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 664 shares; 2025Q1: 692 shares; 2025Q2: 693 shares; 2025Q3: 698 shares 698$304K0.23%+5Timeline
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: 2,073 shares; 2025Q3: 1,774 shares 1,774$297K0.23%-299Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,145 shares; 2025Q1: 4,850 shares; 2025Q2: 4,745 shares; 2025Q3: 4,320 shares 4,320$295K0.23%-425Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 454 shares 454$295K0.23%0Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,236 shares; 2025Q1: 7,433 shares; 2025Q2: 5,539 shares; 2025Q3: 5,027 shares 5,027$288K0.22%-512Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,573 shares; 2025Q1: 1,365 shares; 2025Q2: 934 shares; 2025Q3: 1,051 shares 1,051$285K0.22%+117Timeline
GDXVANECK 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: 3,720 shares 3,720$284K0.22%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares 928$283K0.22%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,898 shares; 2025Q3: 3,028 shares 3,028$283K0.22%+130Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,643 shares; 2025Q1: 2,638 shares; 2025Q2: 2,819 shares; 2025Q3: 3,059 shares 3,059$278K0.21%+240Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,708 shares; 2025Q1: 3,724 shares; 2025Q2: 3,210 shares; 2025Q3: 3,135 shares 3,135$278K0.21%-75Timeline
WDAYWORKDAY 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: 1,147 shares 1,147$276K0.21%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,753 shares; 2025Q1: 3,350 shares; 2025Q2: 3,123 shares; 2025Q3: 4,143 shares 4,143$275K0.21%+1,020Timeline
PHPARKER-HANNIFIN 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: 346 shares 346$262K0.2%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,396 shares; 2025Q1: 1,405 shares; 2025Q2: 1,414 shares; 2025Q3: 1,344 shares 1,344$249K0.19%-70Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,611 shares; 2025Q1: 10,260 shares; 2025Q2: 9,641 shares; 2025Q3: 7,809 shares 7,809$248K0.19%-1,832Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,356 shares; 2025Q1: 1,384 shares; 2025Q2: 728 shares; 2025Q3: 745 shares 745$248K0.19%+17Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,205 shares 1,205$245K0.19%-20Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,094 shares 1,094$240K0.18%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,284 shares; 2025Q3: 2,264 shares 2,264$224K0.17%-20Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$224K0.17%0Timeline
EQTEQT 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: 4,099 shares 4,099$223K0.17%newTimeline
FPXFIRST 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: not reported; 2025Q3: 1,331 shares 1,331$221K0.17%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares 1,555$215K0.17%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,759 shares; 2025Q1: 2,931 shares; 2025Q2: 2,952 shares; 2025Q3: 2,606 shares 2,606$215K0.16%-346Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 399 shares; 2025Q1: 395 shares; 2025Q2: 469 shares; 2025Q3: 379 shares 379$213K0.16%-90Timeline
TRFKPACER FDS 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: 3,168 shares 3,168$212K0.16%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares 1,415$206K0.16%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,029 shares; 2024Q4: 15,038 shares; 2025Q1: 9,839 shares; 2025Q2: 4,202 shares; 2025Q3: 3,942 shares 3,942$206K0.16%-260Timeline
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: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,308 shares 1,308$205K0.16%+4Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 4,210 shares; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares 2,640$205K0.16%0Timeline
IWYISHARES 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: 747 shares 747$204K0.16%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,876 shares 3,876$203K0.16%newTimeline
PFNPIMCO INCOME STRATEGY FD 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: 10,945 shares; 2025Q2: 11,011 shares; 2025Q3: 11,011 shares 11,011$83.6K0.06%0Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$40.1K0.03%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MMM3M CO1,944$296Kshares
SNPSSYNOPSYS INC536$275Kshares
SNYSANOFI SA5,494$265Kshares
ACNACCENTURE PLC IRELAND875$262Kshares
COOCOOPER COS INC3,533$251Kshares
AXONAXON ENTERPRISE INC260$215Kshares
USMVISHARES TR2,262$212Kshares

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 0001927796-25-000002 base2025-10-16acceptance time not in the bulk data set