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Wood Tarver Financial Group, LLC

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13F filer, CIK 2059344, BOISE, ID

Wood Tarver Financial Group, LLC reported $338,886,000 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059344-25-000005

Period
2025-09-30
Reported value
$339M
Holdings
151
Top 10 weight
54.76%
New
0
Sold out
551

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+3,476$1.14M
DJULadded+22,855$1.07M
CGCPadded+46,412$1.05M
CGSDadded+35,400$920K
PRFadded+17,714$800K

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
DOCTreduced-44,351-$1.92M
DMARreduced-6,878-$280K
BROexited-1,984-$220K
SHEexited-1,687-$210K
LINexited-427-$200K

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 0002059344-25-000005, largest first. % of portfolio is the value over $338,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,916 shares; 2025Q1: 160,734 shares; 2025Q2: 159,210 shares; 2025Q3: 162,686 shares 162,686$53.4M15.75%+3,476Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556,695 shares; 2025Q1: 1,636,597 shares; 2025Q2: 1,565,837 shares; 2025Q3: 1,612,249 shares 1,612,249$36.6M10.81%+46,412Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,822 shares; 2025Q1: 436,985 shares; 2025Q2: 447,743 shares; 2025Q3: 459,325 shares 459,325$19.3M5.7%+11,582Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,012 shares; 2025Q1: 200,818 shares; 2025Q2: 206,180 shares; 2025Q3: 210,441 shares 210,441$16.8M4.96%+4,261Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,109 shares; 2025Q1: 65,371 shares; 2025Q2: 65,792 shares; 2025Q3: 67,896 shares 67,896$13.2M3.9%+2,104Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,285 shares; 2025Q1: 39,957 shares; 2025Q2: 316,824 shares; 2025Q3: 272,473 shares 272,473$11.8M3.47%-44,351Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,601 shares; 2025Q1: 128,423 shares; 2025Q2: 125,375 shares; 2025Q3: 131,014 shares 131,014$8.97M2.65%+5,639Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,662 shares; 2025Q1: 80,513 shares; 2025Q2: 76,873 shares; 2025Q3: 78,863 shares 78,863$8.96M2.64%+1,990Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,886 shares; 2025Q1: 148,888 shares; 2025Q2: 145,364 shares; 2025Q3: 148,047 shares 148,047$8.51M2.51%+2,683Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,322 shares; 2025Q1: 88,343 shares; 2025Q2: 92,614 shares; 2025Q3: 96,656 shares 96,656$8M2.36%+4,042Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,210 shares; 2025Q1: 28,464 shares; 2025Q2: 185,896 shares; 2025Q3: 179,018 shares 179,018$7.3M2.15%-6,878Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,998 shares; 2025Q1: 15,068 shares; 2025Q2: 158,728 shares; 2025Q3: 155,864 shares 155,864$6.25M1.84%-2,864Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,757 shares; 2025Q1: 95,986 shares; 2025Q2: 96,107 shares; 2025Q3: 99,366 shares 99,366$5.95M1.76%+3,259Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,743 shares; 2025Q1: 22,902 shares; 2025Q2: 140,702 shares; 2025Q3: 139,419 shares 139,419$5.64M1.66%-1,283Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,703 shares; 2025Q1: 107,119 shares; 2025Q2: 170,110 shares; 2025Q3: 205,510 shares 205,510$5.34M1.58%+35,400Timeline
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: not loaded; 2024Q4: 5,159 shares; 2025Q1: 5,325 shares; 2025Q2: 5,661 shares; 2025Q3: 5,632 shares 5,632$3.75M1.11%-29Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,270 shares; 2025Q1: 53,743 shares; 2025Q2: 53,860 shares; 2025Q3: 55,158 shares 55,158$3.72M1.1%+1,298Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,870 shares; 2025Q1: 26,870 shares; 2025Q2: 26,870 shares; 2025Q3: 25,661 shares 25,661$3.44M1.01%-1,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,822 shares; 2025Q1: 12,824 shares; 2025Q2: 12,943 shares; 2025Q3: 13,037 shares 13,037$3.32M0.98%+94Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,157 shares; 2025Q1: 6,237 shares; 2025Q2: 6,380 shares; 2025Q3: 6,220 shares 6,220$3.22M0.95%-160Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,329 shares; 2025Q1: 50,546 shares; 2025Q2: 64,168 shares; 2025Q3: 71,718 shares 71,718$3.15M0.93%+7,550Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,289 shares; 2025Q1: 44,962 shares; 2025Q2: 43,404 shares; 2025Q3: 66,259 shares 66,259$3.09M0.91%+22,855Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,635 shares; 2025Q1: 50,869 shares; 2025Q2: 59,596 shares; 2025Q3: 64,090 shares 64,090$2.83M0.84%+4,494Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,247 shares; 2025Q1: 80,289 shares; 2025Q2: 70,234 shares; 2025Q3: 70,119 shares 70,119$2.71M0.8%-115Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,753 shares; 2025Q1: 10,316 shares; 2025Q2: 13,611 shares; 2025Q3: 14,132 shares 14,132$2.68M0.79%+521Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,325 shares; 2025Q1: 52,104 shares; 2025Q2: 55,746 shares; 2025Q3: 69,085 shares 69,085$2.63M0.78%+13,339Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,730 shares; 2025Q1: 54,237 shares; 2025Q2: 53,494 shares; 2025Q3: 52,982 shares 52,982$2.46M0.73%-512Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,571 shares; 2025Q1: 63,528 shares; 2025Q2: 64,602 shares; 2025Q3: 62,826 shares 62,826$2.44M0.72%-1,776Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,732 shares; 2025Q1: 7,908 shares; 2025Q2: 7,829 shares; 2025Q3: 7,618 shares 7,618$2.24M0.66%-211Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,573 shares; 2025Q1: 56,237 shares; 2025Q2: 53,929 shares; 2025Q3: 50,047 shares 50,047$2.02M0.6%-3,882Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,124 shares; 2025Q1: 436,057 shares; 2025Q2: 41,352 shares; 2025Q3: 46,266 shares 46,266$2.02M0.6%+4,914Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,519 shares; 2025Q1: 147,471 shares; 2025Q2: 47,042 shares; 2025Q3: 47,033 shares 47,033$1.98M0.58%-9Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,681 shares; 2025Q1: 49,941 shares; 2025Q2: 45,155 shares; 2025Q3: 42,999 shares 42,999$1.88M0.56%-2,156Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,553 shares; 2025Q1: 54,794 shares; 2025Q2: 67,610 shares; 2025Q3: 69,172 shares 69,172$1.84M0.54%+1,562Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,043 shares; 2025Q1: 33,495 shares; 2025Q2: 33,951 shares; 2025Q3: 36,969 shares 36,969$1.72M0.51%+3,018Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,776 shares; 2025Q1: 9,219 shares; 2025Q2: 46,484 shares; 2025Q3: 43,214 shares 43,214$1.66M0.49%-3,270Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,293 shares; 2025Q1: 29,831 shares; 2025Q2: 35,934 shares; 2025Q3: 35,717 shares 35,717$1.58M0.47%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,969 shares; 2025Q1: 6,258 shares; 2025Q2: 6,979 shares; 2025Q3: 6,949 shares 6,949$1.52M0.45%-30Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,926 shares; 2025Q1: 4,937 shares; 2025Q2: 4,940 shares; 2025Q3: 4,950 shares 4,950$1.45M0.43%+10Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,217 shares; 2025Q1: 34,546 shares; 2025Q2: 43,552 shares; 2025Q3: 42,245 shares 42,245$1.44M0.43%-1,307Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,405 shares; 2025Q1: 28,156 shares; 2025Q2: 28,156 shares; 2025Q3: 27,948 shares 27,948$1.35M0.4%-208Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,012 shares; 2025Q1: 83,352 shares; 2025Q2: 32,960 shares; 2025Q3: 32,011 shares 32,011$1.33M0.39%-949Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,097 shares; 2025Q1: 3,098 shares; 2025Q2: 8,657 shares; 2025Q3: 8,606 shares 8,606$1.32M0.39%-51Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,163 shares; 2025Q1: 6,421 shares; 2025Q2: 6,368 shares; 2025Q3: 6,050 shares 6,050$1.29M0.38%-318Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,823 shares; 2025Q1: 44,230 shares; 2025Q2: 44,230 shares; 2025Q3: 41,906 shares 41,906$1.27M0.37%-2,324Timeline
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 loaded; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 11,080 shares; 2025Q3: 10,264 shares 10,264$1.24M0.37%-816Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,369 shares; 2025Q1: 23,543 shares; 2025Q2: 23,188 shares; 2025Q3: 23,129 shares 23,129$1.2M0.35%-59Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,777 shares; 2025Q1: 10,876 shares; 2025Q2: 12,958 shares; 2025Q3: 29,503 shares 29,503$1.2M0.35%+16,545Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,287 shares; 2025Q3: 1,286 shares 1,286$1.19M0.35%-1Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,545 shares; 2025Q3: 25,259 shares 25,259$1.14M0.34%+17,714Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,680 shares; 2025Q1: 29,659 shares; 2025Q2: 29,672 shares; 2025Q3: 29,616 shares 29,616$1.13M0.33%-56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,395 shares; 2025Q1: 4,683 shares; 2025Q2: 5,642 shares; 2025Q3: 5,978 shares 5,978$1.11M0.33%+336Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,745 shares; 2025Q1: 25,901 shares; 2025Q2: 25,077 shares; 2025Q3: 22,983 shares 22,983$1.08M0.32%-2,094Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,476 shares; 2025Q1: 21,476 shares; 2025Q2: 21,453 shares; 2025Q3: 21,484 shares 21,484$1.04M0.31%+31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,996 shares; 2025Q2: 2,089 shares; 2025Q3: 2,021 shares 2,021$1.02M0.3%-68Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,790 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 26,030 shares 26,030$955K0.28%-760Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,791 shares; 2025Q1: 13,077 shares; 2025Q2: 12,979 shares; 2025Q3: 12,923 shares 12,923$949K0.28%-56Timeline
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: not loaded; 2024Q4: 1,755 shares; 2025Q1: 1,730 shares; 2025Q2: 1,717 shares; 2025Q3: 1,527 shares 1,527$910K0.27%-190Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,943 shares; 2025Q1: 17,320 shares; 2025Q2: 22,255 shares; 2025Q3: 22,255 shares 22,255$865K0.26%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,622 shares; 2025Q1: 14,587 shares; 2025Q2: 14,684 shares; 2025Q3: 18,860 shares 18,860$860K0.25%+4,176Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,676 shares; 2025Q1: 35,236 shares; 2025Q2: 32,351 shares; 2025Q3: 31,464 shares 31,464$858K0.25%-887Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,301 shares; 2025Q1: 24,009 shares; 2025Q2: 28,704 shares; 2025Q3: 31,201 shares 31,201$851K0.25%+2,497Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,305 shares; 2025Q1: 13,814 shares; 2025Q2: 15,126 shares; 2025Q3: 20,142 shares 20,142$817K0.24%+5,016Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,894 shares; 2025Q1: 9,544 shares; 2025Q2: 9,444 shares; 2025Q3: 8,948 shares 8,948$799K0.24%-496Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,996 shares; 2025Q1: 3,986 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares 3,697$797K0.24%0Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,138 shares; 2025Q1: 31,785 shares; 2025Q2: 24,179 shares; 2025Q3: 25,653 shares 25,653$794K0.23%+1,474Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,526 shares; 2025Q1: 15,375 shares; 2025Q2: 18,582 shares; 2025Q3: 18,369 shares 18,369$791K0.23%-213Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,431 shares; 2025Q1: 5,878 shares; 2025Q2: 5,793 shares; 2025Q3: 5,641 shares 5,641$790K0.23%-152Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,228 shares; 2025Q1: 16,225 shares; 2025Q2: 19,948 shares; 2025Q3: 17,997 shares 17,997$758K0.22%-1,951Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,133 shares; 2025Q1: 14,282 shares; 2025Q2: 13,258 shares; 2025Q3: 12,398 shares 12,398$747K0.22%-860Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,744 shares; 2025Q1: 17,744 shares; 2025Q2: 19,097 shares; 2025Q3: 19,097 shares 19,097$744K0.22%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,357 shares; 2025Q1: 14,521 shares; 2025Q2: 13,710 shares; 2025Q3: 13,723 shares 13,723$739K0.22%+13Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,728 shares; 2025Q1: 19,622 shares; 2025Q2: 18,884 shares; 2025Q3: 18,666 shares 18,666$684K0.2%-218Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,679 shares; 2025Q2: 3,714 shares; 2025Q3: 3,728 shares 3,728$680K0.2%+14Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: 14,768 shares; 2025Q3: 17,468 shares 17,468$668K0.2%+2,700Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,253 shares; 2025Q1: 14,128 shares; 2025Q2: 14,128 shares; 2025Q3: 15,466 shares 15,466$664K0.2%+1,338Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,327 shares; 2025Q1: 7,633 shares; 2025Q2: 7,633 shares; 2025Q3: 7,634 shares 7,634$639K0.19%+1Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,916 shares; 2025Q1: 195,331 shares; 2025Q2: 10,331 shares; 2025Q3: 15,158 shares 15,158$585K0.17%+4,827Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,116 shares; 2025Q1: 5,106 shares; 2025Q2: 5,055 shares; 2025Q3: 5,043 shares 5,043$568K0.17%-12Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,615 shares; 2025Q1: 34,389 shares; 2025Q2: 32,964 shares; 2025Q3: 26,637 shares 26,637$566K0.17%-6,327Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,244 shares; 2025Q1: 12,281 shares; 2025Q2: 12,732 shares; 2025Q3: 12,732 shares 12,732$559K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,265 shares; 2025Q1: 6,195 shares; 2025Q2: 5,597 shares; 2025Q3: 5,409 shares 5,409$557K0.16%-188Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,247 shares; 2025Q1: 7,171 shares; 2025Q2: 6,546 shares; 2025Q3: 6,510 shares 6,510$546K0.16%-36Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,937 shares; 2025Q1: 2,962 shares; 2025Q2: 11,972 shares; 2025Q3: 11,894 shares 11,894$544K0.16%-78Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,407 shares; 2025Q1: 15,391 shares; 2025Q2: 15,381 shares; 2025Q3: 15,037 shares 15,037$539K0.16%-344Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,762 shares; 2025Q1: 13,747 shares; 2025Q2: 13,747 shares; 2025Q3: 16,023 shares 16,023$529K0.16%+2,276Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,964 shares; 2025Q1: 2,964 shares; 2025Q2: 10,046 shares; 2025Q3: 10,046 shares 10,046$524K0.15%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,935 shares 3,935$520K0.15%+121Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,090 shares; 2025Q1: 4,140 shares; 2025Q2: 4,280 shares; 2025Q3: 4,273 shares 4,273$506K0.15%-7Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,077 shares; 2025Q1: 12,789 shares; 2025Q2: 12,789 shares; 2025Q3: 13,071 shares 13,071$505K0.15%+282Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,541 shares; 2025Q1: 25,236 shares; 2025Q2: 12,785 shares; 2025Q3: 12,675 shares 12,675$503K0.15%-110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,742 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares 1,742$489K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares 623$475K0.14%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,508 shares; 2025Q1: 11,460 shares; 2025Q2: 12,029 shares; 2025Q3: 12,029 shares 12,029$461K0.14%0Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 878 shares; 2025Q3: 9,043 shares 9,043$449K0.13%+8,165Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,828 shares; 2025Q1: 13,357 shares; 2025Q2: 13,071 shares; 2025Q3: 13,071 shares 13,071$443K0.13%0
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 11,143 shares; 2025Q3: 11,143 shares 11,143$437K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,477 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,435 shares 1,435$436K0.13%-43Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,465 shares; 2025Q2: 3,127 shares; 2025Q3: 3,067 shares 3,067$426K0.13%-60Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,770 shares; 2025Q1: 1,775 shares; 2025Q2: 2,527 shares; 2025Q3: 2,528 shares 2,528$422K0.12%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,775 shares; 2025Q1: 4,531 shares; 2025Q2: 4,363 shares; 2025Q3: 4,193 shares 4,193$420K0.12%-170Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,500 shares; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 10,985 shares 10,985$418K0.12%+5,939Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,791 shares; 2025Q1: 7,823 shares; 2025Q2: 7,823 shares; 2025Q3: 7,823 shares 7,823$403K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares 1,643$399K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 648 shares; 2025Q2: 681 shares; 2025Q3: 661 shares 661$396K0.12%-20Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares 846$396K0.12%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 7,491 shares; 2025Q3: 7,760 shares 7,760$392K0.12%+269Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 5,863 shares 5,863$384K0.11%+5,802Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,266 shares; 2025Q1: 1,408 shares; 2025Q2: 1,597 shares; 2025Q3: 1,567 shares 1,567$381K0.11%-30Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,195 shares; 2025Q1: 14,223 shares; 2025Q2: 14,253 shares; 2025Q3: 14,283 shares 14,283$376K0.11%+30Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,478 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,411 shares 7,411$371K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares 1,585$366K0.11%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,924 shares; 2025Q1: 8,857 shares; 2025Q2: 8,857 shares; 2025Q3: 8,857 shares 8,857$363K0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 541 shares 541$362K0.11%+54Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,444 shares; 2025Q1: 1,285 shares; 2025Q2: 1,109 shares; 2025Q3: 787 shares 787$349K0.1%-322Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,570 shares; 2025Q1: 15,143 shares; 2025Q2: 9,113 shares; 2025Q3: 9,113 shares 9,113$349K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: 307 shares; 2025Q2: 444 shares; 2025Q3: 473 shares 473$347K0.1%+29Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,657 shares; 2025Q1: 8,060 shares; 2025Q2: 10,401 shares; 2025Q3: 10,401 shares 10,401$339K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 965 shares; 2025Q3: 948 shares 948$336K0.1%-17Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 13,043 shares; 2025Q3: 13,043 shares 13,043$330K0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,520 shares 2,520$319K0.09%-99Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,759 shares; 2025Q1: 12,542 shares; 2025Q2: 7,687 shares; 2025Q3: 7,499 shares 7,499$315K0.09%-188Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 728 shares; 2025Q1: 719 shares; 2025Q2: 734 shares; 2025Q3: 747 shares 747$302K0.09%+13Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,275 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares 7,275$302K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,749 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,528 shares 4,528$300K0.09%-21Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares 4,084$281K0.08%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,758 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares; 2025Q3: 6,758 shares 6,758$272K0.08%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,411 shares; 2025Q1: 5,411 shares; 2025Q2: 5,145 shares; 2025Q3: 6,944 shares 6,944$272K0.08%+1,799Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,227 shares; 2025Q1: 12,860 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares 10,689$267K0.08%0Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19 shares; 2025Q1: 2,483 shares; 2025Q2: 1,837 shares; 2025Q3: 9,334 shares 9,334$255K0.08%+7,497Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,799 shares; 2025Q1: 1,800 shares; 2025Q2: 1,592 shares; 2025Q3: 1,640 shares 1,640$254K0.07%+48Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,811 shares; 2025Q1: 4,440 shares; 2025Q2: 5,246 shares; 2025Q3: 5,246 shares 5,246$249K0.07%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 3,536 shares 3,536$247K0.07%-1,056Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 1,992 shares; 2025Q2: 1,995 shares; 2025Q3: 1,787 shares 1,787$242K0.07%-208Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,522 shares; 2025Q1: 2,526 shares; 2025Q2: 2,529 shares; 2025Q3: 2,533 shares 2,533$241K0.07%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,996 shares; 2025Q1: 2,609 shares; 2025Q2: 2,610 shares; 2025Q3: 2,526 shares 2,526$239K0.07%-84Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,848 shares; 2025Q1: 10,466 shares; 2025Q2: 10,264 shares; 2025Q3: 10,264 shares 10,264$238K0.07%0Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,337 shares; 2025Q1: 6,287 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares 6,250$237K0.07%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,877 shares; 2025Q2: 11,877 shares; 2025Q3: 11,627 shares 11,627$235K0.07%-250Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,707 shares; 2025Q1: 5,707 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares 5,707$234K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,480 shares; 2025Q1: 2,691 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares 2,541$232K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 1,414 shares; 2025Q2: 1,418 shares; 2025Q3: 1,381 shares 1,381$231K0.07%-37Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,714 shares; 2025Q1: 5,504 shares; 2025Q2: 5,381 shares; 2025Q3: 5,381 shares 5,381$229K0.07%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,519 shares; 2025Q3: 5,919 shares 5,919$225K0.07%+1,400Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 851 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares 851$218K0.06%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,009 shares; 2025Q1: 4,026 shares; 2025Q2: 4,026 shares; 2025Q3: 4,026 shares 4,026$213K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,678 shares; 2025Q1: 1,556 shares; 2025Q2: 1,553 shares; 2025Q3: 1,514 shares 1,514$212K0.06%-39Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 562 shares; 2025Q3: 562 shares 562$210K0.06%0Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 3,717 shares 3,717$207K0.06%+313Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,210 shares; 2025Q1: 1,156 shares; 2025Q2: 1,146 shares; 2025Q3: 1,092 shares 1,092$202K0.06%-54Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$202K0.06%0Timeline

Sold out in Q3 2025

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

The largest 100 of 551. All 551

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC1,984$220Kshares
SHESPDR SERIES TRUST1,687$210Kshares
LINLINDE PLC427$200Kshares
DISDISNEY WALT CO1,526$189Kshares
CORCENCORA INC606$181Kshares
VDEVANGUARD WORLD FD1,483$176Kshares
BDECINNOVATOR ETFS TRUST3,854$174Kshares
BSVVANGUARD BD INDEX FDS2,187$172Kshares
UNOVINNOVATOR ETFS TRUST4,667$168Kshares
NJRNEW JERSEY RES CORP3,722$166Kshares
DGROISHARES TR2,553$163Kshares
MRKMERCK & CO INC2,059$162Kshares
CSCOCISCO SYS INC2,223$154Kshares
XJUNFIRST TR EXCHNG TRADED FD VI3,755$154Kshares
IWMISHARES TR694$149Kshares
UFEBINNOVATOR ETFS TRUST4,275$146Kshares
TTDTHE TRADE DESK INC2,002$144Kshares
JPMJPMORGAN CHASE & CO497$143Kshares
TJULINNOVATOR ETFS TRUST4,988$143Kshares
IEFAISHARES TR1,710$142Kshares
SBUXSTARBUCKS CORP1,558$142Kshares
GEGE AEROSPACE545$140Kshares
KMBKIMBERLY-CLARK CORP1,085$139Kshares
XSDSPDR SERIES TRUST539$138Kshares
IWDISHARES TR687$133Kshares
PJUNINNOVATOR ETFS TRUST3,326$132Kshares
ICLNISHARES TR10,020$131Kshares
VOOVANGUARD INDEX FDS229$129Kshares
SPHSUBURBAN PROPANE PARTNERS L7,000$129Kshares
QQMGINVESCO EXCH TRADED FD TR II3,431$129Kshares
APDAIR PRODUCTS AND CHEMICALS I456$128Kshares
OREALTY INCOME CORP2,233$128Kshares
NJANINNOVATOR ETFS TRUST2,527$128Kshares
GSGOLDMAN SACHS GROUP INC176$124Kshares
VONGVANGUARD SCOTTSDALE FDS1,136$124Kshares
FAPRFIRST TR EXCHNG TRADED FD VI2,956$124Kshares
FNOVFIRST TR EXCHNG TRADED FD VI2,478$124Kshares
BOCTINNOVATOR ETFS TRUST2,733$124Kshares
QTJLINNOVATOR ETFS TRUST3,431$122Kshares
IVWISHARES TR1,100$121Kshares
DIASTATE STR SPDR DOW JONES IND275$121Kshares
NULVNUSHARES ETF TR2,905$121Kshares
QTOCINNOVATOR ETFS TRUST3,793$120Kshares
AMGNAMGEN INC425$118Kshares
KNFKNIFE RIVER CORP1,457$118Kshares
IEMGISHARES INC1,962$117Kshares
NUDVNUSHARES ETF TR4,132$117Kshares
XMMOINVESCO EXCHANGE TRADED FD T903$116Kshares
GEVGE VERNOVA INC218$115Kshares
WMWASTE MGMT INC DEL500$114Kshares
GWWWW GRAINGER INC110$114Kshares
XDQQINNOVATOR ETFS TRUST3,264$113Kshares
CATCATERPILLAR INC291$112Kshares
ITWILLINOIS TOOL WKS INC454$112Kshares
VSGXVANGUARD WORLD FD1,718$112Kshares
KAUGINNOVATOR ETFS TRUST4,363$108Kshares
XTJAINNOVATOR ETFS TRUST3,654$107Kshares
NKENIKE INC1,492$106Kshares
VVISA INC301$106Kshares
KDECINNOVATOR ETFS TRUST4,296$103Kshares
XTJLINNOVATOR ETFS TRUST2,880$103Kshares
IBMINTERNATIONAL BUSINESS MACHS347$102Kshares
SNOVFIRST TR EXCHNG TRADED FD VI4,426$102Kshares
IJHISHARES TR1,635$101Kshares
XJHISHARES TR2,442$101Kshares
PAUGINNOVATOR ETFS TRUST2,514$101Kshares
SCHGSCHWAB STRATEGIC TR3,402$99Kshares
DKSDICKS SPORTING GOODS INC500$98Kshares
IYRISHARES TR1,024$97Kshares
CLOUGLOBAL X FDS4,114$95Kshares
TFJLINNOVATOR ETFS TRUST4,734$95Kshares
ADPAUTOMATIC DATA PROCESSING IN299$92Kshares
WDAYWORKDAY INC384$92Kshares
XJRISHARES TR2,266$89Kshares
IJRISHARES TR802$87Kshares
GDGENERAL DYNAMICS CORP298$86Kshares
TGTTARGET CORP865$85Kshares
ADIANALOG DEVICES INC355$84Kshares
MGKVANGUARD WORLD FD231$84Kshares
THNQEXCHANGE TRADED CONCEPTS TRU1,535$84Kshares
AXPAMERICAN EXPRESS CO255$81Kshares
CBCHUBB LIMITED282$81Kshares
IUSBISHARES TR1,754$81Kshares
ARKKARK ETF TR1,150$80Kshares
XBAPINNOVATOR ETFS TRUST2,203$80Kshares
XLISELECT SECTOR SPDR TR538$79Kshares
LMTLOCKHEED MARTIN CORP170$78Kshares
SPYDSPDR SERIES TRUST1,841$78Kshares
SYKSTRYKER CORPORATION199$78Kshares
VGTVANGUARD WORLD FD118$78Kshares
AUGMFIRST TR EXCHNG TRADED FD VI2,393$78Kshares
MOALTRIA GROUP INC1,314$77Kshares
COPCONOCOPHILLIPS866$77Kshares
PHPARKER-HANNIFIN CORP109$76Kshares
MDUMDU RES GROUP INC4,610$76Kshares
LECOLINCOLN ELEC HLDGS INC365$75Kshares
XAUGFIRST TR EXCHNG TRADED FD VI2,125$75Kshares
HONHONEYWELL INTL INC322$74Kshares
UNPUNION PAC CORP322$74Kshares
VYMVANGUARD WHITEHALL FDS558$74Kshares

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 0002059344-25-000005 base2025-11-14acceptance time not in the bulk data set