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Beacon Capital Management, LLC

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13F filer, CIK 1921487, FRANKLIN, TN

Beacon Capital Management, LLC reported $703,530,439 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 72.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921487-25-000006

Period
2025-09-30
Reported value
$704M
Holdings
140
Top 10 weight
72.86%
New
4
Sold out
937

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBARnew+251,652$6.61M
AGGHnew+314,179$6.51M
GAEMnew+125,671$3.31M
AAPLadded+4,015$1.02M
SCHBadded+27,720$713K

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
SPYreduced-22,221-$14.8M
BILZreduced-111,726-$11.3M
SVOLreduced-569,940-$10.3M
VTIreduced-23,726-$7.79M
CTAreduced-246,311-$6.89M

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 0001921487-25-000006, largest first. % of portfolio is the value over $703,530,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 261,615 shares; 2024Q4: 275,718 shares; 2025Q1: 265,242 shares; 2025Q2: 223,315 shares; 2025Q3: 201,094 shares 201,094$134M19.04%-22,221Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,526 shares; 2024Q4: 101,943 shares; 2025Q1: 125,906 shares; 2025Q2: 128,045 shares; 2025Q3: 124,382 shares 124,382$74.7M10.61%-3,663Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,741 shares; 2024Q4: 144,925 shares; 2025Q1: 177,724 shares; 2025Q2: 174,834 shares; 2025Q3: 165,376 shares 165,376$66.6M9.46%-9,458Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,054 shares; 2024Q4: 1,231,724 shares; 2025Q1: 938,038 shares; 2025Q2: 752,157 shares; 2025Q3: 640,431 shares 640,431$64.8M9.21%-111,726Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,684 shares; 2024Q4: 241,773 shares; 2025Q1: 228,389 shares; 2025Q2: 208,190 shares; 2025Q3: 184,464 shares 184,464$60.5M8.6%-23,726Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 88,557 shares; 2025Q1: 100,868 shares; 2025Q2: 92,153 shares; 2025Q3: 84,842 shares 84,842$40.7M5.78%-7,311Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,229 shares; 2024Q4: 79,629 shares; 2025Q1: 72,923 shares; 2025Q2: 54,074 shares; 2025Q3: 45,799 shares 45,799$21.2M3.02%-8,275Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,948 shares; 2024Q4: 24,187 shares; 2025Q1: 28,451 shares; 2025Q2: 27,473 shares; 2025Q3: 25,878 shares 25,878$19.3M2.75%-1,595Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,327 shares; 2024Q4: 150,863 shares; 2025Q1: 116,740 shares; 2025Q2: 102,503 shares; 2025Q3: 82,254 shares 82,254$16.4M2.33%-20,249Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,754 shares; 2025Q1: 677,368 shares; 2025Q2: 676,304 shares; 2025Q3: 604,120 shares 604,120$14.4M2.05%-72,184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,804 shares; 2024Q4: 71,466 shares; 2025Q1: 75,138 shares; 2025Q2: 76,935 shares; 2025Q3: 75,410 shares 75,410$14.1M2%-1,525Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371,017 shares; 2025Q1: 721,066 shares; 2025Q2: 743,247 shares; 2025Q3: 496,936 shares 496,936$13.9M1.98%-246,311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,055 shares; 2024Q4: 51,514 shares; 2025Q1: 49,402 shares; 2025Q2: 49,118 shares; 2025Q3: 53,133 shares 53,133$13.5M1.92%+4,015Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,627 shares; 2025Q1: 472,647 shares; 2025Q2: 543,354 shares; 2025Q3: 535,511 shares 535,511$12.4M1.76%-7,843Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,645 shares; 2025Q1: 873,164 shares; 2025Q2: 1,174,210 shares; 2025Q3: 604,270 shares 604,270$10.9M1.55%-569,940Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,429 shares; 2024Q4: 71,161 shares; 2025Q1: 52,976 shares; 2025Q2: 38,141 shares; 2025Q3: 29,690 shares 29,690$9.14M1.3%-8,451Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,544 shares; 2024Q4: 38,000 shares; 2025Q1: 37,585 shares; 2025Q2: 38,302 shares; 2025Q3: 39,278 shares 39,278$8.62M1.23%+976Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 251,652 shares 251,652$6.61M0.94%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 314,179 shares 314,179$6.51M0.92%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,997 shares; 2025Q1: 10,087 shares; 2025Q2: 9,991 shares; 2025Q3: 10,165 shares 10,165$5.26M0.75%+174Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 9,836 shares; 2025Q1: 10,007 shares; 2025Q2: 10,840 shares; 2025Q3: 10,653 shares 10,653$4.74M0.67%-187Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 10,494 shares; 2025Q1: 9,150 shares; 2025Q2: 8,514 shares; 2025Q3: 7,690 shares 7,690$4.71M0.67%-824Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 139,665 shares; 2025Q1: 139,776 shares; 2025Q2: 138,289 shares; 2025Q3: 138,347 shares 138,347$3.65M0.52%+58Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 125,671 shares 125,671$3.31M0.47%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,515 shares; 2024Q4: 69,679 shares; 2025Q1: 35,872 shares; 2025Q2: 30,648 shares; 2025Q3: 29,431 shares 29,431$2.96M0.42%-1,217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,889 shares; 2025Q1: 11,518 shares; 2025Q2: 11,712 shares; 2025Q3: 11,679 shares 11,679$2.84M0.4%-33Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,734 shares; 2024Q4: 34,857 shares; 2025Q1: 31,786 shares; 2025Q2: 22,062 shares; 2025Q3: 18,115 shares 18,115$2.19M0.31%-3,947Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22,366 shares; 2025Q1: 22,366 shares; 2025Q2: 22,366 shares; 2025Q3: 22,366 shares 22,366$2.1M0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 11,482 shares; 2025Q1: 11,953 shares; 2025Q2: 11,652 shares; 2025Q3: 13,241 shares 13,241$2.03M0.29%+1,589Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,546 shares; 2025Q1: 7,778 shares; 2025Q2: 7,841 shares; 2025Q3: 8,344 shares 8,344$2.03M0.29%+503Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,766 shares; 2025Q1: 2,804 shares; 2025Q2: 2,839 shares; 2025Q3: 2,692 shares 2,692$1.98M0.28%-147Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,646 shares; 2025Q1: 3,391 shares; 2025Q2: 3,116 shares; 2025Q3: 2,841 shares 2,841$1.9M0.27%-275Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,352 shares; 2025Q1: 5,406 shares; 2025Q2: 12,602 shares; 2025Q3: 12,116 shares 12,116$1.88M0.27%-486Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,035 shares; 2025Q1: 3,740 shares; 2025Q2: 3,723 shares; 2025Q3: 3,919 shares 3,919$1.67M0.24%+196Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 5,137 shares; 2025Q2: 5,176 shares; 2025Q3: 5,167 shares 5,167$1.66M0.24%-9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,992 shares; 2024Q4: 25,042 shares; 2025Q1: 16,454 shares; 2025Q2: 16,524 shares; 2025Q3: 16,112 shares 16,112$1.66M0.24%-412Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,665 shares; 2025Q1: 1,645 shares; 2025Q2: 1,690 shares; 2025Q3: 1,712 shares 1,712$1.58M0.23%+22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599 shares; 2024Q4: 2,532 shares; 2025Q1: 2,418 shares; 2025Q2: 2,400 shares; 2025Q3: 2,802 shares 2,802$1.41M0.2%+402Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,257 shares; 2025Q1: 4,475 shares; 2025Q2: 4,344 shares; 2025Q3: 4,263 shares 4,263$1.41M0.2%-81Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,018 shares; 2025Q1: 6,795 shares; 2025Q2: 5,822 shares; 2025Q3: 6,255 shares 6,255$1.35M0.19%+433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,907 shares; 2025Q1: 1,901 shares; 2025Q2: 1,788 shares; 2025Q3: 1,717 shares 1,717$1.31M0.19%-71Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,601 shares; 2025Q1: 2,990 shares; 2025Q2: 2,941 shares; 2025Q3: 4,579 shares 4,579$1.29M0.18%+1,638Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: 8,725 shares; 2025Q1: 9,158 shares; 2025Q2: 9,158 shares; 2025Q3: 9,158 shares 9,158$1.21M0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,347 shares; 2025Q1: 2,349 shares; 2025Q2: 2,352 shares; 2025Q3: 2,347 shares 2,347$1.1M0.16%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 6,047 shares; 2025Q1: 6,010 shares; 2025Q2: 6,032 shares; 2025Q3: 5,739 shares 5,739$1.06M0.15%-293Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,998 shares; 2025Q1: 2,937 shares; 2025Q2: 2,980 shares; 2025Q3: 3,098 shares 3,098$977K0.14%+118Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 812 shares; 2025Q1: 778 shares; 2025Q2: 709 shares; 2025Q3: 677 shares 677$812K0.12%-32Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 784 shares; 2025Q1: 1,154 shares; 2025Q2: 2,091 shares; 2025Q3: 2,148 shares 2,148$764K0.11%+57Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 1,216 shares; 2025Q1: 1,220 shares; 2025Q2: 1,223 shares; 2025Q3: 28,943 shares 28,943$744K0.11%+27,720Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,582 shares; 2025Q1: 8,851 shares; 2025Q2: 7,136 shares; 2025Q3: 6,367 shares 6,367$718K0.1%-769Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 15,983 shares; 2025Q1: 16,698 shares; 2025Q2: 18,941 shares; 2025Q3: 30,139 shares 30,139$702K0.1%+11,198Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,106 shares; 2025Q1: 2,762 shares; 2025Q2: 2,466 shares; 2025Q3: 2,443 shares 2,443$689K0.1%-23Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,520 shares; 2025Q1: 3,543 shares; 2025Q2: 3,562 shares; 2025Q3: 3,565 shares 3,565$687K0.1%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,486 shares; 2025Q1: 2,501 shares; 2025Q2: 2,248 shares; 2025Q3: 2,402 shares 2,402$678K0.1%+154Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 478 shares; 2025Q1: 2,736 shares; 2025Q2: 2,703 shares; 2025Q3: 2,721 shares 2,721$671K0.1%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,658 shares; 2025Q1: 1,623 shares; 2025Q2: 1,685 shares; 2025Q3: 1,555 shares 1,555$630K0.09%-130Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 28,521 shares; 2025Q1: 26,557 shares; 2025Q2: 24,098 shares; 2025Q3: 22,349 shares 22,349$610K0.09%-1,749Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 757 shares; 2025Q1: 775 shares; 2025Q2: 782 shares; 2025Q3: 753 shares 753$599K0.09%-29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 3,655 shares; 2025Q1: 5,026 shares; 2025Q2: 5,650 shares; 2025Q3: 6,780 shares 6,780$592K0.08%+1,130Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,826 shares; 2025Q2: 3,704 shares; 2025Q3: 3,607 shares 3,607$584K0.08%-97Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,353 shares; 2025Q1: 1,356 shares; 2025Q2: 1,359 shares; 2025Q3: 1,362 shares 1,362$575K0.08%+3Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 27,449 shares; 2025Q1: 20,700 shares; 2025Q2: 17,075 shares; 2025Q3: 13,671 shares 13,671$574K0.08%-3,404Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,190 shares; 2025Q2: 1,197 shares; 2025Q3: 1,343 shares 1,343$567K0.08%+146Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,466 shares; 2024Q4: 15,453 shares; 2025Q1: 16,245 shares; 2025Q2: 17,849 shares; 2025Q3: 19,707 shares 19,707$557K0.08%+1,858Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,520 shares; 2025Q1: 1,842 shares; 2025Q2: 2,546 shares; 2025Q3: 3,015 shares 3,015$550K0.08%+469Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 2,978 shares; 2025Q2: 4,169 shares; 2025Q3: 5,255 shares 5,255$549K0.08%+1,086Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 6,890 shares; 2025Q1: 6,227 shares; 2025Q2: 4,771 shares; 2025Q3: 4,121 shares 4,121$541K0.08%-650Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,547 shares; 2025Q1: 4,549 shares; 2025Q2: 4,700 shares; 2025Q3: 4,783 shares 4,783$534K0.08%+83Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,490 shares; 2025Q1: 1,548 shares; 2025Q2: 1,511 shares; 2025Q3: 1,541 shares 1,541$526K0.07%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,098 shares; 2025Q1: 2,137 shares; 2025Q2: 2,189 shares; 2025Q3: 2,203 shares 2,203$510K0.07%+14Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,717 shares; 2025Q1: 1,729 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares 1,627$501K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,069 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 1,696 shares 1,696$498K0.07%+913Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,048 shares; 2025Q1: 2,058 shares; 2025Q2: 1,988 shares; 2025Q3: 1,957 shares 1,957$492K0.07%-31Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,069 shares; 2025Q1: 4,128 shares; 2025Q2: 4,315 shares; 2025Q3: 4,882 shares 4,882$487K0.07%+567Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,815 shares; 2025Q1: 2,909 shares; 2025Q2: 2,951 shares; 2025Q3: 2,957 shares 2,957$480K0.07%+6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,834 shares; 2025Q3: 16,717 shares 16,717$466K0.07%+14,883Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,876 shares; 2025Q1: 6,831 shares; 2025Q2: 6,891 shares; 2025Q3: 6,430 shares 6,430$460K0.07%-461Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,722 shares; 2025Q1: 3,798 shares; 2025Q2: 3,726 shares; 2025Q3: 3,699 shares 3,699$458K0.07%-27Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,568 shares; 2025Q1: 1,509 shares; 2025Q2: 1,530 shares; 2025Q3: 1,407 shares 1,407$455K0.06%-123Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,619 shares; 2024Q4: 48,239 shares; 2025Q1: 39,831 shares; 2025Q2: 36,907 shares; 2025Q3: 34,409 shares 34,409$451K0.06%-2,498Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,709 shares; 2025Q1: 1,358 shares; 2025Q2: 2,117 shares; 2025Q3: 2,081 shares 2,081$449K0.06%-36Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,826 shares; 2025Q1: 1,742 shares; 2025Q2: 1,848 shares; 2025Q3: 1,833 shares 1,833$444K0.06%-15Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,955 shares; 2025Q1: 5,036 shares; 2025Q2: 6,588 shares; 2025Q3: 6,655 shares 6,655$440K0.06%+67Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 5,161 shares; 2025Q1: 4,842 shares; 2025Q2: 5,026 shares; 2025Q3: 5,105 shares 5,105$412K0.06%+79Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 22,257 shares; 2025Q1: 16,692 shares; 2025Q2: 16,940 shares; 2025Q3: 16,174 shares 16,174$406K0.06%-766Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 5,999 shares; 2025Q1: 5,166 shares; 2025Q2: 2,773 shares; 2025Q3: 2,113 shares 2,113$394K0.06%-660Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,901 shares; 2025Q1: 1,909 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares 1,917$390K0.06%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,791 shares; 2025Q1: 7,848 shares; 2025Q2: 7,903 shares; 2025Q3: 7,963 shares 7,963$373K0.05%+60Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,315 shares; 2025Q1: 1,221 shares; 2025Q2: 1,134 shares; 2025Q3: 935 shares 935$370K0.05%-199Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,315 shares; 2024Q4: 14,453 shares; 2025Q1: 13,159 shares; 2025Q2: 11,853 shares; 2025Q3: 10,739 shares 10,739$369K0.05%-1,114Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,577 shares; 2025Q1: 6,884 shares; 2025Q2: 7,141 shares; 2025Q3: 7,096 shares 7,096$366K0.05%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 5,765 shares; 2025Q1: 6,017 shares; 2025Q2: 5,511 shares; 2025Q3: 4,265 shares 4,265$358K0.05%-1,246Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: 7,053 shares 7,053$356K0.05%+62Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 2,831 shares; 2025Q1: 2,751 shares; 2025Q2: 2,914 shares; 2025Q3: 5,073 shares 5,073$347K0.05%+2,159Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,383 shares; 2025Q1: 6,752 shares; 2025Q2: 5,780 shares; 2025Q3: 6,405 shares 6,405$345K0.05%+625Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 374 shares; 2025Q1: 417 shares; 2025Q2: 399 shares; 2025Q3: 1,204 shares 1,204$340K0.05%+805Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,610 shares; 2025Q1: 2,406 shares; 2025Q2: 2,278 shares; 2025Q3: 2,025 shares 2,025$339K0.05%-253Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,432 shares; 2025Q1: 1,516 shares; 2025Q2: 1,291 shares; 2025Q3: 698 shares 698$333K0.05%-593Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 5,904 shares; 2025Q1: 6,069 shares; 2025Q2: 6,184 shares; 2025Q3: 5,848 shares 5,848$333K0.05%-336Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,443 shares; 2025Q1: 1,467 shares; 2025Q2: 1,326 shares; 2025Q3: 1,372 shares 1,372$325K0.05%+46Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,333 shares; 2025Q1: 1,322 shares; 2025Q2: 1,078 shares; 2025Q3: 1,259 shares 1,259$320K0.05%+181Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 3,451 shares; 2025Q1: 3,540 shares; 2025Q2: 3,493 shares; 2025Q3: 3,368 shares 3,368$319K0.05%-125Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 441 shares; 2025Q1: 1,297 shares; 2025Q2: 1,300 shares; 2025Q3: 4,333 shares 4,333$318K0.05%+3,033Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,796 shares; 2024Q4: 32,450 shares; 2025Q1: 31,030 shares; 2025Q2: 33,404 shares; 2025Q3: 32,734 shares 32,734$310K0.04%-670Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,347 shares; 2025Q1: 1,958 shares; 2025Q2: 1,569 shares; 2025Q3: 1,361 shares 1,361$291K0.04%-208Timeline
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: 970 shares; 2025Q1: 973 shares; 2025Q2: 993 shares; 2025Q3: 2,165 shares 2,165$290K0.04%+1,172Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,003 shares; 2025Q1: 3,594 shares; 2025Q2: 3,478 shares; 2025Q3: 3,235 shares 3,235$289K0.04%-243Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,394 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 11,394 shares 11,394$288K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 855 shares; 2025Q1: 906 shares; 2025Q2: 945 shares; 2025Q3: 942 shares 942$286K0.04%-3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,316 shares; 2025Q1: 2,322 shares; 2025Q2: 1,793 shares; 2025Q3: 1,865 shares 1,865$272K0.04%+72Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 414 shares; 2025Q1: 497 shares; 2025Q2: 452 shares; 2025Q3: 461 shares 461$262K0.04%+9Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,079 shares; 2025Q1: 2,981 shares; 2025Q2: 2,693 shares; 2025Q3: 2,742 shares 2,742$261K0.04%+49Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,201 shares; 2025Q1: 3,269 shares; 2025Q2: 3,096 shares; 2025Q3: 1,719 shares 1,719$255K0.04%-1,377Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,249 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 731 shares 731$253K0.04%-493Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 11,058 shares; 2025Q1: 10,875 shares; 2025Q2: 10,410 shares; 2025Q3: 9,892 shares 9,892$252K0.04%-518Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,021 shares; 2025Q1: 2,029 shares; 2025Q2: 1,958 shares; 2025Q3: 1,825 shares 1,825$244K0.03%-133Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 504 shares; 2025Q1: 515 shares; 2025Q2: 539 shares; 2025Q3: 507 shares 507$241K0.03%-32Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 674 shares; 2025Q1: 1,831 shares; 2025Q2: 1,590 shares; 2025Q3: 3,057 shares 3,057$239K0.03%+1,467Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,076 shares; 2025Q1: 2,464 shares; 2025Q2: 4,549 shares; 2025Q3: 5,154 shares 5,154$238K0.03%+605Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 901 shares; 2025Q1: 903 shares; 2025Q2: 905 shares; 2025Q3: 906 shares 906$237K0.03%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,680 shares; 2025Q1: 2,024 shares; 2025Q2: 2,244 shares; 2025Q3: 2,438 shares 2,438$235K0.03%+194Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 3,117 shares; 2025Q1: 3,155 shares; 2025Q2: 3,008 shares; 2025Q3: 5,316 shares 5,316$234K0.03%+2,308Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,066 shares; 2025Q1: 1,071 shares; 2025Q2: 1,075 shares; 2025Q3: 1,080 shares 1,080$232K0.03%+5Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 920 shares; 2025Q1: 922 shares; 2025Q2: 924 shares; 2025Q3: 926 shares 926$229K0.03%+2Timeline
NHINATIONAL HEALTH INVS 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: 2,800 shares 2,800$223K0.03%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,494 shares; 2025Q1: 4,621 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares 2,215$222K0.03%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,409 shares; 2025Q1: 2,270 shares; 2025Q2: 1,935 shares; 2025Q3: 1,566 shares 1,566$221K0.03%-369Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,256 shares; 2025Q1: 1,226 shares; 2025Q2: 1,031 shares; 2025Q3: 834 shares 834$216K0.03%-197Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 641 shares; 2025Q2: 366 shares; 2025Q3: 436 shares 436$214K0.03%+70Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 7,965 shares; 2025Q1: 7,988 shares; 2025Q2: 8,011 shares; 2025Q3: 8,032 shares 8,032$212K0.03%+21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 3,406 shares; 2025Q1: 3,520 shares; 2025Q2: 3,289 shares; 2025Q3: 3,123 shares 3,123$207K0.03%-166Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 1,776 shares; 2025Q1: 1,765 shares; 2025Q2: 1,494 shares; 2025Q3: 1,460 shares 1,460$205K0.03%-34Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,434 shares; 2025Q1: 1,430 shares; 2025Q2: 1,443 shares; 2025Q3: 1,454 shares 1,454$201K0.03%+11Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 12,422 shares; 2025Q1: 13,027 shares; 2025Q2: 13,270 shares; 2025Q3: 12,206 shares 12,206$146K0.02%-1,064Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,294 shares; 2025Q1: 18,162 shares; 2025Q2: 18,166 shares; 2025Q3: 18,170 shares 18,170$115K0.02%+4Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,566 shares; 2025Q1: 9,566 shares; 2025Q2: 19,116 shares; 2025Q3: 19,116 shares 19,116$80.3K0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 16,000 shares; 2025Q3: 22,000 shares 22,000$67.1K0.01%+6,000Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 15,615 shares; 2025Q1: 15,615 shares; 2025Q2: 15,615 shares; 2025Q3: 15,615 shares 15,615$59.2K0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$25.4K<0.01%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,314 shares; 2024Q4: 60,314 shares; 2025Q1: 60,314 shares; 2025Q2: 60,314 shares; 2025Q3: 60,314 shares 60,314$22K<0.01%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 937. All 937

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T4,257$774Kshares
PYLDPIMCO ETF TR25,075$665Kshares
BONDPIMCO ETF TR5,138$474Kshares
NUENUCOR CORP1,981$257Kshares
NVDUDIREXION SHARES ETF TRUST2,424$240Kshares
DISDISNEY WALT CO1,808$224Kshares
VNLAJANUS DETROIT STR TR4,105$202Kshares
IJRISHARES TR1,802$197Kshares
ADPAUTOMATIC DATA PROCESSING IN611$188Kshares
USHYISHARES TR4,914$184Kshares
UBERUBER TECHNOLOGIES INC1,949$182Kshares
ARCCARES CAPITAL CORP8,270$182Kshares
IUSBISHARES TR3,902$180Kshares
IVEISHARES TR906$177Kshares
CPRTCOPART INC3,598$177Kshares
MGCVANGUARD WORLD FD784$176Kshares
MELIMERCADOLIBRE INC67$176Kshares
CCLCARNIVAL CORP6,055$170Kshares
FXUFIRST TR EXCHANGE-TRADED FD3,985$169Kshares
NOBLPROSHARES TR1,674$169Kshares
OXYOCCIDENTAL PETE CORP3,957$166Kshares
GFFGRIFFON CORP2,285$165Kshares
LMTLOCKHEED MARTIN CORP357$165Kshares
KRKROGER CO2,301$165Kshares
FSKFS KKR CAP CORP7,898$164Kshares
NEENEXTERA ENERGY INC2,354$163Kshares
XLISELECT SECTOR SPDR TR1,106$163Kshares
DEDEERE & CO321$163Kshares
VOOGVANGUARD ADMIRAL FDS INC398$158Kshares
VDEVANGUARD WORLD FD1,314$156Kshares
DGDOLLAR GEN CORP1,332$152Kshares
WELLWELLTOWER INC951$146Kshares
IEMGISHARES INC2,416$145Kshares
GEGE AEROSPACE563$145Kshares
FDXFEDEX CORP631$143Kshares
BMYBRISTOL-MYERS SQUIBB CO3,073$142Kshares
VOEVANGUARD INDEX FDS864$142Kshares
NOCNORTHROP GRUMMAN CORP283$142Kshares
FDLFIRST TR EXCHANGE-TRADED FD3,313$139Kshares
PHPARKER-HANNIFIN CORP198$138Kshares
TSLLDIREXION SHARES ETF TRUST11,703$138Kshares
ROKUROKU INC1,553$136Kshares
XLVSELECT SECTOR SPDR TR1,002$135Kshares
SOXLDIREXION SHARES ETF TRUST5,369$135Kshares
IWBISHARES TR389$132Kshares
HYGISHARES TR1,569$127Kshares
UNHUNITEDHEALTH GROUP INC403$126Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC545$124Kshares
BLKBLACKROCK INC117$123Kshares
AZOAUTOZONE INC33$123Kshares
MUMICRON TECHNOLOGY INC989$122Kshares
IXGISHARES TR1,091$121Kshares
IMCGISHARES TR1,486$119Kshares
QUALISHARES TR651$119Kshares
JEPQJ P MORGAN EXCHANGE TRADED F2,137$116Kshares
ROKROCKWELL AUTOMATION INC348$115Kshares
GMGENERAL MTRS CO2,343$115Kshares
SLBSLB LIMITED3,394$115Kshares
WFCWELLS FARGO & CO1,431$115Kshares
JPCNUVEEN PFD & INCOME OPPORTUN14,258$114Kshares
LHLABCORP HOLDINGS INC434$114Kshares
SPYVSPDR SERIES TRUST2,167$113Kshares
ISRGINTUITIVE SURGICAL INC205$111Kshares
IWYISHARES TR450$111Kshares
TQQQPROSHARES TR1,335$111Kshares
AXPAMERICAN EXPRESS CO346$110Kshares
EFGISHARES TR984$110Kshares
BNDVANGUARD BD INDEX FDS1,490$110Kshares
IMCVISHARES TR1,404$107Kshares
EMREMERSON ELEC CO796$106Kshares
TLTISHARES TR1,190$105Kshares
PSXPHILLIPS 66874$104Kshares
VWOVANGUARD INTL EQUITY INDEX F2,107$104Kshares
ETNEATON CORP PLC289$103Kshares
MRSHMARSH & MCLENNAN COS INC469$102Kshares
SOSOUTHERN CO1,111$102Kshares
MMM3M CO670$102Kshares
QQQMINVESCO EXCH TRADED FD TR II449$102Kshares
NEMNEWMONT CORP1,742$101Kshares
XLYSELECT SECTOR SPDR TR463$101Kshares
SDYSPDR SERIES TRUST741$101Kshares
VOTVANGUARD INDEX FDS352$100Kshares
DDDUPONT DE NEMOURS INC1,452$99.6Kshares
SPXLDIREXION SHARES ETF TRUST570$98.9Kshares
IRINGERSOLL RAND INC1,188$98.8Kshares
VEAVANGUARD TAX-MANAGED FDS1,732$98.7Kshares
YUMYUM BRANDS INC659$97.7Kshares
BSVVANGUARD BD INDEX FDS1,241$97.7Kshares
FBRTFRANKLIN BSP RLTY TR INC9,070$97Kshares
THCTENET HEALTHCARE CORP550$96.8Kshares
QCOMQUALCOMM INC595$94.8Kshares
DGROISHARES TR1,480$94.6Kshares
WMBWILLIAMS COS INC1,500$94.2Kshares
BXBLACKSTONE INC627$93.8Kshares
GDGENERAL DYNAMICS CORP321$93.5Kshares
ORLYOREILLY AUTOMOTIVE INC1,035$93.3Kshares
COWZPACER FDS TR1,685$92.8Kshares
CARRCARRIER GLOBAL CORPORATION1,262$92.4Kshares
AJGGALLAGHER ARTHUR J & CO286$91.4Kshares
CEGCONSTELLATION ENERGY CORP283$91.4Kshares

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 0001921487-25-000006 base2025-11-07acceptance time not in the bulk data set