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CAHABA WEALTH MANAGEMENT, INC.

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13F filer, CIK 1716399, Atlanta, GA

CAHABA WEALTH MANAGEMENT, INC. reported $1,380,991,663 across 157 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 79.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004308

Period
2025-09-30
Reported value
$1.38B
Holdings
157
Top 10 weight
79.92%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBNDadded+7,619,630$168M
IVVadded+8,434$5.64M
IJHadded+64,153$4.19M
MUBadded+24,132$2.57M
ISTBadded+46,350$2.26M

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
AGGreduced-1,526,643-$153M
SPABreduced-328,710-$8.5M
BNDexited-17,904-$1.32M
SCHBreduced-39,460-$1.01M
SOreduced-7,490-$710K

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 0001172661-25-004308, largest first. % of portfolio is the value over $1,380,991,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,467 shares; 2024Q4: 621,045 shares; 2025Q1: 626,840 shares; 2025Q2: 603,722 shares; 2025Q3: 612,156 shares 612,156$410M29.67%+8,434Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,835 shares; 2025Q3: 7,643,465 shares 7,643,465$169M12.2%+7,619,630Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,571 shares; 2024Q4: 1,689,331 shares; 2025Q1: 1,712,113 shares; 2025Q2: 1,689,642 shares; 2025Q3: 1,702,907 shares 1,702,907$141M10.18%+13,265Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,131 shares; 2024Q4: 1,849,285 shares; 2025Q1: 1,897,636 shares; 2025Q2: 1,807,885 shares; 2025Q3: 1,872,038 shares 1,872,038$122M8.85%+64,153Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,569 shares; 2024Q4: 581,586 shares; 2025Q1: 590,570 shares; 2025Q2: 710,891 shares; 2025Q3: 714,392 shares 714,392$56M4.05%+3,501Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,561 shares; 2024Q4: 432,917 shares; 2025Q1: 450,283 shares; 2025Q2: 423,545 shares; 2025Q3: 439,609 shares 439,609$52.2M3.78%+16,064Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,203 shares; 2024Q4: 925,379 shares; 2025Q1: 965,759 shares; 2025Q2: 951,285 shares; 2025Q3: 997,635 shares 997,635$48.7M3.53%+46,350Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,576 shares; 2024Q4: 494,166 shares; 2025Q1: 492,273 shares; 2025Q2: 502,935 shares; 2025Q3: 503,966 shares 503,966$37M2.68%+1,031Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,713 shares; 2024Q4: 319,873 shares; 2025Q1: 322,438 shares; 2025Q2: 315,235 shares; 2025Q3: 339,367 shares 339,367$36.1M2.62%+24,132Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,457 shares; 2024Q4: 278,453 shares; 2025Q1: 319,826 shares; 2025Q2: 350,849 shares; 2025Q3: 343,359 shares 343,359$32.5M2.36%-7,490Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,413 shares; 2024Q4: 516,069 shares; 2025Q1: 533,122 shares; 2025Q2: 519,957 shares; 2025Q3: 539,223 shares 539,223$27.6M2%+19,266Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,807 shares; 2024Q4: 212,280 shares; 2025Q1: 217,655 shares; 2025Q2: 235,731 shares; 2025Q3: 246,274 shares 246,274$26.3M1.9%+10,543Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,321 shares; 2024Q4: 316,285 shares; 2025Q1: 323,004 shares; 2025Q2: 433,645 shares; 2025Q3: 437,504 shares 437,504$25M1.81%+3,859Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,742 shares; 2024Q4: 302,453 shares; 2025Q1: 312,127 shares; 2025Q2: 362,753 shares; 2025Q3: 361,442 shares 361,442$18.1M1.31%-1,311Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,567 shares; 2024Q4: 320,891 shares; 2025Q1: 336,190 shares; 2025Q2: 334,126 shares; 2025Q3: 349,833 shares 349,833$17.7M1.29%+15,707Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,078 shares; 2024Q4: 194,484 shares; 2025Q1: 201,043 shares; 2025Q2: 314,664 shares; 2025Q3: 317,025 shares 317,025$14.7M1.06%+2,361Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,403 shares; 2024Q4: 60,765 shares; 2025Q1: 60,202 shares; 2025Q2: 59,220 shares; 2025Q3: 58,884 shares 58,884$8.14M0.59%-336Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,254 shares; 2024Q4: 42,254 shares; 2025Q1: 42,254 shares; 2025Q2: 42,254 shares; 2025Q3: 42,254 shares 42,254$7.29M0.53%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 62,178 shares; 2025Q1: 61,166 shares; 2025Q2: 59,705 shares; 2025Q3: 56,769 shares 56,769$6.85M0.5%-2,936Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: 27,069 shares; 2025Q1: 27,270 shares; 2025Q2: 24,620 shares; 2025Q3: 23,860 shares 23,860$6.08M0.44%-760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 12,132 shares; 2025Q1: 12,312 shares; 2025Q2: 11,558 shares; 2025Q3: 11,366 shares 11,366$5.89M0.43%-192Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,907 shares; 2024Q4: 59,409 shares; 2025Q1: 57,460 shares; 2025Q2: 57,572 shares; 2025Q3: 57,675 shares 57,675$5.57M0.4%+103Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,310 shares; 2024Q4: 63,632 shares; 2025Q1: 62,430 shares; 2025Q2: 60,688 shares; 2025Q3: 62,980 shares 62,980$5.5M0.4%+2,292Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 25,350 shares; 2025Q1: 26,323 shares; 2025Q2: 20,219 shares; 2025Q3: 19,767 shares 19,767$3.69M0.27%-452Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,787 shares; 2025Q1: 6,918 shares; 2025Q2: 6,928 shares; 2025Q3: 7,291 shares 7,291$3.67M0.27%+363Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,580 shares; 2025Q1: 7,214 shares; 2025Q2: 7,221 shares; 2025Q3: 7,171 shares 7,171$3.36M0.24%-50Timeline
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: 4,661 shares; 2024Q4: 4,613 shares; 2025Q1: 4,612 shares; 2025Q2: 4,656 shares; 2025Q3: 4,567 shares 4,567$3.04M0.22%-89Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,771 shares; 2024Q4: 20,888 shares; 2025Q1: 21,033 shares; 2025Q2: 21,171 shares; 2025Q3: 21,251 shares 21,251$2.96M0.21%+80Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,606 shares; 2025Q1: 13,128 shares; 2025Q2: 13,120 shares; 2025Q3: 13,596 shares 13,596$2.77M0.2%+476Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 12,581 shares; 2025Q1: 12,720 shares; 2025Q2: 12,189 shares; 2025Q3: 11,753 shares 11,753$2.58M0.19%-436Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,849 shares; 2025Q1: 6,882 shares; 2025Q2: 6,343 shares; 2025Q3: 6,199 shares 6,199$2.05M0.15%-144Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares 13,643$2.04M0.15%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,393 shares; 2024Q4: 23,702 shares; 2025Q1: 23,851 shares; 2025Q2: 24,077 shares; 2025Q3: 24,049 shares 24,049$2M0.14%-28Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 20,427 shares; 2025Q1: 20,551 shares; 2025Q2: 22,001 shares; 2025Q3: 22,336 shares 22,336$1.76M0.13%+335Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 4,414 shares; 2025Q1: 4,706 shares; 2025Q2: 4,711 shares; 2025Q3: 5,328 shares 5,328$1.75M0.13%+617Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,626 shares; 2024Q4: 1,513,617 shares; 2025Q1: 1,553,935 shares; 2025Q2: 1,543,357 shares; 2025Q3: 16,714 shares 16,714$1.68M0.12%-1,526,643Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 9,734 shares; 2025Q1: 9,649 shares; 2025Q2: 9,878 shares; 2025Q3: 11,464 shares 11,464$1.67M0.12%+1,586Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,727 shares; 2025Q1: 5,847 shares; 2025Q2: 5,402 shares; 2025Q3: 5,371 shares 5,371$1.65M0.12%-31Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,664 shares; 2025Q1: 4,560 shares; 2025Q2: 4,399 shares; 2025Q3: 3,788 shares 3,788$1.61M0.12%-611Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,538 shares; 2025Q1: 7,368 shares; 2025Q2: 7,363 shares; 2025Q3: 7,489 shares 7,489$1.55M0.11%+126Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 15,382 shares; 2025Q1: 14,897 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$1.37M0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,457 shares; 2025Q1: 3,387 shares; 2025Q2: 3,219 shares; 2025Q3: 3,112 shares 3,112$1.26M0.09%-107Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,350 shares; 2025Q1: 3,305 shares; 2025Q2: 3,313 shares; 2025Q3: 3,321 shares 3,321$1.26M0.09%+8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,309 shares; 2024Q4: 39,205 shares; 2025Q1: 46,274 shares; 2025Q2: 44,584 shares; 2025Q3: 44,232 shares 44,232$1.25M0.09%-352Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,528 shares; 2024Q4: 16,543 shares; 2025Q1: 16,564 shares; 2025Q2: 16,589 shares; 2025Q3: 16,607 shares 16,607$1.22M0.09%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,400 shares; 2025Q1: 5,767 shares; 2025Q2: 5,188 shares; 2025Q3: 4,989 shares 4,989$1.22M0.09%-199Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,801 shares; 2025Q1: 1,880 shares; 2025Q2: 1,841 shares; 2025Q3: 1,921 shares 1,921$1.15M0.08%+80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,023 shares; 2025Q1: 12,338 shares; 2025Q2: 11,382 shares; 2025Q3: 11,018 shares 11,018$1.14M0.08%-364Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 5,686 shares; 2025Q3: 5,755 shares 5,755$1.12M0.08%+69Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,932 shares; 2025Q1: 9,933 shares; 2025Q2: 9,934 shares; 2025Q3: 9,935 shares 9,935$1.11M0.08%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,288 shares; 2025Q1: 1,384 shares; 2025Q2: 1,257 shares; 2025Q3: 1,191 shares 1,191$1.1M0.08%-66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,384 shares; 2025Q1: 1,411 shares; 2025Q2: 1,348 shares; 2025Q3: 1,366 shares 1,366$1.04M0.08%+18Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,623 shares; 2025Q1: 6,626 shares; 2025Q2: 6,629 shares; 2025Q3: 7,273 shares 7,273$1.04M0.08%+644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,531 shares; 2024Q4: 5,098 shares; 2025Q1: 5,408 shares; 2025Q2: 6,931 shares; 2025Q3: 5,507 shares 5,507$1.02M0.07%-1,424Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,187 shares; 2025Q1: 2,272 shares; 2025Q2: 2,111 shares; 2025Q3: 2,028 shares 2,028$968K0.07%-83Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,952 shares; 2024Q4: 50,819 shares; 2025Q1: 23,325 shares; 2025Q2: 21,350 shares; 2025Q3: 18,736 shares 18,736$951K0.07%-2,614Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares 3,451$944K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 4,280 shares; 2025Q1: 4,287 shares; 2025Q2: 4,287 shares; 2025Q3: 4,425 shares 4,425$901K0.07%+138Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 5,837 shares; 2025Q1: 5,417 shares; 2025Q2: 5,418 shares; 2025Q3: 5,419 shares 5,419$900K0.07%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 2,669 shares; 2025Q1: 3,145 shares; 2025Q2: 3,153 shares; 2025Q3: 3,136 shares 3,136$882K0.06%-17Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,077 shares; 2025Q1: 2,979 shares; 2025Q2: 2,924 shares; 2025Q3: 2,895 shares 2,895$880K0.06%-29Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 5,505 shares; 2025Q1: 5,580 shares; 2025Q2: 5,568 shares; 2025Q3: 5,593 shares 5,593$868K0.06%+25Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$831K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,607 shares; 2025Q1: 2,763 shares; 2025Q2: 2,545 shares; 2025Q3: 2,396 shares 2,396$818K0.06%-149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,500 shares; 2025Q1: 3,454 shares; 2025Q2: 3,524 shares; 2025Q3: 3,514 shares 3,514$814K0.06%-10Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,631 shares; 2025Q1: 2,615 shares; 2025Q2: 2,500 shares; 2025Q3: 2,545 shares 2,545$803K0.06%+45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,675 shares; 2025Q1: 3,925 shares; 2025Q2: 3,205 shares; 2025Q3: 3,260 shares 3,260$793K0.06%+55Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,166 shares; 2025Q1: 1,241 shares; 2025Q2: 1,166 shares; 2025Q3: 1,291 shares 1,291$791K0.06%+125Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 32,945 shares; 2025Q1: 33,132 shares; 2025Q2: 33,427 shares; 2025Q3: 33,723 shares 33,723$780K0.06%+296Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 15,701 shares; 2025Q1: 15,927 shares; 2025Q2: 12,610 shares; 2025Q3: 11,463 shares 11,463$760K0.06%-1,147Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,467 shares; 2025Q1: 2,340 shares; 2025Q2: 2,342 shares; 2025Q3: 2,345 shares 2,345$750K0.05%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 7,466 shares; 2025Q1: 7,472 shares; 2025Q2: 5,866 shares; 2025Q3: 6,529 shares 6,529$736K0.05%+663Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,115 shares; 2025Q1: 5,378 shares; 2025Q2: 5,414 shares; 2025Q3: 5,035 shares 5,035$710K0.05%-379Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,776 shares; 2025Q1: 4,818 shares; 2025Q2: 4,607 shares; 2025Q3: 4,550 shares 4,550$699K0.05%-57Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,019 shares; 2025Q3: 26,559 shares 26,559$683K0.05%-39,460Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,436 shares; 2025Q1: 1,852 shares; 2025Q2: 1,854 shares; 2025Q3: 1,855 shares 1,855$678K0.05%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,859 shares; 2025Q1: 5,109 shares; 2025Q2: 4,299 shares; 2025Q3: 3,951 shares 3,951$661K0.05%-348Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 11,469 shares; 2025Q1: 11,469 shares; 2025Q2: 10,096 shares; 2025Q3: 10,097 shares 10,097$650K0.05%+1Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: 6,870 shares; 2025Q1: 6,870 shares; 2025Q2: 6,630 shares; 2025Q3: 6,630 shares 6,630$636K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,874 shares; 2025Q1: 4,655 shares; 2025Q2: 4,343 shares; 2025Q3: 4,371 shares 4,371$614K0.04%+28Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 1,892 shares; 2025Q1: 1,854 shares; 2025Q2: 1,738 shares; 2025Q3: 1,705 shares 1,705$606K0.04%-33Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares 2,373$585K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,984 shares; 2025Q1: 2,935 shares; 2025Q2: 2,728 shares; 2025Q3: 2,626 shares 2,626$580K0.04%-102Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,843 shares; 2024Q4: 362,831 shares; 2025Q1: 358,559 shares; 2025Q2: 351,125 shares; 2025Q3: 22,415 shares 22,415$579K0.04%-328,710Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,841 shares; 2025Q1: 5,883 shares; 2025Q2: 5,945 shares; 2025Q3: 6,009 shares 6,009$572K0.04%+64Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,834 shares; 2024Q4: 11,963 shares; 2025Q1: 12,027 shares; 2025Q2: 12,128 shares; 2025Q3: 12,231 shares 12,231$571K0.04%+103Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,824 shares; 2025Q1: 4,840 shares; 2025Q2: 3,966 shares; 2025Q3: 4,040 shares 4,040$564K0.04%+74Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,509 shares; 2025Q1: 4,534 shares; 2025Q2: 3,937 shares; 2025Q3: 3,959 shares 3,959$563K0.04%+22Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,249 shares; 2025Q1: 10,328 shares; 2025Q2: 10,448 shares; 2025Q3: 10,570 shares 10,570$552K0.04%+122Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,949 shares; 2025Q1: 11,690 shares; 2025Q2: 10,496 shares; 2025Q3: 10,527 shares 10,527$543K0.04%+31Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,051 shares; 2025Q1: 2,970 shares; 2025Q2: 2,983 shares; 2025Q3: 2,997 shares 2,997$530K0.04%+14Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares 8,070$525K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,856 shares; 2025Q1: 1,840 shares; 2025Q2: 1,846 shares; 2025Q3: 1,854 shares 1,854$518K0.04%+8Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,380 shares; 2025Q1: 10,418 shares; 2025Q2: 10,482 shares; 2025Q3: 10,399 shares 10,399$514K0.04%-83Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares 1,687$508K0.04%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,503 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares 2,503$490K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,891 shares; 2025Q1: 1,894 shares; 2025Q2: 1,848 shares; 2025Q3: 1,945 shares 1,945$471K0.03%+97Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,364 shares; 2025Q1: 1,363 shares; 2025Q2: 1,372 shares; 2025Q3: 1,345 shares 1,345$464K0.03%-27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,123 shares; 2025Q1: 2,130 shares; 2025Q2: 2,048 shares; 2025Q3: 2,025 shares 2,025$437K0.03%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,925 shares; 2025Q1: 3,864 shares; 2025Q2: 3,474 shares; 2025Q3: 3,196 shares 3,196$428K0.03%-278Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,634 shares; 2025Q1: 4,568 shares; 2025Q2: 4,290 shares; 2025Q3: 3,986 shares 3,986$417K0.03%-304Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,359 shares; 2025Q1: 7,359 shares; 2025Q2: 7,359 shares; 2025Q3: 7,359 shares 7,359$407K0.03%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,074 shares; 2025Q1: 3,084 shares; 2025Q2: 3,162 shares; 2025Q3: 3,171 shares 3,171$402K0.03%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 898 shares; 2025Q2: 541 shares; 2025Q3: 541 shares 541$397K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,694 shares; 2025Q1: 6,697 shares; 2025Q2: 6,725 shares; 2025Q3: 6,746 shares 6,746$383K0.03%+21Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 771 shares; 2025Q2: 826 shares; 2025Q3: 775 shares 775$380K0.03%-51Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares 2,890$373K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 771 shares; 2025Q1: 774 shares; 2025Q2: 671 shares; 2025Q3: 791 shares 791$362K0.03%+120Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,660 shares; 2025Q1: 4,696 shares; 2025Q2: 4,825 shares; 2025Q3: 4,773 shares 4,773$360K0.03%-52Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 1,227 shares 1,227$360K0.03%+372Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 778 shares 778$346K0.03%+20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,558 shares 5,558$333K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,117 shares; 2025Q1: 1,071 shares; 2025Q2: 1,073 shares; 2025Q3: 1,071 shares 1,071$332K0.02%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,182 shares; 2025Q1: 1,296 shares; 2025Q2: 1,297 shares; 2025Q3: 1,298 shares 1,298$326K0.02%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,326 shares; 2025Q3: 13,835 shares 13,835$322K0.02%-10,491Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 551 shares; 2025Q2: 560 shares; 2025Q3: 561 shares 561$319K0.02%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,246 shares; 2025Q1: 1,276 shares; 2025Q2: 1,071 shares; 2025Q3: 1,035 shares 1,035$304K0.02%-36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: not reported; 2025Q3: 1,954 shares 1,954$303K0.02%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 305 shares; 2025Q2: 285 shares; 2025Q3: 260 shares 260$303K0.02%-25Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 5,216 shares; 2025Q1: 5,313 shares; 2025Q2: 5,269 shares; 2025Q3: 5,892 shares 5,892$301K0.02%+623Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,003 shares; 2025Q3: 3,472 shares 3,472$292K0.02%-3,531Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares 1,492$292K0.02%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,643 shares; 2024Q4: 13,643 shares; 2025Q1: 13,643 shares; 2025Q2: 14,472 shares; 2025Q3: 12,076 shares 12,076$289K0.02%-2,396Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 926 shares; 2025Q2: 802 shares; 2025Q3: 772 shares 772$289K0.02%-30Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339 shares 1,339$280K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 504 shares; 2025Q1: 506 shares; 2025Q2: 508 shares; 2025Q3: 539 shares 539$269K0.02%+31Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,175 shares; 2025Q1: 4,275 shares; 2025Q2: 4,267 shares; 2025Q3: 4,310 shares 4,310$264K0.02%+43Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 495 shares; 2025Q2: 395 shares; 2025Q3: 324 shares 324$258K0.02%-71Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: 1,090 shares; 2025Q2: 1,092 shares; 2025Q3: 1,095 shares 1,095$257K0.02%+3Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 16,257 shares; 2025Q1: 16,257 shares; 2025Q2: 16,698 shares; 2025Q3: 17,161 shares 17,161$256K0.02%+463Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,492 shares; 2025Q3: 1,261 shares 1,261$254K0.02%-231Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares 1,514$252K0.02%+1Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,166 shares; 2025Q1: 1,260 shares; 2025Q2: 1,253 shares; 2025Q3: 1,259 shares 1,259$251K0.02%+6Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,919 shares; 2025Q3: 1,966 shares 1,966$249K0.02%+47Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 3,030 shares; 2025Q1: 3,149 shares; 2025Q2: 2,797 shares; 2025Q3: 2,955 shares 2,955$248K0.02%+158Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares 2,971$245K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,210 shares; 2025Q3: 3,519 shares 3,519$241K0.02%+309Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384 shares; 2025Q3: 386 shares 386$237K0.02%+2Timeline
VZVERIZON COMMUNICATIONS 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: 5,261 shares; 2025Q2: 5,023 shares; 2025Q3: 5,385 shares 5,385$237K0.02%+362Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares 4,700$234K0.02%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,034 shares 3,034$232K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 167 shares; 2025Q3: 190 shares 190$228K0.02%+23Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,439 shares; 2024Q4: 8,439 shares; 2025Q1: 8,439 shares; 2025Q2: 6,733 shares; 2025Q3: 6,733 shares 6,733$217K0.02%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares 1,235$216K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,226 shares; 2025Q1: 1,228 shares; 2025Q2: not reported; 2025Q3: 1,151 shares 1,151$215K0.02%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,511 shares; 2025Q1: 3,513 shares; 2025Q2: 3,516 shares; 2025Q3: 3,520 shares 3,520$211K0.02%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,276 shares; 2025Q2: 1,292 shares; 2025Q3: 1,301 shares 1,301$211K0.02%+9Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,625 shares; 2025Q1: 2,229 shares; 2025Q2: 2,235 shares; 2025Q3: 2,243 shares 2,243$210K0.02%+8Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,095 shares; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 3,243 shares 3,243$208K0.02%-518Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares 734$205K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 987 shares; 2025Q2: 856 shares; 2025Q3: 716 shares 716$202K0.01%-140Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,002 shares 10,002$195K0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 25,463 shares; 2025Q1: 26,177 shares; 2025Q2: 26,912 shares; 2025Q3: 27,682 shares 27,682$191K0.01%+770Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 36,134 shares; 2025Q1: 36,134 shares; 2025Q2: 36,134 shares; 2025Q3: 36,134 shares 36,134$153K0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,108 shares 12,108$99.3K0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$88.9K0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 14,702 shares; 2025Q1: 14,702 shares; 2025Q2: 14,702 shares; 2025Q3: 14,702 shares 14,702$8.03K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS17,904$1.32Mshares
SCHZSCHWAB STRATEGIC TR22,454$522Kshares
SCHDSCHWAB STRATEGIC TR16,018$424Kshares
VGITVANGUARD SCOTTSDALE FDS5,867$351Kshares
VMBSVANGUARD SCOTTSDALE FDS6,719$311Kshares
XLVSELECT SECTOR SPDR TR1,842$248Kshares
EMREMERSON ELEC CO1,664$222Kshares

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 0001172661-25-004308 base2025-10-17acceptance time not in the bulk data set