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Carlton Hofferkamp & Jenks Wealth Management, LLC

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13F filer, CIK 1510870, THE WOODLANDS, TX

Carlton Hofferkamp & Jenks Wealth Management, LLC reported $297,402,104 across 141 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 45.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510870-25-000005

Period
2025-09-30
Reported value
$297M
Holdings
141
Top 10 weight
45.12%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,168$1.08M
VOOadded+1,180$743K
VTVadded+2,411$455K
RSPadded+2,105$404K
NVDAadded+1,802$345K

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
GOOGLreduced-883-$238K
CPBexited-6,740-$216K
DEexited-408-$207K
USFRreduced-3,272-$165K
XLIreduced-1,019-$159K

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 0001510870-25-000005, largest first. % of portfolio is the value over $297,757,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,672 shares; 2024Q4: 123,295 shares; 2025Q1: 124,032 shares; 2025Q2: 125,056 shares; 2025Q3: 127,161 shares 127,161$24.4M8.2%+2,105Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,604 shares; 2024Q4: 866,529 shares; 2025Q1: 861,580 shares; 2025Q2: 853,493 shares; 2025Q3: 852,608 shares 852,608$22.5M7.57%-885Timeline
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: 27,250 shares; 2024Q4: 27,310 shares; 2025Q1: 27,658 shares; 2025Q2: 28,588 shares; 2025Q3: 29,002 shares 29,002$19.9M6.67%+414Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 38,094 shares; 2025Q1: 38,401 shares; 2025Q2: 38,509 shares; 2025Q3: 38,630 shares 38,630$13M4.38%+121Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,365 shares; 2024Q4: 102,977 shares; 2025Q1: 102,691 shares; 2025Q2: 102,410 shares; 2025Q3: 103,580 shares 103,580$12M4.03%+1,170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,312 shares; 2024Q4: 41,543 shares; 2025Q1: 41,395 shares; 2025Q2: 40,597 shares; 2025Q3: 40,547 shares 40,547$10.9M3.66%-50Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 28,959 shares; 2025Q1: 29,117 shares; 2025Q2: 29,308 shares; 2025Q3: 30,353 shares 30,353$9.62M3.23%+1,045Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 11,149 shares; 2025Q1: 12,623 shares; 2025Q2: 14,670 shares; 2025Q3: 16,838 shares 16,838$8.39M2.82%+2,168Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 7,960 shares; 2025Q1: 9,334 shares; 2025Q2: 9,985 shares; 2025Q3: 11,165 shares 11,165$7.03M2.36%+1,180Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,185 shares; 2025Q1: 7,156 shares; 2025Q2: 7,055 shares; 2025Q3: 7,020 shares 7,020$6.53M2.19%-35Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,557 shares; 2025Q1: 24,350 shares; 2025Q2: 23,943 shares; 2025Q3: 23,060 shares 23,060$6.21M2.09%-883Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,567 shares; 2025Q1: 9,172 shares; 2025Q2: 9,382 shares; 2025Q3: 9,616 shares 9,616$6.04M2.03%+234Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,617 shares; 2025Q1: 7,652 shares; 2025Q2: 7,958 shares; 2025Q3: 8,046 shares 8,046$4.87M1.63%+88Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,273 shares; 2024Q4: 35,636 shares; 2025Q1: 35,575 shares; 2025Q2: 34,873 shares; 2025Q3: 33,832 shares 33,832$4.85M1.63%-1,041Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,384 shares; 2024Q4: 222,080 shares; 2025Q1: 198,714 shares; 2025Q2: 182,246 shares; 2025Q3: 182,875 shares 182,875$4.47M1.5%+629Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,319 shares; 2024Q4: 18,150 shares; 2025Q1: 19,044 shares; 2025Q2: 19,199 shares; 2025Q3: 19,242 shares 19,242$4.37M1.47%+43Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,989 shares; 2024Q4: 58,925 shares; 2025Q1: 56,427 shares; 2025Q2: 52,450 shares; 2025Q3: 52,430 shares 52,430$4.36M1.46%-20Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,892 shares; 2024Q4: 149,670 shares; 2025Q1: 144,748 shares; 2025Q2: 144,628 shares; 2025Q3: 144,647 shares 144,647$4.31M1.45%+19Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,015 shares; 2024Q4: 48,416 shares; 2025Q1: 51,078 shares; 2025Q2: 54,540 shares; 2025Q3: 55,490 shares 55,490$4.19M1.41%+950Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 31,727 shares; 2025Q1: 31,553 shares; 2025Q2: 32,779 shares; 2025Q3: 32,859 shares 32,859$3.98M1.34%+80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,903 shares; 2025Q1: 12,883 shares; 2025Q2: 12,706 shares; 2025Q3: 12,677 shares 12,677$3.86M1.29%-29Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,660 shares; 2024Q4: 25,294 shares; 2025Q1: 25,294 shares; 2025Q2: 25,459 shares; 2025Q3: 24,440 shares 24,440$3.81M1.28%-1,019Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,773 shares; 2024Q4: 41,139 shares; 2025Q1: 36,979 shares; 2025Q2: 32,750 shares; 2025Q3: 32,390 shares 32,390$3.58M1.2%-360Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 49,833 shares; 2025Q1: 49,135 shares; 2025Q2: 47,917 shares; 2025Q3: 47,639 shares 47,639$3.34M1.12%-278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 11,682 shares; 2025Q1: 11,683 shares; 2025Q2: 11,444 shares; 2025Q3: 11,408 shares 11,408$3.08M1.03%-36Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,602 shares; 2024Q4: 44,927 shares; 2025Q1: 38,917 shares; 2025Q2: 33,998 shares; 2025Q3: 32,497 shares 32,497$2.98M1%-1,501Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,417 shares; 2024Q4: 16,061 shares; 2025Q1: 15,992 shares; 2025Q2: 15,120 shares; 2025Q3: 15,062 shares 15,062$2.87M0.96%-58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,041 shares; 2024Q4: 26,877 shares; 2025Q1: 27,036 shares; 2025Q2: 26,788 shares; 2025Q3: 27,213 shares 27,213$2.84M0.95%+425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,674 shares; 2025Q1: 5,040 shares; 2025Q2: 4,748 shares; 2025Q3: 5,245 shares 5,245$2.79M0.94%+497Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,906 shares; 2024Q4: 12,073 shares; 2025Q1: 12,083 shares; 2025Q2: 12,114 shares; 2025Q3: 12,116 shares 12,116$2.67M0.9%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 6,555 shares; 2025Q1: 8,409 shares; 2025Q2: 11,404 shares; 2025Q3: 13,815 shares 13,815$2.61M0.88%+2,411Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 16,360 shares; 2025Q1: 16,379 shares; 2025Q2: 15,957 shares; 2025Q3: 16,302 shares 16,302$2.53M0.85%+345Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,352 shares; 2025Q1: 6,353 shares; 2025Q2: 6,255 shares; 2025Q3: 6,301 shares 6,301$2.43M0.82%+46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 10,333 shares; 2025Q1: 10,217 shares; 2025Q2: 10,011 shares; 2025Q3: 9,785 shares 9,785$2.23M0.75%-226Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 39,818 shares; 2025Q1: 39,819 shares; 2025Q2: 39,369 shares; 2025Q3: 38,970 shares 38,970$2.07M0.69%-399Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 17,552 shares; 2025Q1: 16,898 shares; 2025Q2: 16,521 shares; 2025Q3: 16,560 shares 16,560$1.69M0.57%+39Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,815 shares; 2024Q4: 42,815 shares; 2025Q1: 42,815 shares; 2025Q2: 42,815 shares; 2025Q3: 42,815 shares 42,815$1.69M0.57%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,384 shares; 2025Q1: 3,370 shares; 2025Q2: 3,351 shares; 2025Q3: 3,340 shares 3,340$1.63M0.55%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 11,098 shares; 2025Q1: 11,023 shares; 2025Q2: 10,507 shares; 2025Q3: 10,342 shares 10,342$1.58M0.53%-165Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,137 shares; 2024Q4: 38,937 shares; 2025Q1: 38,591 shares; 2025Q2: 37,843 shares; 2025Q3: 38,107 shares 38,107$1.49M0.5%+264Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,626 shares; 2025Q1: 8,681 shares; 2025Q2: 8,584 shares; 2025Q3: 8,592 shares 8,592$1.46M0.49%+8Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: 28,815 shares; 2025Q1: 28,815 shares; 2025Q2: 28,816 shares; 2025Q3: 26,816 shares 26,816$1.43M0.48%-2,000Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,852 shares; 2025Q1: 11,852 shares; 2025Q2: 11,686 shares; 2025Q3: 11,336 shares 11,336$1.42M0.48%-350Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,267 shares; 2024Q4: 60,273 shares; 2025Q1: 58,370 shares; 2025Q2: 55,676 shares; 2025Q3: 58,510 shares 58,510$1.41M0.47%+2,834Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,600 shares 4,600$1.38M0.46%-200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,683 shares; 2025Q2: 4,542 shares; 2025Q3: 4,392 shares 4,392$1.38M0.46%-150Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,326 shares; 2025Q1: 10,062 shares; 2025Q2: 11,349 shares; 2025Q3: 11,850 shares 11,850$1.34M0.45%+501Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares 2,675$1.31M0.44%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,681 shares; 2025Q3: 4,460 shares 4,460$1.3M0.44%-221Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 5,453 shares; 2025Q1: 5,172 shares; 2025Q2: 4,941 shares; 2025Q3: 6,743 shares 6,743$1.29M0.43%+1,802Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 18,469 shares; 2025Q1: 18,363 shares; 2025Q2: 17,592 shares; 2025Q3: 17,520 shares 17,520$1.25M0.42%-72Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,934 shares; 2024Q4: 56,934 shares; 2025Q1: 52,645 shares; 2025Q2: 52,645 shares; 2025Q3: 52,645 shares 52,645$1.2M0.4%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,505 shares; 2025Q3: 5,496 shares 5,496$1.18M0.4%-9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,452 shares; 2025Q1: 3,455 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares 3,393$1.18M0.4%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,668 shares; 2025Q1: 5,624 shares; 2025Q2: 5,482 shares; 2025Q3: 5,355 shares 5,355$1.17M0.39%-127Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,683 shares; 2025Q1: 4,688 shares; 2025Q2: 4,634 shares; 2025Q3: 4,638 shares 4,638$1.16M0.39%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,272 shares; 2025Q3: 2,201 shares 2,201$1.16M0.39%-71Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,723 shares; 2025Q1: 6,373 shares; 2025Q2: 7,260 shares; 2025Q3: 7,647 shares 7,647$1.08M0.36%+387Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,488 shares; 2025Q1: 4,457 shares; 2025Q2: 4,372 shares; 2025Q3: 4,330 shares 4,330$1.07M0.36%-42Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 6,195 shares; 2025Q1: 8,698 shares; 2025Q2: 11,533 shares; 2025Q3: 12,291 shares 12,291$1.04M0.35%+758Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 13,135 shares; 2025Q1: 12,350 shares; 2025Q2: 11,958 shares; 2025Q3: 11,620 shares 11,620$1.02M0.34%-338Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,330 shares; 2025Q1: 10,332 shares; 2025Q2: 11,468 shares; 2025Q3: 11,469 shares 11,469$1.01M0.34%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 35,893 shares; 2025Q1: 34,845 shares; 2025Q2: 36,686 shares; 2025Q3: 37,114 shares 37,114$1.01M0.34%+428Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,256 shares; 2025Q1: 8,973 shares; 2025Q2: 8,808 shares; 2025Q3: 8,846 shares 8,846$994K0.33%+38Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 7,053 shares; 2025Q1: 7,012 shares; 2025Q2: 6,871 shares; 2025Q3: 6,875 shares 6,875$979K0.33%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 14,875 shares; 2025Q1: 14,894 shares; 2025Q2: 14,860 shares; 2025Q3: 14,880 shares 14,880$918K0.31%+20Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,334 shares; 2025Q1: 9,123 shares; 2025Q2: 8,934 shares; 2025Q3: 8,853 shares 8,853$905K0.3%-81Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,221 shares; 2024Q4: 36,236 shares; 2025Q1: 35,007 shares; 2025Q2: 34,143 shares; 2025Q3: 34,071 shares 34,071$891K0.3%-72Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 10,864 shares; 2025Q1: 10,377 shares; 2025Q2: 10,063 shares; 2025Q3: 9,840 shares 9,840$878K0.29%-223Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 3,884 shares; 2025Q1: 3,774 shares; 2025Q2: 3,718 shares; 2025Q3: 3,761 shares 3,761$839K0.28%+43Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,336 shares; 2024Q4: 32,814 shares; 2025Q1: 32,689 shares; 2025Q2: 32,342 shares; 2025Q3: 32,145 shares 32,145$821K0.28%-197Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 19,716 shares; 2025Q1: 14,622 shares; 2025Q2: 13,166 shares; 2025Q3: 13,705 shares 13,705$808K0.27%+539Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,831 shares; 2024Q4: 21,220 shares; 2025Q1: 21,220 shares; 2025Q2: 19,465 shares; 2025Q3: 19,416 shares 19,416$792K0.27%-49Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 28,777 shares; 2025Q1: 28,788 shares; 2025Q2: 27,604 shares; 2025Q3: 27,481 shares 27,481$787K0.26%-123Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,018 shares; 2025Q1: 5,018 shares; 2025Q2: 4,834 shares; 2025Q3: 4,844 shares 4,844$735K0.25%+10Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,314 shares; 2024Q4: 18,998 shares; 2025Q1: 18,749 shares; 2025Q2: 17,670 shares; 2025Q3: 14,398 shares 14,398$726K0.24%-3,272Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,302 shares; 2025Q2: 2,237 shares; 2025Q3: 2,252 shares 2,252$698K0.23%+15Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 5,909 shares; 2025Q1: 5,894 shares; 2025Q2: 5,706 shares; 2025Q3: 5,627 shares 5,627$679K0.23%-79Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 12,586 shares; 2025Q1: 14,877 shares; 2025Q2: 14,863 shares; 2025Q3: 14,865 shares 14,865$677K0.23%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,545 shares; 2025Q1: 1,495 shares; 2025Q2: 1,782 shares; 2025Q3: 1,809 shares 1,809$664K0.22%+27Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,595 shares; 2025Q3: 5,345 shares 5,345$644K0.22%-250Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 14,040 shares; 2025Q1: 14,770 shares; 2025Q2: 14,797 shares; 2025Q3: 14,823 shares 14,823$641K0.22%+26Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 7,362 shares; 2025Q1: 6,803 shares; 2025Q2: 6,116 shares; 2025Q3: 6,116 shares 6,116$615K0.21%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,076 shares; 2024Q4: 13,076 shares; 2025Q1: 13,076 shares; 2025Q2: 13,076 shares; 2025Q3: 13,076 shares 13,076$611K0.21%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,981 shares; 2025Q1: 3,764 shares; 2025Q2: 3,564 shares; 2025Q3: 3,557 shares 3,557$599K0.2%-7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 6,951 shares; 2025Q1: 6,951 shares; 2025Q2: 6,709 shares; 2025Q3: 6,674 shares 6,674$582K0.2%-35Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,570 shares; 2024Q4: 24,575 shares; 2025Q1: 24,575 shares; 2025Q2: 23,541 shares; 2025Q3: 22,416 shares 22,416$574K0.19%-1,125Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,293 shares; 2025Q1: 9,192 shares; 2025Q2: 8,722 shares; 2025Q3: 8,355 shares 8,355$573K0.19%-367Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,217 shares; 2025Q1: 3,275 shares; 2025Q2: 3,217 shares; 2025Q3: 3,218 shares 3,218$564K0.19%+1Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$529K0.18%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 12,287 shares; 2025Q1: 12,287 shares; 2025Q2: 12,287 shares; 2025Q3: 16,300 shares 16,300$523K0.18%+4,013Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,823 shares; 2024Q4: 6,827 shares; 2025Q1: 6,798 shares; 2025Q2: 6,565 shares; 2025Q3: 6,566 shares 6,566$520K0.17%+1Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 9,332 shares; 2025Q1: 9,259 shares; 2025Q2: 8,962 shares; 2025Q3: 8,979 shares 8,979$517K0.17%+17Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,594 shares; 2024Q4: 33,425 shares; 2025Q1: 32,226 shares; 2025Q2: 23,170 shares; 2025Q3: 19,632 shares 19,632$486K0.16%-3,538Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 10,672 shares; 2025Q3: 10,672 shares 10,672$484K0.16%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 4,456 shares 4,456$450K0.15%-550Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 467 shares; 2025Q3: 467 shares 467$442K0.15%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 24,937 shares; 2025Q1: 23,702 shares; 2025Q2: 21,995 shares; 2025Q3: 16,990 shares 16,990$437K0.15%-5,005Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,247 shares; 2025Q3: 3,219 shares 3,219$433K0.15%-28Timeline
IRTINDEPENDENCE RLTY TR 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: 13,111 shares; 2025Q2: 13,111 shares; 2025Q3: 26,222 shares 26,222$424K0.14%+13,111Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,455 shares 1,455$409K0.14%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: not reported; 2025Q2: 399 shares; 2025Q3: 536 shares 536$402K0.14%+137Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 805 shares; 2025Q3: 805 shares 805$390K0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,381 shares; 2025Q1: 4,381 shares; 2025Q2: 4,316 shares; 2025Q3: 3,816 shares 3,816$368K0.12%-500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 4,972 shares; 2025Q1: 4,802 shares; 2025Q2: 4,519 shares; 2025Q3: 4,286 shares 4,286$353K0.12%-233Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 8,800 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares 8,054$351K0.12%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,209 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173$347K0.12%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,149 shares; 2025Q1: 8,169 shares; 2025Q2: 7,170 shares; 2025Q3: 7,172 shares 7,172$346K0.12%+2Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,432 shares; 2025Q1: 4,382 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares 4,382$346K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 392 shares; 2025Q3: 392 shares 392$324K0.11%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,282 shares; 2025Q3: 2,744 shares 2,744$317K0.11%-538Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,183 shares; 2025Q1: 1,235 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares 1,212$315K0.11%0Timeline
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: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares 653$310K0.1%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,646 shares; 2025Q1: 1,691 shares; 2025Q2: 1,708 shares; 2025Q3: 1,711 shares 1,711$310K0.1%+3Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 6,066 shares 6,066$309K0.1%newTimeline
AVGOBROADCOM 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: 841 shares 841$304K0.1%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,565 shares; 2025Q3: 2,415 shares 2,415$303K0.1%-150Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,079 shares; 2025Q1: 2,083 shares; 2025Q2: 2,025 shares; 2025Q3: 2,026 shares 2,026$294K0.1%+1Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 2,772 shares; 2025Q3: 2,652 shares 2,652$278K0.09%-120Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 4,361 shares; 2025Q1: 3,619 shares; 2025Q2: 3,394 shares; 2025Q3: 2,869 shares 2,869$273K0.09%-525Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,850 shares; 2025Q1: 3,800 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$269K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 3,054 shares; 2025Q1: 3,055 shares; 2025Q2: 3,056 shares; 2025Q3: 3,014 shares 3,014$267K0.09%-42Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 11,512 shares; 2025Q1: 8,554 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares 8,554$267K0.09%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,179 shares; 2025Q2: 6,179 shares; 2025Q3: 5,879 shares 5,879$255K0.09%-300Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,025 shares 2,025$241K0.08%-150Timeline
RTXRTX 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: not reported; 2025Q2: 1,323 shares; 2025Q3: 1,330 shares 1,330$238K0.08%+7Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares 2,570$238K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares 1,091$231K0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,843 shares; 2025Q3: 2,344 shares 2,344$229K0.08%-499Timeline
EFVISHARES 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: 3,309 shares; 2025Q3: 3,309 shares 3,309$228K0.08%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,518 shares; 2025Q1: 5,043 shares; 2025Q2: 4,985 shares; 2025Q3: 4,738 shares 4,738$228K0.08%-247Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 8,548 shares; 2025Q1: 8,418 shares; 2025Q2: 7,802 shares; 2025Q3: 6,252 shares 6,252$226K0.08%-1,550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,770 shares; 2025Q3: 1,739 shares 1,739$221K0.07%-31Timeline
IAUISHARES 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: 2,915 shares 2,915$219K0.07%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,150 shares; 2025Q3: 4,650 shares 4,650$218K0.07%-500Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651 shares 651$217K0.07%newTimeline
IWRISHARES 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: 2,136 shares; 2025Q3: 2,136 shares 2,136$208K0.07%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,561 shares 2,561$208K0.07%newTimeline
WMBWILLIAMS COS 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: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$202K0.07%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly 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$179K0.06%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$97.7K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CPBTHE CAMPBELLS COMPANY6,740$216Kshares
DEDEERE & CO408$207Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO10,404$157Kshares
PGXINVESCO EXCH TRADED FD TR II10,375$116Kshares

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 0001510870-25-000005 base2025-10-29acceptance time not in the bulk data set