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Carson Advisory Inc.

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13F filer, CIK 1909304, ATHENS, GA

Carson Advisory Inc. reported $185,390,028 across 173 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 36.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909304-25-000006

Period
2025-09-30
Reported value
$185M
Holdings
173
Top 10 weight
36.35%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+23,701$9.6M
CGCVnew+278,050$8.37M
GOOGnew+4,798$1.17M
TCAFadded+20,836$786K
VSSnew+3,972$566K

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
PARAMOUNT GLOBALexited-56,918-$734K
Treduced-19,030-$537K
GOOGLexited-2,993-$528K
AMDexited-2,448-$347K
JXNreduced-3,319-$336K

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 0001909304-25-000006, largest first. % of portfolio is the value over $185,390,028, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,540 shares; 2025Q1: 6,517 shares; 2025Q2: 6,514 shares; 2025Q3: 30,215 shares 30,215$12.2M6.6%+23,701Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 278,050 shares 278,050$8.37M4.52%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,484 shares; 2024Q4: 216,419 shares; 2025Q1: 226,120 shares; 2025Q2: 226,189 shares; 2025Q3: 229,120 shares 229,120$7.83M4.22%+2,931Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 13,846 shares; 2025Q1: 14,381 shares; 2025Q2: 14,444 shares; 2025Q3: 14,639 shares 14,639$7.36M3.97%+195Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,378 shares; 2024Q4: 149,007 shares; 2025Q1: 160,123 shares; 2025Q2: 165,144 shares; 2025Q3: 185,980 shares 185,980$7.01M3.78%+20,836Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,707 shares; 2024Q4: 69,406 shares; 2025Q1: 69,410 shares; 2025Q2: 69,033 shares; 2025Q3: 69,819 shares 69,819$6.62M3.57%+786Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,481 shares; 2024Q4: 20,800 shares; 2025Q1: 20,128 shares; 2025Q2: 19,340 shares; 2025Q3: 19,378 shares 19,378$4.93M2.66%+38Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,737 shares; 2024Q4: 72,195 shares; 2025Q1: 76,016 shares; 2025Q2: 76,231 shares; 2025Q3: 75,416 shares 75,416$4.61M2.49%-815Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 43,818 shares; 2025Q1: 63,941 shares; 2025Q2: 72,896 shares; 2025Q3: 79,472 shares 79,472$4.23M2.28%+6,576Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,352 shares; 2024Q4: 52,228 shares; 2025Q1: 62,380 shares; 2025Q2: 65,920 shares; 2025Q3: 75,679 shares 75,679$4.18M2.26%+9,759Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,765 shares; 2025Q1: 14,240 shares; 2025Q2: 14,820 shares; 2025Q3: 14,720 shares 14,720$4.15M2.24%-100Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,900 shares; 2025Q2: 297,535 shares; 2025Q3: 304,979 shares 304,979$4.01M2.16%+7,444Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 7,768 shares; 2025Q1: 7,739 shares; 2025Q2: 7,718 shares; 2025Q3: 7,734 shares 7,734$4.01M2.16%+16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,055 shares; 2024Q4: 31,636 shares; 2025Q1: 31,419 shares; 2025Q2: 31,421 shares; 2025Q3: 31,422 shares 31,422$3.89M2.1%+1Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,852 shares; 2024Q4: 63,623 shares; 2025Q1: 73,675 shares; 2025Q2: 73,300 shares; 2025Q3: 79,225 shares 79,225$3.33M1.8%+5,925Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,050 shares; 2025Q1: 9,983 shares; 2025Q2: 9,933 shares; 2025Q3: 9,563 shares 9,563$3.02M1.63%-370Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 60,538 shares; 2025Q1: 59,646 shares; 2025Q2: 58,453 shares; 2025Q3: 57,470 shares 57,470$2.96M1.6%-983Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,185 shares; 2024Q4: 29,382 shares; 2025Q1: 28,278 shares; 2025Q2: 27,930 shares; 2025Q3: 24,611 shares 24,611$2.49M1.34%-3,319Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: 10,805 shares; 2025Q1: 10,687 shares; 2025Q2: 10,683 shares; 2025Q3: 10,691 shares 10,691$1.98M1.07%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,228 shares; 2025Q1: 12,164 shares; 2025Q2: 12,111 shares; 2025Q3: 12,059 shares 12,059$1.85M1%-52Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,897 shares; 2024Q4: 110,256 shares; 2025Q1: 84,894 shares; 2025Q2: 81,503 shares; 2025Q3: 62,473 shares 62,473$1.76M0.95%-19,030Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,189 shares; 2024Q4: 41,172 shares; 2025Q1: 40,379 shares; 2025Q2: 39,179 shares; 2025Q3: 34,979 shares 34,979$1.72M0.93%-4,200Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,293 shares; 2024Q4: 142,993 shares; 2025Q1: 142,731 shares; 2025Q2: 137,038 shares; 2025Q3: 134,517 shares 134,517$1.69M0.91%-2,521Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 47,850 shares; 2025Q1: 49,950 shares; 2025Q2: 50,500 shares; 2025Q3: 52,450 shares 52,450$1.66M0.89%+1,950Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,094 shares; 2024Q4: 26,385 shares; 2025Q1: 27,734 shares; 2025Q2: 29,376 shares; 2025Q3: 29,130 shares 29,130$1.65M0.89%-246Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,340 shares; 2025Q1: 9,900 shares; 2025Q2: 9,786 shares; 2025Q3: 9,626 shares 9,626$1.64M0.89%-160Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,288 shares; 2024Q4: 16,635 shares; 2025Q1: 16,400 shares; 2025Q2: 16,100 shares; 2025Q3: 14,485 shares 14,485$1.47M0.79%-1,615Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,381 shares; 2024Q4: 174,753 shares; 2025Q1: 197,797 shares; 2025Q2: 194,897 shares; 2025Q3: 184,197 shares 184,197$1.46M0.79%-10,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,044 shares; 2024Q4: 23,792 shares; 2025Q1: 22,812 shares; 2025Q2: 23,284 shares; 2025Q3: 21,412 shares 21,412$1.42M0.77%-1,872Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 21,671 shares; 2025Q1: 21,375 shares; 2025Q2: 21,728 shares; 2025Q3: 21,631 shares 21,631$1.29M0.7%-97Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: 15,026 shares; 2025Q1: 18,426 shares; 2025Q2: 20,726 shares; 2025Q3: 20,026 shares 20,026$1.26M0.68%-700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 7,316 shares; 2025Q1: 7,016 shares; 2025Q2: 6,774 shares; 2025Q3: 6,688 shares 6,688$1.25M0.67%-86Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 8,592 shares; 2025Q1: 8,492 shares; 2025Q2: 8,042 shares; 2025Q3: 7,318 shares 7,318$1.22M0.66%-724Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,747 shares; 2024Q4: 4,474 shares; 2025Q1: 5,600 shares; 2025Q2: 5,631 shares; 2025Q3: 5,636 shares 5,636$1.22M0.66%+5Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 11,833 shares; 2025Q1: 11,640 shares; 2025Q2: 11,547 shares; 2025Q3: 10,753 shares 10,753$1.2M0.65%-794Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 25,228 shares; 2025Q1: 25,069 shares; 2025Q2: 27,870 shares; 2025Q3: 27,212 shares 27,212$1.2M0.65%-658Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 5,040 shares; 2025Q2: not reported; 2025Q3: 4,798 shares 4,798$1.17M0.63%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,529 shares; 2025Q1: 10,593 shares; 2025Q2: 11,126 shares; 2025Q3: 11,328 shares 11,328$1.17M0.63%+202Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,060 shares; 2025Q3: 3,033 shares 3,033$1.14M0.61%-27Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,858 shares; 2025Q1: 4,933 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares 4,983$1.08M0.58%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,500 shares; 2025Q3: 12,725 shares 12,725$1.06M0.57%+225Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 19,985 shares; 2025Q1: 23,907 shares; 2025Q2: 24,365 shares; 2025Q3: 23,518 shares 23,518$1.05M0.57%-847Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,100 shares 11,100$1.04M0.56%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,227 shares; 2025Q1: 12,996 shares; 2025Q2: 12,696 shares; 2025Q3: 12,296 shares 12,296$1.03M0.56%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,390 shares; 2025Q1: 7,056 shares; 2025Q2: 6,727 shares; 2025Q3: 6,529 shares 6,529$1.01M0.55%-198Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,307 shares; 2025Q1: 6,367 shares; 2025Q2: 7,134 shares; 2025Q3: 7,206 shares 7,206$1.01M0.55%+72Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 4,641 shares; 2025Q1: 4,777 shares; 2025Q2: 4,570 shares; 2025Q3: 4,511 shares 4,511$990K0.53%-59Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 20,294 shares; 2025Q1: 20,295 shares; 2025Q2: 20,997 shares; 2025Q3: 20,898 shares 20,898$955K0.52%-99Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,193 shares; 2025Q1: 3,111 shares; 2025Q2: 3,102 shares; 2025Q3: 3,108 shares 3,108$935K0.5%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 12,128 shares; 2025Q1: 12,059 shares; 2025Q2: 12,309 shares; 2025Q3: 12,314 shares 12,314$930K0.5%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 2,810 shares; 2025Q3: 2,780 shares 2,780$912K0.49%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: 8,422 shares; 2025Q1: 8,304 shares; 2025Q2: 8,044 shares; 2025Q3: 8,063 shares 8,063$909K0.49%+19Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 12,213 shares; 2025Q1: 12,260 shares; 2025Q2: 11,187 shares; 2025Q3: 10,236 shares 10,236$855K0.46%-951Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: 42,557 shares; 2025Q1: 42,557 shares; 2025Q2: 42,157 shares; 2025Q3: 42,157 shares 42,157$817K0.44%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 8,399 shares; 2025Q1: 8,200 shares; 2025Q2: 8,201 shares; 2025Q3: 7,841 shares 7,841$813K0.44%-360Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,725 shares; 2025Q1: 8,725 shares; 2025Q2: 10,600 shares; 2025Q3: 10,100 shares 10,100$794K0.43%-500Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,519 shares; 2025Q1: 10,219 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares 10,219$751K0.4%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 19,470 shares; 2025Q1: 18,970 shares; 2025Q2: 18,970 shares; 2025Q3: 18,970 shares 18,970$734K0.4%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 8,207 shares; 2025Q1: 7,857 shares; 2025Q2: 7,755 shares; 2025Q3: 7,803 shares 7,803$713K0.38%+48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,422 shares; 2025Q1: 1,450 shares; 2025Q2: 1,379 shares; 2025Q3: 960 shares 960$705K0.38%-419Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,529 shares; 2025Q1: 2,529 shares; 2025Q2: 2,519 shares; 2025Q3: 2,523 shares 2,523$705K0.38%+4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,822 shares; 2025Q1: 2,809 shares; 2025Q2: 2,812 shares; 2025Q3: 2,776 shares 2,776$698K0.38%-36Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 45,928 shares; 2025Q1: 45,866 shares; 2025Q2: 45,706 shares; 2025Q3: 45,006 shares 45,006$679K0.37%-700Timeline
NVONOVO-NORDISK A SQuarterly 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: 4,498 shares; 2025Q3: 12,173 shares 12,173$675K0.36%+7,675Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 12,543 shares; 2025Q3: 13,456 shares 13,456$671K0.36%+913Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 875 shares; 2025Q1: 947 shares; 2025Q2: 1,043 shares; 2025Q3: 1,082 shares 1,082$662K0.36%+39Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,946 shares; 2025Q1: 3,948 shares; 2025Q2: 3,949 shares; 2025Q3: 3,951 shares 3,951$641K0.35%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,453 shares; 2025Q2: 2,709 shares; 2025Q3: 2,705 shares 2,705$626K0.34%-4Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,557 shares; 2025Q1: 6,557 shares; 2025Q2: 6,557 shares; 2025Q3: 6,557 shares 6,557$626K0.34%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 6,940 shares; 2025Q1: 6,710 shares; 2025Q2: 5,813 shares; 2025Q3: 5,114 shares 5,114$608K0.33%-699Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,026 shares; 2025Q1: 2,147 shares; 2025Q2: 2,169 shares; 2025Q3: 2,556 shares 2,556$606K0.33%+387Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 4,485 shares; 2025Q1: 4,486 shares; 2025Q2: 4,537 shares; 2025Q3: 4,522 shares 4,522$603K0.33%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,469 shares; 2025Q1: 1,984 shares; 2025Q2: 2,023 shares; 2025Q3: 1,777 shares 1,777$586K0.32%-246Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares 3,972$566K0.31%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 647 shares; 2025Q1: 622 shares; 2025Q2: 647 shares; 2025Q3: 735 shares 735$561K0.3%+88Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 6,233 shares; 2025Q1: 7,304 shares; 2025Q2: 7,692 shares; 2025Q3: 8,206 shares 8,206$536K0.29%+514Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,274 shares; 2025Q1: 3,063 shares; 2025Q2: 2,964 shares; 2025Q3: 2,915 shares 2,915$488K0.26%-49Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 708 shares; 2025Q2: 818 shares; 2025Q3: 808 shares 808$485K0.26%-10Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 13,353 shares; 2025Q1: 13,075 shares; 2025Q2: 13,075 shares; 2025Q3: 13,575 shares 13,575$471K0.25%+500Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 13,800 shares; 2025Q1: 11,500 shares; 2025Q2: 8,800 shares; 2025Q3: 7,900 shares 7,900$467K0.25%-900Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly 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: 7,650 shares; 2025Q2: 8,050 shares; 2025Q3: 8,051 shares 8,051$458K0.25%+1Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 3,740 shares; 2025Q1: 4,490 shares; 2025Q2: 5,225 shares; 2025Q3: 6,285 shares 6,285$454K0.25%+1,060Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,395 shares; 2025Q1: 3,261 shares; 2025Q2: 5,099 shares; 2025Q3: 5,354 shares 5,354$453K0.24%+255Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 43,769 shares; 2025Q1: 49,104 shares; 2025Q2: 46,104 shares; 2025Q3: 43,604 shares 43,604$451K0.24%-2,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,015 shares; 2025Q1: 1,915 shares; 2025Q2: 2,040 shares; 2025Q3: 1,980 shares 1,980$447K0.24%-60Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,052 shares; 2025Q1: 5,520 shares; 2025Q2: 5,522 shares; 2025Q3: 5,522 shares 5,522$441K0.24%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,628 shares; 2025Q1: 4,628 shares; 2025Q2: 4,128 shares; 2025Q3: 3,928 shares 3,928$436K0.24%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,632 shares; 2025Q1: 2,590 shares; 2025Q2: 2,605 shares; 2025Q3: 2,585 shares 2,585$430K0.23%-20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,109 shares; 2025Q1: 2,110 shares; 2025Q2: 2,111 shares; 2025Q3: 2,112 shares 2,112$424K0.23%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 2,494 shares 2,494$420K0.23%-109Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,305 shares; 2025Q1: 7,307 shares; 2025Q2: 7,310 shares; 2025Q3: 7,263 shares 7,263$411K0.22%-47Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,485 shares; 2025Q1: 6,488 shares; 2025Q2: 6,399 shares; 2025Q3: 6,202 shares 6,202$410K0.22%-197Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 674 shares; 2025Q1: 669 shares; 2025Q2: 669 shares; 2025Q3: 669 shares 669$408K0.22%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 1,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,263 shares 4,263$407K0.22%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 596 shares; 2025Q3: 608 shares 608$407K0.22%+12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,551 shares; 2025Q1: 1,552 shares; 2025Q2: 1,554 shares; 2025Q3: 1,556 shares 1,556$406K0.22%+2Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 3,565 shares; 2025Q2: 4,465 shares; 2025Q3: 4,265 shares 4,265$405K0.22%-200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 5,158 shares; 2025Q1: 5,158 shares; 2025Q2: 10,292 shares; 2025Q3: 8,192 shares 8,192$402K0.22%-2,100Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares 8,652$402K0.22%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,388 shares; 2025Q3: 1,401 shares 1,401$395K0.21%+13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 849 shares; 2025Q3: 825 shares 825$387K0.21%-24Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 862 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 625 shares 625$384K0.21%-30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,467 shares; 2025Q1: 5,967 shares; 2025Q2: 5,367 shares; 2025Q3: 5,067 shares 5,067$382K0.21%-300Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 47,433 shares; 2025Q1: 49,861 shares; 2025Q2: 45,861 shares; 2025Q3: 45,861 shares 45,861$376K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,241 shares; 2025Q1: 1,221 shares; 2025Q2: 1,222 shares; 2025Q3: 1,223 shares 1,223$372K0.2%+1Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 20,750 shares; 2025Q1: 22,150 shares; 2025Q2: 22,050 shares; 2025Q3: 30,100 shares 30,100$371K0.2%+8,050Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,218 shares; 2025Q1: 7,218 shares; 2025Q2: 7,283 shares; 2025Q3: 7,273 shares 7,273$367K0.2%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,808 shares; 2025Q1: 2,725 shares; 2025Q2: 2,726 shares; 2025Q3: 2,707 shares 2,707$363K0.2%-19Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,750 shares; 2024Q4: 53,600 shares; 2025Q1: 52,650 shares; 2025Q2: 43,050 shares; 2025Q3: 36,600 shares 36,600$362K0.2%-6,450Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,689 shares; 2025Q1: 5,991 shares; 2025Q2: 5,992 shares; 2025Q3: 5,793 shares 5,793$362K0.2%-199Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,361 shares; 2025Q1: 1,362 shares; 2025Q2: 1,398 shares; 2025Q3: 1,441 shares 1,441$354K0.19%+43Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: not reported; 2025Q1: 7,564 shares; 2025Q2: 7,719 shares; 2025Q3: 12,944 shares 12,944$353K0.19%+5,225Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 6,827 shares; 2025Q1: 6,827 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares 6,809$343K0.19%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 741 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$343K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 3,800 shares; 2025Q1: 3,774 shares; 2025Q2: 3,280 shares; 2025Q3: 2,982 shares 2,982$341K0.18%-298Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,150 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 25,200 shares 25,200$340K0.18%-1,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,163 shares 1,163$328K0.18%+80Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,371 shares; 2025Q1: 2,325 shares; 2025Q2: 2,283 shares; 2025Q3: 2,249 shares 2,249$325K0.18%-34Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,559 shares; 2025Q1: 4,561 shares; 2025Q2: 4,462 shares; 2025Q3: 4,364 shares 4,364$324K0.17%-98Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 8,000 shares; 2025Q2: 8,100 shares; 2025Q3: 7,950 shares 7,950$321K0.17%-150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 329 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 341 shares 341$316K0.17%+50Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 2,347 shares; 2025Q1: 2,182 shares; 2025Q2: 2,182 shares; 2025Q3: 2,215 shares 2,215$310K0.17%+33Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,057 shares; 2025Q1: 1,046 shares; 2025Q2: 1,047 shares; 2025Q3: 1,049 shares 1,049$308K0.17%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,178 shares; 2025Q1: 1,178 shares; 2025Q2: 828 shares; 2025Q3: 886 shares 886$306K0.16%+58Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,059 shares; 2025Q1: 1,060 shares; 2025Q2: 1,056 shares; 2025Q3: 1,007 shares 1,007$303K0.16%-49Timeline
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: 4,247 shares; 2024Q4: 4,309 shares; 2025Q1: 4,366 shares; 2025Q2: 5,168 shares; 2025Q3: 5,249 shares 5,249$300K0.16%+81Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly 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$294K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,521 shares; 2025Q1: 5,433 shares; 2025Q2: 4,773 shares; 2025Q3: 4,275 shares 4,275$293K0.16%-498Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,603 shares; 2025Q1: 1,560 shares; 2025Q2: 1,551 shares; 2025Q3: 1,487 shares 1,487$287K0.15%-64Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: not reported; 2025Q1: 8,959 shares; 2025Q2: 13,689 shares; 2025Q3: 12,576 shares 12,576$286K0.15%-1,113Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,699 shares; 2025Q1: 2,159 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares 2,009$285K0.15%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares 3,239$282K0.15%0Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,361 shares; 2025Q1: 7,861 shares; 2025Q2: 7,861 shares; 2025Q3: 7,861 shares 7,861$281K0.15%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares 1,075$280K0.15%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,160 shares; 2025Q1: 1,190 shares; 2025Q2: 964 shares; 2025Q3: 911 shares 911$278K0.15%-53Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069 shares 1,069$278K0.15%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 16,229 shares; 2025Q1: 16,562 shares; 2025Q2: 16,892 shares; 2025Q3: 17,192 shares 17,192$277K0.15%+300Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 1,586 shares 1,586$274K0.15%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 6,016 shares; 2025Q2: 6,127 shares; 2025Q3: 6,158 shares 6,158$270K0.15%+31Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 13,438 shares; 2025Q1: 11,923 shares; 2025Q2: 11,463 shares; 2025Q3: 10,463 shares 10,463$267K0.14%-1,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,069 shares; 2025Q2: 1,341 shares; 2025Q3: 1,238 shares 1,238$266K0.14%-103Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$266K0.14%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,935 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares 1,735$264K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,244 shares; 2025Q1: 3,246 shares; 2025Q2: 3,248 shares; 2025Q3: 3,250 shares 3,250$260K0.14%+2Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,736 shares; 2025Q2: 2,737 shares; 2025Q3: 2,721 shares 2,721$257K0.14%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 538 shares 538$257K0.14%+5Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,000 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$257K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,731 shares; 2025Q1: 3,701 shares; 2025Q2: 3,095 shares; 2025Q3: 3,033 shares 3,033$255K0.14%-62Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 952 shares; 2025Q1: 953 shares; 2025Q2: 975 shares; 2025Q3: 921 shares 921$251K0.14%-54Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares 1,696$250K0.13%0Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$249K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 531 shares; 2025Q1: not reported; 2025Q2: 531 shares; 2025Q3: 511 shares 511$245K0.13%-20Timeline
VVISA 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: 691 shares; 2025Q2: 683 shares; 2025Q3: 695 shares 695$237K0.13%+12Timeline
VBVANGUARD 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: 926 shares; 2025Q3: 926 shares 926$235K0.13%0Timeline
HONHONEYWELL 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: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares 1,109$233K0.13%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 8,995 shares; 2025Q1: not reported; 2025Q2: 9,024 shares; 2025Q3: 8,824 shares 8,824$233K0.13%-200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,052 shares; 2025Q1: 1,089 shares; 2025Q2: 946 shares; 2025Q3: 789 shares 789$232K0.13%-157Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 546 shares 546$230K0.12%-13Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: 6,064 shares; 2025Q3: 5,814 shares 5,814$228K0.12%-250Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,316 shares; 2025Q1: 2,371 shares; 2025Q2: 2,372 shares; 2025Q3: 2,373 shares 2,373$226K0.12%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,007 shares; 2025Q1: 1,759 shares; 2025Q2: not reported; 2025Q3: 1,209 shares 1,209$225K0.12%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares 1,977$222K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,638 shares; 2025Q1: 1,473 shares; 2025Q2: 1,018 shares; 2025Q3: 786 shares 786$221K0.12%-232Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares 1,677$220K0.12%+1Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636 shares 636$217K0.12%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares 650$216K0.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares 449$214K0.12%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,799 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares 5,999$212K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,721 shares 3,721$200K0.11%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 19,780 shares 19,780$179K0.1%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares 11,620$136K0.07%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$80.4K0.04%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,570 shares; 2024Q4: 24,670 shares; 2025Q1: 29,570 shares; 2025Q2: 29,570 shares; 2025Q3: 32,070 shares 32,070$48.4K0.03%+2,500Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL56,918$734Kshares
GOOGLALPHABET INC2,993$528Kshares
AMDADVANCED MICRO DEVICES INC2,448$347Kshares
WYWEYERHAEUSER CO9,400$241Kshares
NEMNEWMONT CORP4,053$236Kshares
KHCKRAFT HEINZ CO9,088$235Kshares
DEDEERE & CO429$218Kshares

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 0001909304-25-000006 base2025-11-06acceptance time not in the bulk data set