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Centennial Wealth Advisory LLC

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13F filer, CIK 1839421, Traverse City, MI

Centennial Wealth Advisory LLC reported $359,339,059 across 160 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 53.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000125

Period
2025-09-30
Reported value
$359M
Holdings
160
Top 10 weight
53.68%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTCBadded+185,675$3.96M
LMBSadded+43,952$2.19M
CGMSadded+78,204$2.17M
BUFDadded+67,789$1.87M
IWYnew+6,396$1.75M

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
SPMOreduced-54,586-$6.61M
MTUMexited-8,458-$2M
ITOTreduced-5,630-$820K
SPYGreduced-3,461-$362K
HYGreduced-2,725-$221K

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 0002085853-25-000125, largest first. % of portfolio is the value over $359,339,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,231 shares; 2024Q4: 1,781,280 shares; 2025Q1: 1,784,251 shares; 2025Q2: 1,773,912 shares; 2025Q3: 1,841,701 shares 1,841,701$50.9M14.17%+67,789Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,791 shares; 2024Q4: 352,728 shares; 2025Q1: 458,724 shares; 2025Q2: 476,954 shares; 2025Q3: 495,642 shares 495,642$20.9M5.8%+18,688Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 14,144 shares; 2025Q1: 43,604 shares; 2025Q2: 29,170 shares; 2025Q3: 30,407 shares 30,407$20.4M5.66%+1,237Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,757 shares; 2024Q4: 481,342 shares; 2025Q1: 480,042 shares; 2025Q2: 477,731 shares; 2025Q3: 492,872 shares 492,872$16.5M4.58%+15,141Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,662 shares; 2024Q4: 459,951 shares; 2025Q1: 422,461 shares; 2025Q2: 440,772 shares; 2025Q3: 469,611 shares 469,611$16.4M4.55%+28,839Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,758 shares; 2024Q4: 583,815 shares; 2025Q1: 542,120 shares; 2025Q2: 567,207 shares; 2025Q3: 606,362 shares 606,362$16.3M4.55%+39,155Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,225 shares; 2024Q4: 628,362 shares; 2025Q1: 636,410 shares; 2025Q2: 631,353 shares; 2025Q3: 657,563 shares 657,563$15.9M4.42%+26,210Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,471 shares; 2024Q4: 250,238 shares; 2025Q1: 127,383 shares; 2025Q2: 153,677 shares; 2025Q3: 150,216 shares 150,216$15.7M4.37%-3,461Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,991 shares; 2024Q4: 92,434 shares; 2025Q1: 159,639 shares; 2025Q2: 362,099 shares; 2025Q3: 547,774 shares 547,774$11.7M3.25%+185,675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 28,548 shares; 2025Q1: 29,684 shares; 2025Q2: 30,289 shares; 2025Q3: 32,770 shares 32,770$8.34M2.32%+2,481Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 319,476 shares; 2025Q2: 338,042 shares; 2025Q3: 364,368 shares 364,368$8.19M2.28%+26,326Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,633 shares; 2024Q4: 103,644 shares; 2025Q1: 111,170 shares; 2025Q2: 130,380 shares; 2025Q3: 135,559 shares 135,559$7.5M2.09%+5,179Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 23,192 shares; 2025Q1: 35,865 shares; 2025Q2: 82,836 shares; 2025Q3: 126,788 shares 126,788$6.31M1.76%+43,952Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 36,884 shares; 2025Q1: 59,407 shares; 2025Q2: 146,061 shares; 2025Q3: 224,265 shares 224,265$6.22M1.73%+78,204Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 22,751 shares; 2025Q1: 24,446 shares; 2025Q2: 25,432 shares; 2025Q3: 27,031 shares 27,031$5.04M1.4%+1,599Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,037 shares; 2024Q4: 52,343 shares; 2025Q1: 58,967 shares; 2025Q2: 123,416 shares; 2025Q3: 187,887 shares 187,887$4.09M1.14%+64,471Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 18,672 shares; 2025Q1: 42,265 shares; 2025Q2: 72,133 shares; 2025Q3: 109,716 shares 109,716$3.94M1.1%+37,583Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 15,687 shares; 2025Q2: 69,930 shares; 2025Q3: 105,920 shares 105,920$3.68M1.02%+35,990Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,826 shares; 2025Q2: 58,879 shares; 2025Q3: 91,135 shares 91,135$3.48M0.97%+32,256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,099 shares; 2025Q1: 5,766 shares; 2025Q2: 5,588 shares; 2025Q3: 6,357 shares 6,357$3.29M0.92%+769Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 5,121 shares; 2025Q1: 17,673 shares; 2025Q2: 33,489 shares; 2025Q3: 47,778 shares 47,778$3.21M0.89%+14,289Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,168 shares; 2024Q4: 69,595 shares; 2025Q1: 74,512 shares; 2025Q2: 79,585 shares; 2025Q3: 82,248 shares 82,248$3.16M0.88%+2,663Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,230 shares; 2024Q4: 29,644 shares; 2025Q1: 38,570 shares; 2025Q2: 30,960 shares; 2025Q3: 32,009 shares 32,009$3.05M0.85%+1,049Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,025 shares; 2024Q4: 26,374 shares; 2025Q1: 27,923 shares; 2025Q2: 24,621 shares; 2025Q3: 25,476 shares 25,476$3.05M0.85%+855Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,886 shares; 2025Q3: 106,909 shares 106,909$2.87M0.8%+4,023Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 2,041 shares; 2025Q1: 3,472 shares; 2025Q2: 6,748 shares; 2025Q3: 11,401 shares 11,401$2.82M0.78%+4,653Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,395 shares; 2024Q4: 8,464 shares; 2025Q1: 8,236 shares; 2025Q2: 7,757 shares; 2025Q3: 7,896 shares 7,896$2.81M0.78%+139Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 9,987 shares; 2025Q1: 9,901 shares; 2025Q2: 9,406 shares; 2025Q3: 9,498 shares 9,498$2.68M0.75%+92Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 11,700 shares; 2025Q1: 14,429 shares; 2025Q2: 18,853 shares; 2025Q3: 25,779 shares 25,779$2.36M0.66%+6,926Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,824 shares; 2024Q4: 45,564 shares; 2025Q1: 68,251 shares; 2025Q2: 73,986 shares; 2025Q3: 19,400 shares 19,400$2.35M0.65%-54,586Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,191 shares; 2025Q1: 2,413 shares; 2025Q2: 2,891 shares; 2025Q3: 3,079 shares 3,079$2.26M0.63%+188Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: 8,181 shares; 2025Q2: 17,022 shares; 2025Q3: 25,694 shares 25,694$2.24M0.62%+8,672Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,724 shares; 2024Q4: 54,878 shares; 2025Q1: 53,788 shares; 2025Q2: 52,034 shares; 2025Q3: 52,511 shares 52,511$2.22M0.62%+477Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,877 shares; 2025Q1: 6,433 shares; 2025Q2: 8,245 shares; 2025Q3: 9,981 shares 9,981$2.19M0.61%+1,736Timeline
ITOTISHARES 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: 19,514 shares; 2025Q3: 13,884 shares 13,884$2.02M0.56%-5,630Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 17,998 shares; 2025Q3: 26,705 shares 26,705$2.01M0.56%+8,707Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,685 shares; 2024Q4: 43,356 shares; 2025Q1: 53,352 shares; 2025Q2: 80,421 shares; 2025Q3: 83,830 shares 83,830$1.92M0.53%+3,409Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,396 shares 6,396$1.75M0.49%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,373 shares; 2025Q1: 2,460 shares; 2025Q2: 2,453 shares; 2025Q3: 2,968 shares 2,968$1.49M0.42%+515Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,765 shares; 2025Q1: 2,987 shares; 2025Q2: 3,479 shares; 2025Q3: 4,316 shares 4,316$1.42M0.4%+837Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,437 shares; 2024Q4: 17,563 shares; 2025Q1: 18,946 shares; 2025Q2: 24,127 shares; 2025Q3: 24,826 shares 24,826$1.42M0.4%+699Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,173 shares; 2025Q1: 13,929 shares; 2025Q2: 14,436 shares; 2025Q3: 14,707 shares 14,707$1.42M0.4%+271Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 3,919 shares; 2025Q1: 4,394 shares; 2025Q2: 4,727 shares; 2025Q3: 5,773 shares 5,773$1.4M0.39%+1,046Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,373 shares; 2025Q1: 19,642 shares; 2025Q2: 25,934 shares; 2025Q3: 26,877 shares 26,877$1.4M0.39%+943Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 17,508 shares; 2025Q1: 21,450 shares; 2025Q2: 18,484 shares; 2025Q3: 18,841 shares 18,841$1.24M0.35%+357Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,610 shares; 2025Q2: 7,597 shares; 2025Q3: 11,413 shares 11,413$1.14M0.32%+3,816Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 3,948 shares; 2025Q1: 4,180 shares; 2025Q2: 6,602 shares; 2025Q3: 7,136 shares 7,136$1.11M0.31%+534Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 1,348 shares; 2025Q1: 1,941 shares; 2025Q2: 2,176 shares; 2025Q3: 2,467 shares 2,467$1.1M0.31%+291Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 19,954 shares; 2025Q1: 21,924 shares; 2025Q2: 23,052 shares; 2025Q3: 23,832 shares 23,832$1.05M0.29%+780Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 831 shares; 2025Q1: 898 shares; 2025Q2: 963 shares; 2025Q3: 1,123 shares 1,123$1.04M0.29%+160Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,970 shares; 2024Q4: 51,104 shares; 2025Q1: 52,766 shares; 2025Q2: 77,224 shares; 2025Q3: 81,730 shares 81,730$977K0.27%+4,506Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: 24,618 shares; 2025Q1: 22,030 shares; 2025Q2: 35,845 shares; 2025Q3: 38,064 shares 38,064$970K0.27%+2,219Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,615 shares; 2025Q1: 6,508 shares; 2025Q2: 6,355 shares; 2025Q3: 6,535 shares 6,535$924K0.26%+180Timeline
TROWPRICE T ROWE GROUP 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: 8,436 shares; 2025Q3: 8,936 shares 8,936$917K0.26%+500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 35,468 shares; 2025Q1: 41,240 shares; 2025Q2: 34,106 shares; 2025Q3: 31,557 shares 31,557$891K0.25%-2,549Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,368 shares; 2025Q1: 2,611 shares; 2025Q2: 2,690 shares; 2025Q3: 2,911 shares 2,911$885K0.25%+221Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 6,183 shares; 2025Q1: 6,847 shares; 2025Q2: 6,890 shares; 2025Q3: 7,561 shares 7,561$853K0.24%+671Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 6,726 shares; 2025Q1: 6,461 shares; 2025Q2: 13,167 shares; 2025Q3: 10,442 shares 10,442$848K0.24%-2,725Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,996 shares; 2024Q4: 40,275 shares; 2025Q1: 40,370 shares; 2025Q2: 42,754 shares; 2025Q3: 44,462 shares 44,462$831K0.23%+1,708Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 42,360 shares; 2025Q1: 41,791 shares; 2025Q2: 44,286 shares; 2025Q3: 46,068 shares 46,068$796K0.22%+1,782Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,943 shares; 2025Q1: 7,938 shares; 2025Q2: 13,047 shares; 2025Q3: 14,176 shares 14,176$784K0.22%+1,129Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 4,435 shares; 2025Q1: 5,621 shares; 2025Q2: 4,418 shares; 2025Q3: 4,773 shares 4,773$774K0.22%+355Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,057 shares; 2025Q2: 15,862 shares; 2025Q3: 20,314 shares 20,314$772K0.21%+4,452Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 1,905 shares; 2025Q1: 2,063 shares; 2025Q2: 1,999 shares; 2025Q3: 2,406 shares 2,406$759K0.21%+407Timeline
ADMARCHER DANIELS MIDLAND 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: 12,512 shares; 2025Q3: 12,696 shares 12,696$758K0.21%+184Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 12,370 shares; 2025Q1: 15,179 shares; 2025Q2: 14,547 shares; 2025Q3: 15,380 shares 15,380$743K0.21%+833Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 10,576 shares; 2025Q1: 10,223 shares; 2025Q2: 9,517 shares; 2025Q3: 9,473 shares 9,473$724K0.2%-44Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 8,532 shares; 2025Q1: 10,185 shares; 2025Q2: 10,795 shares; 2025Q3: 11,794 shares 11,794$721K0.2%+999Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,297 shares; 2025Q1: 4,739 shares; 2025Q2: 6,403 shares; 2025Q3: 6,952 shares 6,952$721K0.2%+549Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 4,074 shares; 2025Q1: 4,311 shares; 2025Q2: 4,298 shares; 2025Q3: 4,582 shares 4,582$704K0.2%+284Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 6,633 shares; 2025Q1: 7,465 shares; 2025Q2: 8,012 shares; 2025Q3: 10,095 shares 10,095$691K0.19%+2,083Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: 8,242 shares; 2025Q1: 9,401 shares; 2025Q2: 8,873 shares; 2025Q3: 9,426 shares 9,426$690K0.19%+553Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,915 shares; 2024Q4: 11,955 shares; 2025Q1: 14,365 shares; 2025Q2: 14,482 shares; 2025Q3: 15,038 shares 15,038$688K0.19%+556Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,054 shares; 2024Q4: 20,176 shares; 2025Q1: 25,218 shares; 2025Q2: 25,468 shares; 2025Q3: 25,817 shares 25,817$681K0.19%+349Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 12,599 shares; 2025Q1: 16,272 shares; 2025Q2: 12,449 shares; 2025Q3: 12,782 shares 12,782$680K0.19%+333Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 5,022 shares; 2025Q1: 6,054 shares; 2025Q2: 7,571 shares; 2025Q3: 8,328 shares 8,328$679K0.19%+757Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 3,010 shares; 2025Q1: not reported; 2025Q2: 3,826 shares; 2025Q3: 3,978 shares 3,978$677K0.19%+152Timeline
LAZLAZARD 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: 11,911 shares; 2025Q3: 12,340 shares 12,340$651K0.18%+429Timeline
ESEVERSOURCE ENERGYQuarterly 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: 8,046 shares; 2025Q3: 8,580 shares 8,580$610K0.17%+534Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,807 shares; 2025Q1: 6,014 shares; 2025Q2: 5,186 shares; 2025Q3: 5,422 shares 5,422$610K0.17%+236Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 7,516 shares; 2025Q3: 7,852 shares 7,852$592K0.16%+336Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 8,024 shares; 2025Q1: 10,305 shares; 2025Q2: 11,084 shares; 2025Q3: 11,154 shares 11,154$583K0.16%+70Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,997 shares; 2025Q1: 5,008 shares; 2025Q2: 4,894 shares; 2025Q3: 5,077 shares 5,077$582K0.16%+183Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 8,535 shares; 2025Q1: 10,797 shares; 2025Q2: 11,773 shares; 2025Q3: 12,635 shares 12,635$579K0.16%+862Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,662 shares 1,662$575K0.16%+202Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 4,138 shares 4,138$574K0.16%+298Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 5,042 shares; 2025Q1: 5,265 shares; 2025Q2: 11,089 shares; 2025Q3: 11,686 shares 11,686$573K0.16%+597Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,942 shares; 2025Q1: 2,943 shares; 2025Q2: 5,185 shares; 2025Q3: 5,518 shares 5,518$569K0.16%+333Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,347 shares; 2025Q1: 1,539 shares; 2025Q2: 1,656 shares; 2025Q3: 2,008 shares 2,008$567K0.16%+352Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,827 shares; 2025Q1: 11,461 shares; 2025Q2: 11,595 shares; 2025Q3: 12,102 shares 12,102$560K0.16%+507Timeline
ORIOLD REP INTL 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: 12,810 shares; 2025Q3: 13,099 shares 13,099$556K0.15%+289Timeline
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: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,626 shares 1,626$555K0.15%+471Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 12,733 shares; 2025Q1: 15,678 shares; 2025Q2: 14,083 shares; 2025Q3: 14,814 shares 14,814$550K0.15%+731Timeline
SWKSSKYWORKS SOLUTIONS 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: 6,414 shares; 2025Q3: 6,904 shares 6,904$532K0.15%+490Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,158 shares; 2025Q1: 9,509 shares; 2025Q2: 10,403 shares; 2025Q3: 11,393 shares 11,393$529K0.15%+990Timeline
GISGENERAL MILLS 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: 9,760 shares; 2025Q3: 10,359 shares 10,359$522K0.15%+599Timeline
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: 713 shares; 2024Q4: 677 shares; 2025Q1: 619 shares; 2025Q2: 654 shares; 2025Q3: 783 shares 783$522K0.15%+129Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 10,153 shares; 2025Q1: 12,598 shares; 2025Q2: 18,041 shares; 2025Q3: 19,122 shares 19,122$521K0.14%+1,081Timeline
AMATAPPLIED MATLS 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: 2,127 shares; 2025Q3: 2,515 shares 2,515$515K0.14%+388Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 448 shares; 2025Q1: 470 shares; 2025Q2: 781 shares; 2025Q3: 902 shares 902$513K0.14%+121Timeline
SWSMURFIT WESTROCK 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: 11,147 shares; 2025Q3: 12,002 shares 12,002$511K0.14%+855Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 4,349 shares; 2025Q1: 5,290 shares; 2025Q2: 6,081 shares; 2025Q3: 6,728 shares 6,728$509K0.14%+647Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 10,281 shares; 2025Q1: 12,162 shares; 2025Q2: 10,889 shares; 2025Q3: 11,344 shares 11,344$505K0.14%+455Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,397 shares; 2025Q1: 4,741 shares; 2025Q2: 4,664 shares; 2025Q3: 4,904 shares 4,904$505K0.14%+240Timeline
EXCEXELON 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: 10,481 shares; 2025Q3: 11,192 shares 11,192$504K0.14%+711Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,869 shares; 2025Q1: 4,035 shares; 2025Q2: 4,136 shares; 2025Q3: 4,142 shares 4,142$490K0.14%+6Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 5,450 shares; 2025Q1: 6,091 shares; 2025Q2: 5,730 shares; 2025Q3: 6,712 shares 6,712$490K0.14%+982Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 5,544 shares; 2025Q1: 4,634 shares; 2025Q2: 4,648 shares; 2025Q3: 5,549 shares 5,549$484K0.13%+901Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,029 shares; 2025Q1: 2,109 shares; 2025Q2: 2,044 shares; 2025Q3: 2,089 shares 2,089$484K0.13%+45Timeline
MUMICRON TECHNOLOGY 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: 2,610 shares; 2025Q3: 2,879 shares 2,879$482K0.13%+269Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,734 shares; 2025Q1: 2,766 shares; 2025Q2: 3,480 shares; 2025Q3: 3,859 shares 3,859$480K0.13%+379Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,931 shares; 2025Q1: 4,497 shares; 2025Q2: 5,183 shares; 2025Q3: 5,759 shares 5,759$478K0.13%+576Timeline
BGBUNGE GLOBAL SAQuarterly 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: 5,587 shares; 2025Q3: 5,866 shares 5,866$477K0.13%+279Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 14,699 shares; 2025Q1: 17,349 shares; 2025Q2: 22,604 shares; 2025Q3: 25,997 shares 25,997$476K0.13%+3,393Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,297 shares; 2025Q1: 1,410 shares; 2025Q2: 1,412 shares; 2025Q3: 1,468 shares 1,468$470K0.13%+56Timeline
PNWPINNACLE WEST CAP 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: 4,789 shares; 2025Q3: 5,169 shares 5,169$464K0.13%+380Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,120 shares; 2025Q1: 5,526 shares; 2025Q2: 5,134 shares; 2025Q3: 5,407 shares 5,407$443K0.12%+273Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 6,773 shares; 2025Q1: 9,142 shares; 2025Q2: 5,040 shares; 2025Q3: 5,298 shares 5,298$442K0.12%+258Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,842 shares; 2025Q1: 2,336 shares; 2025Q2: 5,156 shares; 2025Q3: 4,322 shares 4,322$424K0.12%-834Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,877 shares; 2025Q3: 2,303 shares 2,303$420K0.12%+426Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,968 shares; 2025Q1: 2,165 shares; 2025Q2: 2,009 shares; 2025Q3: 2,235 shares 2,235$415K0.12%+226Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 2,200 shares; 2025Q3: 2,553 shares 2,553$413K0.11%+353Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,542 shares; 2025Q1: 7,108 shares; 2025Q2: 6,636 shares; 2025Q3: 7,152 shares 7,152$404K0.11%+516Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,312 shares; 2025Q1: 6,761 shares; 2025Q2: 6,819 shares; 2025Q3: 7,515 shares 7,515$388K0.11%+696Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 17,787 shares; 2025Q1: 4,387 shares; 2025Q2: 4,231 shares; 2025Q3: 4,496 shares 4,496$375K0.1%+265Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 5,632 shares; 2025Q1: 4,878 shares; 2025Q2: 4,964 shares; 2025Q3: 5,911 shares 5,911$354K0.1%+947Timeline
DISDISNEY WALT 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: 2,397 shares; 2025Q3: 3,054 shares 3,054$350K0.1%+657Timeline
CTASCINTAS 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: 1,174 shares; 2025Q2: 1,288 shares; 2025Q3: 1,694 shares 1,694$348K0.1%+406Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,980 shares; 2025Q1: 2,088 shares; 2025Q2: 2,181 shares; 2025Q3: 2,195 shares 2,195$338K0.09%+14Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,525 shares; 2025Q1: 3,805 shares; 2025Q2: 3,866 shares; 2025Q3: 3,957 shares 3,957$332K0.09%+91Timeline
NEENEXTERA ENERGY 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: 4,017 shares; 2025Q3: 4,317 shares 4,317$326K0.09%+300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,087 shares; 2025Q1: 3,258 shares; 2025Q2: 3,439 shares; 2025Q3: 3,544 shares 3,544$317K0.09%+105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: 258 shares 258$309K0.09%+97Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 17,245 shares; 2025Q1: 17,291 shares; 2025Q2: 17,346 shares; 2025Q3: 17,399 shares 17,399$301K0.08%+53Timeline
ORCLORACLE 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: 1,035 shares 1,035$291K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 441 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 459 shares 459$281K0.08%+14Timeline
GSGOLDMAN SACHS GROUP 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: 294 shares; 2025Q3: 352 shares 352$280K0.08%+58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 299 shares; 2025Q1: 318 shares; 2025Q2: 349 shares; 2025Q3: 366 shares 366$279K0.08%+17Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,944 shares; 2025Q1: 6,567 shares; 2025Q2: 4,331 shares; 2025Q3: 4,579 shares 4,579$277K0.08%+248Timeline
TXNTEXAS INSTRS 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: 1,187 shares; 2025Q3: 1,486 shares 1,486$273K0.08%+299Timeline
WTSWATTS WATER TECHNOLOGIES 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: 982 shares; 2025Q2: 953 shares; 2025Q3: 975 shares 975$272K0.08%+22Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,598 shares; 2025Q1: 5,089 shares; 2025Q2: 4,706 shares; 2025Q3: 5,019 shares 5,019$263K0.07%+313Timeline
QCOMQUALCOMM 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: 1,558 shares 1,558$259K0.07%newTimeline
ADBEADOBE 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: 563 shares; 2025Q3: 717 shares 717$253K0.07%+154Timeline
GEGE AEROSPACEQuarterly 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: 814 shares; 2025Q3: 805 shares 805$242K0.07%-9Timeline
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: 488 shares; 2024Q4: 522 shares; 2025Q1: 491 shares; 2025Q2: 485 shares; 2025Q3: 507 shares 507$235K0.07%+22Timeline
ANETARISTA NETWORKS 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: 1,555 shares 1,555$227K0.06%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,478 shares; 2025Q3: 8,478 shares 8,478$223K0.06%0Timeline
TMUST-MOBILE US 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: 913 shares 913$219K0.06%newTimeline
SYKSTRYKER 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: not reported; 2025Q3: 589 shares 589$218K0.06%newTimeline
CRMSALESFORCE 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: 852 shares; 2025Q3: 909 shares 909$215K0.06%+57Timeline
LINLINDE 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: not reported; 2025Q3: 448 shares 448$213K0.06%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,319 shares; 2025Q1: 1,462 shares; 2025Q2: 1,436 shares; 2025Q3: 1,580 shares 1,580$211K0.06%+144Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 3,053 shares 3,053$205K0.06%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339 shares 339$204K0.06%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly 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: 7,290 shares 7,290$203K0.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares 1,510$202K0.06%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,611 shares; 2025Q1: 11,765 shares; 2025Q2: 10,874 shares; 2025Q3: 11,447 shares 11,447$196K0.05%+573Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares; 2024Q4: 13,736 shares; 2025Q1: 13,944 shares; 2025Q2: 14,166 shares; 2025Q3: 14,389 shares 14,389$143K0.04%+223Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$45K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MTUMISHARES TR8,458$2Mshares

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 0002085853-25-000125 base2025-10-22acceptance time not in the bulk data set