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Center For Asset Management LLC

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13F filer, CIK 1844878, PALM BEACH GARDENS, FL

Center For Asset Management LLC reported $187,429,004 across 136 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 38.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016948

Period
2025-09-30
Reported value
$187M
Holdings
136
Top 10 weight
38.34%
New
25
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+6,730$4.12M
BNDXadded+53,272$2.63M
IEFAadded+21,194$1.85M
MINTadded+16,216$1.63M
FOXAnew+24,831$1.57M

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
MGKreduced-7,230-$2.91M
MGVreduced-16,646-$2.29M
GOVTreduced-69,987-$1.62M
LQDexited-14,145-$1.51M
VMBSreduced-27,985-$1.31M

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 0001214659-25-016948, largest first. % of portfolio is the value over $187,429,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 11,073 shares; 2025Q1: 17,178 shares; 2025Q2: 11,026 shares; 2025Q3: 17,756 shares 17,756$10.9M5.8%+6,730Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 76,328 shares; 2025Q1: 88,475 shares; 2025Q2: 75,395 shares; 2025Q3: 91,611 shares 91,611$9.22M4.92%+16,216Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,852 shares; 2024Q4: 29,768 shares; 2025Q1: 21,871 shares; 2025Q2: 29,077 shares; 2025Q3: 21,847 shares 21,847$8.79M4.69%-7,230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,882 shares; 2025Q1: 15,580 shares; 2025Q2: 15,513 shares; 2025Q3: 15,271 shares 15,271$7.91M4.22%-242Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,561 shares; 2024Q4: 92,637 shares; 2025Q1: 140,295 shares; 2025Q2: 91,734 shares; 2025Q3: 145,006 shares 145,006$7.17M3.83%+53,272Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,851 shares; 2024Q4: 346,261 shares; 2025Q1: 256,745 shares; 2025Q2: 339,640 shares; 2025Q3: 269,653 shares 269,653$6.23M3.33%-69,987Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,041 shares; 2024Q4: 33,011 shares; 2025Q1: 32,121 shares; 2025Q2: 32,407 shares; 2025Q3: 30,044 shares 30,044$5.61M2.99%-2,363Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,170 shares; 2024Q4: 108,696 shares; 2025Q1: 79,819 shares; 2025Q2: 106,605 shares; 2025Q3: 104,749 shares 104,749$5.47M2.92%-1,856Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,590 shares; 2024Q4: 57,035 shares; 2025Q1: 41,799 shares; 2025Q2: 55,664 shares; 2025Q3: 39,018 shares 39,018$5.37M2.87%-16,646Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: not reported; 2025Q1: 20,883 shares; 2025Q2: 20,453 shares; 2025Q3: 20,434 shares 20,434$5.2M2.78%-19Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 34,299 shares; 2025Q1: 53,179 shares; 2025Q2: 34,061 shares; 2025Q3: 55,255 shares 55,255$4.82M2.57%+21,194Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,069 shares; 2024Q4: 123,762 shares; 2025Q1: 93,531 shares; 2025Q2: 121,329 shares; 2025Q3: 93,344 shares 93,344$4.38M2.34%-27,985Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,660 shares; 2024Q4: 28,279 shares; 2025Q1: 33,692 shares; 2025Q2: 27,921 shares; 2025Q3: 34,579 shares 34,579$4.13M2.2%+6,658Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,759 shares; 2024Q4: 59,520 shares; 2025Q1: 73,109 shares; 2025Q2: 58,764 shares; 2025Q3: 74,852 shares 74,852$4.05M2.16%+16,088Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,312 shares; 2024Q4: 13,198 shares; 2025Q1: 12,547 shares; 2025Q2: 12,521 shares; 2025Q3: 13,883 shares 13,883$3.38M1.8%+1,362Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,156 shares; 2025Q1: 12,143 shares; 2025Q2: 11,922 shares; 2025Q3: 9,996 shares 9,996$3.3M1.76%-1,926Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,587 shares; 2024Q4: 57,346 shares; 2025Q1: 69,235 shares; 2025Q2: 56,596 shares; 2025Q3: 71,511 shares 71,511$3.1M1.65%+14,915Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 4,367 shares; 2025Q1: 4,390 shares; 2025Q2: 4,294 shares; 2025Q3: 3,950 shares 3,950$2.9M1.55%-344Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 23,873 shares; 2025Q1: 36,734 shares; 2025Q2: 23,725 shares; 2025Q3: 38,963 shares 38,963$2.9M1.55%+15,238Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 20,841 shares; 2025Q1: 25,622 shares; 2025Q2: 20,575 shares; 2025Q3: 26,711 shares 26,711$2.75M1.47%+6,136Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 21,648 shares; 2025Q1: 34,288 shares; 2025Q2: 21,491 shares; 2025Q3: 35,404 shares 35,404$2.33M1.25%+13,913Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 14,142 shares; 2025Q1: 10,841 shares; 2025Q2: 13,784 shares; 2025Q3: 10,303 shares 10,303$2.15M1.15%-3,481Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 14,000 shares; 2025Q1: 13,678 shares; 2025Q2: 13,681 shares; 2025Q3: 13,501 shares 13,501$2.07M1.11%-180Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,869 shares; 2025Q1: 71,072 shares; 2025Q2: 70,478 shares; 2025Q3: 73,425 shares 73,425$2.07M1.11%+2,947Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,367 shares; 2024Q4: 28,153 shares; 2025Q1: 27,868 shares; 2025Q2: 28,153 shares; 2025Q3: 26,529 shares 26,529$2M1.07%-1,624Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 14,957 shares; 2025Q1: 11,484 shares; 2025Q2: 14,581 shares; 2025Q3: 11,294 shares 11,294$1.97M1.05%-3,287Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,036 shares; 2025Q1: 21,140 shares; 2025Q2: 12,952 shares; 2025Q3: 22,808 shares 22,808$1.92M1.02%+9,856Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: not reported; 2025Q1: 13,966 shares; 2025Q2: 13,248 shares; 2025Q3: 8,199 shares 8,199$1.8M0.96%-5,049Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,893 shares; 2024Q4: 71,077 shares; 2025Q1: 52,263 shares; 2025Q2: 69,299 shares; 2025Q3: 52,878 shares 52,878$1.79M0.96%-16,421Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 11,488 shares; 2025Q1: 18,881 shares; 2025Q2: 11,266 shares; 2025Q3: 24,613 shares 24,613$1.75M0.93%+13,347Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 9,084 shares; 2025Q1: 6,687 shares; 2025Q2: 8,866 shares; 2025Q3: 5,710 shares 5,710$1.68M0.89%-3,156Timeline
FOXAFOX 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: 14,852 shares; 2025Q2: not reported; 2025Q3: 24,831 shares 24,831$1.57M0.84%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 21,684 shares; 2025Q1: 21,712 shares; 2025Q2: 21,277 shares; 2025Q3: 23,303 shares 23,303$1.54M0.82%+2,026Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,355 shares; 2025Q1: 8,545 shares; 2025Q2: 8,193 shares; 2025Q3: 7,504 shares 7,504$1.47M0.78%-689Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,511 shares; 2025Q1: 7,552 shares; 2025Q2: 4,477 shares; 2025Q3: 6,927 shares 6,927$1.45M0.77%+2,450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,339 shares; 2025Q1: 4,325 shares; 2025Q2: 4,270 shares; 2025Q3: 4,249 shares 4,249$1.34M0.72%-21Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 24,688 shares; 2025Q1: 42,591 shares; 2025Q2: 24,498 shares; 2025Q3: 45,696 shares 45,696$1.32M0.7%+21,198Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,686 shares; 2025Q1: 1,634 shares; 2025Q2: 1,651 shares; 2025Q3: 3,097 shares 3,097$1.3M0.69%+1,446Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,147 shares; 2024Q4: 27,606 shares; 2025Q1: 27,710 shares; 2025Q2: 27,088 shares; 2025Q3: 28,959 shares 28,959$1.27M0.68%+1,871Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 19,529 shares; 2025Q1: 36,157 shares; 2025Q2: 19,378 shares; 2025Q3: 39,357 shares 39,357$1.17M0.62%+19,979Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,569 shares; 2025Q1: 5,387 shares; 2025Q2: 5,457 shares; 2025Q3: 5,552 shares 5,552$1.12M0.6%+95Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,602 shares; 2024Q4: 17,275 shares; 2025Q1: 12,790 shares; 2025Q2: 16,938 shares; 2025Q3: 11,172 shares 11,172$1.06M0.57%-5,766Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,719 shares; 2025Q1: 3,610 shares; 2025Q2: 4,610 shares; 2025Q3: 3,530 shares 3,530$1.05M0.56%-1,080Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,761 shares; 2024Q4: 26,130 shares; 2025Q1: 42,612 shares; 2025Q2: 25,967 shares; 2025Q3: 45,869 shares 45,869$1.03M0.55%+19,902Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,783 shares; 2025Q1: 4,985 shares; 2025Q2: 6,619 shares; 2025Q3: 3,851 shares 3,851$988K0.53%-2,768Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares 2,705$875K0.47%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,235 shares; 2025Q1: 2,368 shares; 2025Q2: 2,187 shares; 2025Q3: 1,968 shares 1,968$875K0.47%-219Timeline
UALUNITED AIRLS HLDGS 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: 8,860 shares 8,860$855K0.46%newTimeline
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: 1,249 shares; 2024Q4: 1,320 shares; 2025Q1: 1,355 shares; 2025Q2: 1,308 shares; 2025Q3: 1,258 shares 1,258$839K0.45%-50Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 899 shares; 2025Q1: 867 shares; 2025Q2: 882 shares; 2025Q3: 772 shares 772$833K0.44%-110Timeline
SPTMSPDR SERIES 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: 10,275 shares 10,275$829K0.44%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,354 shares; 2025Q1: 2,266 shares; 2025Q2: 2,307 shares; 2025Q3: 2,353 shares 2,353$824K0.44%+46Timeline
CFGCITIZENS FINL 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: 15,533 shares; 2025Q2: not reported; 2025Q3: 14,830 shares 14,830$788K0.42%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,080 shares; 2025Q1: 10,382 shares; 2025Q2: 9,825 shares; 2025Q3: 9,955 shares 9,955$786K0.42%+130Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,890 shares; 2025Q1: 3,995 shares; 2025Q2: 3,817 shares; 2025Q3: 3,804 shares 3,804$744K0.4%-13Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 19,328 shares; 2025Q1: 14,203 shares; 2025Q2: 19,049 shares; 2025Q3: 14,559 shares 14,559$737K0.39%-4,490Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 11,938 shares; 2025Q1: 14,779 shares; 2025Q2: 11,639 shares; 2025Q3: 12,116 shares 12,116$726K0.39%+477Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,497 shares; 2025Q1: 1,498 shares; 2025Q2: 1,497 shares; 2025Q3: 1,499 shares 1,499$715K0.38%+2Timeline
IAGGISHARES 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: 13,953 shares 13,953$715K0.38%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares 4,177$699K0.37%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,786 shares; 2025Q1: 5,929 shares; 2025Q2: 5,668 shares; 2025Q3: 5,624 shares 5,624$682K0.36%-44Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 4,175 shares; 2025Q1: 4,117 shares; 2025Q2: 4,098 shares; 2025Q3: 5,933 shares 5,933$669K0.36%+1,835Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,820 shares; 2024Q4: 19,246 shares; 2025Q1: 19,373 shares; 2025Q2: 18,875 shares; 2025Q3: 20,066 shares 20,066$654K0.35%+1,191Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 2,013 shares; 2025Q1: 2,762 shares; 2025Q2: 1,988 shares; 2025Q3: 2,566 shares 2,566$653K0.35%+578Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,165 shares; 2024Q4: 30,204 shares; 2025Q1: 23,443 shares; 2025Q2: 29,541 shares; 2025Q3: 23,644 shares 23,644$637K0.34%-5,897Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,014 shares; 2024Q4: 13,650 shares; 2025Q1: 21,889 shares; 2025Q2: 13,585 shares; 2025Q3: 23,514 shares 23,514$634K0.34%+9,929Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,569 shares; 2025Q1: 1,327 shares; 2025Q2: 1,527 shares; 2025Q3: 1,317 shares 1,317$632K0.34%-210Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,384 shares; 2025Q1: 2,376 shares; 2025Q2: 1,374 shares; 2025Q3: 2,021 shares 2,021$594K0.32%+647Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 20,026 shares; 2025Q1: 19,072 shares; 2025Q2: 19,633 shares; 2025Q3: 18,851 shares 18,851$592K0.32%-782Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,842 shares; 2025Q1: 6,820 shares; 2025Q2: 6,706 shares; 2025Q3: 6,979 shares 6,979$583K0.31%+273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,537 shares; 2025Q1: 3,501 shares; 2025Q2: 3,496 shares; 2025Q3: 3,452 shares 3,452$574K0.31%-44Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,967 shares; 2025Q1: 6,967 shares; 2025Q2: 6,967 shares; 2025Q3: 6,967 shares 6,967$572K0.3%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 1,040 shares; 2025Q1: 960 shares; 2025Q2: 1,040 shares; 2025Q3: 981 shares 981$558K0.3%-59Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,806 shares; 2025Q1: 10,892 shares; 2025Q2: 6,754 shares; 2025Q3: 10,980 shares 10,980$555K0.3%+4,226Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$548K0.29%0Timeline
EXELEXELIXIS 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: 12,371 shares 12,371$511K0.27%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 649 shares; 2025Q1: 650 shares; 2025Q2: 649 shares; 2025Q3: 652 shares 652$498K0.27%+3Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,474 shares; 2025Q1: 11,373 shares; 2025Q2: 11,250 shares; 2025Q3: 11,697 shares 11,697$494K0.26%+447Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,774 shares; 2025Q1: 4,739 shares; 2025Q2: 4,681 shares; 2025Q3: 4,681 shares 4,681$480K0.26%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,523 shares; 2025Q1: 4,429 shares; 2025Q2: 4,430 shares; 2025Q3: 4,732 shares 4,732$476K0.25%+302Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 2,870 shares; 2025Q1: 4,638 shares; 2025Q2: 2,852 shares; 2025Q3: 4,948 shares 4,948$471K0.25%+2,096Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 2,872 shares; 2025Q3: 1,630 shares 1,630$460K0.25%-1,242Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,787 shares; 2025Q1: 2,530 shares; 2025Q2: 2,714 shares; 2025Q3: 2,465 shares 2,465$460K0.25%-249Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,809 shares; 2024Q4: 35,052 shares; 2025Q1: 18,143 shares; 2025Q2: 34,395 shares; 2025Q3: 17,947 shares 17,947$457K0.24%-16,448Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 10,871 shares; 2025Q1: 17,576 shares; 2025Q2: 10,800 shares; 2025Q3: 19,000 shares 19,000$455K0.24%+8,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 721 shares; 2025Q1: 724 shares; 2025Q2: 721 shares; 2025Q3: 674 shares 674$451K0.24%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,913 shares; 2025Q1: 1,979 shares; 2025Q2: 1,908 shares; 2025Q3: 1,913 shares 1,913$443K0.24%+5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares 6,735$440K0.23%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,350 shares; 2025Q1: 3,421 shares; 2025Q2: 3,289 shares; 2025Q3: 3,477 shares 3,477$438K0.23%+188Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,604 shares 3,604$435K0.23%-123Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,328 shares; 2025Q1: 3,250 shares; 2025Q2: 3,264 shares; 2025Q3: 3,133 shares 3,133$384K0.2%-131Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,416 shares; 2025Q1: 7,560 shares; 2025Q2: 7,316 shares; 2025Q3: 7,568 shares 7,568$382K0.2%+252Timeline
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: 1,842 shares; 2025Q1: 2,792 shares; 2025Q2: 1,829 shares; 2025Q3: 2,623 shares 2,623$374K0.2%+794Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,551 shares; 2025Q1: 6,500 shares; 2025Q2: 7,170 shares; 2025Q3: 7,909 shares 7,909$366K0.2%+739Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 371 shares 371$354K0.19%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,798 shares; 2025Q1: 5,161 shares; 2025Q2: 4,662 shares; 2025Q3: 4,989 shares 4,989$353K0.19%+327Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,432 shares; 2025Q1: 4,640 shares; 2025Q2: 4,309 shares; 2025Q3: 4,502 shares 4,502$352K0.19%+193Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,523 shares; 2025Q1: 4,355 shares; 2025Q2: 4,433 shares; 2025Q3: 4,283 shares 4,283$349K0.19%-150Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 1,777 shares; 2025Q3: 1,653 shares 1,653$338K0.18%-124Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: not reported; 2025Q3: 4,616 shares 4,616$336K0.18%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 366 shares; 2025Q1: 396 shares; 2025Q2: 345 shares; 2025Q3: 355 shares 355$329K0.18%+10Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 957 shares; 2025Q1: 953 shares; 2025Q2: 937 shares; 2025Q3: 904 shares 904$318K0.17%-33Timeline
IYWISHARES 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: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,609 shares 1,609$315K0.17%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,540 shares; 2025Q1: 3,592 shares; 2025Q2: 3,470 shares; 2025Q3: 3,489 shares 3,489$314K0.17%+19Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,033 shares; 2025Q1: 4,659 shares; 2025Q2: 5,033 shares; 2025Q3: 4,586 shares 4,586$288K0.15%-447Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 277 shares; 2025Q1: 290 shares; 2025Q2: 277 shares; 2025Q3: 306 shares 306$282K0.15%+29Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 204 shares; 2025Q2: 177 shares; 2025Q3: 2,605 shares 2,605$281K0.15%+2,428Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,976 shares; 2025Q1: 1,979 shares; 2025Q2: 1,937 shares; 2025Q3: 1,947 shares 1,947$279K0.15%+10Timeline
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: 3,228 shares; 2025Q2: not reported; 2025Q3: 3,607 shares 3,607$272K0.15%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 461 shares; 2025Q2: 428 shares; 2025Q3: 392 shares 392$268K0.14%-36Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares 805$267K0.14%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,152 shares; 2025Q1: 4,039 shares; 2025Q2: 4,064 shares; 2025Q3: 3,930 shares 3,930$264K0.14%-134Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 914 shares; 2025Q2: 909 shares; 2025Q3: 923 shares 923$260K0.14%+14Timeline
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: 915 shares 915$257K0.14%newTimeline
SDYSPDR SERIES 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: 1,810 shares 1,810$253K0.14%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,662 shares; 2025Q1: 2,916 shares; 2025Q2: 3,577 shares; 2025Q3: 2,563 shares 2,563$251K0.13%-1,014Timeline
IDXXIDEXX LABS 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: 538 shares; 2025Q2: not reported; 2025Q3: 391 shares 391$250K0.13%newTimeline
CMCANADIAN IMPERIAL BANK OF 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: not reported; 2025Q3: 3,108 shares 3,108$248K0.13%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: not reported; 2025Q1: 7,096 shares; 2025Q2: not reported; 2025Q3: 7,097 shares 7,097$248K0.13%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: 5,727 shares; 2025Q1: 5,727 shares; 2025Q2: 5,727 shares; 2025Q3: 4,147 shares 4,147$248K0.13%-1,580Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 1,806 shares; 2025Q2: 1,749 shares; 2025Q3: 1,492 shares 1,492$244K0.13%-257Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,637 shares; 2025Q1: 1,639 shares; 2025Q2: 1,210 shares; 2025Q3: 1,177 shares 1,177$243K0.13%-33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 609 shares; 2025Q1: 593 shares; 2025Q2: 609 shares; 2025Q3: 698 shares 698$241K0.13%+89Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: not reported; 2025Q1: 5,759 shares; 2025Q2: not reported; 2025Q3: 4,413 shares 4,413$239K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares 320$239K0.13%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: 2,994 shares; 2025Q1: 3,106 shares; 2025Q2: 2,994 shares; 2025Q3: 1,773 shares 1,773$237K0.13%-1,221Timeline
AAGILENT 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: not reported; 2025Q3: 1,824 shares 1,824$234K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: not reported; 2025Q1: 1,237 shares; 2025Q2: not reported; 2025Q3: 1,234 shares 1,234$229K0.12%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,206 shares; 2025Q1: 1,209 shares; 2025Q2: 1,207 shares; 2025Q3: 1,170 shares 1,170$228K0.12%-37Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,574 shares 4,574$226K0.12%newTimeline
XLKSELECT 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: 1,129 shares; 2025Q2: not reported; 2025Q3: 800 shares 800$225K0.12%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,766 shares 2,766$217K0.12%newTimeline
BABOEING 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: not reported; 2025Q3: 969 shares 969$209K0.11%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,540 shares 4,540$205K0.11%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,345 shares; 2025Q1: not reported; 2025Q2: 2,345 shares; 2025Q3: 2,441 shares 2,441$205K0.11%+96Timeline
TYLTYLER 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: not reported; 2025Q3: 383 shares 383$200K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LQDISHARES TR14,145$1.51Mshares
FDXFEDEX CORP2,888$810Kshares
AFLAFLAC INC6,765$697Kshares
CITHE CIGNA GROUP1,800$495Kshares
GEGE AEROSPACE2,506$421Kshares
STLDSTEEL DYNAMICS INC3,183$362Kshares
CRMSALESFORCE INC964$324Kshares
CMGCHIPOTLE MEXICAN GRILL INC4,644$279Kshares
CPRTCOPART INC4,721$274Kshares
JNKSPDR SERIES TRUST2,805$268Kshares
TXNTEXAS INSTRS INC1,242$233Kshares
SHYISHARES TR2,636$216Kshares
TSNTYSON FOODS INC3,686$211Kshares
MLMMARTIN MARIETTA MATLS INC387$201Kshares

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 0001214659-25-016948 base2025-11-19acceptance time not in the bulk data set