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CLARK FINANCIAL SERVICES GROUP INC /BD

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13F filer, CIK 1001011, CHESTERFIELD, MO

CLARK FINANCIAL SERVICES GROUP INC /BD reported $188,195,857 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 62.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001001011-25-000011

Period
2025-09-30
Reported value
$188M
Holdings
101
Top 10 weight
62.11%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+39,257$6.57M
IVWadded+30,407$3.67M
IWMadded+9,174$2.22M
DISnew+2,971$340K
GDadded+914$312K

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
SCHDexited-131,700-$3.49M
COSTexited-369-$366K
IBITexited-5,965-$365K
VOOreduced-484-$296K
GOOGreduced-1,109-$270K

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 0001001011-25-000011, largest first. % of portfolio is the value over $188,195,857, 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: 48,433 shares; 2024Q4: 49,216 shares; 2025Q1: 44,274 shares; 2025Q2: 41,469 shares; 2025Q3: 40,985 shares 40,985$25.1M13.34%-484Timeline
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: 19,737 shares; 2024Q4: 19,625 shares; 2025Q1: 30,976 shares; 2025Q2: 31,490 shares; 2025Q3: 31,480 shares 31,480$21M11.14%-10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,632 shares; 2024Q4: 74,842 shares; 2025Q1: 75,458 shares; 2025Q2: 74,122 shares; 2025Q3: 73,750 shares 73,750$13.8M7.31%-372Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,180 shares; 2025Q1: 78,135 shares; 2025Q2: 78,614 shares; 2025Q3: 109,021 shares 109,021$13.2M6.99%+30,407Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,715 shares; 2024Q4: 27,228 shares; 2025Q1: 27,830 shares; 2025Q2: 27,038 shares; 2025Q3: 26,997 shares 26,997$12.9M6.88%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 32,391 shares; 2025Q1: 32,342 shares; 2025Q2: 32,125 shares; 2025Q3: 32,444 shares 32,444$8.26M4.39%+319Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,257 shares 39,257$6.57M3.49%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 17,630 shares; 2025Q1: 17,732 shares; 2025Q2: 17,916 shares; 2025Q3: 27,090 shares 27,090$6.55M3.48%+9,174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,608 shares; 2024Q4: 9,572 shares; 2025Q1: 9,644 shares; 2025Q2: 9,694 shares; 2025Q3: 9,867 shares 9,867$5.11M2.72%+173Timeline
IVOGVANGUARD ADMIRAL FDS 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: 36,945 shares; 2025Q2: 37,144 shares; 2025Q3: 37,331 shares 37,331$4.46M2.37%+187Timeline
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: 7,102 shares; 2025Q1: 7,058 shares; 2025Q2: 7,152 shares; 2025Q3: 7,241 shares 7,241$4.35M2.31%+89Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346 shares; 2024Q4: 14,718 shares; 2025Q1: 14,694 shares; 2025Q2: 14,119 shares; 2025Q3: 14,113 shares 14,113$4.15M2.2%-6Timeline
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: 9,807 shares; 2025Q1: 9,730 shares; 2025Q2: 12,642 shares; 2025Q3: 12,610 shares 12,610$3.55M1.89%-32Timeline
XLCSELECT 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: 23,095 shares; 2025Q2: 29,947 shares; 2025Q3: 29,886 shares 29,886$3.54M1.88%-61Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,357 shares; 2025Q1: 29,114 shares; 2025Q2: 59,952 shares; 2025Q3: 59,859 shares 59,859$3.22M1.71%-93Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,854 shares; 2025Q1: 9,534 shares; 2025Q2: 9,253 shares; 2025Q3: 9,075 shares 9,075$2.56M1.36%-178Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 8,432 shares; 2025Q1: 10,216 shares; 2025Q2: 10,061 shares; 2025Q3: 10,819 shares 10,819$2.02M1.07%+758Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,642 shares; 2024Q4: 11,911 shares; 2025Q1: 11,902 shares; 2025Q2: 11,530 shares; 2025Q3: 11,545 shares 11,545$2.02M1.07%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,062 shares; 2025Q1: 4,567 shares; 2025Q2: 4,734 shares; 2025Q3: 5,142 shares 5,142$1.76M0.93%+408Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,408 shares; 2025Q1: 5,479 shares; 2025Q2: 5,503 shares; 2025Q3: 5,556 shares 5,556$1.65M0.88%+53Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,067 shares; 2025Q1: 2,313 shares; 2025Q2: 2,424 shares; 2025Q3: 2,628 shares 2,628$1.49M0.79%+204Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 13,067 shares; 2025Q3: 13,067 shares 13,067$1.12M0.6%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 9,064 shares; 2025Q1: 8,906 shares; 2025Q2: 10,511 shares; 2025Q3: 10,534 shares 10,534$1.1M0.58%+23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,582 shares; 2025Q1: 3,880 shares; 2025Q2: 4,036 shares; 2025Q3: 4,473 shares 4,473$1.04M0.55%+437Timeline
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: 3,349 shares; 2025Q2: 3,368 shares; 2025Q3: 3,600 shares 3,600$1.01M0.54%+232Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 13,067 shares; 2025Q3: 13,067 shares 13,067$1M0.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,018 shares; 2025Q1: 1,144 shares; 2025Q2: 1,184 shares; 2025Q3: 1,302 shares 1,302$956K0.51%+118Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,269 shares; 2024Q4: 52,269 shares; 2025Q1: 52,269 shares; 2025Q2: 52,269 shares; 2025Q3: 52,269 shares 52,269$931K0.49%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,578 shares; 2025Q1: 2,574 shares; 2025Q2: 2,562 shares; 2025Q3: 2,704 shares 2,704$892K0.47%+142Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 4,165 shares; 2025Q1: 4,221 shares; 2025Q2: 4,366 shares; 2025Q3: 4,747 shares 4,747$794K0.42%+381Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: 2,170 shares; 2025Q2: 9,652 shares; 2025Q3: 11,315 shares 11,315$779K0.41%+1,663Timeline
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: 3,816 shares; 2025Q1: 4,961 shares; 2025Q2: 5,003 shares; 2025Q3: 5,504 shares 5,504$737K0.39%+501Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,208 shares; 2025Q1: 1,197 shares; 2025Q2: 1,212 shares; 2025Q3: 2,126 shares 2,126$725K0.39%+914Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 13,791 shares; 2025Q1: 19,265 shares; 2025Q2: 18,805 shares; 2025Q3: 20,000 shares 20,000$722K0.38%+1,195Timeline
GOOGLALPHABET 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: 2,839 shares; 2025Q2: 2,801 shares; 2025Q3: 2,957 shares 2,957$719K0.38%+156Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,228 shares; 2025Q1: 2,736 shares; 2025Q2: 3,000 shares; 2025Q3: 3,455 shares 3,455$707K0.38%+455Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 3,905 shares; 2025Q1: 4,953 shares; 2025Q2: 5,497 shares; 2025Q3: 6,429 shares 6,429$684K0.36%+932Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,643 shares; 2025Q1: 2,153 shares; 2025Q2: 2,353 shares; 2025Q3: 2,703 shares 2,703$647K0.34%+350Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,584 shares; 2025Q1: 20,954 shares; 2025Q2: 20,992 shares; 2025Q3: 22,690 shares 22,690$641K0.34%+1,698Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,013 shares; 2025Q1: 5,058 shares; 2025Q2: 5,095 shares; 2025Q3: 5,598 shares 5,598$634K0.34%+503Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,685 shares; 2025Q1: 8,638 shares; 2025Q2: 8,728 shares; 2025Q3: 9,368 shares 9,368$619K0.33%+640Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 843 shares; 2025Q1: 852 shares; 2025Q2: 858 shares; 2025Q3: 1,655 shares 1,655$584K0.31%+797Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,540 shares; 2025Q1: 2,580 shares; 2025Q2: 2,641 shares; 2025Q3: 2,647 shares 2,647$581K0.31%+6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,701 shares; 2025Q3: 1,873 shares 1,873$572K0.3%+172Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,782 shares; 2025Q1: 1,986 shares; 2025Q2: 2,084 shares; 2025Q3: 2,249 shares 2,249$565K0.3%+165Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares 1,119$563K0.3%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,240 shares; 2025Q1: 3,223 shares; 2025Q2: 3,209 shares; 2025Q3: 3,532 shares 3,532$554K0.29%+323Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,626 shares; 2025Q1: 2,644 shares; 2025Q2: 2,646 shares; 2025Q3: 2,929 shares 2,929$553K0.29%+283Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares 1,969$539K0.29%0Timeline
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: 2,656 shares; 2025Q1: 3,334 shares; 2025Q2: 3,370 shares; 2025Q3: 3,696 shares 3,696$539K0.29%+326Timeline
DELLDELL 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: 3,420 shares; 2025Q2: 3,452 shares; 2025Q3: 3,787 shares 3,787$537K0.29%+335Timeline
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: 371 shares; 2025Q1: 401 shares; 2025Q2: 410 shares; 2025Q3: 436 shares 436$523K0.28%+26Timeline
PANWPALO ALTO 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: 2,302 shares; 2025Q2: 2,321 shares; 2025Q3: 2,567 shares 2,567$523K0.28%+246Timeline
TSLATESLA 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: 1,212 shares; 2025Q3: 1,164 shares 1,164$518K0.28%-48Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,485 shares; 2025Q2: 1,496 shares; 2025Q3: 1,644 shares 1,644$510K0.27%+148Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,047 shares; 2025Q2: 12,229 shares; 2025Q3: 13,383 shares 13,383$509K0.27%+1,154Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 695 shares; 2025Q1: 909 shares; 2025Q2: 1,007 shares; 2025Q3: 1,176 shares 1,176$501K0.27%+169Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,126 shares; 2025Q1: 1,523 shares; 2025Q2: 1,694 shares; 2025Q3: 2,001 shares 2,001$494K0.26%+307Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 2,145 shares; 2025Q1: 2,867 shares; 2025Q2: 3,178 shares; 2025Q3: 3,706 shares 3,706$490K0.26%+528Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 3,466 shares; 2025Q2: 3,809 shares; 2025Q3: 4,403 shares 4,403$480K0.25%+594Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 789 shares; 2025Q1: 1,214 shares; 2025Q2: 1,225 shares; 2025Q3: 1,349 shares 1,349$474K0.25%+124Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 687 shares; 2025Q2: 691 shares; 2025Q3: 693 shares 693$464K0.25%+2Timeline
MPCMARATHON PETE 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: 1,506 shares; 2025Q3: 2,406 shares 2,406$464K0.25%+900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 839 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,341 shares 1,341$463K0.25%-6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 850 shares; 2025Q1: 973 shares; 2025Q2: 1,027 shares; 2025Q3: 1,125 shares 1,125$456K0.24%+98Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,188 shares; 2025Q1: 6,188 shares; 2025Q2: 6,184 shares; 2025Q3: 6,777 shares 6,777$447K0.24%+593Timeline
INTUINTUITQuarterly 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: 488 shares; 2025Q2: 550 shares; 2025Q3: 650 shares 650$444K0.24%+100Timeline
PLDPROLOGIS 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: 3,497 shares; 2025Q2: 3,524 shares; 2025Q3: 3,867 shares 3,867$443K0.24%+343Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$433K0.23%0Timeline
TFCTRUIST FINL 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: 8,474 shares; 2025Q2: 8,538 shares; 2025Q3: 9,383 shares 9,383$429K0.23%+845Timeline
KRESPDR 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: 6,119 shares; 2025Q2: 6,165 shares; 2025Q3: 6,776 shares 6,776$429K0.23%+611Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,362 shares; 2025Q1: 2,379 shares; 2025Q2: 2,410 shares; 2025Q3: 2,642 shares 2,642$410K0.22%+232Timeline
MSIMOTOROLA 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: 699 shares; 2025Q2: 767 shares; 2025Q3: 890 shares 890$407K0.22%+123Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares 6,727$403K0.21%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,995 shares; 2025Q1: 8,248 shares; 2025Q2: 8,334 shares; 2025Q3: 8,912 shares 8,912$402K0.21%+578Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,204 shares; 2025Q1: 16,747 shares; 2025Q2: 16,903 shares; 2025Q3: 18,571 shares 18,571$379K0.2%+1,668Timeline
IRINGERSOLL RAND 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: 4,121 shares; 2025Q2: 4,153 shares; 2025Q3: 4,565 shares 4,565$377K0.2%+412Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 3,012 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,130 shares 1,130$371K0.2%-6Timeline
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: 2,168 shares; 2025Q2: 2,401 shares; 2025Q3: 2,805 shares 2,805$360K0.19%+404Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 591 shares; 2025Q1: 815 shares; 2025Q2: 913 shares; 2025Q3: 1,083 shares 1,083$356K0.19%+170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 439 shares; 2025Q2: 444 shares; 2025Q3: 449 shares 449$342K0.18%+5Timeline
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: not reported; 2025Q3: 2,971 shares 2,971$340K0.18%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly 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: 1,056 shares; 2025Q2: 1,184 shares; 2025Q3: 1,403 shares 1,403$334K0.18%+219Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 869 shares; 2025Q1: 1,185 shares; 2025Q2: 1,298 shares; 2025Q3: 1,395 shares 1,395$331K0.18%+97Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,358 shares; 2025Q1: 1,805 shares; 2025Q2: 1,990 shares; 2025Q3: 2,310 shares 2,310$327K0.17%+320Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,300 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 12,316 shares 12,316$325K0.17%0Timeline
WMTWALMART 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: 2,992 shares; 2025Q2: 2,995 shares; 2025Q3: 3,097 shares 3,097$319K0.17%+102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,727 shares; 2025Q1: 1,854 shares; 2025Q2: 1,925 shares; 2025Q3: 2,048 shares 2,048$315K0.17%+123Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,658 shares; 2025Q2: 6,040 shares; 2025Q3: 6,843 shares 6,843$305K0.16%+803Timeline
MSTRSTRATEGY 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: 934 shares 934$301K0.16%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,766 shares; 2025Q1: 7,250 shares; 2025Q2: 7,968 shares; 2025Q3: 9,163 shares 9,163$288K0.15%+1,195Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,632 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares 5,632$282K0.15%0Timeline
GLDSPDR 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: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares 782$278K0.15%0Timeline
DUKDUKE ENERGY 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: 1,770 shares; 2025Q2: 1,936 shares; 2025Q3: 2,218 shares 2,218$274K0.15%+282Timeline
KRKROGER 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: 3,698 shares 3,698$249K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,223 shares; 2025Q1: 1,415 shares; 2025Q2: 1,497 shares; 2025Q3: 783 shares 783$247K0.13%-714Timeline
HASHASBRO 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: 2,731 shares; 2025Q3: 3,203 shares 3,203$243K0.13%+472Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 10,215 shares; 2025Q1: 5,368 shares; 2025Q2: 5,384 shares; 2025Q3: 4,700 shares 4,700$242K0.13%-684Timeline
AMPAMERIPRISE FINL 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: 422 shares; 2025Q3: 492 shares 492$242K0.13%+70Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714 shares 714$210K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,596 shares; 2025Q1: 1,857 shares; 2025Q2: 1,933 shares; 2025Q3: 824 shares 824$201K0.11%-1,109Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR131,700$3.49Mshares
COSTCOSTCO WHOLESALE CORPORATION369$366Kshares
IBITISHARES BITCOIN TRUST ETF5,965$365Kshares
DOVDOVER CORP1,376$252Kshares

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 0001001011-25-000011 base2025-10-31acceptance time not in the bulk data set