Skip to content
Disclosery

Commonwealth Retirement Investments LLC

Follow

13F filer, CIK 1963787, RICHMOND, VA

Commonwealth Retirement Investments LLC reported $294,157,704 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 36.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963787-25-000007

Period
2025-09-30
Reported value
$294M
Holdings
120
Top 10 weight
36.87%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+3,850$1.28M
LMTadded+2,343$1.17M
ITAnew+4,217$882K
BAIadded+23,426$800K
DYNFadded+10,591$627K

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
EFGreduced-9,634-$1.1M
IYWexited-5,562-$964K
EFVreduced-11,022-$748K
QUALreduced-3,609-$702K
UNHreduced-1,388-$479K

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 0001963787-25-000007, largest first. % of portfolio is the value over $293,699,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,045 shares; 2024Q4: 88,356 shares; 2025Q1: 85,406 shares; 2025Q2: 65,412 shares; 2025Q3: 65,357 shares 65,357$21.6M7.34%-55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 25,689 shares; 2025Q1: 26,377 shares; 2025Q2: 25,960 shares; 2025Q3: 26,491 shares 26,491$13.7M4.67%+531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 48,889 shares; 2025Q1: 50,029 shares; 2025Q2: 52,296 shares; 2025Q3: 53,191 shares 53,191$12.3M4.19%+895Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,245 shares; 2024Q4: 49,086 shares; 2025Q1: 49,124 shares; 2025Q2: 36,192 shares; 2025Q3: 36,532 shares 36,532$11.5M3.92%+340Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 18,181 shares; 2025Q1: 18,257 shares; 2025Q2: 21,712 shares; 2025Q3: 22,720 shares 22,720$9.21M3.13%+1,008Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,734 shares; 2024Q4: 76,067 shares; 2025Q1: 80,171 shares; 2025Q2: 74,999 shares; 2025Q3: 76,331 shares 76,331$8.61M2.93%+1,332Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,866 shares; 2024Q4: 37,608 shares; 2025Q1: 53,928 shares; 2025Q2: 52,336 shares; 2025Q3: 53,181 shares 53,181$8.26M2.81%+845Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 25,462 shares; 2025Q1: 25,372 shares; 2025Q2: 88,667 shares; 2025Q3: 93,003 shares 93,003$7.81M2.66%+4,336Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,982 shares; 2024Q4: 26,815 shares; 2025Q1: 26,062 shares; 2025Q2: 53,274 shares; 2025Q3: 55,043 shares 55,043$7.73M2.63%+1,769Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,898 shares; 2024Q4: 46,841 shares; 2025Q1: 51,988 shares; 2025Q2: 40,218 shares; 2025Q3: 40,688 shares 40,688$7.54M2.57%+470Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,589 shares; 2025Q1: 9,671 shares; 2025Q2: 12,709 shares; 2025Q3: 15,052 shares 15,052$7.51M2.56%+2,343Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,392 shares; 2024Q4: 117,809 shares; 2025Q1: 119,782 shares; 2025Q2: 110,937 shares; 2025Q3: 113,021 shares 113,021$7.47M2.54%+2,084Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 86,564 shares; 2025Q1: 89,723 shares; 2025Q2: 94,174 shares; 2025Q3: 100,360 shares 100,360$7.46M2.54%+6,186Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,456 shares; 2025Q1: 9,632 shares; 2025Q2: 15,622 shares; 2025Q3: 17,403 shares 17,403$5.94M2.02%+1,781Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 14,519 shares; 2025Q1: 14,233 shares; 2025Q2: 8,515 shares; 2025Q3: 8,571 shares 8,571$5.74M1.95%+56Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 21,907 shares; 2025Q1: 22,804 shares; 2025Q2: 36,983 shares; 2025Q3: 37,464 shares 37,464$5.02M1.71%+481Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 28,420 shares; 2025Q1: 34,304 shares; 2025Q2: 46,886 shares; 2025Q3: 50,807 shares 50,807$4.24M1.44%+3,921Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,212 shares; 2024Q4: 119,182 shares; 2025Q1: 120,171 shares; 2025Q2: 59,681 shares; 2025Q3: 58,581 shares 58,581$4.01M1.36%-1,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,193 shares; 2025Q1: 3,260 shares; 2025Q2: 6,183 shares; 2025Q3: 6,676 shares 6,676$3.8M1.29%+493Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 29,110 shares; 2025Q1: 42,648 shares; 2025Q2: 62,978 shares; 2025Q3: 75,216 shares 75,216$3.75M1.28%+12,238Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,515 shares; 2024Q4: 50,533 shares; 2025Q1: 52,049 shares; 2025Q2: 52,186 shares; 2025Q3: 62,777 shares 62,777$3.72M1.27%+10,591Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,104 shares; 2024Q4: 31,571 shares; 2025Q1: 32,268 shares; 2025Q2: 29,527 shares; 2025Q3: 29,919 shares 29,919$3.61M1.23%+392Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,808 shares; 2025Q1: 9,182 shares; 2025Q2: 16,771 shares; 2025Q3: 17,530 shares 17,530$3.59M1.22%+759Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,522 shares; 2025Q1: 7,835 shares; 2025Q2: 23,886 shares; 2025Q3: 25,490 shares 25,490$3.21M1.09%+1,604Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 11,861 shares; 2025Q1: 12,298 shares; 2025Q2: 12,304 shares; 2025Q3: 12,304 shares 12,304$3.13M1.07%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 15,988 shares; 2025Q1: 19,876 shares; 2025Q2: 19,685 shares; 2025Q3: 16,076 shares 16,076$3.13M1.06%-3,609Timeline
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: 28,651 shares; 2025Q3: 30,418 shares 30,418$3.12M1.06%+1,767Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 20,579 shares; 2025Q1: 22,041 shares; 2025Q2: 51,713 shares; 2025Q3: 54,541 shares 54,541$3.1M1.06%+2,828Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,860 shares; 2025Q1: 8,370 shares; 2025Q2: 10,223 shares; 2025Q3: 10,914 shares 10,914$3.08M1.05%+691Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 10,463 shares; 2025Q1: 10,857 shares; 2025Q2: 10,272 shares; 2025Q3: 8,884 shares 8,884$3.07M1.04%-1,388Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,527 shares; 2025Q1: 10,858 shares; 2025Q2: 19,050 shares; 2025Q3: 20,945 shares 20,945$3.03M1.03%+1,895Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,830 shares; 2025Q1: 10,912 shares; 2025Q2: 14,506 shares; 2025Q3: 14,614 shares 14,614$3.02M1.03%+108Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 6,099 shares; 2025Q1: 6,370 shares; 2025Q2: 12,960 shares; 2025Q3: 13,997 shares 13,997$3M1.02%+1,037Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,487 shares; 2024Q4: 46,520 shares; 2025Q1: 47,493 shares; 2025Q2: 59,183 shares; 2025Q3: 65,960 shares 65,960$2.97M1.01%+6,777Timeline
ABTABBOTT LABORATORIESQuarterly 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: 20,274 shares; 2025Q3: 22,069 shares 22,069$2.96M1.01%+1,795Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,530 shares; 2024Q4: 41,857 shares; 2025Q1: 34,242 shares; 2025Q2: 52,551 shares; 2025Q3: 41,529 shares 41,529$2.82M0.96%-11,022Timeline
OEFISHARES 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: 2,209 shares; 2025Q2: 4,337 shares; 2025Q3: 8,187 shares 8,187$2.72M0.93%+3,850Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,634 shares; 2025Q1: 15,200 shares; 2025Q2: 34,394 shares; 2025Q3: 40,698 shares 40,698$2.68M0.91%+6,304Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 29,361 shares; 2025Q1: 29,940 shares; 2025Q2: 15,409 shares; 2025Q3: 15,102 shares 15,102$2.32M0.79%-307Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,231 shares; 2024Q4: 33,598 shares; 2025Q1: 34,040 shares; 2025Q2: 26,383 shares; 2025Q3: 26,822 shares 26,822$2.21M0.75%+439Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,235 shares; 2024Q4: 22,457 shares; 2025Q1: 22,968 shares; 2025Q2: 44,198 shares; 2025Q3: 45,033 shares 45,033$2.21M0.75%+835Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,078 shares; 2025Q1: 5,127 shares; 2025Q2: 2,392 shares; 2025Q3: 2,349 shares 2,349$2.17M0.74%-43Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,549 shares; 2025Q1: 13,827 shares; 2025Q2: 10,752 shares; 2025Q3: 10,947 shares 10,947$2.16M0.74%+195Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,103 shares; 2025Q1: 5,244 shares; 2025Q2: 6,422 shares; 2025Q3: 7,268 shares 7,268$2.13M0.73%+846Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 26,833 shares; 2025Q1: 27,245 shares; 2025Q2: 26,348 shares; 2025Q3: 26,902 shares 26,902$2.03M0.69%+554Timeline
NEMNEWMONT 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: 22,405 shares; 2025Q3: 23,604 shares 23,604$1.99M0.68%+1,199Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 14,121 shares; 2025Q1: 14,465 shares; 2025Q2: 13,951 shares; 2025Q3: 14,621 shares 14,621$1.82M0.62%+670Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,023 shares; 2025Q1: 8,572 shares; 2025Q2: 9,361 shares; 2025Q3: 9,652 shares 9,652$1.81M0.61%+291Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 14,370 shares; 2025Q1: 14,842 shares; 2025Q2: 15,514 shares; 2025Q3: 16,221 shares 16,221$1.68M0.57%+707Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,373 shares; 2024Q4: 50,193 shares; 2025Q1: 51,596 shares; 2025Q2: 55,122 shares; 2025Q3: 57,979 shares 57,979$1.58M0.54%+2,857Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 11,965 shares; 2025Q1: 11,980 shares; 2025Q2: 11,533 shares; 2025Q3: 12,361 shares 12,361$1.57M0.53%+828Timeline
THROBLACKROCK ETF 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: 37,273 shares; 2025Q3: 40,308 shares 40,308$1.53M0.52%+3,035Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 14,161 shares; 2025Q1: 14,704 shares; 2025Q2: 15,505 shares; 2025Q3: 16,641 shares 16,641$1.49M0.51%+1,136Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,084 shares; 2025Q3: 15,612 shares 15,612$1.48M0.5%+1,528Timeline
RFREGIONS FINANCIAL 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: 50,805 shares; 2025Q3: 54,658 shares 54,658$1.44M0.49%+3,853Timeline
BAIBLACKROCK ETF 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: 17,868 shares; 2025Q3: 41,294 shares 41,294$1.41M0.48%+23,426Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 7,228 shares; 2025Q1: 7,448 shares; 2025Q2: 6,772 shares; 2025Q3: 7,374 shares 7,374$1.4M0.48%+602Timeline
AFLAFLAC 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: 10,820 shares; 2025Q3: 11,905 shares 11,905$1.33M0.45%+1,085Timeline
MCHPMICROCHIP TECHNOLOGY 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: 18,908 shares; 2025Q3: 20,605 shares 20,605$1.32M0.45%+1,697Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,301 shares; 2025Q1: 6,288 shares; 2025Q2: 6,037 shares; 2025Q3: 5,990 shares 5,990$1.32M0.45%-47Timeline
TRVTRAVELERS COMPANIES 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: 4,121 shares; 2025Q3: 4,607 shares 4,607$1.29M0.44%+486Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: not reported; 2025Q2: 14,015 shares; 2025Q3: 15,430 shares 15,430$1.28M0.44%+1,415Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,117 shares; 2025Q3: 20,409 shares 20,409$1.27M0.43%+1,292Timeline
EOGEOG RES 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: 9,628 shares; 2025Q3: 10,772 shares 10,772$1.21M0.41%+1,144Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: 66,731 shares; 2025Q1: 57,079 shares; 2025Q2: 53,156 shares; 2025Q3: 43,929 shares 43,929$1.2M0.41%-9,227Timeline
TGTTARGET 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: 11,563 shares; 2025Q3: 13,011 shares 13,011$1.17M0.4%+1,448Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,026 shares; 2025Q1: 11,863 shares; 2025Q2: 11,337 shares; 2025Q3: 10,690 shares 10,690$1.16M0.4%-647Timeline
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: not reported; 2025Q2: 4,982 shares; 2025Q3: 5,666 shares 5,666$1.16M0.4%+684Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,218 shares; 2025Q1: 1,209 shares; 2025Q2: 1,155 shares; 2025Q3: 1,072 shares 1,072$1.16M0.39%-83Timeline
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: 20,936 shares; 2025Q3: 22,935 shares 22,935$1.16M0.39%+1,999Timeline
PUSHPGIM 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: 18,940 shares; 2025Q3: 18,940 shares 18,940$957K0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 4,830 shares; 2025Q1: 2,777 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares 4,279$940K0.32%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares 2,984$933K0.32%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,309 shares; 2024Q4: 77,986 shares; 2025Q1: 78,034 shares; 2025Q2: 21,235 shares; 2025Q3: 19,702 shares 19,702$901K0.31%-1,533Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 3,024 shares; 2025Q2: 3,118 shares; 2025Q3: 3,451 shares 3,451$885K0.3%+333Timeline
ITAISHARES 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: 4,217 shares 4,217$882K0.3%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 8,167 shares; 2025Q1: 8,269 shares; 2025Q2: 8,277 shares; 2025Q3: 8,280 shares 8,280$853K0.29%+3Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,522 shares; 2025Q1: 4,494 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares 3,452$848K0.29%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares 1,674$784K0.27%0Timeline
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: 1,599 shares; 2024Q4: 1,502 shares; 2025Q1: 1,278 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares 1,165$776K0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 16,317 shares; 2025Q1: 16,794 shares; 2025Q2: 2,510 shares; 2025Q3: 2,559 shares 2,559$722K0.25%+49Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 25,256 shares; 2025Q1: 40,031 shares; 2025Q2: 36,481 shares; 2025Q3: 27,286 shares 27,286$695K0.24%-9,195Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 11,103 shares; 2025Q1: 11,358 shares; 2025Q2: 3,131 shares; 2025Q3: 2,638 shares 2,638$623K0.21%-493Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 10,724 shares; 2025Q1: 10,965 shares; 2025Q2: 2,545 shares; 2025Q3: 2,228 shares 2,228$602K0.2%-317Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 913 shares; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 809 shares 809$594K0.2%+94Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares 1,169$588K0.2%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 15,135 shares; 2025Q1: 15,440 shares; 2025Q2: 3,286 shares; 2025Q3: 2,876 shares 2,876$578K0.2%-410Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,377 shares; 2025Q1: 3,981 shares; 2025Q2: 4,513 shares; 2025Q3: 3,963 shares 3,963$559K0.19%-550Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,239 shares; 2024Q4: 32,191 shares; 2025Q1: 34,646 shares; 2025Q2: 6,255 shares; 2025Q3: 5,649 shares 5,649$539K0.18%-606Timeline
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: 2,750 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$533K0.18%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 7,277 shares; 2025Q1: 7,543 shares; 2025Q2: 1,952 shares; 2025Q3: 1,671 shares 1,671$510K0.17%-281Timeline
BINCBLACKROCK 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares 9,500$506K0.17%newTimeline
NVDANVIDIA 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: 2,596 shares 2,596$484K0.16%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,666 shares; 2025Q1: 8,465 shares; 2025Q2: 8,475 shares; 2025Q3: 7,776 shares 7,776$476K0.16%-699Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,751 shares; 2025Q1: 1,737 shares; 2025Q2: 1,657 shares; 2025Q3: 1,470 shares 1,470$442K0.15%-187Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares 1,023$432K0.15%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 629 shares; 2025Q1: 527 shares; 2025Q2: 707 shares; 2025Q3: 707 shares 707$425K0.14%0Timeline
VCRMVANGUARD MUN BD 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: 5,500 shares 5,500$414K0.14%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,266 shares; 2025Q1: 15,740 shares; 2025Q2: 2,443 shares; 2025Q3: 2,232 shares 2,232$410K0.14%-211Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 6,000 shares 6,000$390K0.13%+2,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,037 shares; 2025Q1: 1,939 shares; 2025Q2: 1,849 shares; 2025Q3: 1,786 shares 1,786$385K0.13%-63Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,185 shares; 2024Q4: 23,025 shares; 2025Q1: 12,872 shares; 2025Q2: 12,863 shares; 2025Q3: 3,229 shares 3,229$368K0.13%-9,634Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 4,735 shares; 2025Q1: 4,400 shares; 2025Q2: 5,707 shares; 2025Q3: 5,098 shares 5,098$347K0.12%-609Timeline
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: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$343K0.12%newTimeline
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: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares 261$313K0.11%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 5,916 shares; 2025Q1: 5,762 shares; 2025Q2: 5,497 shares; 2025Q3: 4,642 shares 4,642$306K0.1%-855Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares 1,539$292K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,455 shares 4,455$291K0.1%-300Timeline
MUNIPIMCO 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: not reported; 2025Q3: 5,500 shares 5,500$288K0.1%newTimeline
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: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares 538$249K0.08%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares 1,931$248K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: 1,468 shares; 2025Q3: 1,465 shares 1,465$238K0.08%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$237K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,601 shares 2,601$227K0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,114 shares 5,114$225K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 24,497 shares; 2025Q1: 24,757 shares; 2025Q2: 2,033 shares; 2025Q3: 1,923 shares 1,923$213K0.07%-110Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,481 shares 2,481$205K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PGPROCTER & GAMBLE CO COMput1,500$230Knew
NVSNOVARTIS AG ADRput1,000$128Knew
LMTLOCKHEED MARTIN CORP COMput200$99.8Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IYWISHARES TR5,562$964Kshares
COFCAPITAL ONE FINL CORP1,145$244Kshares

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 0001963787-25-000007 base2025-11-04acceptance time not in the bulk data set