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Concord Asset Management, LLC/VA

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13F filer, CIK 2031885, ABINGDON, VA

Concord Asset Management, LLC/VA reported $550,526,951 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 45.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031885-25-000006

Period
2025-09-30
Reported value
$551M
Holdings
121
Top 10 weight
45.35%
New
1
Sold out
81

Part of the filer group Concord Wealth Partners

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+73,225$7.65M
AVEMadded+45,260$3.4M
SPTIadded+68,262$1.97M
SPIBadded+48,207$1.63M
SHVadded+12,280$1.36M

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
NVDAreduced-113,212-$21.1M
DFSDexited-210,743-$10.1M
DFUSexited-148,913-$9.98M
JQUAreduced-157,668-$9.92M
SPHQexited-115,604-$8.24M

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 0002031885-25-000006, largest first. % of portfolio is the value over $550,526,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,786 shares; 2024Q4: 940,172 shares; 2025Q1: 909,990 shares; 2025Q2: 965,630 shares; 2025Q3: 1,001,020 shares 1,001,020$30.3M5.51%+35,390Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,994 shares; 2024Q4: 241,427 shares; 2025Q1: 239,311 shares; 2025Q2: 261,414 shares; 2025Q3: 273,694 shares 273,694$30.2M5.49%+12,280Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 97,232 shares; 2025Q1: 658,632 shares; 2025Q2: 683,161 shares; 2025Q3: 696,237 shares 696,237$29.8M5.41%+13,076Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,170 shares; 2025Q1: 842,532 shares; 2025Q2: 1,012,493 shares; 2025Q3: 1,039,172 shares 1,039,172$29.8M5.41%+26,679Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140,712 shares; 2025Q1: 907,812 shares; 2025Q2: 959,465 shares; 2025Q3: 1,027,727 shares 1,027,727$29.7M5.4%+68,262Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,701 shares; 2025Q1: 766,235 shares; 2025Q2: 824,404 shares; 2025Q3: 872,611 shares 872,611$29.6M5.37%+48,207Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,333 shares; 2024Q4: 124,584 shares; 2025Q1: 127,735 shares; 2025Q2: 130,922 shares; 2025Q3: 204,147 shares 204,147$21.3M3.88%+73,225Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,972 shares; 2024Q4: 90,736 shares; 2025Q1: 95,872 shares; 2025Q2: 206,491 shares; 2025Q3: 93,279 shares 93,279$17.4M3.16%-113,212Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,823 shares; 2024Q4: 202,647 shares; 2025Q1: 147,114 shares; 2025Q2: 173,145 shares; 2025Q3: 218,405 shares 218,405$16.4M2.98%+45,260Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,009 shares; 2024Q4: 32,262 shares; 2025Q1: 28,181 shares; 2025Q2: 38,984 shares; 2025Q3: 29,235 shares 29,235$15.1M2.75%-9,749Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,396 shares; 2024Q4: 68,523 shares; 2025Q1: 66,540 shares; 2025Q2: 68,788 shares; 2025Q3: 57,935 shares 57,935$14.8M2.68%-10,853Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,235 shares; 2024Q4: 42,567 shares; 2025Q1: 29,785 shares; 2025Q2: 31,261 shares; 2025Q3: 30,089 shares 30,089$9.93M1.8%-1,172Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,662 shares; 2024Q4: 82,821 shares; 2025Q1: 177,699 shares; 2025Q2: 228,260 shares; 2025Q3: 225,608 shares 225,608$9.63M1.75%-2,652Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 130,623 shares; 2025Q1: 156,630 shares; 2025Q2: 237,086 shares; 2025Q3: 165,446 shares 165,446$8.65M1.57%-71,640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,170 shares; 2024Q4: 41,201 shares; 2025Q1: 36,979 shares; 2025Q2: 44,100 shares; 2025Q3: 38,570 shares 38,570$8.47M1.54%-5,530Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,095 shares; 2024Q4: 51,704 shares; 2025Q1: 78,959 shares; 2025Q2: 80,358 shares; 2025Q3: 79,325 shares 79,325$8.33M1.51%-1,033Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,388 shares; 2025Q2: 81,569 shares; 2025Q3: 83,055 shares 83,055$8.27M1.5%+1,486Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,217 shares; 2025Q1: 11,435 shares; 2025Q2: 11,321 shares; 2025Q3: 11,202 shares 11,202$8.23M1.49%-119Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 25,808 shares; 2025Q1: 26,764 shares; 2025Q2: 29,143 shares; 2025Q3: 26,055 shares 26,055$8.22M1.49%-3,088Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 32,135 shares; 2025Q1: 29,326 shares; 2025Q2: 31,236 shares; 2025Q3: 28,807 shares 28,807$7M1.27%-2,429Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 7,728 shares; 2025Q1: 47,341 shares; 2025Q2: 63,921 shares; 2025Q3: 70,464 shares 70,464$6.31M1.15%+6,543Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,271 shares; 2024Q4: 82,616 shares; 2025Q1: 88,266 shares; 2025Q2: 94,001 shares; 2025Q3: 86,836 shares 86,836$6.27M1.14%-7,165Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 9,541 shares; 2025Q1: 54,141 shares; 2025Q2: 69,769 shares; 2025Q3: 77,340 shares 77,340$6.16M1.12%+7,571Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,535 shares; 2024Q4: 207,868 shares; 2025Q1: 87,996 shares; 2025Q2: 115,012 shares; 2025Q3: 82,879 shares 82,879$5.64M1.02%-32,133Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,799 shares; 2025Q1: 5,461 shares; 2025Q2: 5,447 shares; 2025Q3: 5,709 shares 5,709$4.55M0.83%+262Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,628 shares; 2025Q1: 8,059 shares; 2025Q2: 9,400 shares; 2025Q3: 8,097 shares 8,097$4.07M0.74%-1,303Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 5,489 shares; 2025Q1: 8,131 shares; 2025Q2: 8,375 shares; 2025Q3: 8,122 shares 8,122$4.05M0.74%-253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,189 shares; 2024Q4: 66,704 shares; 2025Q1: 58,207 shares; 2025Q2: 61,457 shares; 2025Q3: 60,073 shares 60,073$3.98M0.72%-1,384Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,811 shares; 2024Q4: 46,327 shares; 2025Q1: 37,899 shares; 2025Q2: 38,422 shares; 2025Q3: 38,036 shares 38,036$3.92M0.71%-386Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,073 shares; 2025Q1: 8,651 shares; 2025Q2: 10,130 shares; 2025Q3: 9,401 shares 9,401$3.81M0.69%-729Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 11,872 shares; 2025Q1: 24,432 shares; 2025Q2: 23,690 shares; 2025Q3: 23,844 shares 23,844$3.79M0.69%+154Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 42,683 shares; 2025Q1: 32,680 shares; 2025Q2: 36,923 shares; 2025Q3: 33,279 shares 33,279$3.75M0.68%-3,644Timeline
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: 6,659 shares; 2025Q2: 8,385 shares; 2025Q3: 8,378 shares 8,378$3.73M0.68%-7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,089 shares; 2025Q1: 8,992 shares; 2025Q2: 9,676 shares; 2025Q3: 7,670 shares 7,670$3.66M0.66%-2,006Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,845 shares; 2024Q4: 44,382 shares; 2025Q1: 54,831 shares; 2025Q2: 55,862 shares; 2025Q3: 46,146 shares 46,146$3.48M0.63%-9,716Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 20,716 shares; 2025Q1: 19,720 shares; 2025Q2: 20,845 shares; 2025Q3: 18,247 shares 18,247$3.38M0.61%-2,598Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,627 shares; 2025Q1: 12,921 shares; 2025Q2: 12,749 shares; 2025Q3: 14,080 shares 14,080$3.33M0.6%+1,331Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 36,693 shares; 2025Q1: 39,181 shares; 2025Q2: 44,504 shares; 2025Q3: 34,847 shares 34,847$3.3M0.6%-9,657Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,753 shares; 2024Q4: 33,060 shares; 2025Q1: 19,114 shares; 2025Q2: 29,941 shares; 2025Q3: 33,749 shares 33,749$3.1M0.56%+3,808Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,510 shares; 2025Q1: 4,954 shares; 2025Q2: 5,769 shares; 2025Q3: 5,336 shares 5,336$3.04M0.55%-433Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 36,451 shares; 2025Q1: 32,548 shares; 2025Q2: 31,957 shares; 2025Q3: 31,989 shares 31,989$3.03M0.55%+32Timeline
MCKMCKESSON 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: 4,499 shares; 2025Q2: 3,569 shares; 2025Q3: 3,782 shares 3,782$2.92M0.53%+213Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,036 shares; 2025Q1: 7,336 shares; 2025Q2: 9,295 shares; 2025Q3: 8,402 shares 8,402$2.87M0.52%-893Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,323 shares; 2025Q1: 2,827 shares; 2025Q2: 2,789 shares; 2025Q3: 3,056 shares 3,056$2.83M0.51%+267Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,016 shares; 2024Q4: 47,191 shares; 2025Q1: 78,495 shares; 2025Q2: 83,365 shares; 2025Q3: 93,686 shares 93,686$2.78M0.51%+10,321Timeline
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: 13,036 shares; 2025Q2: 15,655 shares; 2025Q3: 24,034 shares 24,034$2.75M0.5%+8,379Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,078 shares; 2025Q3: 36,029 shares 36,029$2.72M0.49%+1,951Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 33,611 shares; 2025Q1: 56,806 shares; 2025Q2: 62,143 shares; 2025Q3: 64,333 shares 64,333$2.71M0.49%+2,190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 16,846 shares; 2025Q1: 15,932 shares; 2025Q2: 21,666 shares; 2025Q3: 17,452 shares 17,452$2.68M0.49%-4,214Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 12,072 shares; 2025Q1: 12,512 shares; 2025Q2: 12,601 shares; 2025Q3: 13,073 shares 13,073$2.68M0.49%+472Timeline
ETNEATON CORP 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: 7,108 shares; 2025Q2: 7,079 shares; 2025Q3: 7,086 shares 7,086$2.65M0.48%+7Timeline
STLDSTEEL DYNAMICS 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: 16,614 shares; 2025Q2: 17,934 shares; 2025Q3: 18,713 shares 18,713$2.61M0.47%+779Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,698 shares; 2025Q1: 10,045 shares; 2025Q2: 8,141 shares; 2025Q3: 7,932 shares 7,932$2.59M0.47%-209Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 8,236 shares; 2025Q1: 8,762 shares; 2025Q2: 9,467 shares; 2025Q3: 9,133 shares 9,133$2.58M0.47%-334Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 41,120 shares; 2025Q1: 24,516 shares; 2025Q2: 27,864 shares; 2025Q3: 24,415 shares 24,415$2.52M0.46%-3,449Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 7,217 shares; 2025Q1: 7,999 shares; 2025Q2: 9,479 shares; 2025Q3: 10,542 shares 10,542$2.5M0.45%+1,063Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,917 shares; 2025Q1: 3,038 shares; 2025Q2: 3,652 shares; 2025Q3: 3,248 shares 3,248$2.48M0.45%-404Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,879 shares; 2025Q1: 2,763 shares; 2025Q2: 2,811 shares; 2025Q3: 3,564 shares 3,564$2.43M0.44%+753Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,128 shares; 2024Q4: 24,690 shares; 2025Q1: 12,879 shares; 2025Q2: 13,196 shares; 2025Q3: 11,877 shares 11,877$2.32M0.42%-1,319Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,723 shares; 2025Q2: 17,502 shares; 2025Q3: 17,254 shares 17,254$2.31M0.42%-248Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 8,379 shares; 2025Q1: 7,985 shares; 2025Q2: 8,884 shares; 2025Q3: 7,814 shares 7,814$2.29M0.42%-1,070Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,384 shares; 2025Q1: 2,243 shares; 2025Q2: 2,069 shares; 2025Q3: 2,355 shares 2,355$2.24M0.41%+286Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 8,904 shares; 2025Q1: 7,821 shares; 2025Q2: 7,949 shares; 2025Q3: 7,856 shares 7,856$2.22M0.4%-93Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 6,934 shares; 2025Q1: 6,715 shares; 2025Q2: 7,219 shares; 2025Q3: 7,489 shares 7,489$2.09M0.38%+270Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 14,634 shares; 2025Q1: 12,222 shares; 2025Q2: 14,567 shares; 2025Q3: 14,329 shares 14,329$2.07M0.38%-238Timeline
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: 2,389 shares; 2025Q3: 7,143 shares 7,143$2.01M0.36%+4,754Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 111,322 shares; 2025Q1: 78,635 shares; 2025Q2: 131,432 shares; 2025Q3: 72,085 shares 72,085$1.97M0.36%-59,347Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,320 shares; 2025Q1: 7,835 shares; 2025Q2: 10,631 shares; 2025Q3: 8,055 shares 8,055$1.96M0.36%-2,576Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 7,876 shares; 2025Q1: 6,199 shares; 2025Q2: 7,310 shares; 2025Q3: 6,331 shares 6,331$1.92M0.35%-979Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,122 shares; 2024Q4: 75,291 shares; 2025Q1: 101,930 shares; 2025Q2: 137,934 shares; 2025Q3: 142,775 shares 142,775$1.92M0.35%+4,841Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 4,643 shares; 2025Q1: 5,243 shares; 2025Q2: 5,176 shares; 2025Q3: 5,414 shares 5,414$1.9M0.35%+238Timeline
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: 3,859 shares; 2025Q2: 6,204 shares; 2025Q3: 6,694 shares 6,694$1.89M0.34%+490Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,979 shares; 2025Q1: 1,798 shares; 2025Q2: 1,600 shares; 2025Q3: 1,676 shares 1,676$1.81M0.33%+76Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,547 shares; 2025Q1: 5,135 shares; 2025Q2: 5,137 shares; 2025Q3: 5,169 shares 5,169$1.78M0.32%+32Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 5,472 shares; 2025Q1: 6,077 shares; 2025Q2: 6,172 shares; 2025Q3: 8,295 shares 8,295$1.69M0.31%+2,123Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,944 shares; 2025Q1: 11,978 shares; 2025Q2: 13,065 shares; 2025Q3: 12,137 shares 12,137$1.63M0.3%-928Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,458 shares; 2025Q1: 1,474 shares; 2025Q2: 1,528 shares; 2025Q3: 1,742 shares 1,742$1.6M0.29%+214Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 5,332 shares; 2025Q1: 17,485 shares; 2025Q2: 22,609 shares; 2025Q3: 12,077 shares 12,077$1.49M0.27%-10,532Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 15,019 shares; 2025Q1: 16,568 shares; 2025Q2: 19,957 shares; 2025Q3: 18,831 shares 18,831$1.48M0.27%-1,126Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 20,418 shares; 2025Q1: 27,939 shares; 2025Q2: 39,125 shares; 2025Q3: 32,909 shares 32,909$1.45M0.26%-6,216Timeline
ISRGINTUITIVE SURGICAL 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: 2,913 shares; 2025Q2: 3,517 shares; 2025Q3: 3,183 shares 3,183$1.42M0.26%-334Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 17,326 shares; 2025Q1: 26,953 shares; 2025Q2: 32,915 shares; 2025Q3: 26,316 shares 26,316$1.36M0.25%-6,599Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 18,075 shares; 2025Q1: 15,052 shares; 2025Q2: 14,504 shares; 2025Q3: 16,797 shares 16,797$1.34M0.24%+2,293Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,605 shares; 2024Q4: 28,155 shares; 2025Q1: 6,068 shares; 2025Q2: 7,759 shares; 2025Q3: 5,627 shares 5,627$1.3M0.24%-2,132Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 6,497 shares; 2025Q1: 14,966 shares; 2025Q2: 20,445 shares; 2025Q3: 20,986 shares 20,986$1.28M0.23%+541Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 6,721 shares; 2025Q1: 12,755 shares; 2025Q2: 13,945 shares; 2025Q3: 15,139 shares 15,139$1.27M0.23%+1,194Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 7,584 shares; 2025Q1: 10,189 shares; 2025Q2: 12,558 shares; 2025Q3: 11,351 shares 11,351$1.27M0.23%-1,207Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 11,686 shares; 2025Q1: 12,229 shares; 2025Q2: 12,545 shares; 2025Q3: 12,355 shares 12,355$1.25M0.23%-190Timeline
VOOVANGUARD 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: 2,847 shares; 2025Q3: 2,020 shares 2,020$1.24M0.22%-827Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 18,871 shares; 2025Q1: 16,125 shares; 2025Q2: 15,004 shares; 2025Q3: 14,085 shares 14,085$1.22M0.22%-919Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 6,048 shares; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,033 shares 6,033$1.22M0.22%0Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: 38,255 shares; 2025Q1: 30,868 shares; 2025Q2: 32,377 shares; 2025Q3: 29,916 shares 29,916$1.2M0.22%-2,461Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,279 shares; 2024Q4: 6,376 shares; 2025Q1: 7,837 shares; 2025Q2: 9,267 shares; 2025Q3: 7,455 shares 7,455$1.16M0.21%-1,812Timeline
CSCOCISCO SYS 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: 13,325 shares; 2025Q2: 16,757 shares; 2025Q3: 16,890 shares 16,890$1.16M0.21%+133Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,424 shares; 2024Q4: 59,638 shares; 2025Q1: 66,439 shares; 2025Q2: 70,950 shares; 2025Q3: 36,199 shares 36,199$1.14M0.21%-34,751Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,950 shares; 2024Q4: 174,141 shares; 2025Q1: 179,641 shares; 2025Q2: 175,611 shares; 2025Q3: 17,943 shares 17,943$1.13M0.21%-157,668Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,211 shares; 2025Q1: 48,232 shares; 2025Q2: 44,521 shares; 2025Q3: 41,910 shares 41,910$1.07M0.19%-2,611Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: 6,183 shares; 2025Q3: 5,990 shares 5,990$997K0.18%-193Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 13,524 shares; 2025Q1: 6,864 shares; 2025Q2: 8,880 shares; 2025Q3: 7,093 shares 7,093$996K0.18%-1,787Timeline
BLKBLACKROCK 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: 674 shares; 2025Q2: 908 shares; 2025Q3: 807 shares 807$941K0.17%-101Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,193 shares; 2025Q1: 6,825 shares; 2025Q2: 8,273 shares; 2025Q3: 6,678 shares 6,678$941K0.17%-1,595Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 2,558 shares; 2025Q1: 3,287 shares; 2025Q2: 3,529 shares; 2025Q3: 3,552 shares 3,552$926K0.17%+23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,537 shares; 2025Q1: 15,559 shares; 2025Q2: 23,091 shares; 2025Q3: 19,761 shares 19,761$891K0.16%-3,330Timeline
DRIDARDEN RESTAURANTS 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: 3,073 shares; 2025Q3: 4,387 shares 4,387$835K0.15%+1,314Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,608 shares; 2024Q4: 8,852 shares; 2025Q1: 19,506 shares; 2025Q2: 63,786 shares; 2025Q3: 19,916 shares 19,916$828K0.15%-43,870Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,192 shares; 2025Q1: 1,325 shares; 2025Q2: 3,332 shares; 2025Q3: 1,337 shares 1,337$803K0.15%-1,995Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,376 shares; 2025Q3: 33,576 shares 33,576$794K0.14%+9,200Timeline
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: 830 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,770 shares; 2025Q3: 1,167 shares 1,167$777K0.14%-603Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,686 shares; 2024Q4: 10,449 shares; 2025Q1: 10,449 shares; 2025Q2: 69,847 shares; 2025Q3: 10,449 shares 10,449$478K0.09%-59,398Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,774 shares; 2025Q1: 920 shares; 2025Q2: 939 shares; 2025Q3: 993 shares 993$472K0.09%+54Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,534 shares; 2025Q1: 1,651 shares; 2025Q2: 2,107 shares; 2025Q3: 1,608 shares 1,608$463K0.08%-499Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,974 shares 5,974$460K0.08%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,942 shares; 2024Q4: 25,930 shares; 2025Q1: 17,418 shares; 2025Q2: 46,310 shares; 2025Q3: 17,973 shares 17,973$460K0.08%-28,337Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 593 shares; 2025Q2: 1,117 shares; 2025Q3: 592 shares 592$442K0.08%-525Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 679 shares; 2025Q1: 852 shares; 2025Q2: 1,032 shares; 2025Q3: 893 shares 893$435K0.08%-139Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,934 shares; 2025Q1: 3,547 shares; 2025Q2: 4,457 shares; 2025Q3: 2,762 shares 2,762$348K0.06%-1,695Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 8,806 shares; 2025Q1: 7,132 shares; 2025Q2: 12,792 shares; 2025Q3: 7,053 shares 7,053$309K0.06%-5,739Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,995 shares; 2025Q1: 9,318 shares; 2025Q2: 9,952 shares; 2025Q3: 11,400 shares 11,400$295K0.05%+1,448Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 5,874 shares; 2025Q3: 2,780 shares 2,780$264K0.05%-3,094Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 4,745 shares; 2025Q3: 3,201 shares 3,201$258K0.05%-1,544Timeline
DFAIDIMENSIONAL 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: 43,195 shares; 2025Q3: 6,660 shares 6,660$242K0.04%-36,535Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DFSDDIMENSIONAL ETF TRUST210,743$10.1Mshares
DFUSDIMENSIONAL ETF TRUST148,913$9.98Mshares
SPHQINVESCO EXCHANGE TRADED FD T115,604$8.24Mshares
DFCFDIMENSIONAL ETF TRUST182,459$7.71Mshares
DFAXDIMENSIONAL ETF TRUST141,439$4.15Mshares
DUSBDIMENSIONAL ETF TRUST68,703$3.49Mshares
TXNTEXAS INSTRS INC15,763$3.27Mshares
DFACDIMENSIONAL ETF TRUST84,146$3.02Mshares
SMINISHARES TR38,561$2.98Mshares
FEZSPDR INDEX SHS FDS41,754$2.49Mshares
FNDESCHWAB STRATEGIC TR70,474$2.33Mshares
DFAUDIMENSIONAL ETF TRUST54,416$2.31Mshares
IEIISHARES TR17,412$2.07Mshares
DFASDIMENSIONAL ETF TRUST31,550$2.01Mshares
HDVISHARES TR16,063$1.88Mshares
SGOVISHARES TR18,321$1.84Mshares
VTIVANGUARD INDEX FDS5,518$1.68Mshares
INDAISHARES TR27,010$1.5Mshares
IDVISHARES TR40,240$1.39Mshares
JEPIJ P MORGAN EXCHANGE TRADED F23,571$1.34Mshares
DFNMDIMENSIONAL ETF TRUST27,861$1.32Mshares
SNPSSYNOPSYS INC2,379$1.22Mshares
JEPQJ P MORGAN EXCHANGE TRADED F20,831$1.13Mshares
DIASTATE STR SPDR DOW JONES IND2,376$1.05Mshares
VCITVANGUARD SCOTTSDALE FDS11,576$960Kshares
IYWISHARES TR5,431$941Kshares
LOWLOWES COS INC3,338$741Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
PYLDPIMCO ETF TR26,840$712Kshares
IVVISHARES TR1,109$688Kshares
RPVINVESCO EXCHANGE TRADED FD T7,055$662Kshares
DFSBDIMENSIONAL ETF TRUST12,616$661Kshares
FLXRTCW ETF TRUST15,846$625Kshares
BKLNINVESCO EXCH TRADED FD TR II29,844$624Kshares
VGITVANGUARD SCOTTSDALE FDS10,192$610Kshares
MOALTRIA GROUP INC9,025$529Kshares
IWMISHARES TR2,234$482Kshares
MPCMARATHON PETE CORP2,482$412Kshares
QQQMINVESCO EXCH TRADED FD TR II1,796$408Kshares
SYKSTRYKER CORPORATION966$382Kshares
KKRKKR & CO INC2,851$379Kshares
DELLDELL TECHNOLOGIES INC2,946$361Kshares
EFAISHARES TR4,020$359Kshares
SLYVSPDR SERIES TRUST4,478$357Kshares
IJRISHARES TR3,261$356Kshares
APDAIR PRODUCTS AND CHEMICALS I1,248$352Kshares
AEPAMERICAN ELEC PWR CO INC3,212$333Kshares
RTXRTX CORPORATION2,281$333Kshares
CGWINVESCO EXCH TRADED FD TR II5,208$326Kshares
HYTBLACKROCK CORPOR HI YLD FD I32,061$313Kshares
MARMARRIOTT INTL INC NEW1,131$309Kshares
AMTAMERICAN TOWER CORP1,373$303Kshares
MASMASCO CORP4,654$300Kshares
IGSBISHARES TR5,349$282Kshares
WDAYWORKDAY INC1,164$279Kshares
SPYVSPDR SERIES TRUST5,264$276Kshares
IEFAISHARES TR3,289$275Kshares
IJHISHARES TR4,421$274Kshares
VIGVANGUARD SPECIALIZED FUNDS1,307$268Kshares
XTISHARES TR3,958$258Kshares
BTIBRITISH AMERN TOB PLC5,436$257Kshares
ESGVVANGUARD WORLD FD2,341$257Kshares
FANGDIAMONDBACK ENERGY INC1,809$249Kshares
DFAEDIMENSIONAL ETF TRUST8,276$240Kshares
CSXCSX CORP7,328$239Kshares
EEMISHARES TR4,895$236Kshares
ELVELEVANCE HEALTH INC FORMERLY604$235Kshares
LQDISHARES TR2,095$230Kshares
BIVVANGUARD BD INDEX FDS2,960$229Kshares
FTECFIDELITY COVINGTON TRUST1,152$227Kshares
OMFLINVESCO EXCH TRD SLF IDX FD3,915$226Kshares
VSDBVANGUARD MALVERN FDS2,936$224Kshares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME10,605$221Kshares
GEGE AEROSPACE844$217Kshares
VOEVANGUARD INDEX FDS1,316$216Kshares
GLDSPDR GOLD TR679$207Kshares
VOOGVANGUARD ADMIRAL FDS INC522$207Kshares
MUBISHARES TR1,977$207Kshares
ACNACCENTURE PLC IRELAND685$205Kshares
PDIPIMCO DYNAMIC INCOME FD10,252$194Kshares
CLFCLEVELAND-CLIFFS INC NEW10,068$76.5Kshares

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 0002031885-25-000006 base2025-11-05acceptance time not in the bulk data set