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COWA, LLC

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13F filer, CIK 1844480, Tulsa, OK

COWA, LLC reported $301,286,295 across 141 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 46.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004667

Period
2025-09-30
Reported value
$301M
Holdings
141
Top 10 weight
46.03%
New
17
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBDXadded+107,522$2.75M
FNDBnew+98,501$2.59M
IBHFadded+97,263$2.27M
AVUVadded+17,473$1.74M
FIXadded+2,027$1.67M

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
IBDRexited-610,840-$14.8M
FNDXreduced-88,790-$2.34M
ISHARES TRexited-79,437-$2M
DYNFreduced-14,960-$886K
BACreduced-9,880-$510K

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 0001172661-25-004667, largest first. % of portfolio is the value over $301,286,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,221 shares; 2024Q4: 182,053 shares; 2025Q1: 193,195 shares; 2025Q2: 203,327 shares; 2025Q3: 220,800 shares 220,800$22M7.29%+17,473Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,394 shares; 2024Q4: 371,233 shares; 2025Q1: 327,043 shares; 2025Q2: 416,369 shares; 2025Q3: 447,514 shares 447,514$20.6M6.85%+31,145Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,801 shares; 2024Q4: 341,398 shares; 2025Q1: 544,219 shares; 2025Q2: 685,592 shares; 2025Q3: 782,855 shares 782,855$18.3M6.08%+97,263Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 5,328 shares; 2025Q1: 10,402 shares; 2025Q2: 11,927 shares; 2025Q3: 13,954 shares 13,954$11.5M3.82%+2,027Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,684 shares; 2024Q4: 174,032 shares; 2025Q1: 195,200 shares; 2025Q2: 276,879 shares; 2025Q3: 307,229 shares 307,229$11.1M3.69%+30,350Timeline
IBDXISHARES 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: 167,853 shares; 2025Q2: 312,775 shares; 2025Q3: 420,297 shares 420,297$10.8M3.57%+107,522Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,551 shares; 2024Q4: 275,009 shares; 2025Q1: 287,223 shares; 2025Q2: 254,611 shares; 2025Q3: 270,909 shares 270,909$9.9M3.29%+16,298Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 36,281 shares; 2025Q1: 35,821 shares; 2025Q2: 37,433 shares; 2025Q3: 36,879 shares 36,879$9.39M3.12%-554Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,594 shares; 2024Q4: 190,607 shares; 2025Q1: 195,517 shares; 2025Q2: 193,365 shares; 2025Q3: 192,956 shares 192,956$8.49M2.82%-409Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: 53,698 shares; 2025Q1: 54,386 shares; 2025Q2: 54,382 shares; 2025Q3: 55,702 shares 55,702$6.82M2.26%+1,320Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,657 shares; 2025Q1: 162,302 shares; 2025Q2: 205,019 shares; 2025Q3: 231,664 shares 231,664$6.48M2.15%+26,645Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,399 shares; 2024Q4: 57,135 shares; 2025Q1: 60,014 shares; 2025Q2: 65,392 shares; 2025Q3: 71,747 shares 71,747$6.39M2.12%+6,355Timeline
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: 12,988 shares; 2024Q4: 11,461 shares; 2025Q1: 12,883 shares; 2025Q2: 12,863 shares; 2025Q3: 13,129 shares 13,129$6.09M2.02%+266Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,283 shares; 2024Q4: 147,708 shares; 2025Q1: 205,023 shares; 2025Q2: 145,757 shares; 2025Q3: 145,680 shares 145,680$5.3M1.76%-77Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,485 shares; 2024Q4: 92,895 shares; 2025Q1: 50,275 shares; 2025Q2: 92,631 shares; 2025Q3: 89,893 shares 89,893$4.11M1.37%-2,738Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,570 shares; 2024Q4: 34,961 shares; 2025Q1: 26,677 shares; 2025Q2: 33,208 shares; 2025Q3: 39,195 shares 39,195$3.95M1.31%+5,987Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 32,616 shares; 2025Q1: 38,157 shares; 2025Q2: 41,042 shares; 2025Q3: 45,733 shares 45,733$3.87M1.29%+4,691Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,163 shares; 2025Q1: 88,420 shares; 2025Q2: 135,128 shares; 2025Q3: 182,047 shares 182,047$3.86M1.28%+46,919Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,872 shares; 2024Q4: 95,998 shares; 2025Q1: 90,964 shares; 2025Q2: 82,415 shares; 2025Q3: 78,925 shares 78,925$3.7M1.23%-3,490Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,093 shares; 2024Q4: 55,206 shares; 2025Q1: 53,224 shares; 2025Q2: 49,606 shares; 2025Q3: 49,870 shares 49,870$3.64M1.21%+264Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,169 shares; 2024Q4: 38,395 shares; 2025Q1: 39,088 shares; 2025Q2: 39,518 shares; 2025Q3: 41,072 shares 41,072$3.59M1.19%+1,554Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,357 shares; 2024Q4: 53,308 shares; 2025Q1: 50,354 shares; 2025Q2: 49,454 shares; 2025Q3: 48,869 shares 48,869$3.56M1.18%-585Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 121,473 shares; 2025Q1: 121,867 shares; 2025Q2: 127,244 shares; 2025Q3: 128,026 shares 128,026$3.5M1.16%+782Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 41,215 shares; 2025Q1: 42,031 shares; 2025Q2: 17,754 shares; 2025Q3: 18,273 shares 18,273$3.47M1.15%+519Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,133 shares; 2024Q4: 185,912 shares; 2025Q1: 194,881 shares; 2025Q2: 219,075 shares; 2025Q3: 130,285 shares 130,285$3.43M1.14%-88,790Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 11,388 shares; 2025Q1: 10,588 shares; 2025Q2: 9,621 shares; 2025Q3: 9,603 shares 9,603$3.41M1.13%-18Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 5,090 shares; 2025Q1: 4,917 shares; 2025Q2: 5,006 shares; 2025Q3: 4,987 shares 4,987$3.34M1.11%-19Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,439 shares; 2024Q4: 145,831 shares; 2025Q1: 106,346 shares; 2025Q2: 114,852 shares; 2025Q3: 127,151 shares 127,151$2.95M0.98%+12,299
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,782 shares; 2024Q4: 87,795 shares; 2025Q1: 88,807 shares; 2025Q2: 83,620 shares; 2025Q3: 83,633 shares 83,633$2.62M0.87%+13Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,501 shares 98,501$2.59M0.86%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 34,631 shares; 2025Q1: 33,321 shares; 2025Q2: 33,361 shares; 2025Q3: 33,342 shares 33,342$2.38M0.79%-19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 4,204 shares; 2025Q1: 4,504 shares; 2025Q2: 4,160 shares; 2025Q3: 4,172 shares 4,172$2.16M0.72%+12Timeline
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: 3,098 shares; 2024Q4: 2,909 shares; 2025Q1: 2,819 shares; 2025Q2: 2,950 shares; 2025Q3: 3,040 shares 3,040$2.03M0.67%+90Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 22,317 shares; 2025Q1: 20,961 shares; 2025Q2: 20,742 shares; 2025Q3: 20,200 shares 20,200$1.91M0.63%-542Timeline
USMVISHARES 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: 20,003 shares; 2025Q3: 20,018 shares 20,018$1.9M0.63%+15Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 55,259 shares; 2025Q1: 39,916 shares; 2025Q2: 58,530 shares; 2025Q3: 60,998 shares 60,998$1.56M0.52%+2,468Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 12,168 shares; 2025Q1: 14,717 shares; 2025Q2: 15,933 shares; 2025Q3: 14,900 shares 14,900$1.54M0.51%-1,033Timeline
UPSUNITED PARCEL SVCS 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: 2,047 shares; 2025Q2: 8,785 shares; 2025Q3: 18,272 shares 18,272$1.53M0.51%+9,487Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 126,291 shares; 2025Q1: 50,468 shares; 2025Q2: 48,221 shares; 2025Q3: 64,216 shares 64,216$1.51M0.5%+15,995Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,648 shares; 2024Q4: 50,720 shares; 2025Q1: 50,659 shares; 2025Q2: 53,102 shares; 2025Q3: 47,619 shares 47,619$1.34M0.45%-5,483Timeline
QUALISHARES 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: 5,832 shares; 2025Q3: 6,822 shares 6,822$1.33M0.44%+990Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 4,601 shares; 2025Q1: 4,553 shares; 2025Q2: 4,725 shares; 2025Q3: 4,570 shares 4,570$1.29M0.43%-155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,457 shares; 2025Q1: 4,957 shares; 2025Q2: 5,286 shares; 2025Q3: 5,147 shares 5,147$1.19M0.4%-139Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares 2,731$1.13M0.38%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 30,946 shares; 2025Q1: 16,171 shares; 2025Q2: 16,014 shares; 2025Q3: 17,247 shares 17,247$1.13M0.37%+1,233Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,757 shares; 2024Q4: 25,456 shares; 2025Q1: 21,227 shares; 2025Q2: 16,495 shares; 2025Q3: 17,062 shares 17,062$1.08M0.36%+567Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 18,328 shares; 2025Q1: 18,356 shares; 2025Q2: 15,523 shares; 2025Q3: 15,043 shares 15,043$1.08M0.36%-480Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,099 shares; 2025Q1: 8,000 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares 7,835$1.07M0.35%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,898 shares; 2024Q4: 30,030 shares; 2025Q1: 30,030 shares; 2025Q2: 30,278 shares; 2025Q3: 20,398 shares 20,398$1.05M0.35%-9,880Timeline
DFLVDIMENSIONAL 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: 29,486 shares; 2025Q2: 29,854 shares; 2025Q3: 30,303 shares 30,303$997K0.33%+449Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 7,279 shares; 2025Q1: 7,068 shares; 2025Q2: 7,387 shares; 2025Q3: 7,524 shares 7,524$976K0.32%+137Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 5,795 shares; 2025Q1: 8,434 shares; 2025Q2: 8,342 shares; 2025Q3: 14,146 shares 14,146$971K0.32%+5,804Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,494 shares; 2025Q3: 2,348 shares 2,348$951K0.32%-146Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 10,670 shares; 2025Q1: 16,963 shares; 2025Q2: 18,741 shares; 2025Q3: 36,353 shares 36,353$947K0.31%+17,612Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 47,609 shares; 2025Q1: 56,220 shares; 2025Q2: 37,400 shares; 2025Q3: 37,337 shares 37,337$917K0.3%-63Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,407 shares; 2025Q1: 19,999 shares; 2025Q2: 7,585 shares; 2025Q3: 7,605 shares 7,605$904K0.3%+20Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 15,877 shares; 2025Q1: 21,232 shares; 2025Q2: 22,673 shares; 2025Q3: 26,575 shares 26,575$895K0.3%+3,902Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,219 shares; 2025Q1: 3,149 shares; 2025Q2: 3,163 shares; 2025Q3: 3,148 shares 3,148$889K0.29%-15Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: 8,404 shares; 2025Q3: 8,386 shares 8,386$870K0.29%-18Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 16,970 shares; 2025Q1: 17,952 shares; 2025Q2: 18,467 shares; 2025Q3: 19,204 shares 19,204$866K0.29%+737Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,379 shares; 2024Q4: 44,469 shares; 2025Q1: 44,566 shares; 2025Q2: 47,175 shares; 2025Q3: 47,285 shares 47,285$862K0.29%+110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,750 shares; 2025Q2: 5,628 shares; 2025Q3: 6,092 shares 6,092$856K0.28%+464Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 8,158 shares; 2025Q1: 7,432 shares; 2025Q2: 8,273 shares; 2025Q3: 7,529 shares 7,529$849K0.28%-744Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,558 shares; 2024Q4: 33,558 shares; 2025Q1: 33,558 shares; 2025Q2: 33,558 shares; 2025Q3: 33,558 shares 33,558$849K0.28%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 6,090 shares; 2025Q1: 3,042 shares; 2025Q2: 4,396 shares; 2025Q3: 4,726 shares 4,726$845K0.28%+330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,461 shares; 2025Q1: 2,008 shares; 2025Q2: 2,702 shares; 2025Q3: 2,528 shares 2,528$797K0.26%-174Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,859 shares; 2025Q1: 4,232 shares; 2025Q2: 5,271 shares; 2025Q3: 5,127 shares 5,127$796K0.26%-144Timeline
IBDVISHARES 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: 17,305 shares; 2025Q2: 26,738 shares; 2025Q3: 35,516 shares 35,516$787K0.26%+8,778Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 15,979 shares; 2025Q1: 14,819 shares; 2025Q2: 15,581 shares; 2025Q3: 16,944 shares 16,944$745K0.25%+1,363Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 13,478 shares; 2025Q1: 12,645 shares; 2025Q2: 12,714 shares; 2025Q3: 14,990 shares 14,990$741K0.25%+2,276Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 11,130 shares; 2025Q1: 10,395 shares; 2025Q2: 11,178 shares; 2025Q3: 10,958 shares 10,958$727K0.24%-220Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 19,059 shares; 2025Q1: 20,040 shares; 2025Q2: 22,420 shares; 2025Q3: 17,831 shares 17,831$719K0.24%-4,589Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,360 shares; 2025Q1: 16,372 shares; 2025Q2: 19,916 shares; 2025Q3: 19,903 shares 19,903$698K0.23%-13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,126 shares 1,126$676K0.22%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares 6,022$671K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,461 shares; 2025Q1: 9,268 shares; 2025Q2: 10,210 shares; 2025Q3: 9,762 shares 9,762$668K0.22%-448Timeline
DYNFBLACKROCK 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: 26,156 shares; 2025Q3: 11,196 shares 11,196$663K0.22%-14,960Timeline
XLVSELECT 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: 3,302 shares; 2025Q1: 3,267 shares; 2025Q2: 3,215 shares; 2025Q3: 4,486 shares 4,486$624K0.21%+1,271Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: not reported; 2025Q1: 3,633 shares; 2025Q2: 3,541 shares; 2025Q3: 3,711 shares 3,711$621K0.21%+170Timeline
IMTMISHARES 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: 22,824 shares; 2025Q3: 12,854 shares 12,854$615K0.2%-9,970Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 7,623 shares; 2025Q3: 7,143 shares 7,143$599K0.2%-480Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 6,694 shares; 2025Q1: 6,549 shares; 2025Q2: 6,558 shares; 2025Q3: 6,566 shares 6,566$587K0.19%+8Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 6,010 shares; 2025Q1: 6,875 shares; 2025Q2: 7,019 shares; 2025Q3: 5,719 shares 5,719$580K0.19%-1,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 4,521 shares; 2025Q3: 4,215 shares 4,215$565K0.19%-306Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 12,469 shares; 2025Q1: 12,007 shares; 2025Q2: 11,701 shares; 2025Q3: 11,669 shares 11,669$541K0.18%-32Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,771 shares; 2025Q1: 1,678 shares; 2025Q2: 1,831 shares; 2025Q3: 1,798 shares 1,798$541K0.18%-33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 2,139 shares; 2025Q3: 2,108 shares 2,108$512K0.17%-31Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,782 shares; 2025Q1: 10,782 shares; 2025Q2: 10,786 shares; 2025Q3: 10,782 shares 10,782$499K0.17%-4Timeline
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: 2,587 shares; 2025Q3: 2,652 shares 2,652$495K0.16%+65Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 34,292 shares; 2025Q1: 15,868 shares; 2025Q2: 16,955 shares; 2025Q3: 17,706 shares 17,706$495K0.16%+751Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,300 shares 14,300$493K0.16%-400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,592 shares; 2025Q1: 2,502 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares 2,453$486K0.16%0Timeline
INODINNODATA 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: 6,165 shares 6,165$475K0.16%newTimeline
CAGCONAGRA BRANDS 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: 12,400 shares; 2025Q3: 25,300 shares 25,300$463K0.15%+12,900Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,846 shares; 2025Q3: 10,636 shares 10,636$458K0.15%+1,790Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 8,200 shares 8,200$454K0.15%-3,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,951 shares; 2025Q1: 2,607 shares; 2025Q2: 3,145 shares; 2025Q3: 2,915 shares 2,915$448K0.15%-230Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,481 shares; 2025Q1: 4,631 shares; 2025Q2: 4,978 shares; 2025Q3: 5,190 shares 5,190$440K0.15%+212Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,029 shares; 2025Q3: 8,000 shares 8,000$431K0.14%-29Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 782 shares; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 981 shares 981$427K0.14%+58Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,760 shares 31,760$426K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 660 shares; 2025Q3: 810 shares 810$407K0.14%+150Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,806 shares; 2024Q4: not reported; 2025Q1: 26,292 shares; 2025Q2: 24,350 shares; 2025Q3: 29,292 shares 29,292$385K0.13%+4,942Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,797 shares; 2025Q1: 6,097 shares; 2025Q2: 6,016 shares; 2025Q3: 5,797 shares 5,797$383K0.13%-219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,117 shares; 2025Q1: 1,098 shares; 2025Q2: 1,121 shares; 2025Q3: 1,134 shares 1,134$372K0.12%+13Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares 1,105$367K0.12%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 8,378 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares 8,378$356K0.12%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,561 shares; 2024Q4: 55,060 shares; 2025Q1: 15,725 shares; 2025Q2: 15,725 shares; 2025Q3: 15,725 shares 15,725$345K0.11%0Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares 2,373$342K0.11%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 2,825 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares 2,700$340K0.11%-100Timeline
DEHPDIMENSIONAL 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: 7,909 shares; 2025Q3: 11,099 shares 11,099$339K0.11%+3,190Timeline
IQLTISHARES 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: 7,628 shares 7,628$337K0.11%newTimeline
FYLDCAMBRIA 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: 7,525 shares; 2025Q3: 10,495 shares 10,495$327K0.11%+2,970Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,506 shares; 2025Q3: 2,489 shares 2,489$327K0.11%-17Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 6,920 shares; 2025Q1: 6,560 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares 5,115$324K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,093 shares; 2025Q2: 884 shares; 2025Q3: 1,435 shares 1,435$315K0.1%+551Timeline
STZCONSTELLATION BRANDS 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: 2,260 shares 2,260$304K0.1%newTimeline
USDUWISDOMTREE 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: 11,323 shares 11,323$299K0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 8,528 shares; 2025Q1: 9,728 shares; 2025Q2: 10,957 shares; 2025Q3: 11,307 shares 11,307$288K0.1%+350Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,840 shares 11,840$287K0.1%newTimeline
PCGPG&E 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: 15,158 shares; 2025Q3: 18,600 shares 18,600$280K0.09%+3,442Timeline
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: not reported; 2025Q3: 2,980 shares 2,980$267K0.09%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: 32,330 shares; 2025Q1: 40,616 shares; 2025Q2: 17,460 shares; 2025Q3: 19,460 shares 19,460$260K0.09%+2,000Timeline
GEVGE VERNOVA 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: 429 shares; 2025Q3: 421 shares 421$259K0.09%-8Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares 829$255K0.08%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097 shares; 2025Q3: 6,406 shares 6,406$249K0.08%+309Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616 shares 616$248K0.08%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$234K0.08%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,100 shares 4,100$233K0.08%-36Timeline
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: not reported; 2025Q3: 4,510 shares 4,510$227K0.08%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 13,436 shares; 2025Q2: 13,436 shares; 2025Q3: 13,436 shares 13,436$216K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares 282$215K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$210K0.07%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,205 shares; 2025Q3: 4,180 shares 4,180$205K0.07%-25Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,020 shares; 2025Q3: 17,020 shares 17,020$185K0.06%0Timeline
OECORION S.A.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: not reported; 2025Q3: 13,700 shares 13,700$104K0.03%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 11,700 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares 13,200$77.7K0.03%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal682,472$16.6Mnew
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal73,266$1.85Mnew
IBDSISHARES TR ETFprincipal13,450$327Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal17,000$1.38Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBDRISHARES TR610,840$14.8Mshares
ISHARES TRISHARES TR79,437$2Mshares
UNHUNITEDHEALTH GROUP INC926$289Kshares
IBDSISHARES TR11,632$282Kshares
SMIGETF SER SOLUTIONS8,034$232Kshares
ARANTERO RESOURCES CORP5,500$222Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC17,000$1.53Kshares

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 0001172661-25-004667 base2025-11-10acceptance time not in the bulk data set