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Curran Financial Partners, LLC

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13F filer, CIK 1843867, DANIEL ISLAND, SC

Curran Financial Partners, LLC reported $505,354,032 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 47.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843867-25-000011

Period
2025-09-30
Reported value
$505M
Holdings
129
Top 10 weight
47.55%
New
13
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKAGnew+103,100$4.39M
VHTadded+16,791$4.36M
FLBLadded+176,118$4.23M
VCITnew+46,333$3.9M
SPHYnew+144,165$3.45M

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
LQDreduced-35,764-$3.99M
AOKreduced-97,451-$3.91M
HYGexited-44,782-$3.61M
BILreduced-34,294-$3.15M
BNDreduced-42,206-$3.14M

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 0001843867-25-000011, largest first. % of portfolio is the value over $505,354,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YALLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,650 shares; 2024Q4: 1,447,340 shares; 2025Q1: 1,404,332 shares; 2025Q2: 1,357,278 shares; 2025Q3: 1,358,695 shares 1,358,695$61.1M12.09%+1,417Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,212 shares; 2024Q4: 916,153 shares; 2025Q1: 1,006,727 shares; 2025Q2: 1,083,885 shares; 2025Q3: 1,197,392 shares 1,197,392$32.7M6.47%+113,507Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,006 shares; 2024Q4: 426,329 shares; 2025Q1: 472,862 shares; 2025Q2: 450,729 shares; 2025Q3: 485,102 shares 485,102$21.3M4.22%+34,373Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,582 shares; 2024Q4: 183,734 shares; 2025Q1: 210,001 shares; 2025Q2: 235,626 shares; 2025Q3: 276,985 shares 276,985$20.3M4.03%+41,359Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,408 shares; 2024Q4: 245,554 shares; 2025Q1: 275,440 shares; 2025Q2: 302,416 shares; 2025Q3: 340,270 shares 340,270$19.4M3.84%+37,854Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 47,256 shares; 2025Q1: 54,390 shares; 2025Q2: 64,182 shares; 2025Q3: 75,755 shares 75,755$19.3M3.81%+11,573Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 18,382 shares; 2025Q1: 25,155 shares; 2025Q2: 30,871 shares; 2025Q3: 35,915 shares 35,915$17.2M3.41%+5,044Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,729 shares; 2024Q4: 227,734 shares; 2025Q1: 241,450 shares; 2025Q2: 250,390 shares; 2025Q3: 274,590 shares 274,590$17.2M3.41%+24,200Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 23,854 shares; 2025Q1: not reported; 2025Q2: 21,765 shares; 2025Q3: 22,421 shares 22,421$16.7M3.31%+656Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,844 shares; 2024Q4: 452,177 shares; 2025Q1: 506,137 shares; 2025Q2: 528,055 shares; 2025Q3: 582,934 shares 582,934$14.9M2.95%+54,879Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,862 shares; 2024Q4: 186,484 shares; 2025Q1: 194,908 shares; 2025Q2: 190,700 shares; 2025Q3: 156,406 shares 156,406$14.4M2.84%-34,294Timeline
FLBLFRANKLIN TEMPLETON 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: 356,750 shares; 2025Q3: 532,868 shares 532,868$12.8M2.53%+176,118Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,090 shares; 2024Q4: 288,158 shares; 2025Q1: 299,751 shares; 2025Q2: 294,957 shares; 2025Q3: 240,682 shares 240,682$12M2.37%-54,275Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 208,481 shares; 2025Q3: 300,090 shares 300,090$10.4M2.06%+91,609Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,604 shares; 2024Q4: 34,264 shares; 2025Q1: 37,313 shares; 2025Q2: 42,670 shares; 2025Q3: 48,186 shares 48,186$10.4M2.06%+5,516Timeline
KNGFIRST TR EXCHANGE-TRADED 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: 136,836 shares; 2025Q3: 201,942 shares 201,942$9.96M1.97%+65,106Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly 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: 321,142 shares; 2025Q3: 475,192 shares 475,192$8.67M1.72%+154,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 25,785 shares; 2025Q1: 26,610 shares; 2025Q2: 28,525 shares; 2025Q3: 29,164 shares 29,164$7.43M1.47%+639Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 43,688 shares; 2025Q1: 68,288 shares; 2025Q2: 44,458 shares; 2025Q3: 51,117 shares 51,117$7.2M1.43%+6,659Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 51,879 shares; 2025Q1: not reported; 2025Q2: 54,121 shares; 2025Q3: 52,058 shares 52,058$6.83M1.35%-2,063Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 20,077 shares; 2025Q1: 21,217 shares; 2025Q2: 34,821 shares; 2025Q3: 36,220 shares 36,220$6.76M1.34%+1,399Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,633 shares; 2024Q4: 89,856 shares; 2025Q1: 145,595 shares; 2025Q2: 92,385 shares; 2025Q3: 56,621 shares 56,621$6.31M1.25%-35,764Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,674 shares; 2024Q4: 249,734 shares; 2025Q1: 407,007 shares; 2025Q2: 252,063 shares; 2025Q3: 154,612 shares 154,612$6.21M1.23%-97,451Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,983 shares; 2024Q4: 123,207 shares; 2025Q1: 201,887 shares; 2025Q2: 125,106 shares; 2025Q3: 82,900 shares 82,900$6.17M1.22%-42,206Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,959 shares; 2024Q4: 142,518 shares; 2025Q1: 148,476 shares; 2025Q2: 145,815 shares; 2025Q3: 121,279 shares 121,279$6.1M1.21%-24,536Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,758 shares; 2024Q4: 86,241 shares; 2025Q1: 104,500 shares; 2025Q2: 120,728 shares; 2025Q3: 149,599 shares 149,599$5.55M1.1%+28,871Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 10,070 shares; 2025Q1: 15,805 shares; 2025Q2: 21,549 shares; 2025Q3: 27,281 shares 27,281$5.09M1.01%+5,732Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 13,361 shares; 2025Q1: not reported; 2025Q2: 12,828 shares; 2025Q3: 12,458 shares 12,458$4.94M0.98%-370Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,748 shares; 2024Q4: 2,111 shares; 2025Q1: 19,730 shares; 2025Q2: 1,983 shares; 2025Q3: 18,774 shares 18,774$4.87M0.96%+16,791Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 29,184 shares; 2025Q1: not reported; 2025Q2: 26,412 shares; 2025Q3: 25,660 shares 25,660$4.82M0.95%-752Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,706 shares; 2024Q4: 53,069 shares; 2025Q1: 64,103 shares; 2025Q2: 74,171 shares; 2025Q3: 91,303 shares 91,303$4.62M0.91%+17,132Timeline
BKAGBNY MELLON 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: not reported; 2025Q3: 103,100 shares 103,100$4.39M0.87%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,510 shares; 2025Q1: not reported; 2025Q2: 14,669 shares; 2025Q3: 14,140 shares 14,140$4.19M0.83%-529Timeline
VCITVANGUARD SCOTTSDALE 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: 46,333 shares 46,333$3.9M0.77%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,099 shares; 2024Q4: 35,131 shares; 2025Q1: 42,726 shares; 2025Q2: 49,614 shares; 2025Q3: 62,007 shares 62,007$3.65M0.72%+12,393Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,165 shares 144,165$3.45M0.68%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 9,186 shares; 2025Q1: 15,562 shares; 2025Q2: 9,182 shares; 2025Q3: 9,615 shares 9,615$3.42M0.68%+433Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 4,456 shares; 2025Q1: 4,807 shares; 2025Q2: 6,332 shares; 2025Q3: 6,460 shares 6,460$3.35M0.66%+128Timeline
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: 4,411 shares; 2024Q4: 4,227 shares; 2025Q1: 4,426 shares; 2025Q2: 4,604 shares; 2025Q3: 4,785 shares 4,785$3.19M0.63%+181Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,745 shares; 2025Q1: 8,745 shares; 2025Q2: 8,745 shares; 2025Q3: 8,662 shares 8,662$3M0.59%-83Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,702 shares; 2025Q1: 11,421 shares; 2025Q2: 12,374 shares; 2025Q3: 11,903 shares 11,903$2.54M0.5%-471Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,981 shares; 2025Q1: 2,632 shares; 2025Q2: 2,627 shares; 2025Q3: 2,662 shares 2,662$2.46M0.49%+35Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 21,632 shares; 2025Q1: 22,539 shares; 2025Q2: 23,218 shares; 2025Q3: 23,350 shares 23,350$2.44M0.48%+132Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,413 shares; 2025Q1: 3,968 shares; 2025Q2: 3,899 shares; 2025Q3: 3,765 shares 3,765$2.31M0.46%-134Timeline
SCHPSCHWAB 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: 84,791 shares 84,791$2.29M0.45%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,455 shares; 2025Q1: 4,865 shares; 2025Q2: 5,063 shares; 2025Q3: 6,192 shares 6,192$2.03M0.4%+1,129Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,801 shares; 2025Q1: 2,291 shares; 2025Q2: 2,583 shares; 2025Q3: 3,355 shares 3,355$2.01M0.4%+772Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,969 shares; 2025Q1: 7,793 shares; 2025Q2: 9,102 shares; 2025Q3: 8,900 shares 8,900$1.95M0.39%-202Timeline
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: 18,498 shares; 2024Q4: 22,230 shares; 2025Q1: 26,634 shares; 2025Q2: 30,565 shares; 2025Q3: 37,635 shares 37,635$1.86M0.37%+7,070Timeline
VDEVANGUARD 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: 12,440 shares; 2025Q2: 14,604 shares; 2025Q3: 13,257 shares 13,257$1.67M0.33%-1,347Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 2,243 shares; 2025Q1: 6,638 shares; 2025Q2: 8,425 shares; 2025Q3: 8,536 shares 8,536$1.62M0.32%+111Timeline
AVGOBROADCOM 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: 5,185 shares; 2025Q3: 4,642 shares 4,642$1.53M0.3%-543Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 15,158 shares; 2025Q1: 15,158 shares; 2025Q2: 15,158 shares; 2025Q3: 15,238 shares 15,238$1.37M0.27%+80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 5,418 shares; 2025Q1: 5,864 shares; 2025Q2: 5,759 shares; 2025Q3: 5,390 shares 5,390$1.31M0.26%-369Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,376 shares; 2024Q4: 59,898 shares; 2025Q1: 66,360 shares; 2025Q2: 24,815 shares; 2025Q3: 11,273 shares 11,273$1.16M0.23%-13,542Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,459 shares; 2024Q4: 205,047 shares; 2025Q1: 223,844 shares; 2025Q2: 80,252 shares; 2025Q3: 31,721 shares 31,721$1.16M0.23%-48,531Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 8,009 shares; 2025Q1: 15,364 shares; 2025Q2: 13,880 shares; 2025Q3: 21,296 shares 21,296$1.11M0.22%+7,416Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,521 shares; 2025Q3: 12,142 shares 12,142$1.11M0.22%-379Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 4,833 shares; 2025Q1: 4,785 shares; 2025Q2: 4,591 shares; 2025Q3: 4,345 shares 4,345$1.09M0.22%-246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 933 shares; 2025Q1: 1,036 shares; 2025Q2: 1,452 shares; 2025Q3: 1,450 shares 1,450$1.07M0.21%-2Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,292 shares; 2025Q1: 10,598 shares; 2025Q2: 14,743 shares; 2025Q3: 24,141 shares 24,141$1.04M0.21%+9,398Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,596 shares; 2025Q1: 6,683 shares; 2025Q2: 6,734 shares; 2025Q3: 6,646 shares 6,646$1.03M0.2%-88Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 12,300 shares; 2025Q1: 11,331 shares; 2025Q2: 15,728 shares; 2025Q3: 20,498 shares 20,498$1.03M0.2%+4,770Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 12,314 shares; 2025Q1: 11,343 shares; 2025Q2: 15,746 shares; 2025Q3: 20,530 shares 20,530$1.03M0.2%+4,784Timeline
UTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 12,417 shares; 2025Q1: 11,428 shares; 2025Q2: 15,872 shares; 2025Q3: 20,645 shares 20,645$1.03M0.2%+4,773Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 12,741 shares; 2025Q1: 11,735 shares; 2025Q2: 16,287 shares; 2025Q3: 21,117 shares 21,117$1.03M0.2%+4,830Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,858 shares; 2025Q2: 2,102 shares; 2025Q3: 2,101 shares 2,101$984K0.19%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,481 shares; 2025Q1: 8,291 shares; 2025Q2: 8,551 shares; 2025Q3: 8,226 shares 8,226$927K0.18%-325Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,683 shares; 2024Q4: 179,955 shares; 2025Q1: 202,907 shares; 2025Q2: 71,158 shares; 2025Q3: 29,215 shares 29,215$924K0.18%-41,943Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,609 shares; 2025Q3: 4,433 shares 4,433$908K0.18%-176Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,737 shares; 2025Q1: 26,595 shares; 2025Q2: 23,903 shares; 2025Q3: 36,504 shares 36,504$887K0.18%+12,601Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,680 shares; 2025Q3: 2,685 shares 2,685$865K0.17%+5Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,355 shares; 2025Q1: 10,898 shares; 2025Q2: 12,642 shares; 2025Q3: 17,483 shares 17,483$863K0.17%+4,841Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,655 shares; 2024Q4: 230,943 shares; 2025Q1: 258,951 shares; 2025Q2: 90,532 shares; 2025Q3: 34,537 shares 34,537$843K0.17%-55,995Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,333 shares; 2024Q4: 316,714 shares; 2025Q1: 350,001 shares; 2025Q2: 121,947 shares; 2025Q3: 46,526 shares 46,526$823K0.16%-75,421Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,377 shares; 2025Q1: 2,406 shares; 2025Q2: 3,893 shares; 2025Q3: 3,900 shares 3,900$794K0.16%+7Timeline
SMHVANECK 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: 1,306 shares; 2025Q2: 1,691 shares; 2025Q3: 2,428 shares 2,428$792K0.16%+737Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 1,093 shares; 2025Q1: 1,449 shares; 2025Q2: 1,599 shares; 2025Q3: 1,769 shares 1,769$787K0.16%+170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,343 shares; 2025Q1: 2,633 shares; 2025Q2: 1,530 shares; 2025Q3: 1,539 shares 1,539$774K0.15%+9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 11,578 shares; 2025Q1: 15,965 shares; 2025Q2: 16,973 shares; 2025Q3: 17,978 shares 17,978$762K0.15%+1,005Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 10,873 shares; 2025Q2: 10,108 shares; 2025Q3: 15,364 shares 15,364$730K0.14%+5,256Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,625 shares; 2025Q1: 4,622 shares; 2025Q2: 4,802 shares; 2025Q3: 4,730 shares 4,730$727K0.14%-72Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,673 shares; 2024Q4: 33,686 shares; 2025Q1: 44,538 shares; 2025Q2: 54,518 shares; 2025Q3: 53,663 shares 53,663$721K0.14%-855Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997 shares; 2024Q4: 2,259 shares; 2025Q1: 2,285 shares; 2025Q2: 2,220 shares; 2025Q3: 2,372 shares 2,372$713K0.14%+152Timeline
XTISHARES 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: 9,760 shares; 2025Q3: 9,760 shares 9,760$702K0.14%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 13,713 shares; 2025Q1: 13,111 shares; 2025Q2: 12,957 shares; 2025Q3: 12,965 shares 12,965$646K0.13%+8Timeline
ARKFARK 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: 11,281 shares 11,281$641K0.13%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,687 shares; 2025Q2: 3,856 shares; 2025Q3: 3,446 shares 3,446$629K0.12%-410Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,151 shares 8,151$573K0.11%newTimeline
AIRRFIRST TR EXCHANGE TRADED 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: 3,651 shares; 2025Q3: 5,638 shares 5,638$545K0.11%+1,987Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 3,196 shares; 2025Q2: 4,143 shares; 2025Q3: 6,921 shares 6,921$526K0.1%+2,778Timeline
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: 1,947 shares; 2025Q3: 1,839 shares 1,839$517K0.1%-108Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,303 shares; 2025Q3: 4,848 shares 4,848$484K0.1%+1,545Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,425 shares; 2025Q1: 4,504 shares; 2025Q2: 4,857 shares; 2025Q3: 4,452 shares 4,452$459K0.09%-405Timeline
CMICUMMINS 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: 987 shares; 2025Q2: 1,156 shares; 2025Q3: 1,048 shares 1,048$443K0.09%-108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,373 shares; 2025Q1: 2,374 shares; 2025Q2: 2,215 shares; 2025Q3: 1,865 shares 1,865$432K0.09%-350Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,351 shares; 2025Q1: 2,481 shares; 2025Q2: 2,547 shares; 2025Q3: 2,703 shares 2,703$420K0.08%+156Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 10,781 shares; 2025Q1: 10,781 shares; 2025Q2: 10,781 shares; 2025Q3: 10,881 shares 10,881$405K0.08%+100Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,373 shares 18,373$376K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 6,102 shares; 2025Q1: 5,842 shares; 2025Q2: 6,487 shares; 2025Q3: 6,719 shares 6,719$364K0.07%+232Timeline
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: 550 shares; 2025Q3: 590 shares 590$363K0.07%+40Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 7,045 shares 7,045$357K0.07%+1,956Timeline
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: 268 shares; 2025Q1: 283 shares; 2025Q2: 364 shares; 2025Q3: 296 shares 296$355K0.07%-68Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,334 shares; 2025Q3: 6,327 shares 6,327$350K0.07%-7Timeline
JPMJPMORGAN CHASE & 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: 1,084 shares; 2025Q2: 1,295 shares; 2025Q3: 1,107 shares 1,107$349K0.07%-188Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,609 shares; 2025Q2: 4,232 shares; 2025Q3: 6,704 shares 6,704$342K0.07%+2,472Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,537 shares 9,537$327K0.06%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$319K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 727 shares; 2025Q1: 756 shares; 2025Q2: 962 shares; 2025Q3: 915 shares 915$316K0.06%-47Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294 shares; 2025Q3: 1,266 shares 1,266$308K0.06%-28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: 736 shares; 2025Q2: 909 shares; 2025Q3: 881 shares 881$301K0.06%-28Timeline
SCHXSCHWAB 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: 11,163 shares 11,163$294K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,936 shares; 2025Q3: 4,322 shares 4,322$287K0.06%+386Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,377 shares; 2024Q4: 25,946 shares; 2025Q1: 51,425 shares; 2025Q2: 25,284 shares; 2025Q3: 2,499 shares 2,499$278K0.05%-22,785Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 739 shares; 2025Q1: 748 shares; 2025Q2: 759 shares; 2025Q3: 678 shares 678$275K0.05%-81Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 9,907 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 7,520 shares 7,520$267K0.05%-2,681Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,123 shares 1,123$252K0.05%-230Timeline
IJHISHARES 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: 3,743 shares; 2025Q3: 3,832 shares 3,832$250K0.05%+89Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: 2,770 shares 2,770$247K0.05%+336Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 2,834 shares; 2025Q3: 2,779 shares 2,779$233K0.05%-55Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,531 shares; 2025Q1: 2,348 shares; 2025Q2: 2,288 shares; 2025Q3: 2,279 shares 2,279$229K0.05%-9Timeline
CASYCASEYS GEN STORES 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: 400 shares; 2025Q3: 400 shares 400$226K0.04%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,001 shares; 2025Q1: 7,001 shares; 2025Q2: 7,001 shares; 2025Q3: 7,001 shares 7,001$224K0.04%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,395 shares 4,395$217K0.04%newTimeline
IJRISHARES 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: 1,740 shares 1,740$207K0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 2,775 shares; 2025Q1: 2,591 shares; 2025Q2: not reported; 2025Q3: 2,160 shares 2,160$205K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 1,206 shares 1,206$202K0.04%-192Timeline
AGNCAGNC INVT 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: 10,835 shares 10,835$106K0.02%newTimeline
FSCOFS CREDIT OPPORTUNITIES 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: 11,112 shares; 2025Q2: 11,112 shares; 2025Q3: 11,112 shares 11,112$76.8K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR44,782$3.61Mshares
PHOINVESCO EXCHANGE TRADED FD T4,073$285Kshares
IBMINTERNATIONAL BUSINESS MACHS704$208Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,874$207Kshares

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 0001843867-25-000011 base2025-10-16acceptance time not in the bulk data set