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CWS Financial Advisors, LLC

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13F filer, CIK 1802459, KALAMAZOO, MI

CWS Financial Advisors, LLC reported $360,267,799 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 63.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106015

Period
2025-09-30
Reported value
$360M
Holdings
140
Top 10 weight
63.53%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+10,369$762K
VUGadded+1,378$661K
VGITadded+9,928$596K
VTVadded+3,038$567K
DFUSnew+7,756$562K

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
ETNexited-1,580-$564K
VXFreduced-2,147-$449K
VOOreduced-572-$350K
PRUexited-2,152-$231K
MGEEexited-2,577-$228K

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 0001104659-25-106015, largest first. % of portfolio is the value over $360,267,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,294 shares; 2024Q4: 256,581 shares; 2025Q1: 256,669 shares; 2025Q2: 254,513 shares; 2025Q3: 254,150 shares 254,150$94M26.08%-363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: 42,605 shares; 2025Q1: 43,862 shares; 2025Q2: 45,801 shares; 2025Q3: 45,229 shares 45,229$27.7M7.69%-572Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,460 shares; 2024Q4: 167,130 shares; 2025Q1: 171,646 shares; 2025Q2: 173,951 shares; 2025Q3: 173,494 shares 173,494$20.6M5.72%-457Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,215 shares; 2024Q4: 65,436 shares; 2025Q1: 69,424 shares; 2025Q2: 65,363 shares; 2025Q3: 64,993 shares 64,993$16.5M4.59%-370Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,030 shares; 2024Q4: 174,318 shares; 2025Q1: 172,645 shares; 2025Q2: 178,132 shares; 2025Q3: 188,501 shares 188,501$13.8M3.84%+10,369Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 22,654 shares; 2025Q1: 24,220 shares; 2025Q2: 24,616 shares; 2025Q3: 25,994 shares 25,994$12.5M3.46%+1,378Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,424 shares; 2024Q4: 48,167 shares; 2025Q1: 49,314 shares; 2025Q2: 53,974 shares; 2025Q3: 54,774 shares 54,774$11.8M3.28%+800Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 30,143 shares; 2025Q1: 31,980 shares; 2025Q2: 33,356 shares; 2025Q3: 34,180 shares 34,180$11.2M3.11%+824Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,452 shares; 2024Q4: 52,673 shares; 2025Q1: 56,712 shares; 2025Q2: 56,057 shares; 2025Q3: 59,095 shares 59,095$11M3.06%+3,038Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 19,023 shares; 2025Q1: 19,094 shares; 2025Q2: 16,141 shares; 2025Q3: 16,171 shares 16,171$9.71M2.69%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 17,527 shares; 2025Q1: 19,051 shares; 2025Q2: 17,948 shares; 2025Q3: 18,021 shares 18,021$9.33M2.59%+73Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,386 shares; 2024Q4: 82,179 shares; 2025Q1: 105,825 shares; 2025Q2: 119,051 shares; 2025Q3: 122,341 shares 122,341$5.37M1.49%+3,290Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,828 shares; 2024Q4: 15,171 shares; 2025Q1: 15,650 shares; 2025Q2: 15,762 shares; 2025Q3: 17,147 shares 17,147$4.36M1.21%+1,385Timeline
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: not reported; 2024Q4: 5,861 shares; 2025Q1: 5,864 shares; 2025Q2: 5,865 shares; 2025Q3: 5,920 shares 5,920$3.94M1.09%+55Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 43,903 shares; 2025Q1: 70,621 shares; 2025Q2: 93,389 shares; 2025Q3: 98,838 shares 98,838$3.43M0.95%+5,449Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,382 shares; 2025Q1: 5,240 shares; 2025Q2: 5,098 shares; 2025Q3: 5,020 shares 5,020$3.36M0.93%-78Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,792 shares; 2024Q4: 39,373 shares; 2025Q1: 49,677 shares; 2025Q2: 54,192 shares; 2025Q3: 56,706 shares 56,706$3.34M0.93%+2,514Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 21,558 shares; 2025Q1: 20,141 shares; 2025Q2: 17,465 shares; 2025Q3: 15,318 shares 15,318$3.21M0.89%-2,147Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,697 shares; 2024Q4: 34,203 shares; 2025Q1: 34,203 shares; 2025Q2: 34,593 shares; 2025Q3: 36,308 shares 36,308$3.17M0.88%+1,715Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 10,362 shares; 2025Q1: 10,864 shares; 2025Q2: 10,453 shares; 2025Q3: 10,544 shares 10,544$3.1M0.86%+91Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 80,121 shares; 2025Q1: 91,554 shares; 2025Q2: 101,296 shares; 2025Q3: 101,860 shares 101,860$2.78M0.77%+564Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 23,324 shares; 2025Q1: 23,360 shares; 2025Q2: 23,385 shares; 2025Q3: 23,397 shares 23,397$2.41M0.67%+12Timeline
VGTVANGUARD 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: 2,940 shares; 2025Q3: 2,943 shares 2,943$2.2M0.61%+3Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,054 shares; 2024Q4: 46,008 shares; 2025Q1: 43,859 shares; 2025Q2: 42,659 shares; 2025Q3: 43,950 shares 43,950$2.2M0.61%+1,291Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 7,733 shares; 2025Q1: 7,735 shares; 2025Q2: 7,627 shares; 2025Q3: 6,990 shares 6,990$2.12M0.59%-637Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,724 shares; 2024Q4: 7,724 shares; 2025Q1: 7,508 shares; 2025Q2: 7,559 shares; 2025Q3: 7,400 shares 7,400$2.09M0.58%-159Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 43,534 shares; 2025Q1: 51,214 shares; 2025Q2: 51,413 shares; 2025Q3: 67,028 shares 67,028$1.99M0.55%+15,615Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,319 shares; 2025Q2: 3,319 shares; 2025Q3: 3,304 shares 3,304$1.97M0.55%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,439 shares; 2024Q4: 13,667 shares; 2025Q1: 11,841 shares; 2025Q2: 11,676 shares; 2025Q3: 11,562 shares 11,562$1.78M0.49%-114Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 16,262 shares; 2025Q1: 17,064 shares; 2025Q2: 18,149 shares; 2025Q3: 18,495 shares 18,495$1.66M0.46%+346Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 16,694 shares; 2025Q1: 25,767 shares; 2025Q2: 43,405 shares; 2025Q3: 47,527 shares 47,527$1.65M0.46%+4,122Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 36,202 shares; 2025Q1: 38,047 shares; 2025Q2: 40,581 shares; 2025Q3: 40,875 shares 40,875$1.62M0.45%+294Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,985 shares; 2025Q1: 41,866 shares; 2025Q2: 48,080 shares; 2025Q3: 52,830 shares 52,830$1.59M0.44%+4,750Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,150 shares; 2025Q1: 6,887 shares; 2025Q2: 7,097 shares; 2025Q3: 7,118 shares 7,118$1.56M0.43%+21Timeline
VGITVANGUARD 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: 9,721 shares; 2025Q2: 16,040 shares; 2025Q3: 25,968 shares 25,968$1.56M0.43%+9,928Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 11,140 shares; 2025Q1: 11,859 shares; 2025Q2: 11,737 shares; 2025Q3: 10,826 shares 10,826$1.52M0.42%-911Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,546 shares; 2025Q1: 4,861 shares; 2025Q2: 4,595 shares; 2025Q3: 4,596 shares 4,596$1.45M0.4%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 22,025 shares; 2025Q1: 21,989 shares; 2025Q2: 22,036 shares; 2025Q3: 21,924 shares 21,924$1.43M0.4%-112Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 8,614 shares; 2025Q1: 8,625 shares; 2025Q2: 8,586 shares; 2025Q3: 8,592 shares 8,592$1.39M0.39%+6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 11,927 shares; 2025Q1: 11,955 shares; 2025Q2: 13,413 shares; 2025Q3: 14,273 shares 14,273$1.35M0.38%+860Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,508 shares; 2025Q1: 5,518 shares; 2025Q2: 5,506 shares; 2025Q3: 5,508 shares 5,508$1.34M0.37%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,590 shares; 2025Q1: 4,416 shares; 2025Q2: 2,927 shares; 2025Q3: 3,111 shares 3,111$1.26M0.35%+184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 12,053 shares; 2025Q1: 12,730 shares; 2025Q2: 11,110 shares; 2025Q3: 11,138 shares 11,138$1.26M0.35%+28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821 shares; 2024Q4: 5,560 shares; 2025Q1: 5,976 shares; 2025Q2: 5,315 shares; 2025Q3: 4,988 shares 4,988$1.16M0.32%-327Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 6,164 shares; 2025Q1: 6,414 shares; 2025Q2: 6,426 shares; 2025Q3: 7,295 shares 7,295$1.13M0.31%+869Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,589 shares; 2024Q4: 23,630 shares; 2025Q1: 25,038 shares; 2025Q2: 25,480 shares; 2025Q3: 25,422 shares 25,422$1.07M0.3%-58Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 15,170 shares; 2025Q1: 15,269 shares; 2025Q2: 15,339 shares; 2025Q3: 15,417 shares 15,417$1.02M0.28%+78Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,931 shares; 2025Q1: 2,050 shares; 2025Q2: 1,982 shares; 2025Q3: 2,003 shares 2,003$1.01M0.28%+21Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,166 shares; 2025Q2: 2,206 shares; 2025Q3: 2,235 shares 2,235$973K0.27%+29Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,570 shares; 2025Q3: 3,781 shares 3,781$934K0.26%+211Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,640 shares; 2024Q4: 12,227 shares; 2025Q1: 12,944 shares; 2025Q2: 12,509 shares; 2025Q3: 13,416 shares 13,416$918K0.25%+907Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,452 shares; 2025Q1: 1,495 shares; 2025Q2: 1,751 shares; 2025Q3: 1,838 shares 1,838$918K0.25%+87Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 9,681 shares; 2025Q1: 10,122 shares; 2025Q2: 11,386 shares; 2025Q3: 13,052 shares 13,052$894K0.25%+1,666Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 7,283 shares; 2025Q1: 7,056 shares; 2025Q2: 16,380 shares; 2025Q3: 17,744 shares 17,744$870K0.24%+1,364Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632 shares; 2024Q4: 6,698 shares; 2025Q1: 6,704 shares; 2025Q2: 6,342 shares; 2025Q3: 6,408 shares 6,408$858K0.24%+66Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 12,655 shares; 2025Q1: 12,521 shares; 2025Q2: 12,619 shares; 2025Q3: 12,999 shares 12,999$857K0.24%+380Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,523 shares; 2025Q3: 2,382 shares 2,382$847K0.24%-141Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 17,109 shares; 2025Q1: 27,961 shares; 2025Q2: 30,204 shares; 2025Q3: 30,759 shares 30,759$818K0.23%+555Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,497 shares; 2025Q3: 1,696 shares 1,696$806K0.22%+199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,297 shares; 2025Q1: 1,498 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares 1,331$757K0.21%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,026 shares; 2024Q4: 24,000 shares; 2025Q1: 24,237 shares; 2025Q2: 30,443 shares; 2025Q3: 33,178 shares 33,178$754K0.21%+2,735Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 911 shares; 2025Q2: 961 shares; 2025Q3: 962 shares 962$729K0.2%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares 969$712K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,716 shares; 2025Q1: 5,718 shares; 2025Q2: 5,721 shares; 2025Q3: 5,723 shares 5,723$691K0.19%+2Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 2,358 shares; 2025Q3: 2,735 shares 2,735$651K0.18%+377Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,825 shares; 2025Q1: 3,829 shares; 2025Q2: 3,833 shares; 2025Q3: 3,476 shares 3,476$645K0.18%-357Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 14,616 shares; 2025Q1: 15,523 shares; 2025Q2: 15,301 shares; 2025Q3: 14,645 shares 14,645$644K0.18%-656Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$627K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,545 shares; 2025Q1: 2,546 shares; 2025Q2: 2,546 shares; 2025Q3: 2,547 shares 2,547$620K0.17%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,996 shares; 2025Q1: 8,001 shares; 2025Q2: 8,006 shares; 2025Q3: 8,011 shares 8,011$605K0.17%+5Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,396 shares; 2025Q1: 4,403 shares; 2025Q2: 4,410 shares; 2025Q3: 4,454 shares 4,454$604K0.17%+44Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: 4,010 shares; 2025Q2: 5,493 shares; 2025Q3: 6,319 shares 6,319$589K0.16%+826Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 4,158 shares; 2025Q3: 4,627 shares 4,627$587K0.16%+469Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,368 shares; 2024Q4: 7,575 shares; 2025Q1: 7,440 shares; 2025Q2: 7,889 shares; 2025Q3: 7,709 shares 7,709$573K0.16%-180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,664 shares; 2025Q1: 8,672 shares; 2025Q2: 8,687 shares; 2025Q3: 9,444 shares 9,444$566K0.16%+757Timeline
DFUSDIMENSIONAL 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: 7,756 shares 7,756$562K0.16%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,985 shares; 2025Q3: 2,286 shares 2,286$562K0.16%+301Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,654 shares; 2025Q1: 2,696 shares; 2025Q2: 2,698 shares; 2025Q3: 2,700 shares 2,700$558K0.15%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,108 shares; 2024Q4: 21,039 shares; 2025Q1: 19,991 shares; 2025Q2: 19,431 shares; 2025Q3: 19,339 shares 19,339$546K0.15%-92Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,938 shares; 2025Q1: 1,539 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares 1,591$543K0.15%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 1,275 shares; 2025Q3: 1,495 shares 1,495$518K0.14%+220Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 7,739 shares; 2025Q1: 7,739 shares; 2025Q2: 7,568 shares; 2025Q3: 7,694 shares 7,694$510K0.14%+126Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 810 shares; 2025Q2: 545 shares; 2025Q3: 545 shares 545$505K0.14%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 1,449 shares; 2025Q3: 1,775 shares 1,775$501K0.14%+326Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 3,293 shares; 2025Q1: 3,304 shares; 2025Q2: 3,452 shares; 2025Q3: 4,195 shares 4,195$481K0.13%+743Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,304 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares 1,004$479K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 4,178 shares; 2025Q1: 4,179 shares; 2025Q2: 4,179 shares; 2025Q3: 4,179 shares 4,179$479K0.13%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 6,258 shares; 2025Q2: 6,134 shares; 2025Q3: 6,592 shares 6,592$474K0.13%+458Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,417 shares; 2025Q1: 5,417 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$467K0.13%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$467K0.13%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,877 shares; 2024Q4: 22,877 shares; 2025Q1: 22,877 shares; 2025Q2: 22,877 shares; 2025Q3: 22,877 shares 22,877$465K0.13%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 719 shares; 2025Q3: 719 shares 719$453K0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,872 shares; 2025Q1: 1,469 shares; 2025Q2: 1,530 shares; 2025Q3: 1,653 shares 1,653$431K0.12%+123Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,949 shares; 2025Q1: 3,746 shares; 2025Q2: 3,047 shares; 2025Q3: 2,930 shares 2,930$429K0.12%-117Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 5,022 shares 5,022$425K0.12%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares 350$420K0.12%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,484 shares 1,484$419K0.12%-22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206 shares; 2025Q1: 1,706 shares; 2025Q2: 1,479 shares; 2025Q3: 1,480 shares 1,480$416K0.12%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 717 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 542 shares 542$414K0.11%-177Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 25,632 shares; 2025Q1: 28,171 shares; 2025Q2: 23,636 shares; 2025Q3: 15,876 shares 15,876$405K0.11%-7,760Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,308 shares; 2025Q1: 3,308 shares; 2025Q2: 3,050 shares; 2025Q3: 3,202 shares 3,202$396K0.11%+152Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,279 shares; 2025Q1: 8,279 shares; 2025Q2: 11,876 shares; 2025Q3: 13,697 shares 13,697$388K0.11%+1,821Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,766 shares; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: 2,048 shares 2,048$382K0.11%+530Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 4,189 shares; 2025Q1: 4,589 shares; 2025Q2: 5,515 shares; 2025Q3: 4,753 shares 4,753$380K0.11%-762Timeline
NTRSNORTHERN TR 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: 2,227 shares; 2025Q3: 2,800 shares 2,800$377K0.1%+573Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares 1,920$373K0.1%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 4,008 shares; 2025Q1: 4,011 shares; 2025Q2: 3,988 shares; 2025Q3: 3,938 shares 3,938$372K0.1%-50Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 1,778 shares; 2025Q1: 1,784 shares; 2025Q2: 1,790 shares; 2025Q3: 1,797 shares 1,797$366K0.1%+7Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: 2,702 shares; 2025Q3: 3,190 shares 3,190$354K0.1%+488Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 5,837 shares 5,837$353K0.1%+1,312Timeline
MSMORGAN STANLEYQuarterly 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: 2,082 shares; 2025Q3: 2,182 shares 2,182$347K0.1%+100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares; 2025Q3: 3,360 shares 3,360$321K0.09%+8Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares 1,402$319K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,932 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares 1,432$309K0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$306K0.08%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,686 shares; 2025Q1: 6,698 shares; 2025Q2: 6,712 shares; 2025Q3: 6,753 shares 6,753$304K0.08%+41Timeline
VCSHVANGUARD 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: 3,805 shares 3,805$304K0.08%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,927 shares; 2025Q1: 4,415 shares; 2025Q2: 4,425 shares; 2025Q3: 4,435 shares 4,435$299K0.08%+10Timeline
DFAUDIMENSIONAL 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: 5,565 shares; 2025Q3: 6,081 shares 6,081$278K0.08%+516Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 907 shares 907$277K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,777 shares; 2025Q1: 1,777 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares 1,778$276K0.08%0Timeline
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: 825 shares; 2025Q3: 826 shares 826$272K0.08%+1Timeline
IGROISHARES 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: 3,304 shares; 2025Q3: 3,356 shares 3,356$267K0.07%+52Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 2,666 shares; 2025Q3: 2,672 shares 2,672$248K0.07%+6Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,968 shares; 2025Q1: 3,502 shares; 2025Q2: 2,981 shares; 2025Q3: 2,989 shares 2,989$245K0.07%+8Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: 4,677 shares 4,677$241K0.07%+20Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,550 shares; 2025Q2: 8,818 shares; 2025Q3: 7,655 shares 7,655$239K0.07%-1,163Timeline
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: 1,875 shares; 2025Q2: 1,427 shares; 2025Q3: 1,428 shares 1,428$239K0.07%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 684 shares 684$236K0.07%0Timeline
ARCCARES CAPITAL 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: 9,199 shares; 2025Q3: 10,927 shares 10,927$223K0.06%+1,728Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,623 shares 1,623$221K0.06%newTimeline
SCHBSCHWAB 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: 8,580 shares; 2025Q3: 8,580 shares 8,580$221K0.06%0Timeline
VCRBVANGUARD MALVERN 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: 2,813 shares 2,813$221K0.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares 1,495$216K0.06%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 791 shares; 2025Q3: 791 shares 791$216K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,106 shares; 2025Q1: 1,108 shares; 2025Q2: not reported; 2025Q3: 1,114 shares 1,114$208K0.06%newTimeline
NETCLOUDFLARE 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: 966 shares 966$207K0.06%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares 550$201K0.06%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 11,955 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 11,955 shares 11,955$134K0.04%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 15,201 shares; 2025Q1: 15,201 shares; 2025Q2: 15,201 shares; 2025Q3: 15,201 shares 15,201$105K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC1,580$564Kshares
PRUPRUDENTIAL FINL INC2,152$231Kshares
MGEEMGE ENERGY INC2,577$228Kshares
PYPLPAYPAL HLDGS INC2,757$205Kshares

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 0001104659-25-106015 base2025-11-04acceptance time not in the bulk data set