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DMKC Advisory Services, LLC

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13F filer, CIK 1901337, DES MOINES, IA

DMKC Advisory Services, LLC reported $197,080,682 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 36.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001901337-25-000002

Period
2025-09-30
Reported value
$197M
Holdings
75
Top 10 weight
36.09%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Onew+42,764$2.6M
AMRZnew+45,044$2.19M
VHTadded+2,593$673K
VIGadded+2,750$593K
SCHDadded+20,989$573K

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
AJGexited-10,307-$3.24M
EMRreduced-19,323-$2.53M
VPUreduced-12,920-$2.45M
MSFTreduced-1,057-$547K
ABBVexited-2,662-$509K

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 0001901337-25-000002, largest first. % of portfolio is the value over $197,080,682, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,341 shares; 2025Q1: 13,064 shares; 2025Q2: 15,914 shares; 2025Q3: 16,749 shares 16,749$10.3M5.2%+835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,781 shares; 2025Q1: 4,754 shares; 2025Q2: 18,482 shares; 2025Q3: 17,425 shares 17,425$9.03M4.58%-1,057Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,660 shares; 2025Q1: 108,562 shares; 2025Q2: 165,096 shares; 2025Q3: 164,334 shares 164,334$8.48M4.3%-762Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,729 shares; 2025Q1: 22,507 shares; 2025Q2: 25,727 shares; 2025Q3: 28,320 shares 28,320$7.35M3.73%+2,593Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,679 shares; 2025Q1: 56,664 shares; 2025Q2: 80,963 shares; 2025Q3: 81,587 shares 81,587$6.84M3.47%+624Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,749 shares; 2025Q1: 59,752 shares; 2025Q2: 78,584 shares; 2025Q3: 73,387 shares 73,387$6.08M3.09%-5,197Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,410 shares; 2025Q1: 4,359 shares; 2025Q2: 13,039 shares; 2025Q3: 13,217 shares 13,217$6.04M3.07%+178Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,389 shares; 2025Q1: 152,475 shares; 2025Q2: 198,691 shares; 2025Q3: 219,680 shares 219,680$6M3.04%+20,989Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,165 shares; 2025Q1: 88,108 shares; 2025Q2: 118,635 shares; 2025Q3: 116,173 shares 116,173$5.61M2.85%-2,462Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,840 shares; 2025Q1: 27,634 shares; 2025Q2: 34,943 shares; 2025Q3: 35,041 shares 35,041$5.44M2.76%+98Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,829 shares; 2025Q1: 6,814 shares; 2025Q2: 10,774 shares; 2025Q3: 10,352 shares 10,352$4.94M2.51%-422Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,773 shares; 2025Q1: 12,012 shares; 2025Q2: 18,706 shares; 2025Q3: 21,456 shares 21,456$4.63M2.35%+2,750Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares; 2025Q2: 11,821 shares; 2025Q3: 10,791 shares 10,791$4.56M2.31%-1,030Timeline
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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares 9,828$4.56M2.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,930 shares; 2025Q1: 11,115 shares; 2025Q2: 21,422 shares; 2025Q3: 21,735 shares 21,735$4.03M2.04%+313Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,760 shares; 2025Q1: 4,153 shares; 2025Q2: 11,874 shares; 2025Q3: 12,118 shares 12,118$3.98M2.02%+244Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,365 shares; 2025Q1: 15,568 shares; 2025Q2: 29,289 shares; 2025Q3: 28,752 shares 28,752$3.85M1.95%-537Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,293 shares; 2025Q1: 4,219 shares; 2025Q2: 4,519 shares; 2025Q3: 4,614 shares 4,614$3.67M1.86%+95Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,190 shares; 2025Q1: 37,386 shares; 2025Q2: 53,379 shares; 2025Q3: 60,606 shares 60,606$3.63M1.84%+7,227Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,840 shares; 2025Q1: 10,729 shares; 2025Q2: 12,090 shares; 2025Q3: 11,395 shares 11,395$3.59M1.82%-695Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,719 shares; 2025Q1: 27,955 shares; 2025Q2: 30,751 shares; 2025Q3: 17,831 shares 17,831$3.38M1.71%-12,920Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,753 shares; 2025Q1: 17,536 shares; 2025Q2: 18,763 shares; 2025Q3: 19,295 shares 19,295$3.23M1.64%+532Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,412 shares; 2025Q1: 22,967 shares; 2025Q2: 34,991 shares; 2025Q3: 35,845 shares 35,845$2.95M1.5%+854Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,119 shares; 2025Q1: 80,241 shares; 2025Q2: 92,134 shares; 2025Q3: 103,488 shares 103,488$2.82M1.43%+11,354Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,180 shares; 2025Q1: 21,239 shares; 2025Q2: 23,072 shares; 2025Q3: 23,734 shares 23,734$2.75M1.4%+662Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,996 shares 6,996$2.62M1.33%-28Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,764 shares 42,764$2.6M1.32%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,318 shares; 2025Q1: 30,517 shares; 2025Q2: 33,167 shares; 2025Q3: 34,422 shares 34,422$2.46M1.25%+1,255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,843 shares; 2025Q1: 18,239 shares; 2025Q2: 20,786 shares; 2025Q3: 20,690 shares 20,690$2.33M1.18%-96Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,787 shares; 2025Q1: 3,930 shares; 2025Q2: 4,416 shares; 2025Q3: 4,642 shares 4,642$2.32M1.18%+226Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,594 shares; 2025Q1: 20,716 shares; 2025Q2: 24,022 shares; 2025Q3: 24,230 shares 24,230$2.31M1.17%+208Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,680 shares; 2025Q1: 7,741 shares; 2025Q2: 8,560 shares; 2025Q3: 8,933 shares 8,933$2.24M1.14%+373Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares 10,361$2.22M1.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,380 shares; 2025Q1: 12,512 shares; 2025Q2: 14,457 shares; 2025Q3: 14,210 shares 14,210$2.21M1.12%-247Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,044 shares 45,044$2.19M1.11%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,867 shares; 2025Q2: 14,357 shares; 2025Q3: 15,644 shares 15,644$2.17M1.1%+1,287Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,116 shares; 2025Q1: 20,363 shares; 2025Q2: 22,321 shares; 2025Q3: 23,479 shares 23,479$2.15M1.09%+1,158Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,074 shares; 2025Q1: 30,267 shares; 2025Q2: 33,648 shares; 2025Q3: 35,465 shares 35,465$2.12M1.07%+1,817
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,297 shares; 2025Q1: 11,472 shares; 2025Q2: 13,098 shares; 2025Q3: 13,657 shares 13,657$2.1M1.06%+559Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,650 shares; 2025Q1: 12,047 shares; 2025Q2: 13,621 shares; 2025Q3: 14,508 shares 14,508$2.04M1.03%+887Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,707 shares; 2025Q1: 19,707 shares; 2025Q2: 19,838 shares; 2025Q3: 19,758 shares 19,758$2.01M1.02%-80Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 7,283 shares; 2025Q2: 8,209 shares; 2025Q3: 8,400 shares 8,400$1.98M1.01%+191Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,403 shares; 2025Q1: 13,527 shares; 2025Q2: 15,080 shares; 2025Q3: 15,850 shares 15,850$1.97M1%+770Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,552 shares; 2025Q1: 17,126 shares; 2025Q2: 18,932 shares; 2025Q3: 19,998 shares 19,998$1.91M0.97%+1,066Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,867 shares; 2025Q1: 58,341 shares; 2025Q2: 69,020 shares; 2025Q3: 72,697 shares 72,697$1.85M0.94%+3,677Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,907 shares; 2025Q3: 9,907 shares 9,907$1.85M0.94%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,567 shares; 2025Q1: 8,225 shares; 2025Q2: 19,094 shares; 2025Q3: 22,652 shares 22,652$1.81M0.92%+3,558Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,252 shares; 2025Q3: 6,035 shares 6,035$1.77M0.9%-217Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,446 shares; 2025Q3: 12,446 shares 12,446$1.71M0.87%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,889 shares; 2025Q1: 17,940 shares; 2025Q2: 32,320 shares; 2025Q3: 12,997 shares 12,997$1.7M0.87%-19,323Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,324 shares; 2025Q1: 10,696 shares; 2025Q2: 16,466 shares; 2025Q3: 16,741 shares 16,741$1.5M0.76%+275Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 11,896 shares; 2025Q3: 11,586 shares 11,586$1.47M0.75%-310Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,203 shares; 2025Q3: 32,574 shares 32,574$1.37M0.69%+2,371Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,714 shares; 2025Q1: 3,786 shares; 2025Q2: 4,630 shares; 2025Q3: 5,368 shares 5,368$1.37M0.69%+738Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 2,791 shares 2,791$1.34M0.68%+572Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 3,939 shares 3,939$1.16M0.59%+1,246Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 808 shares; 2025Q2: 2,072 shares; 2025Q3: 1,838 shares 1,838$924K0.47%-234Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares 7,644$917K0.47%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 3,845 shares 3,845$720K0.37%-435Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,030 shares; 2025Q1: 3,010 shares; 2025Q2: 3,320 shares; 2025Q3: 2,956 shares 2,956$552K0.28%-364Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares 6,397$542K0.27%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,898 shares; 2025Q1: 1,556 shares; 2025Q2: 2,544 shares; 2025Q3: 2,032 shares 2,032$517K0.26%-512Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,341 shares; 2025Q1: 1,461 shares; 2025Q2: 2,395 shares; 2025Q3: 2,318 shares 2,318$509K0.26%-77Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,126 shares; 2025Q3: 3,986 shares 3,986$491K0.25%-140Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 964 shares; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 941 shares 941$441K0.22%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 744 shares; 2025Q3: 524 shares 524$392K0.2%-220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 498 shares; 2025Q3: 521 shares 521$383K0.19%+23Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,612 shares 3,612$310K0.16%-904Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507 shares; 2025Q3: 524 shares 524$298K0.15%+17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 303 shares; 2025Q3: 303 shares 303$280K0.14%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 3,612 shares 3,612$278K0.14%-904Timeline
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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 396 shares 396$264K0.13%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 2,079 shares; 2025Q3: 1,078 shares 1,078$263K0.13%-1,001Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,068 shares; 2025Q3: 14,448 shares 14,448$257K0.13%-3,620Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares 1,468$207K0.1%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AJGGALLAGHER ARTHUR J & CO10,307$3.24Mshares
ABBVABBVIE INC2,662$509Kshares
GOOGLALPHABET INC1,313$241Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,659$237Kshares
CSCOCISCO SYS INC3,405$233Kshares
MRKMERCK & CO INC2,705$221Kshares

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 0001901337-25-000002 base2025-10-21acceptance time not in the bulk data set