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HF Advisory Group, LLC

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13F filer, CIK 1963169, Annapolis, MD

HF Advisory Group, LLC reported $272,322,424 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 20.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000012

Period
2025-09-30
Reported value
$272M
Holdings
166
Top 10 weight
20.79%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMadded+6,943$1.13M
ABNBnew+8,619$1.05M
ELVadded+2,666$861K
BRK-Badded+1,607$808K
MASnew+9,586$675K

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
TSMreduced-6,341-$1.77M
ORCLreduced-5,918-$1.66M
METAreduced-1,794-$1.32M
VTIreduced-3,780-$1.24M
MSFTreduced-1,210-$627K

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 0002085853-25-000012, largest first. % of portfolio is the value over $272,322,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,557 shares; 2025Q1: 107,265 shares; 2025Q2: 116,472 shares; 2025Q3: 121,683 shares 121,683$8.28M3.04%+5,211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,022 shares; 2025Q1: 12,757 shares; 2025Q2: 14,009 shares; 2025Q3: 12,799 shares 12,799$6.63M2.43%-1,210Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,657 shares; 2025Q1: 182,993 shares; 2025Q2: 206,620 shares; 2025Q3: 224,703 shares 224,703$6.24M2.29%+18,083Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,428 shares; 2025Q1: 26,469 shares; 2025Q2: 27,634 shares; 2025Q3: 25,576 shares 25,576$6.23M2.29%-2,058Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,564 shares; 2025Q1: 29,126 shares; 2025Q2: 30,370 shares; 2025Q3: 31,874 shares 31,874$5.68M2.09%+1,504Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,902 shares; 2025Q1: 9,598 shares; 2025Q2: 8,329 shares; 2025Q3: 9,936 shares 9,936$5M1.83%+1,607Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,677 shares; 2025Q1: 13,493 shares; 2025Q2: 15,151 shares; 2025Q3: 15,788 shares 15,788$4.98M1.83%+637Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,103 shares; 2025Q1: 89,926 shares; 2025Q2: 97,912 shares; 2025Q3: 107,183 shares 107,183$4.71M1.73%+9,271Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,367 shares; 2025Q1: 139,601 shares; 2025Q2: 167,287 shares; 2025Q3: 187,918 shares 187,918$4.5M1.65%+20,631Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,946 shares; 2025Q1: 41,906 shares; 2025Q2: 48,644 shares; 2025Q3: 52,079 shares 52,079$4.37M1.6%+3,435Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,295 shares; 2025Q1: 7,537 shares; 2025Q2: 7,612 shares; 2025Q3: 5,818 shares 5,818$4.27M1.57%-1,794Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,027 shares; 2025Q1: 50,534 shares; 2025Q2: 50,649 shares; 2025Q3: 51,883 shares 51,883$4.06M1.49%+1,234Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,258 shares; 2025Q1: 57,784 shares; 2025Q2: 66,020 shares; 2025Q3: 72,335 shares 72,335$3.94M1.45%+6,315Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,698 shares; 2025Q1: 113,913 shares; 2025Q2: 120,089 shares; 2025Q3: 119,515 shares 119,515$3.89M1.43%-574Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 751 shares; 2025Q2: 712 shares; 2025Q3: 718 shares 718$3.88M1.42%+6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,402 shares; 2025Q1: 109,868 shares; 2025Q2: 137,999 shares; 2025Q3: 149,351 shares 149,351$3.81M1.4%+11,352Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,962 shares; 2025Q1: 19,240 shares; 2025Q2: 18,996 shares; 2025Q3: 16,630 shares 16,630$3.65M1.34%-2,366Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,869 shares; 2025Q1: 37,973 shares; 2025Q2: 36,203 shares; 2025Q3: 37,162 shares 37,162$3.55M1.3%+959Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,058 shares; 2025Q1: 132,946 shares; 2025Q2: 167,917 shares; 2025Q3: 193,028 shares 193,028$3.52M1.29%+25,111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,245 shares; 2025Q1: 11,041 shares; 2025Q2: 9,986 shares; 2025Q3: 10,197 shares 10,197$3.48M1.28%+211Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,766 shares; 2025Q1: 5,846 shares; 2025Q2: 5,832 shares; 2025Q3: 5,783 shares 5,783$3.47M1.28%-49Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,905 shares; 2025Q1: 13,875 shares; 2025Q2: 13,715 shares; 2025Q3: 13,545 shares 13,545$3.31M1.21%-170Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,998 shares; 2025Q1: 15,396 shares; 2025Q2: 12,453 shares; 2025Q3: 19,396 shares 19,396$3.15M1.16%+6,943Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,175 shares; 2025Q1: 25,170 shares; 2025Q2: 29,473 shares; 2025Q3: 32,120 shares 32,120$3.04M1.12%+2,647Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,560 shares; 2025Q1: 31,966 shares; 2025Q2: 38,465 shares; 2025Q3: 41,900 shares 41,900$3M1.1%+3,435Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,722 shares; 2025Q1: 15,860 shares; 2025Q2: 18,312 shares; 2025Q3: 17,791 shares 17,791$2.98M1.09%-521Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,043 shares; 2025Q1: 48,505 shares; 2025Q2: 66,993 shares; 2025Q3: 69,222 shares 69,222$2.92M1.07%+2,229Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,869 shares; 2025Q1: 19,736 shares; 2025Q2: 19,644 shares; 2025Q3: 20,023 shares 20,023$2.92M1.07%+379Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,430 shares; 2025Q1: 16,047 shares; 2025Q2: 15,626 shares; 2025Q3: 15,435 shares 15,435$2.88M1.06%-191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,432 shares; 2025Q1: 22,642 shares; 2025Q2: 25,098 shares; 2025Q3: 25,491 shares 25,491$2.87M1.06%+393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,966 shares; 2025Q1: 11,284 shares; 2025Q2: 11,309 shares; 2025Q3: 11,201 shares 11,201$2.85M1.05%-108Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,320 shares; 2025Q1: 27,104 shares; 2025Q2: 30,412 shares; 2025Q3: 31,488 shares 31,488$2.85M1.05%+1,076Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,328 shares; 2025Q1: 14,955 shares; 2025Q2: 18,262 shares; 2025Q3: 19,675 shares 19,675$2.76M1.01%+1,413Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,635 shares; 2025Q1: 14,922 shares; 2025Q2: 15,832 shares; 2025Q3: 9,491 shares 9,491$2.65M0.97%-6,341Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,117 shares; 2025Q1: 40,096 shares; 2025Q2: 54,694 shares; 2025Q3: 57,375 shares 57,375$2.62M0.96%+2,681Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,584 shares; 2025Q1: 91,890 shares; 2025Q2: 87,899 shares; 2025Q3: 92,554 shares 92,554$2.61M0.96%+4,655Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 5,825 shares; 2025Q2: 5,384 shares; 2025Q3: 8,050 shares 8,050$2.6M0.96%+2,666Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,738 shares; 2025Q1: 122,888 shares; 2025Q2: 133,795 shares; 2025Q3: 155,943 shares 155,943$2.53M0.93%+22,148Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,512 shares; 2025Q1: 193,097 shares; 2025Q2: 214,625 shares; 2025Q3: 208,447 shares 208,447$2.42M0.89%-6,178Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,145 shares; 2025Q1: 2,982 shares; 2025Q2: 3,081 shares; 2025Q3: 3,172 shares 3,172$2.37M0.87%+91Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 10,620 shares; 2025Q3: 11,552 shares 11,552$2.37M0.87%+932Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,104 shares; 2025Q1: 17,579 shares; 2025Q2: 14,325 shares; 2025Q3: 8,407 shares 8,407$2.36M0.87%-5,918Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,522 shares; 2025Q1: 43,638 shares; 2025Q2: 50,548 shares; 2025Q3: 54,578 shares 54,578$2.36M0.87%+4,030Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,544 shares; 2025Q1: 9,953 shares; 2025Q2: 12,310 shares; 2025Q3: 12,449 shares 12,449$2.29M0.84%+139Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,350 shares; 2025Q1: 13,236 shares; 2025Q2: 20,904 shares; 2025Q3: 26,915 shares 26,915$2.25M0.83%+6,011Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,176 shares; 2025Q1: 16,940 shares; 2025Q2: 18,520 shares; 2025Q3: 19,864 shares 19,864$2.2M0.81%+1,344Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,486 shares; 2025Q1: 30,333 shares; 2025Q2: 32,270 shares; 2025Q3: 33,374 shares 33,374$2.2M0.81%+1,104Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,786 shares; 2025Q1: 44,131 shares; 2025Q2: 47,124 shares; 2025Q3: 41,402 shares 41,402$2.2M0.81%-5,722Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,238 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares 4,819$2.14M0.79%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,161 shares; 2025Q1: 39,786 shares; 2025Q2: 38,519 shares; 2025Q3: 40,672 shares 40,672$2.13M0.78%+2,153Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,316 shares; 2025Q1: 17,410 shares; 2025Q2: 19,438 shares; 2025Q3: 21,385 shares 21,385$2.02M0.74%+1,947Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,197 shares; 2025Q2: 5,465 shares; 2025Q3: 5,651 shares 5,651$1.93M0.71%+186Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 3,758 shares; 2025Q2: 3,431 shares; 2025Q3: 3,344 shares 3,344$1.9M0.7%-87Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,920 shares; 2025Q1: 20,796 shares; 2025Q2: 21,195 shares; 2025Q3: 31,437 shares 31,437$1.86M0.68%+10,242
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,282 shares; 2025Q1: 6,069 shares; 2025Q2: 6,386 shares; 2025Q3: 7,774 shares 7,774$1.84M0.68%+1,388Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,028 shares; 2025Q1: 354,746 shares; 2025Q2: 384,367 shares; 2025Q3: 401,704 shares 401,704$1.82M0.67%+17,337Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,296 shares; 2025Q1: 23,202 shares; 2025Q2: 22,833 shares; 2025Q3: 23,994 shares 23,994$1.76M0.65%+1,161Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,445 shares; 2025Q2: 1,637 shares; 2025Q3: 2,223 shares 2,223$1.7M0.62%+586Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,561 shares; 2025Q1: 12,109 shares; 2025Q2: 11,934 shares; 2025Q3: 12,432 shares 12,432$1.65M0.61%+498Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,793 shares; 2025Q1: 25,183 shares; 2025Q2: 27,763 shares; 2025Q3: 36,308 shares 36,308$1.63M0.6%+8,545Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 5,634 shares; 2025Q2: 6,234 shares; 2025Q3: 6,525 shares 6,525$1.6M0.59%+291Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,325 shares; 2025Q2: 1,222 shares; 2025Q3: 2,070 shares 2,070$1.6M0.59%+848Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,643 shares; 2025Q1: 25,508 shares; 2025Q2: 25,739 shares; 2025Q3: 27,190 shares 27,190$1.56M0.57%+1,451Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,892 shares; 2025Q1: 9,677 shares; 2025Q2: 10,758 shares; 2025Q3: 8,174 shares 8,174$1.55M0.57%-2,584Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,098 shares; 2025Q1: 3,630 shares; 2025Q2: 3,711 shares; 2025Q3: 4,227 shares 4,227$1.49M0.55%+516Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,700 shares; 2025Q1: 35,127 shares; 2025Q2: 38,135 shares; 2025Q3: 46,594 shares 46,594$1.46M0.54%+8,459Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,812 shares; 2025Q1: 26,572 shares; 2025Q2: 26,949 shares; 2025Q3: 30,970 shares 30,970$1.46M0.54%+4,021Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,219 shares; 2025Q1: 28,085 shares; 2025Q2: 26,897 shares; 2025Q3: 28,992 shares 28,992$1.46M0.54%+2,095Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,154 shares; 2025Q1: 13,027 shares; 2025Q2: 14,133 shares; 2025Q3: 15,235 shares 15,235$1.45M0.53%+1,102Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,423 shares; 2025Q1: 54,501 shares; 2025Q2: 51,728 shares; 2025Q3: 55,471 shares 55,471$1.43M0.53%+3,743Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,276 shares; 2025Q1: 19,151 shares; 2025Q2: 18,803 shares; 2025Q3: 19,293 shares 19,293$1.42M0.52%+490Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,444 shares; 2025Q1: 5,450 shares; 2025Q2: 5,455 shares; 2025Q3: 5,461 shares 5,461$1.42M0.52%+6Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,045 shares; 2025Q1: 10,955 shares; 2025Q2: 10,254 shares; 2025Q3: 10,927 shares 10,927$1.4M0.51%+673Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,314 shares; 2025Q1: 28,432 shares; 2025Q2: 26,660 shares; 2025Q3: 26,600 shares 26,600$1.34M0.49%-60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,454 shares; 2025Q1: 13,464 shares; 2025Q2: 12,745 shares; 2025Q3: 11,718 shares 11,718$1.34M0.49%-1,027Timeline
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: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,506 shares; 2025Q2: 2,076 shares; 2025Q3: 1,984 shares 1,984$1.32M0.49%-92Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,983 shares; 2025Q1: 15,233 shares; 2025Q2: 14,992 shares; 2025Q3: 15,832 shares 15,832$1.32M0.48%+840Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,803 shares; 2025Q1: 2,871 shares; 2025Q2: 2,758 shares; 2025Q3: 2,708 shares 2,708$1.3M0.48%-50Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,081 shares; 2025Q1: 44,835 shares; 2025Q2: 43,202 shares; 2025Q3: 46,615 shares 46,615$1.3M0.48%+3,413Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,712 shares; 2025Q1: 12,869 shares; 2025Q2: 13,681 shares; 2025Q3: 14,918 shares 14,918$1.23M0.45%+1,237Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,534 shares; 2025Q1: 14,150 shares; 2025Q2: 14,569 shares; 2025Q3: 14,420 shares 14,420$1.22M0.45%-149Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,093 shares; 2025Q1: 20,116 shares; 2025Q2: 21,887 shares; 2025Q3: 22,879 shares 22,879$1.18M0.43%+992Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 3,957 shares; 2025Q2: 3,736 shares; 2025Q3: 3,690 shares 3,690$1.17M0.43%-46Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,599 shares; 2025Q1: 12,969 shares; 2025Q2: 11,773 shares; 2025Q3: 12,500 shares 12,500$1.16M0.43%+727Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,827 shares; 2025Q1: 28,754 shares; 2025Q2: 25,903 shares; 2025Q3: 27,062 shares 27,062$1.13M0.42%+1,159Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,066 shares; 2025Q1: 53,567 shares; 2025Q2: 54,605 shares; 2025Q3: 55,876 shares 55,876$1.11M0.41%+1,271Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,568 shares; 2025Q1: 58,658 shares; 2025Q2: 60,949 shares; 2025Q3: 62,832 shares 62,832$1.07M0.39%+1,883Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,619 shares 8,619$1.05M0.38%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,543 shares; 2025Q1: 9,826 shares; 2025Q2: 10,245 shares; 2025Q3: 9,508 shares 9,508$1.04M0.38%-737Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,874 shares; 2025Q1: 4,847 shares; 2025Q2: 6,743 shares; 2025Q3: 12,692 shares 12,692$1.03M0.38%+5,949Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,965 shares; 2025Q1: 20,958 shares; 2025Q2: 20,172 shares; 2025Q3: 21,203 shares 21,203$1.02M0.37%+1,031Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,767 shares; 2025Q1: 7,378 shares; 2025Q2: 7,289 shares; 2025Q3: 7,625 shares 7,625$989K0.36%+336Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,921 shares; 2025Q1: 7,519 shares; 2025Q2: 6,977 shares; 2025Q3: 5,930 shares 5,930$986K0.36%-1,047Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,185 shares; 2025Q1: 5,109 shares; 2025Q2: 5,889 shares; 2025Q3: 5,192 shares 5,192$972K0.36%-697Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,303 shares; 2025Q1: 18,303 shares; 2025Q2: 17,291 shares; 2025Q3: 10,438 shares 10,438$949K0.35%-6,853Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,471 shares; 2025Q1: 9,822 shares; 2025Q2: 9,455 shares; 2025Q3: 9,814 shares 9,814$937K0.34%+359Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,559 shares; 2025Q1: 6,533 shares; 2025Q2: 6,770 shares; 2025Q3: 7,344 shares 7,344$930K0.34%+574Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 5,114 shares; 2025Q2: 5,022 shares; 2025Q3: 4,900 shares 4,900$909K0.33%-122Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,282 shares; 2025Q1: 9,283 shares; 2025Q2: 10,172 shares; 2025Q3: 14,644 shares 14,644$901K0.33%+4,472Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,263 shares; 2025Q1: 1,410 shares; 2025Q2: 1,692 shares; 2025Q3: 2,558 shares 2,558$883K0.32%+866Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,470 shares; 2025Q1: 9,595 shares; 2025Q2: 10,509 shares; 2025Q3: 11,698 shares 11,698$875K0.32%+1,189Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 2,921 shares; 2025Q2: 2,936 shares; 2025Q3: 2,950 shares 2,950$866K0.32%+14Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,362 shares; 2025Q1: 3,366 shares; 2025Q2: 3,216 shares; 2025Q3: 3,146 shares 3,146$862K0.32%-70Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,664 shares; 2025Q1: 6,234 shares; 2025Q2: 4,876 shares; 2025Q3: 4,021 shares 4,021$832K0.31%-855Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 3,771 shares; 2025Q2: 4,168 shares; 2025Q3: 4,766 shares 4,766$832K0.31%+598Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,446 shares; 2025Q1: 4,317 shares; 2025Q2: 4,754 shares; 2025Q3: 5,178 shares 5,178$813K0.3%+424Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,867 shares; 2025Q1: 3,798 shares; 2025Q2: 3,578 shares; 2025Q3: 3,664 shares 3,664$809K0.3%+86Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 4,086 shares; 2025Q2: 3,821 shares; 2025Q3: 2,913 shares 2,913$794K0.29%-908Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,029 shares; 2025Q1: 12,905 shares; 2025Q2: 11,936 shares; 2025Q3: 12,423 shares 12,423$787K0.29%+487Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,616 shares; 2025Q2: 3,409 shares; 2025Q3: 2,482 shares 2,482$776K0.28%-927Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,766 shares; 2025Q2: 1,713 shares; 2025Q3: 2,567 shares 2,567$765K0.28%+854Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,932 shares; 2025Q1: 3,862 shares; 2025Q2: 3,796 shares; 2025Q3: 5,381 shares 5,381$694K0.25%+1,585Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,891 shares; 2025Q1: 12,370 shares; 2025Q2: 12,645 shares; 2025Q3: 12,485 shares 12,485$691K0.25%-160Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,583 shares; 2025Q3: 9,364 shares 9,364$688K0.25%+781Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,055 shares; 2025Q1: 11,410 shares; 2025Q2: 11,556 shares; 2025Q3: 11,541 shares 11,541$685K0.25%-15Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 8,008 shares 8,008$678K0.25%+719Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,586 shares 9,586$675K0.25%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,161 shares; 2025Q1: 4,796 shares; 2025Q2: 5,408 shares; 2025Q3: 5,494 shares 5,494$673K0.25%+86Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,351 shares; 2025Q1: 4,335 shares; 2025Q2: 3,715 shares; 2025Q3: 3,689 shares 3,689$657K0.24%-26Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,316 shares; 2025Q2: 2,291 shares; 2025Q3: 2,272 shares 2,272$636K0.23%-19Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,916 shares; 2025Q1: 38,517 shares; 2025Q2: 26,853 shares; 2025Q3: 25,241 shares 25,241$634K0.23%-1,612Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 2,289 shares; 2025Q2: 2,191 shares; 2025Q3: 2,208 shares 2,208$623K0.23%+17Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,491 shares; 2025Q1: 9,237 shares; 2025Q2: 10,380 shares; 2025Q3: 12,175 shares 12,175$614K0.23%+1,795Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,057 shares; 2025Q2: 1,072 shares; 2025Q3: 1,205 shares 1,205$601K0.22%+133Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,343 shares; 2025Q1: 9,090 shares; 2025Q2: 8,629 shares; 2025Q3: 8,893 shares 8,893$590K0.22%+264Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,434 shares; 2025Q1: 3,276 shares; 2025Q2: 2,949 shares; 2025Q3: 2,728 shares 2,728$589K0.22%-221Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,984 shares; 2025Q1: 15,851 shares; 2025Q2: 12,478 shares; 2025Q3: 12,440 shares 12,440$554K0.2%-38Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,114 shares; 2025Q1: 2,196 shares; 2025Q2: 1,975 shares; 2025Q3: 2,104 shares 2,104$546K0.2%+129Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,154 shares; 2025Q1: 8,863 shares; 2025Q2: 8,975 shares; 2025Q3: 9,243 shares 9,243$543K0.2%+268Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,505 shares; 2025Q1: 8,979 shares; 2025Q2: 7,782 shares; 2025Q3: 8,156 shares 8,156$510K0.19%+374Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,579 shares; 2025Q2: 4,368 shares; 2025Q3: 4,408 shares 4,408$496K0.18%+40Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,217 shares; 2025Q1: 1,236 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares 1,387$453K0.17%+5Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,479 shares; 2025Q2: 1,643 shares; 2025Q3: 1,750 shares 1,750$420K0.15%+107Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,743 shares; 2025Q1: 9,755 shares; 2025Q2: 9,354 shares; 2025Q3: 9,558 shares 9,558$413K0.15%+204Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,861 shares; 2025Q1: 34,573 shares; 2025Q2: 34,013 shares; 2025Q3: 33,772 shares 33,772$404K0.15%-241Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,607 shares; 2025Q1: 6,386 shares; 2025Q2: 5,074 shares; 2025Q3: 5,219 shares 5,219$393K0.14%+145Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,876 shares; 2025Q1: 2,682 shares; 2025Q2: 2,706 shares; 2025Q3: 2,471 shares 2,471$378K0.14%-235Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,249 shares; 2025Q1: 9,090 shares; 2025Q2: 8,635 shares; 2025Q3: 8,696 shares 8,696$345K0.13%+61Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 737 shares; 2025Q2: 877 shares; 2025Q3: 718 shares 718$342K0.13%-159Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,565 shares; 2025Q1: 10,270 shares; 2025Q2: 10,534 shares; 2025Q3: 14,322 shares 14,322$331K0.12%+3,788Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,149 shares; 2025Q1: 20,141 shares; 2025Q2: 21,079 shares; 2025Q3: 22,185 shares 22,185$324K0.12%+1,106Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,708 shares; 2025Q1: 13,512 shares; 2025Q2: 13,747 shares; 2025Q3: 13,966 shares 13,966$322K0.12%+219Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,295 shares; 2025Q2: 1,299 shares; 2025Q3: 1,295 shares 1,295$315K0.12%-4Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,064 shares; 2025Q1: 5,221 shares; 2025Q2: 5,087 shares; 2025Q3: 5,129 shares 5,129$314K0.12%+42Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387 shares; 2025Q1: 388 shares; 2025Q2: 348 shares; 2025Q3: 339 shares 339$314K0.12%-9Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,014 shares; 2025Q1: 2,905 shares; 2025Q2: 3,131 shares; 2025Q3: 3,136 shares 3,136$296K0.11%+5Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares 1,429$291K0.11%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 1,719 shares; 2025Q2: 1,788 shares; 2025Q3: 1,798 shares 1,798$279K0.1%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 611 shares; 2025Q2: 596 shares; 2025Q3: 639 shares 639$259K0.1%+43Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,319 shares; 2025Q2: 1,223 shares; 2025Q3: 1,091 shares 1,091$256K0.09%-132Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 3,788 shares; 2025Q2: 3,496 shares; 2025Q3: 3,509 shares 3,509$250K0.09%+13Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,336 shares; 2025Q1: 1,271 shares; 2025Q2: 1,276 shares; 2025Q3: 1,375 shares 1,375$247K0.09%+99Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 906 shares 906$246K0.09%+50Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,546 shares; 2025Q1: 7,273 shares; 2025Q2: 7,372 shares; 2025Q3: 7,189 shares 7,189$238K0.09%-183Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,304 shares; 2025Q2: 5,210 shares; 2025Q3: 5,285 shares 5,285$234K0.09%+75Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 7,065 shares; 2025Q2: 7,184 shares; 2025Q3: 7,243 shares 7,243$229K0.08%+59Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,976 shares; 2025Q1: 2,888 shares; 2025Q2: 2,813 shares; 2025Q3: 2,876 shares 2,876$225K0.08%+63Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,147 shares; 2025Q1: 4,353 shares; 2025Q2: 4,401 shares; 2025Q3: 4,417 shares 4,417$224K0.08%+16Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 2,205 shares 2,205$210K0.08%+19Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,874 shares; 2025Q1: not reported; 2025Q2: 6,907 shares; 2025Q3: 6,839 shares 6,839$203K0.07%-68Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,397 shares; 2025Q1: 4,391 shares; 2025Q2: 4,394 shares; 2025Q3: 614 shares 614$202K0.07%-3,780Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,545 shares; 2025Q1: 10,199 shares; 2025Q2: 10,386 shares; 2025Q3: 10,327 shares 10,327$201K0.07%-59Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,052 shares; 2025Q1: 21,103 shares; 2025Q2: 21,939 shares; 2025Q3: 22,745 shares 22,745$188K0.07%+806Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,763 shares; 2025Q1: 16,594 shares; 2025Q2: 17,196 shares; 2025Q3: 17,774 shares 17,774$143K0.05%+578Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,419 shares; 2025Q3: 16,384 shares 16,384$135K0.05%+2,965Timeline
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,228 shares; 2025Q1: 10,330 shares; 2025Q2: 10,492 shares; 2025Q3: 10,661 shares 10,661$107K0.04%+169

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 0002085853-25-000012 base2025-10-06acceptance time not in the bulk data set