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KWMG, LLC

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13F filer, CIK 1633024, OVERLAND PARK, KS

KWMG, LLC reported $1,141,407,493 across 150 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 31.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014754

Period
2025-09-30
Reported value
$1.14B
Holdings
150
Top 10 weight
31.2%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+57,765$4.56M
SHVadded+15,511$1.71M
XLVadded+9,335$1.3M
XLKadded+4,528$1.28M
BNDadded+16,544$1.23M

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
JUNIPER NETWORKS INCexited-167,434-$6.69M
VNQreduced-25,430-$2.32M
CAHreduced-10,281-$1.61M
VLOreduced-6,042-$1.03M
XITKreduced-5,061-$964K

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 0001214659-25-014754, largest first. % of portfolio is the value over $1,141,407,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 971,122 shares; 2025Q1: 978,392 shares; 2025Q2: 973,882 shares; 2025Q3: 989,110 shares 989,110$59.3M5.19%+15,228Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,473 shares; 2025Q1: 149,556 shares; 2025Q2: 142,460 shares; 2025Q3: 146,988 shares 146,988$41.4M3.63%+4,528Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,024 shares; 2025Q1: 131,694 shares; 2025Q2: 133,762 shares; 2025Q3: 135,832 shares 135,832$39.9M3.5%+2,070Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,834 shares; 2025Q1: 186,158 shares; 2025Q2: 191,367 shares; 2025Q3: 197,125 shares 197,125$34.4M3.02%+5,758Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,869 shares; 2025Q1: 446,411 shares; 2025Q2: 459,207 shares; 2025Q3: 472,029 shares 472,029$32.3M2.83%+12,822Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270,834 shares; 2025Q1: 275,653 shares; 2025Q2: 273,799 shares; 2025Q3: 281,536 shares 281,536$31.3M2.74%+7,737Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,870 shares; 2025Q1: 50,089 shares; 2025Q2: 50,626 shares; 2025Q3: 50,939 shares 50,939$30.6M2.68%+313Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,536 shares; 2025Q1: 380,983 shares; 2025Q2: 383,597 shares; 2025Q3: 400,141 shares 400,141$29.8M2.61%+16,544Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,760 shares; 2025Q1: 242,368 shares; 2025Q2: 244,848 shares; 2025Q3: 246,145 shares 246,145$29.7M2.6%+1,297Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,870 shares; 2025Q1: 348,264 shares; 2025Q2: 325,786 shares; 2025Q3: 300,356 shares 300,356$27.5M2.41%-25,430Timeline
VWOVANGUARD 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: 456,532 shares; 2025Q1: 464,953 shares; 2025Q2: 473,251 shares; 2025Q3: 484,917 shares 484,917$26.3M2.3%+11,666Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,172 shares; 2025Q1: 111,240 shares; 2025Q2: 114,596 shares; 2025Q3: 117,117 shares 117,117$24.2M2.12%+2,521Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,541 shares; 2025Q1: 264,709 shares; 2025Q2: 269,771 shares; 2025Q3: 278,344 shares 278,344$22.6M1.98%+8,573Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,645 shares; 2025Q1: 237,177 shares; 2025Q2: 241,893 shares; 2025Q3: 253,194 shares 253,194$20.2M1.77%+11,301Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,936 shares; 2025Q1: 125,001 shares; 2025Q2: 181,869 shares; 2025Q3: 239,634 shares 239,634$18.9M1.66%+57,765Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,199 shares; 2025Q1: 175,063 shares; 2025Q2: 177,590 shares; 2025Q3: 186,620 shares 186,620$18.8M1.65%+9,030Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,662 shares; 2025Q1: 202,311 shares; 2025Q2: 202,435 shares; 2025Q3: 210,671 shares 210,671$17.8M1.56%+8,236Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,125 shares; 2025Q1: 22,205 shares; 2025Q2: 22,873 shares; 2025Q3: 23,481 shares 23,481$17.5M1.54%+608Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,766 shares; 2025Q1: 159,846 shares; 2025Q2: 159,895 shares; 2025Q3: 163,848 shares 163,848$16.9M1.48%+3,953Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,144 shares; 2025Q1: 98,010 shares; 2025Q2: 110,592 shares; 2025Q3: 119,927 shares 119,927$16.7M1.46%+9,335Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,145 shares; 2025Q1: 118,836 shares; 2025Q2: 114,093 shares; 2025Q3: 103,812 shares 103,812$16.3M1.43%-10,281Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,955 shares; 2025Q1: 267,086 shares; 2025Q2: 274,946 shares; 2025Q3: 288,289 shares 288,289$14.8M1.3%+13,343Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,034 shares; 2025Q1: 63,991 shares; 2025Q2: 64,431 shares; 2025Q3: 62,124 shares 62,124$14.7M1.28%-2,307Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,157 shares; 2025Q1: 99,030 shares; 2025Q2: 100,616 shares; 2025Q3: 102,880 shares 102,880$14.6M1.28%+2,264Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,063 shares; 2025Q1: 87,221 shares; 2025Q2: 91,005 shares; 2025Q3: 84,963 shares 84,963$14.5M1.27%-6,042Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,666 shares; 2025Q1: 246,423 shares; 2025Q2: 260,247 shares; 2025Q3: 277,638 shares 277,638$14.1M1.23%+17,391Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,781 shares; 2025Q1: 224,725 shares; 2025Q2: 239,691 shares; 2025Q3: 262,231 shares 262,231$13.9M1.22%+22,540Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,892 shares; 2025Q1: 103,062 shares; 2025Q2: 108,429 shares; 2025Q3: 123,940 shares 123,940$13.7M1.2%+15,511Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,186 shares; 2025Q1: 116,584 shares; 2025Q2: 118,577 shares; 2025Q3: 121,785 shares 121,785$13.2M1.16%+3,208Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,675 shares; 2025Q1: 135,988 shares; 2025Q2: 136,700 shares; 2025Q3: 140,806 shares 140,806$13.1M1.15%+4,106Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,583 shares; 2025Q1: 121,274 shares; 2025Q2: 122,844 shares; 2025Q3: 128,013 shares 128,013$12.2M1.07%+5,169Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,192 shares; 2025Q1: 77,549 shares; 2025Q2: 73,575 shares; 2025Q3: 71,393 shares 71,393$11.6M1.01%-2,182Timeline
LRCXLAM RESEARCH 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: 83,239 shares; 2025Q2: 84,987 shares; 2025Q3: 84,397 shares 84,397$11.3M0.99%-590Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,125 shares; 2025Q1: 135,169 shares; 2025Q2: 136,320 shares; 2025Q3: 134,078 shares 134,078$11M0.96%-2,242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,328 shares; 2025Q1: 20,498 shares; 2025Q2: 20,518 shares; 2025Q3: 20,581 shares 20,581$10.7M0.93%+63Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,964 shares; 2025Q1: 107,836 shares; 2025Q2: 108,920 shares; 2025Q3: 113,376 shares 113,376$9.89M0.87%+4,456Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,427 shares; 2025Q1: 29,689 shares; 2025Q2: 30,099 shares; 2025Q3: 30,074 shares 30,074$9.81M0.86%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,418 shares; 2025Q1: 66,042 shares; 2025Q2: 65,207 shares; 2025Q3: 65,146 shares 65,146$9.42M0.82%-61Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,467 shares; 2025Q1: 101,310 shares; 2025Q2: 97,349 shares; 2025Q3: 96,835 shares 96,835$8.94M0.78%-514Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,982 shares; 2025Q1: 30,133 shares; 2025Q2: 29,521 shares; 2025Q3: 29,842 shares 29,842$8.42M0.74%+321Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,249 shares; 2025Q1: 100,044 shares; 2025Q2: 101,780 shares; 2025Q3: 105,993 shares 105,993$8.31M0.73%+4,213Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,124 shares; 2025Q1: 72,794 shares; 2025Q2: 72,813 shares; 2025Q3: 73,534 shares 73,534$8.21M0.72%+721Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,199 shares; 2025Q1: 125,137 shares; 2025Q2: 123,529 shares; 2025Q3: 123,923 shares 123,923$8.19M0.72%+394Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,228 shares; 2025Q1: 38,965 shares; 2025Q2: 40,772 shares; 2025Q3: 41,484 shares 41,484$8M0.7%+712Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,662 shares; 2025Q1: 111,113 shares; 2025Q2: 112,574 shares; 2025Q3: 112,239 shares 112,239$7.97M0.7%-335Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,359 shares; 2025Q1: 67,801 shares; 2025Q2: 67,959 shares; 2025Q3: 68,615 shares 68,615$7.89M0.69%+656Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,491 shares; 2025Q1: 36,481 shares; 2025Q2: 36,402 shares; 2025Q3: 36,499 shares 36,499$7.76M0.68%+97Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,055 shares; 2025Q1: 48,427 shares; 2025Q2: 49,439 shares; 2025Q3: 50,301 shares 50,301$7.67M0.67%+862Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,851 shares; 2025Q1: 26,746 shares; 2025Q2: 26,747 shares; 2025Q3: 27,198 shares 27,198$7.59M0.67%+451Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,875 shares; 2025Q1: 21,131 shares; 2025Q2: 21,415 shares; 2025Q3: 21,701 shares 21,701$7.59M0.66%+286Timeline
XLCSELECT SECTOR SPDR 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: 40,578 shares; 2025Q2: 55,285 shares; 2025Q3: 63,577 shares 63,577$7.53M0.66%+8,292Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,642 shares; 2025Q1: 84,047 shares; 2025Q2: 87,082 shares; 2025Q3: 88,623 shares 88,623$7.49M0.66%+1,541Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,253 shares; 2025Q1: 264,705 shares; 2025Q2: 258,273 shares; 2025Q3: 262,992 shares 262,992$7.43M0.65%+4,719Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,107 shares; 2025Q1: 108,994 shares; 2025Q2: 107,159 shares; 2025Q3: 108,946 shares 108,946$7.34M0.64%+1,787Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,489 shares; 2025Q1: 16,699 shares; 2025Q2: 17,459 shares; 2025Q3: 17,720 shares 17,720$7.18M0.63%+261Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,697 shares; 2025Q1: 31,544 shares; 2025Q2: 32,108 shares; 2025Q3: 32,668 shares 32,668$7.05M0.62%+560Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,439 shares; 2025Q1: 242,066 shares; 2025Q2: 244,223 shares; 2025Q3: 247,265 shares 247,265$7M0.61%+3,042Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,081 shares; 2025Q1: 112,718 shares; 2025Q2: 119,087 shares; 2025Q3: 121,821 shares 121,821$6.91M0.61%+2,734Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,350 shares; 2025Q1: 18,233 shares; 2025Q2: 18,488 shares; 2025Q3: 18,989 shares 18,989$6.77M0.59%+501Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,899 shares; 2025Q1: 19,077 shares; 2025Q2: 19,632 shares; 2025Q3: 19,948 shares 19,948$6.56M0.57%+316Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,383 shares; 2025Q1: 102,803 shares; 2025Q2: 103,697 shares; 2025Q3: 103,657 shares 103,657$6.39M0.56%-40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,678 shares; 2025Q1: 25,023 shares; 2025Q2: 24,682 shares; 2025Q3: 24,916 shares 24,916$6.34M0.56%+234Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,181 shares; 2025Q1: 129,557 shares; 2025Q2: 132,281 shares; 2025Q3: 135,844 shares 135,844$6.3M0.55%+3,563Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,314 shares; 2025Q1: 71,869 shares; 2025Q2: 76,278 shares; 2025Q3: 79,296 shares 79,296$6.18M0.54%+3,018Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,631 shares; 2025Q1: 88,174 shares; 2025Q2: 90,113 shares; 2025Q3: 92,636 shares 92,636$6.15M0.54%+2,523Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,485 shares; 2025Q1: 47,234 shares; 2025Q2: 47,816 shares; 2025Q3: 49,294 shares 49,294$6.13M0.54%+1,478Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,475 shares; 2025Q1: 19,835 shares; 2025Q2: 20,501 shares; 2025Q3: 21,299 shares 21,299$6.01M0.53%+798Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,069 shares; 2025Q1: 53,871 shares; 2025Q2: 55,566 shares; 2025Q3: 57,713 shares 57,713$5.96M0.52%+2,147Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,410 shares; 2025Q1: 130,274 shares; 2025Q2: 133,474 shares; 2025Q3: 137,738 shares 137,738$5.86M0.51%+4,264Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,537 shares; 2025Q1: 141,721 shares; 2025Q2: 154,893 shares; 2025Q3: 165,144 shares 165,144$5.84M0.51%+10,251Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,695 shares; 2025Q1: 8,658 shares; 2025Q2: 8,628 shares; 2025Q3: 8,536 shares 8,536$5.71M0.5%-92Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,777 shares; 2025Q1: 55,204 shares; 2025Q2: 57,559 shares; 2025Q3: 60,161 shares 60,161$5.67M0.5%+2,602Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,812 shares; 2025Q1: 37,153 shares; 2025Q2: 41,694 shares; 2025Q3: 44,297 shares 44,297$5.58M0.49%+2,603Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,619 shares; 2025Q1: 134,055 shares; 2025Q2: 147,671 shares; 2025Q3: 157,993 shares 157,993$5.54M0.49%+10,322Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,907 shares; 2025Q1: 210,544 shares; 2025Q2: 219,627 shares; 2025Q3: 233,536 shares 233,536$5.52M0.48%+13,909Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,059 shares; 2025Q1: 85,546 shares; 2025Q2: 92,196 shares; 2025Q3: 98,092 shares 98,092$5.42M0.48%+5,896Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,153 shares; 2025Q1: 181,091 shares; 2025Q2: 198,030 shares; 2025Q3: 212,308 shares 212,308$5.41M0.47%+14,278Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,382 shares; 2025Q1: 10,357 shares; 2025Q2: 10,707 shares; 2025Q3: 10,493 shares 10,493$5.03M0.44%-214Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,586 shares; 2025Q1: 383,054 shares; 2025Q2: 420,429 shares; 2025Q3: 445,439 shares 445,439$5.01M0.44%+25,010Timeline
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: 8,978 shares; 2025Q1: 9,164 shares; 2025Q2: 9,386 shares; 2025Q3: 9,388 shares 9,388$4.72M0.41%+2Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,383 shares; 2025Q1: 144,972 shares; 2025Q2: 160,405 shares; 2025Q3: 172,450 shares 172,450$4.44M0.39%+12,045Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,890 shares; 2025Q1: 47,744 shares; 2025Q2: 51,172 shares; 2025Q3: 55,063 shares 55,063$4.33M0.38%+3,891Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,970 shares; 2025Q1: 52,818 shares; 2025Q2: 57,971 shares; 2025Q3: 64,332 shares 64,332$4.06M0.36%+6,361Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,396 shares; 2025Q1: 62,177 shares; 2025Q2: 71,405 shares; 2025Q3: 79,496 shares 79,496$3.9M0.34%+8,091Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,548 shares; 2025Q1: 11,500 shares; 2025Q2: 11,328 shares; 2025Q3: 11,493 shares 11,493$3.77M0.33%+165Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$3.02M0.26%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,864 shares; 2025Q1: 15,147 shares; 2025Q2: 14,420 shares; 2025Q3: 13,552 shares 13,552$2.92M0.26%-868Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,067 shares; 2025Q1: 13,208 shares; 2025Q2: 13,195 shares; 2025Q3: 13,300 shares 13,300$2.48M0.22%+105Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,050 shares; 2025Q1: 13,179 shares; 2025Q2: 8,404 shares; 2025Q3: 6,150 shares 6,150$2.44M0.21%-2,254Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 26,227 shares; 2025Q2: 21,691 shares; 2025Q3: 22,210 shares 22,210$2.37M0.21%+519Timeline
PEJINVESCO 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: 37,939 shares; 2025Q1: 38,293 shares; 2025Q2: 37,841 shares; 2025Q3: 38,217 shares 38,217$2.32M0.2%+376Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,669 shares; 2025Q1: 27,145 shares; 2025Q2: 18,758 shares; 2025Q3: 21,337 shares 21,337$2.27M0.2%+2,579Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,946 shares; 2025Q1: 26,953 shares; 2025Q2: 16,584 shares; 2025Q3: 11,523 shares 11,523$2.19M0.19%-5,061Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,504 shares; 2025Q1: 46,952 shares; 2025Q2: 40,562 shares; 2025Q3: 38,007 shares 38,007$1.92M0.17%-2,555Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,682 shares; 2025Q1: 7,732 shares; 2025Q2: 7,725 shares; 2025Q3: 7,726 shares 7,726$1.7M0.15%+1Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,492 shares; 2025Q1: 32,885 shares; 2025Q2: 27,080 shares; 2025Q3: 33,196 shares 33,196$1.6M0.14%+6,116Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,870 shares; 2025Q1: 84,849 shares; 2025Q2: 58,233 shares; 2025Q3: 62,202 shares 62,202$1.55M0.14%+3,969Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,037 shares; 2025Q1: 30,795 shares; 2025Q2: 26,892 shares; 2025Q3: 25,688 shares 25,688$1.31M0.11%-1,204Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares 3,477$1.07M0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,514 shares; 2025Q1: 4,371 shares; 2025Q2: 4,375 shares; 2025Q3: 4,363 shares 4,363$1.06M0.09%-12Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,813 shares; 2025Q1: 6,813 shares; 2025Q2: 6,812 shares; 2025Q3: 7,049 shares 7,049$1.03M0.09%+237Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,588 shares; 2025Q1: 11,981 shares; 2025Q2: 11,529 shares; 2025Q3: 11,321 shares 11,321$988K0.09%-208Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,667 shares; 2025Q2: 3,521 shares; 2025Q3: 3,206 shares 3,206$942K0.08%-315Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,838 shares; 2025Q2: 5,848 shares; 2025Q3: 5,906 shares 5,906$907K0.08%+58Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,967 shares; 2025Q1: 3,967 shares; 2025Q2: 4,117 shares; 2025Q3: 3,967 shares 3,967$835K0.07%-150Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,477 shares; 2025Q1: 14,139 shares; 2025Q2: 12,956 shares; 2025Q3: 12,479 shares 12,479$816K0.07%-477Timeline
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: 2,202 shares; 2025Q1: 3,811 shares; 2025Q2: 3,341 shares; 2025Q3: 3,177 shares 3,177$761K0.07%-164Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,128 shares; 2025Q1: 5,518 shares; 2025Q2: 8,042 shares; 2025Q3: 6,816 shares 6,816$760K0.07%-1,226Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,115 shares; 2025Q2: 3,088 shares; 2025Q3: 3,039 shares 3,039$739K0.06%-49Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,317 shares; 2025Q1: 11,345 shares; 2025Q2: 11,345 shares; 2025Q3: 11,093 shares 11,093$724K0.06%-252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 718 shares; 2025Q1: 723 shares; 2025Q2: 777 shares; 2025Q3: 773 shares 773$715K0.06%-4Timeline
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: 981 shares; 2025Q1: 991 shares; 2025Q2: 1,033 shares; 2025Q3: 1,043 shares 1,043$695K0.06%+10Timeline
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: 10,767 shares; 2025Q1: 10,447 shares; 2025Q2: 9,460 shares; 2025Q3: 9,297 shares 9,297$664K0.06%-163Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares 4,619$647K0.06%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,884 shares; 2025Q3: 3,891 shares 3,891$622K0.05%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,711 shares; 2025Q2: 1,694 shares; 2025Q3: 1,720 shares 1,720$543K0.05%+26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,347 shares; 2025Q1: 1,350 shares; 2025Q2: 1,407 shares; 2025Q3: 1,410 shares 1,410$521K0.05%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,082 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,052 shares 2,052$516K0.05%-18Timeline
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: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,876 shares; 2025Q3: 2,876 shares 2,876$466K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,487 shares; 2025Q1: 4,151 shares; 2025Q2: 3,877 shares; 2025Q3: 3,763 shares 3,763$447K0.04%-114Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,828 shares; 2025Q1: 6,828 shares; 2025Q2: 6,828 shares; 2025Q3: 6,678 shares 6,678$443K0.04%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,344 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares 2,276$422K0.04%0Timeline
VTVANGUARD 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012 shares 3,012$415K0.04%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,856 shares; 2025Q1: 8,364 shares; 2025Q2: 6,986 shares; 2025Q3: 6,575 shares 6,575$402K0.04%-411Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 513 shares; 2025Q2: 519 shares; 2025Q3: 533 shares 533$391K0.03%+14Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,954 shares; 2025Q3: 2,954 shares 2,954$383K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 4,999 shares; 2025Q2: 5,003 shares; 2025Q3: 5,022 shares 5,022$369K0.03%+19Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 1,308 shares; 2025Q2: 1,492 shares; 2025Q3: 1,493 shares 1,493$368K0.03%+1Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: 5,710 shares; 2025Q3: 3,463 shares 3,463$358K0.03%-2,247Timeline
XLRESELECT SECTOR SPDR 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: 7,747 shares; 2025Q3: 7,965 shares 7,965$336K0.03%+218Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,308 shares; 2025Q2: 1,364 shares; 2025Q3: 1,312 shares 1,312$334K0.03%-52Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,244 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares 1,372$318K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: 1,044 shares; 2025Q2: 1,030 shares; 2025Q3: 1,034 shares 1,034$314K0.03%+4Timeline
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: restricted; 2024Q4: 508 shares; 2025Q1: 508 shares; 2025Q2: 508 shares; 2025Q3: 508 shares 508$303K0.03%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,166 shares; 2025Q1: 49,166 shares; 2025Q2: 49,166 shares; 2025Q3: 49,166 shares 49,166$295K0.03%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,911 shares; 2025Q1: not reported; 2025Q2: 24,553 shares; 2025Q3: 12,458 shares 12,458$288K0.03%-12,095Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares 1,187$284K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 764 shares; 2025Q2: 820 shares; 2025Q3: 820 shares 820$280K0.02%0Timeline
AVGOBROADCOM 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: 782 shares; 2025Q3: 799 shares 799$264K0.02%+17Timeline
PWRQUANTA SVCS 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: 601 shares 601$249K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,889 shares; 2025Q1: 2,892 shares; 2025Q2: 2,913 shares; 2025Q3: 2,937 shares 2,937$246K0.02%+24Timeline
CATCATERPILLAR 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: 503 shares 503$240K0.02%newTimeline
HYDVANECK ETF TRUSTQuarterly 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: 7,783 shares; 2025Q3: 4,533 shares 4,533$231K0.02%-3,250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 421 shares; 2025Q2: 403 shares; 2025Q3: 403 shares 403$229K0.02%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 140 shares; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$226K0.02%newTimeline
SCHBSCHWAB STRATEGIC 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: 67,122 shares; 2025Q2: not reported; 2025Q3: 8,772 shares 8,772$226K0.02%newTimeline
IAUISHARES GOLD 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: not reported; 2025Q3: 3,015 shares 3,015$219K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 183 shares; 2025Q3: 183 shares 183$219K0.02%0Timeline
PPAINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares 1,310$204K0.02%newTimeline
MXCTMAXCYTE 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: 14,698 shares; 2025Q2: 14,698 shares; 2025Q3: 25,833 shares 25,833$40.8K<0.01%+11,135Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC167,434$6.69Mshares
DFNMDIMENSIONAL ETF TRUST7,710$366Kshares
TXNTEXAS INSTRS INC1,012$210Kshares

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 0001214659-25-014754 base2025-10-08acceptance time not in the bulk data set