Skip to content
Disclosery

Laurel Wealth Advisors LLC

Follow

13F filer, CIK 1757128, CHARLOTTE, NC

Laurel Wealth Advisors LLC reported $715,442,092 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 36.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757128-25-000008

Period
2025-09-30
Reported value
$715M
Holdings
164
Top 10 weight
36.63%
New
2
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+60,830$3.08M
SGOVadded+22,752$2.29M
SSBnew+15,029$1.49M
BSCSadded+58,565$1.2M
BSCTadded+41,044$772K

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
SouthState Corpexited-15,600-$1.44M
INVESCOreduced-60,419-$1.25M
ISHARES TRreduced-39,684-$1000K
DEexited-654-$332K
VXUSexited-4,585-$317K

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 0001757128-25-000008, largest first. % of portfolio is the value over $715,442,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,368 shares; 2024Q4: 174,614 shares; 2025Q1: 170,770 shares; 2025Q2: 173,702 shares; 2025Q3: 174,046 shares 174,046$37.6M5.25%+344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,839 shares; 2024Q4: 136,005 shares; 2025Q1: 131,628 shares; 2025Q2: 131,935 shares; 2025Q3: 132,728 shares 132,728$33.8M4.72%+793Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,745 shares; 2024Q4: 59,865 shares; 2025Q1: 60,247 shares; 2025Q2: 60,247 shares; 2025Q3: 60,012 shares 60,012$31.1M4.34%-235Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,491 shares; 2024Q4: 457,140 shares; 2025Q1: 483,526 shares; 2025Q2: 500,891 shares; 2025Q3: 561,721 shares 561,721$28.4M3.97%+60,830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,670 shares; 2024Q4: 140,521 shares; 2025Q1: 140,199 shares; 2025Q2: 138,399 shares; 2025Q3: 137,009 shares 137,009$25.6M3.57%-1,390Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,363 shares; 2024Q4: 207,205 shares; 2025Q1: 217,715 shares; 2025Q2: 227,177 shares; 2025Q3: 249,929 shares 249,929$25.2M3.52%+22,752Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares 30$22.6M3.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,507 shares; 2024Q4: 85,549 shares; 2025Q1: 85,802 shares; 2025Q2: 86,507 shares; 2025Q3: 85,848 shares 85,848$20.9M2.92%-659Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,726 shares; 2024Q4: 148,703 shares; 2025Q1: 153,406 shares; 2025Q2: 149,736 shares; 2025Q3: 153,737 shares 153,737$19M2.66%+4,001Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,121 shares; 2024Q4: 59,609 shares; 2025Q1: 58,054 shares; 2025Q2: 57,900 shares; 2025Q3: 56,927 shares 56,927$18M2.51%-973Timeline
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: 22,645 shares; 2024Q4: 22,810 shares; 2025Q1: 22,480 shares; 2025Q2: 23,107 shares; 2025Q3: 23,057 shares 23,057$15.4M2.15%-50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,358 shares; 2024Q4: 124,288 shares; 2025Q1: 122,089 shares; 2025Q2: 125,617 shares; 2025Q3: 126,248 shares 126,248$15M2.1%+631Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,207 shares; 2024Q4: 24,225 shares; 2025Q1: 23,980 shares; 2025Q2: 23,884 shares; 2025Q3: 23,682 shares 23,682$13.5M1.88%-202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,583 shares; 2024Q4: 53,374 shares; 2025Q1: 54,889 shares; 2025Q2: 55,507 shares; 2025Q3: 56,506 shares 56,506$12.4M1.73%+999Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,158 shares; 2024Q4: 120,158 shares; 2025Q1: 117,825 shares; 2025Q2: 117,472 shares; 2025Q3: 117,777 shares 117,777$12.1M1.7%+305Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 15,406 shares; 2025Q1: 14,675 shares; 2025Q2: 14,820 shares; 2025Q3: 15,013 shares 15,013$11.5M1.6%+193Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 27,677 shares; 2025Q1: 27,754 shares; 2025Q2: 27,485 shares; 2025Q3: 27,486 shares 27,486$11.1M1.56%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,888 shares; 2024Q4: 207,594 shares; 2025Q1: 203,202 shares; 2025Q2: 212,765 shares; 2025Q3: 212,183 shares 212,183$10.9M1.53%-582Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 20,536 shares; 2025Q1: 20,008 shares; 2025Q2: 20,953 shares; 2025Q3: 20,665 shares 20,665$9.91M1.39%-288Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 49,556 shares; 2025Q1: 49,012 shares; 2025Q2: 48,581 shares; 2025Q3: 48,513 shares 48,513$9M1.26%-68Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 16,973 shares; 2025Q1: 16,704 shares; 2025Q2: 16,764 shares; 2025Q3: 17,296 shares 17,296$8.7M1.22%+532Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,116 shares; 2025Q1: 11,445 shares; 2025Q2: 11,404 shares; 2025Q3: 11,232 shares 11,232$8.25M1.15%-172Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,094 shares; 2024Q4: 78,109 shares; 2025Q1: 77,497 shares; 2025Q2: 85,723 shares; 2025Q3: 89,967 shares 89,967$7.85M1.1%+4,244Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,841 shares; 2024Q4: 141,723 shares; 2025Q1: 145,798 shares; 2025Q2: 148,631 shares; 2025Q3: 152,219 shares 152,219$7.65M1.07%+3,588Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 31,393 shares; 2025Q1: 30,869 shares; 2025Q2: 30,741 shares; 2025Q3: 30,845 shares 30,845$7.14M1%+104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,807 shares; 2024Q4: 43,763 shares; 2025Q1: 43,634 shares; 2025Q2: 44,017 shares; 2025Q3: 45,753 shares 45,753$7.03M0.98%+1,736Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,835 shares; 2024Q4: 113,700 shares; 2025Q1: 119,770 shares; 2025Q2: 130,280 shares; 2025Q3: 137,725 shares 137,725$6.94M0.97%+7,445Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,356 shares; 2024Q4: 98,767 shares; 2025Q1: 99,008 shares; 2025Q2: 98,156 shares; 2025Q3: 98,446 shares 98,446$6.74M0.94%+290Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 24,591 shares; 2025Q1: 24,046 shares; 2025Q2: 23,999 shares; 2025Q3: 23,691 shares 23,691$6.69M0.93%-308Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,475 shares; 2024Q4: 242,182 shares; 2025Q1: 246,407 shares; 2025Q2: 248,032 shares; 2025Q3: 253,622 shares 253,622$6.16M0.86%+5,590Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,726 shares; 2024Q4: 97,987 shares; 2025Q1: 98,622 shares; 2025Q2: 107,607 shares; 2025Q3: 111,473 shares 111,473$6.01M0.84%+3,866Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,548 shares; 2024Q4: 19,808 shares; 2025Q1: 19,461 shares; 2025Q2: 19,638 shares; 2025Q3: 19,751 shares 19,751$6M0.84%+113Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,431 shares; 2024Q4: 84,227 shares; 2025Q1: 83,792 shares; 2025Q2: 86,921 shares; 2025Q3: 89,604 shares 89,604$5.94M0.83%+2,683Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,471 shares; 2024Q4: 45,210 shares; 2025Q1: 45,043 shares; 2025Q2: 44,533 shares; 2025Q3: 44,328 shares 44,328$5.94M0.83%-205Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,036 shares; 2024Q4: 240,981 shares; 2025Q1: 255,303 shares; 2025Q2: 261,699 shares; 2025Q3: 287,170 shares 287,170$5.66M0.79%+25,471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 23,371 shares; 2025Q1: 23,361 shares; 2025Q2: 23,242 shares; 2025Q3: 23,105 shares 23,105$5.63M0.79%-137Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,005 shares; 2024Q4: 17,721 shares; 2025Q1: 17,234 shares; 2025Q2: 18,584 shares; 2025Q3: 19,579 shares 19,579$5.52M0.77%+995Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,401 shares; 2024Q4: 32,501 shares; 2025Q1: 32,414 shares; 2025Q2: 32,856 shares; 2025Q3: 35,091 shares 35,091$5.07M0.71%+2,235Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 62,385 shares; 2025Q1: 60,260 shares; 2025Q2: 60,010 shares; 2025Q3: 59,805 shares 59,805$4.55M0.64%-205Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 7,681 shares; 2025Q1: 7,844 shares; 2025Q2: 8,430 shares; 2025Q3: 9,260 shares 9,260$4.54M0.63%+830Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,232 shares; 2024Q4: 49,156 shares; 2025Q1: 48,060 shares; 2025Q2: 48,147 shares; 2025Q3: 47,340 shares 47,340$4.49M0.63%-807Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 15,394 shares; 2025Q1: 15,454 shares; 2025Q2: 15,139 shares; 2025Q3: 15,079 shares 15,079$4.43M0.62%-60Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 19,192 shares; 2025Q1: 19,782 shares; 2025Q2: 21,297 shares; 2025Q3: 22,162 shares 22,162$4.34M0.61%+865Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,135 shares; 2024Q4: 83,087 shares; 2025Q1: 85,825 shares; 2025Q2: 88,251 shares; 2025Q3: 94,659 shares 94,659$4.28M0.6%+6,408Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,832 shares; 2025Q1: 3,794 shares; 2025Q2: 3,645 shares; 2025Q3: 3,554 shares 3,554$4.26M0.6%-91Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,303 shares; 2024Q4: 212,604 shares; 2025Q1: 212,010 shares; 2025Q2: 207,038 shares; 2025Q3: 167,354 shares 167,354$4.22M0.59%-39,684
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,769 shares; 2025Q1: 23,874 shares; 2025Q2: 24,647 shares; 2025Q3: 24,913 shares 24,913$4.17M0.58%+266Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 25,924 shares; 2025Q1: 26,040 shares; 2025Q2: 25,995 shares; 2025Q3: 26,681 shares 26,681$4.14M0.58%+686Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,244 shares; 2024Q4: 26,389 shares; 2025Q1: 26,795 shares; 2025Q2: 29,466 shares; 2025Q3: 29,392 shares 29,392$4.13M0.58%-74Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 52,938 shares; 2025Q1: 120,609 shares; 2025Q2: 140,180 shares; 2025Q3: 198,745 shares 198,745$4.09M0.57%+58,565Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,093 shares; 2024Q4: 145,779 shares; 2025Q1: 150,657 shares; 2025Q2: 152,515 shares; 2025Q3: 160,018 shares 160,018$3.89M0.54%+7,503Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,428 shares; 2024Q4: 130,403 shares; 2025Q1: 137,281 shares; 2025Q2: 142,994 shares; 2025Q3: 152,327 shares 152,327$3.89M0.54%+9,333Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,642 shares; 2024Q4: 13,200 shares; 2025Q1: 12,944 shares; 2025Q2: 13,280 shares; 2025Q3: 15,175 shares 15,175$3.67M0.51%+1,895Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,635 shares; 2025Q1: 12,469 shares; 2025Q2: 12,557 shares; 2025Q3: 14,719 shares 14,719$3.49M0.49%+2,162Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 9,547 shares; 2025Q1: 9,327 shares; 2025Q2: 9,587 shares; 2025Q3: 9,731 shares 9,731$3.46M0.48%+144Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 38,572 shares; 2025Q1: 36,902 shares; 2025Q2: 36,817 shares; 2025Q3: 36,672 shares 36,672$3.42M0.48%-145Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,836 shares; 2024Q4: 15,906 shares; 2025Q1: 15,746 shares; 2025Q2: 15,959 shares; 2025Q3: 15,915 shares 15,915$3.35M0.47%-44Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,439 shares; 2024Q4: 29,155 shares; 2025Q1: 28,370 shares; 2025Q2: 28,712 shares; 2025Q3: 28,832 shares 28,832$3.25M0.45%+120Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,656 shares; 2024Q4: 34,115 shares; 2025Q1: 41,544 shares; 2025Q2: 43,251 shares; 2025Q3: 45,061 shares 45,061$3.14M0.44%+1,810Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,196 shares; 2024Q4: 152,207 shares; 2025Q1: 155,428 shares; 2025Q2: 155,785 shares; 2025Q3: 156,534 shares 156,534$3.06M0.43%+749Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,478 shares; 2024Q4: 63,931 shares; 2025Q1: 62,760 shares; 2025Q2: 62,160 shares; 2025Q3: 60,480 shares 60,480$3.05M0.43%-1,680Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,299 shares; 2024Q4: 68,244 shares; 2025Q1: 71,614 shares; 2025Q2: 73,129 shares; 2025Q3: 75,744 shares 75,744$3M0.42%+2,615Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,108 shares; 2024Q4: 59,273 shares; 2025Q1: 62,518 shares; 2025Q2: 61,828 shares; 2025Q3: 62,978 shares 62,978$3M0.42%+1,150Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 17,529 shares; 2025Q1: 17,509 shares; 2025Q2: 22,136 shares; 2025Q3: 25,137 shares 25,137$2.98M0.42%+3,001Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,346 shares; 2025Q1: 4,344 shares; 2025Q2: 4,427 shares; 2025Q3: 4,331 shares 4,331$2.9M0.41%-96Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,300 shares; 2024Q4: 92,450 shares; 2025Q1: 102,200 shares; 2025Q2: 106,500 shares; 2025Q3: 115,800 shares 115,800$2.72M0.38%+9,300Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 11,328 shares; 2025Q1: 11,553 shares; 2025Q2: 11,408 shares; 2025Q3: 11,226 shares 11,226$2.65M0.37%-182Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 23,906 shares; 2025Q1: 23,474 shares; 2025Q2: 22,798 shares; 2025Q3: 22,754 shares 22,754$2.61M0.36%-44Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,111 shares; 2024Q4: 28,563 shares; 2025Q1: 28,663 shares; 2025Q2: 28,523 shares; 2025Q3: 29,184 shares 29,184$2.55M0.36%+661Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,786 shares; 2025Q1: 3,909 shares; 2025Q2: 4,074 shares; 2025Q3: 4,101 shares 4,101$2.51M0.35%+27Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,523 shares; 2024Q4: 31,597 shares; 2025Q1: 30,729 shares; 2025Q2: 30,412 shares; 2025Q3: 29,436 shares 29,436$2.44M0.34%-976Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,873 shares; 2024Q4: 55,838 shares; 2025Q1: 55,338 shares; 2025Q2: 54,338 shares; 2025Q3: 51,942 shares 51,942$2.37M0.33%-2,396Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,663 shares; 2024Q4: 8,099 shares; 2025Q1: 8,103 shares; 2025Q2: 7,909 shares; 2025Q3: 7,883 shares 7,883$2.22M0.31%-26Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 30,073 shares; 2025Q1: 30,224 shares; 2025Q2: 34,475 shares; 2025Q3: 37,250 shares 37,250$2.19M0.31%+2,775Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 25,734 shares; 2025Q1: 25,815 shares; 2025Q2: 26,801 shares; 2025Q3: 27,849 shares 27,849$2.18M0.31%+1,048Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,693 shares; 2025Q1: 11,043 shares; 2025Q2: 13,239 shares; 2025Q3: 13,909 shares 13,909$2.15M0.3%+670Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 19,599 shares; 2025Q1: 21,549 shares; 2025Q2: 24,801 shares; 2025Q3: 25,670 shares 25,670$2.14M0.3%+869Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,322 shares; 2025Q1: 24,335 shares; 2025Q2: 24,635 shares; 2025Q3: 24,885 shares 24,885$2.09M0.29%+250Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,615 shares; 2025Q1: 7,395 shares; 2025Q2: 8,404 shares; 2025Q3: 8,599 shares 8,599$2.06M0.29%+195Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,314 shares; 2024Q4: 43,060 shares; 2025Q1: 40,883 shares; 2025Q2: 40,428 shares; 2025Q3: 40,436 shares 40,436$2.06M0.29%+8Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 14,386 shares; 2025Q1: 14,312 shares; 2025Q2: 14,289 shares; 2025Q3: 14,289 shares 14,289$2.03M0.28%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 59,550 shares; 2025Q1: 74,450 shares; 2025Q2: 81,250 shares; 2025Q3: 90,950 shares 90,950$2.01M0.28%+9,700Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,688 shares; 2024Q4: 38,916 shares; 2025Q1: 39,673 shares; 2025Q2: 40,483 shares; 2025Q3: 39,826 shares 39,826$1.99M0.28%-657Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 24,712 shares; 2025Q1: 26,442 shares; 2025Q2: 26,832 shares; 2025Q3: 28,307 shares 28,307$1.94M0.27%+1,475Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,359 shares; 2025Q1: 34,456 shares; 2025Q2: 34,526 shares; 2025Q3: 34,623 shares 34,623$1.92M0.27%+97Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 12,345 shares; 2025Q1: 12,040 shares; 2025Q2: 12,400 shares; 2025Q3: 12,830 shares 12,830$1.87M0.26%+430Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,356 shares; 2024Q4: 43,530 shares; 2025Q1: 43,833 shares; 2025Q2: 44,315 shares; 2025Q3: 41,505 shares 41,505$1.82M0.25%-2,810Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 13,526 shares; 2025Q2: 16,606 shares; 2025Q3: 18,556 shares 18,556$1.82M0.25%+1,950Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 5,491 shares; 2025Q1: 5,496 shares; 2025Q2: 5,462 shares; 2025Q3: 5,467 shares 5,467$1.82M0.25%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 6,789 shares; 2025Q1: 6,790 shares; 2025Q2: 6,457 shares; 2025Q3: 6,420 shares 6,420$1.81M0.25%-37Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,619 shares; 2025Q2: 1,626 shares; 2025Q3: 1,536 shares 1,536$1.79M0.25%-90Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,984 shares; 2025Q1: 4,015 shares; 2025Q2: 4,015 shares; 2025Q3: 3,645 shares 3,645$1.71M0.24%-370Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 9,485 shares; 2025Q1: 9,250 shares; 2025Q2: 9,170 shares; 2025Q3: 9,036 shares 9,036$1.69M0.24%-134Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,722 shares; 2024Q4: 15,963 shares; 2025Q1: 16,578 shares; 2025Q2: 18,269 shares; 2025Q3: 18,859 shares 18,859$1.68M0.24%+590Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 727 shares; 2025Q1: 707 shares; 2025Q2: 2,242 shares; 2025Q3: 2,137 shares 2,137$1.6M0.22%-105Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 12,810 shares; 2025Q1: 42,275 shares; 2025Q2: 42,947 shares; 2025Q3: 83,991 shares 83,991$1.58M0.22%+41,044Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,029 shares 15,029$1.49M0.21%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 11,717 shares; 2025Q1: 13,219 shares; 2025Q2: 13,723 shares; 2025Q3: 14,477 shares 14,477$1.48M0.21%+754Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,038 shares; 2025Q1: 9,273 shares; 2025Q2: 9,073 shares; 2025Q3: 8,973 shares 8,973$1.39M0.19%-100Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 6,307 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,211 shares 6,211$1.28M0.18%-9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,430 shares; 2025Q2: 1,393 shares; 2025Q3: 1,373 shares 1,373$1.27M0.18%-20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,019 shares; 2024Q4: 18,019 shares; 2025Q1: 18,217 shares; 2025Q2: 21,217 shares; 2025Q3: 21,198 shares 21,198$1.27M0.18%-19Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 10,838 shares; 2025Q1: 12,046 shares; 2025Q2: 12,271 shares; 2025Q3: 13,201 shares 13,201$1.26M0.18%+930Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,382 shares; 2025Q1: 9,745 shares; 2025Q2: 10,464 shares; 2025Q3: 11,380 shares 11,380$1.21M0.17%+916Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 9,545 shares; 2025Q1: 15,510 shares; 2025Q2: 17,480 shares; 2025Q3: 24,035 shares 24,035$1.19M0.17%+6,555Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,361 shares; 2025Q1: 10,841 shares; 2025Q2: 10,647 shares; 2025Q3: 10,647 shares 10,647$1.19M0.17%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,683 shares; 2025Q1: 4,636 shares; 2025Q2: 4,653 shares; 2025Q3: 4,653 shares 4,653$1.17M0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,997 shares; 2024Q4: 56,785 shares; 2025Q1: 49,161 shares; 2025Q2: 47,636 shares; 2025Q3: 43,946 shares 43,946$1.12M0.16%-3,690Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 14,618 shares; 2025Q1: 14,368 shares; 2025Q2: 14,368 shares; 2025Q3: 13,868 shares 13,868$1.11M0.15%-500Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: 252 shares 252$1.08M0.15%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,409 shares; 2025Q1: 11,372 shares; 2025Q2: 11,073 shares; 2025Q3: 11,073 shares 11,073$1.06M0.15%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,006 shares; 2024Q4: 132,417 shares; 2025Q1: 127,078 shares; 2025Q2: 111,710 shares; 2025Q3: 51,291 shares 51,291$1.06M0.15%-60,419
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,537 shares; 2025Q1: 10,911 shares; 2025Q2: 10,528 shares; 2025Q3: 9,901 shares 9,901$1.02M0.14%-627Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,485 shares; 2024Q4: 24,484 shares; 2025Q1: 23,884 shares; 2025Q2: 23,884 shares; 2025Q3: 22,884 shares 22,884$1.02M0.14%-1,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,195 shares; 2025Q1: 1,347 shares; 2025Q2: 2,977 shares; 2025Q3: 2,955 shares 2,955$970K0.14%-22Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 10,879 shares; 2025Q1: 11,127 shares; 2025Q2: 10,228 shares; 2025Q3: 10,212 shares 10,212$966K0.14%-16Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,485 shares; 2025Q1: 8,745 shares; 2025Q2: 8,978 shares; 2025Q3: 9,155 shares 9,155$957K0.13%+177Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,605 shares; 2025Q2: 17,190 shares; 2025Q3: 20,231 shares 20,231$950K0.13%+3,041Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 14,740 shares; 2025Q1: 13,256 shares; 2025Q2: 13,266 shares; 2025Q3: 13,476 shares 13,476$879K0.12%+210Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,572 shares; 2025Q1: 4,917 shares; 2025Q2: 4,947 shares; 2025Q3: 4,627 shares 4,627$879K0.12%-320Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 13,960 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 17,285 shares 17,285$875K0.12%+4,865Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 5,952 shares; 2025Q1: 5,905 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares 5,929$825K0.12%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 10,700 shares; 2025Q2: 23,400 shares; 2025Q3: 36,550 shares 36,550$776K0.11%+13,150Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 8,684 shares; 2025Q1: 8,431 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares 8,431$756K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,324 shares; 2025Q1: 6,734 shares; 2025Q2: 6,994 shares; 2025Q3: 6,144 shares 6,144$742K0.1%-850Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,484 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares; 2025Q3: 9,380 shares 9,380$735K0.1%-82Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,271 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares 2,098$716K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 22,185 shares; 2025Q1: 25,195 shares; 2025Q2: 25,242 shares; 2025Q3: 24,256 shares 24,256$685K0.1%-986Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,060 shares; 2025Q3: 2,075 shares 2,075$624K0.09%+15Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,810 shares; 2025Q1: 2,800 shares; 2025Q2: 3,492 shares; 2025Q3: 3,387 shares 3,387$622K0.09%-105Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,815 shares; 2025Q1: 9,765 shares; 2025Q2: 9,860 shares; 2025Q3: 9,885 shares 9,885$590K0.08%+25Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 9,775 shares; 2025Q3: 9,425 shares 9,425$546K0.08%-350Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,883 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares 2,833$544K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares 1,117$533K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,161 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares 1,194$531K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 19,576 shares; 2025Q1: 19,606 shares; 2025Q2: 19,841 shares; 2025Q3: 19,841 shares 19,841$523K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$521K0.07%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares 5,385$520K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares 1,675$503K0.07%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 9,230 shares; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares 9,230$465K0.07%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 3,348 shares; 2025Q2: 3,372 shares; 2025Q3: 3,188 shares 3,188$465K0.06%-184Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 416 shares; 2025Q1: 401 shares; 2025Q2: 571 shares; 2025Q3: 557 shares 557$443K0.06%-14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,600 shares; 2025Q1: 6,380 shares; 2025Q2: 6,180 shares; 2025Q3: 4,984 shares 4,984$418K0.06%-1,196Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares 2,825$416K0.06%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,185 shares; 2025Q1: 6,185 shares; 2025Q2: 6,085 shares; 2025Q3: 6,160 shares 6,160$409K0.06%+75Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,156 shares; 2025Q1: 1,206 shares; 2025Q2: 2,056 shares; 2025Q3: 2,181 shares 2,181$407K0.06%+125Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,454 shares; 2025Q2: 2,454 shares; 2025Q3: 2,454 shares 2,454$398K0.06%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares 2,850$393K0.05%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 10,052 shares; 2025Q1: 9,552 shares; 2025Q2: 9,552 shares; 2025Q3: 9,252 shares 9,252$392K0.05%-300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,393 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares 8,008$387K0.05%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,338 shares; 2025Q1: 1,313 shares; 2025Q2: 1,273 shares; 2025Q3: 1,198 shares 1,198$383K0.05%-75Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,269 shares; 2025Q1: 3,208 shares; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares 3,208$365K0.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,460 shares; 2025Q2: 1,469 shares; 2025Q3: 1,469 shares 1,469$363K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389$362K0.05%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,655 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares 1,725$361K0.05%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 3,900 shares 3,900$343K0.05%-700Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 455 shares; 2025Q1: 574 shares; 2025Q2: 569 shares; 2025Q3: 568 shares 568$340K0.05%-1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$325K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$322K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 518 shares; 2025Q1: 506 shares; 2025Q2: 513 shares; 2025Q3: 518 shares 518$319K0.04%+5Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 14,288 shares; 2025Q1: 14,288 shares; 2025Q2: 13,388 shares; 2025Q3: 13,313 shares 13,313$310K0.04%-75Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 10,715 shares; 2025Q1: 10,715 shares; 2025Q2: 10,715 shares; 2025Q3: 10,615 shares 10,615$248K0.03%-100
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 9,779 shares; 2025Q2: not reported; 2025Q3: 11,339 shares 11,339$192K0.03%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,933 shares; 2025Q3: 16,933 shares 16,933$184K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp15,600$1.44Mshares
DEDEERE & CO654$332Kshares
VXUSVANGUARD STAR FDS4,585$317Kshares
MARMARRIOTT INTL INC NEW1,155$316Kshares
EMREMERSON ELEC CO2,274$303Kshares
BKNGBOOKING HOLDINGS INC50$289Kshares
LULULULULEMON ATHLETICA INC1,208$287Kshares
IEURISHARES TR4,146$274Kshares
VFHVANGUARD WORLD FD2,130$271Kshares
VDCVANGUARD WORLD FD1,226$268Kshares
KMIKINDER MORGAN INC DEL9,068$267Kshares
RSPTINVESCO EXCHANGE TRADED FD T6,535$266Kshares
OTISOTIS WORLDWIDE CORP2,668$264Kshares
VPUVANGUARD WORLD FD1,450$256Kshares
ILCGISHARES TR2,600$252Kshares
VDEVANGUARD WORLD FD2,100$250Kshares
MOALTRIA GROUP INC4,134$242Kshares
PFFISHARES TR7,885$242Kshares
IWNISHARES TR1,516$239Kshares
NVONOVO-NORDISK A S3,255$225Kshares
SLBSLB LIMITED6,351$215Kshares
EESWISDOMTREE TR4,210$215Kshares
YUMYUM BRANDS INC1,400$207Kshares
DHRDANAHER CORP DEL1,036$205Kshares
DDDUPONT DE NEMOURS INC2,919$200Kshares
MNKDMANNKIND CORP10,627$39.7Kshares

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 0001757128-25-000008 base2025-11-12acceptance time not in the bulk data set