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LEGACY FINANCIAL GROUP, INC.

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13F filer, CIK 1965579, TULSA, OK

LEGACY FINANCIAL GROUP, INC. reported $364,786,626 across 92 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 61.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-106799

Period
2025-09-30
Reported value
$365M
Holdings
92
Top 10 weight
61.48%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+21,309$2.32M
BNDXadded+14,635$724K
DUHPadded+17,303$654K
DFUSadded+8,528$618K
DFSDadded+12,599$607K

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
VUGreduced-1,860-$892K
SUBreduced-6,958-$743K
DFNMreduced-13,040-$626K
DFACreduced-14,386-$555K
AAPLreduced-1,585-$404K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-106799, largest first. % of portfolio is the value over $364,786,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,120 shares; 2024Q4: 77,375 shares; 2025Q1: 77,799 shares; 2025Q2: 77,187 shares; 2025Q3: 75,327 shares 75,327$36.1M9.9%-1,860Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,860 shares; 2024Q4: 258,738 shares; 2025Q1: 281,866 shares; 2025Q2: 307,815 shares; 2025Q3: 329,124 shares 329,124$35.8M9.81%+21,309Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,355 shares; 2024Q4: 588,261 shares; 2025Q1: 579,333 shares; 2025Q2: 573,587 shares; 2025Q3: 559,201 shares 559,201$21.6M5.91%-14,386Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,326 shares; 2024Q4: 578,952 shares; 2025Q1: 581,196 shares; 2025Q2: 572,434 shares; 2025Q3: 571,798 shares 571,798$20.8M5.7%-636Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,587 shares; 2024Q4: 445,818 shares; 2025Q1: 449,579 shares; 2025Q2: 454,608 shares; 2025Q3: 462,483 shares 462,483$20.7M5.67%+7,875Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,630 shares; 2024Q4: 378,622 shares; 2025Q1: 391,429 shares; 2025Q2: 411,727 shares; 2025Q3: 424,326 shares 424,326$20.4M5.61%+12,599Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,572 shares; 2024Q4: 572,542 shares; 2025Q1: 610,981 shares; 2025Q2: 623,712 shares; 2025Q3: 631,792 shares 631,792$19.8M5.43%+8,080Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,427 shares; 2024Q4: 419,693 shares; 2025Q1: 436,312 shares; 2025Q2: 448,307 shares; 2025Q3: 465,610 shares 465,610$17.6M4.82%+17,303Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,525 shares; 2024Q4: 185,671 shares; 2025Q1: 207,251 shares; 2025Q2: 216,015 shares; 2025Q3: 224,543 shares 224,543$16.3M4.46%+8,528Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,057 shares; 2024Q4: 287,896 shares; 2025Q1: 310,926 shares; 2025Q2: 327,699 shares; 2025Q3: 332,913 shares 332,913$15.2M4.18%+5,214Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,232 shares; 2024Q4: 259,187 shares; 2025Q1: 275,409 shares; 2025Q2: 294,699 shares; 2025Q3: 306,810 shares 306,810$13.1M3.6%+12,111Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,740 shares; 2024Q4: 177,359 shares; 2025Q1: 190,557 shares; 2025Q2: 201,360 shares; 2025Q3: 215,995 shares 215,995$10.7M2.93%+14,635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,912 shares; 2024Q4: 40,066 shares; 2025Q1: 39,828 shares; 2025Q2: 38,750 shares; 2025Q3: 37,165 shares 37,165$9.46M2.59%-1,585Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,778 shares; 2024Q4: 162,868 shares; 2025Q1: 160,770 shares; 2025Q2: 161,076 shares; 2025Q3: 157,560 shares 157,560$9.17M2.51%-3,516Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,586 shares; 2024Q4: 188,685 shares; 2025Q1: 203,058 shares; 2025Q2: 228,760 shares; 2025Q3: 240,435 shares 240,435$7.91M2.17%+11,675Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,260 shares; 2024Q4: 273,021 shares; 2025Q1: 263,806 shares; 2025Q2: 257,657 shares; 2025Q3: 247,863 shares 247,863$6.53M1.79%-9,794Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,869 shares; 2024Q4: 228,565 shares; 2025Q1: 222,820 shares; 2025Q2: 213,154 shares; 2025Q3: 204,703 shares 204,703$6.45M1.77%-8,451Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,029 shares; 2024Q4: 187,192 shares; 2025Q1: 199,570 shares; 2025Q2: 202,147 shares; 2025Q3: 201,398 shares 201,398$4.8M1.32%-749Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,030 shares; 2025Q1: 10,354 shares; 2025Q2: 10,487 shares; 2025Q3: 10,101 shares 10,101$4.73M1.3%-386Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 45,806 shares; 2025Q1: 46,020 shares; 2025Q2: 45,503 shares; 2025Q3: 44,936 shares 44,936$4.11M1.13%-567Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 45,746 shares; 2025Q1: 44,709 shares; 2025Q2: 42,966 shares; 2025Q3: 47,898 shares 47,898$3.5M0.96%+4,932Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,955 shares; 2024Q4: 96,258 shares; 2025Q1: 101,179 shares; 2025Q2: 103,913 shares; 2025Q3: 107,895 shares 107,895$3.46M0.95%+3,982Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 43,595 shares; 2025Q1: 42,465 shares; 2025Q2: 37,577 shares; 2025Q3: 30,619 shares 30,619$3.27M0.9%-6,958Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 7,203 shares; 2025Q1: 6,757 shares; 2025Q2: 6,250 shares; 2025Q3: 6,038 shares 6,038$3.13M0.86%-212Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,227 shares; 2025Q1: 6,285 shares; 2025Q2: 6,620 shares; 2025Q3: 6,213 shares 6,213$3.12M0.86%-407Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,711 shares; 2024Q4: 94,642 shares; 2025Q1: 92,937 shares; 2025Q2: 76,154 shares; 2025Q3: 63,114 shares 63,114$3.03M0.83%-13,040Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,696 shares; 2024Q4: 42,349 shares; 2025Q1: 43,080 shares; 2025Q2: 42,456 shares; 2025Q3: 42,339 shares 42,339$2.9M0.79%-117Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 18,801 shares; 2025Q1: 18,492 shares; 2025Q2: 15,422 shares; 2025Q3: 15,401 shares 15,401$2.87M0.79%-21Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,309 shares; 2024Q4: 57,744 shares; 2025Q1: 63,773 shares; 2025Q2: 81,687 shares; 2025Q3: 84,806 shares 84,806$2.78M0.76%+3,119Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 27,509 shares; 2025Q1: 30,872 shares; 2025Q2: 32,334 shares; 2025Q3: 34,846 shares 34,846$2.52M0.69%+2,512Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,516 shares; 2024Q4: 77,109 shares; 2025Q1: 78,316 shares; 2025Q2: 73,342 shares; 2025Q3: 74,034 shares 74,034$2.36M0.65%+692Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,637 shares; 2024Q4: 45,388 shares; 2025Q1: 45,032 shares; 2025Q2: 44,448 shares; 2025Q3: 42,776 shares 42,776$2.17M0.59%-1,672Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 9,768 shares; 2025Q1: 9,759 shares; 2025Q2: 8,863 shares; 2025Q3: 8,335 shares 8,335$2.03M0.56%-528Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,391 shares; 2025Q1: 1,289 shares; 2025Q2: 2,115 shares; 2025Q3: 2,132 shares 2,132$1.43M0.39%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 10,343 shares; 2025Q1: 23,749 shares; 2025Q2: 13,012 shares; 2025Q3: 13,290 shares 13,290$1.37M0.38%+278Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,605 shares; 2025Q1: 6,691 shares; 2025Q2: 5,756 shares; 2025Q3: 5,930 shares 5,930$1.3M0.36%+174Timeline
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: 1,745 shares; 2024Q4: 1,623 shares; 2025Q1: 1,621 shares; 2025Q2: 1,600 shares; 2025Q3: 1,561 shares 1,561$1.04M0.29%-39Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,942 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,007 shares 8,007$1.01M0.28%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,609 shares; 2025Q1: 5,012 shares; 2025Q2: 4,086 shares; 2025Q3: 4,139 shares 4,139$1.01M0.28%+53Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 982 shares; 2025Q2: 2,627 shares; 2025Q3: 2,622 shares 2,622$860K0.24%-5Timeline
PGRPROGRESSIVE 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: 3,282 shares; 2025Q3: 3,283 shares 3,283$811K0.22%+1Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,212 shares; 2025Q2: 7,358 shares; 2025Q3: 9,261 shares 9,261$709K0.19%+1,903Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,813 shares; 2025Q1: 5,108 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares 3,669$669K0.18%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,756 shares; 2025Q1: 6,739 shares; 2025Q2: 6,799 shares; 2025Q3: 6,653 shares 6,653$662K0.18%-146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 869 shares; 2025Q1: 1,050 shares; 2025Q2: 913 shares; 2025Q3: 886 shares 886$651K0.18%-27Timeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,578 shares; 2025Q3: 10,902 shares 10,902$647K0.18%+3,324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,213 shares; 2025Q1: 2,214 shares; 2025Q2: 1,967 shares; 2025Q3: 1,935 shares 1,935$610K0.17%-32Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 380 shares; 2025Q2: 806 shares; 2025Q3: 787 shares 787$587K0.16%-19Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,259 shares 7,259$522K0.14%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,065 shares; 2025Q1: 1,131 shares; 2025Q2: 921 shares; 2025Q3: 1,024 shares 1,024$489K0.13%+103Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 881 shares; 2025Q1: 934 shares; 2025Q2: 594 shares; 2025Q3: 808 shares 808$485K0.13%+214Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,441 shares; 2025Q1: 2,431 shares; 2025Q2: 2,054 shares; 2025Q3: 2,031 shares 2,031$470K0.13%-23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 2,401 shares; 2025Q1: 1,850 shares; 2025Q2: 1,692 shares; 2025Q3: 1,668 shares 1,668$470K0.13%-24Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 11,907 shares; 2025Q1: 23,312 shares; 2025Q2: 11,338 shares; 2025Q3: 7,394 shares 7,394$468K0.13%-3,944Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,498 shares 1,498$461K0.13%-31Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,483 shares; 2025Q1: 3,332 shares; 2025Q2: 3,208 shares; 2025Q3: 2,697 shares 2,697$437K0.12%-511Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,264 shares; 2025Q1: 4,228 shares; 2025Q2: 3,948 shares; 2025Q3: 3,807 shares 3,807$429K0.12%-141Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 15,488 shares; 2025Q1: 8,789 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares 8,522$394K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares 1,092$360K0.1%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 2,112 shares; 2025Q3: 2,112 shares 2,112$343K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 957 shares; 2025Q1: 940 shares; 2025Q2: 791 shares; 2025Q3: 770 shares 770$342K0.09%-21Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: 2,283 shares; 2025Q2: 2,188 shares; 2025Q3: 2,215 shares 2,215$342K0.09%+27Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 453 shares; 2025Q1: 538 shares; 2025Q2: 583 shares; 2025Q3: 552 shares 552$338K0.09%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,111 shares; 2025Q1: 3,085 shares; 2025Q2: 2,101 shares; 2025Q3: 2,100 shares 2,100$326K0.09%-1Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,593 shares; 2025Q1: 4,981 shares; 2025Q2: 4,025 shares; 2025Q3: 3,112 shares 3,112$311K0.09%-913Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,542 shares; 2025Q2: 1,778 shares; 2025Q3: 1,844 shares 1,844$283K0.08%+66Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,059 shares; 2025Q1: 2,025 shares; 2025Q2: 1,595 shares; 2025Q3: 1,521 shares 1,521$282K0.08%-74Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 4,079 shares; 2025Q1: 3,316 shares; 2025Q2: 3,252 shares; 2025Q3: 3,147 shares 3,147$281K0.08%-105Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares 1,504$267K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$261K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,797 shares 5,797$255K0.07%newTimeline
URIUNITED RENTALS 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: 268 shares; 2025Q3: 256 shares 256$244K0.07%-12Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,057 shares; 2025Q1: 2,083 shares; 2025Q2: 731 shares; 2025Q3: 712 shares 712$243K0.07%-19Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,200 shares; 2025Q3: 1,200 shares 1,200$239K0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,164 shares 2,164$233K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196 shares 196$229K0.06%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,497 shares 3,497$227K0.06%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares 2,666$224K0.06%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 3,014 shares 3,014$221K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 249 shares; 2025Q1: 245 shares; 2025Q2: 228 shares; 2025Q3: 238 shares 238$220K0.06%+10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 3,350 shares 3,350$219K0.06%+10Timeline
ZMZOOM COMMUNICATIONS 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: 2,725 shares; 2025Q2: 2,863 shares; 2025Q3: 2,618 shares 2,618$216K0.06%-245Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 692 shares; 2025Q1: 661 shares; 2025Q2: 650 shares; 2025Q3: 573 shares 573$212K0.06%-77Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 6,688 shares; 2025Q1: 6,118 shares; 2025Q2: 4,653 shares; 2025Q3: 4,126 shares 4,126$210K0.06%-527Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares 1,468$209K0.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares 816$208K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares 510$207K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares 1,231$206K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222 shares; 2024Q4: 2,208 shares; 2025Q1: 2,192 shares; 2025Q2: not reported; 2025Q3: 2,171 shares 2,171$205K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares 2,710$205K0.06%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly 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: 12,850 shares; 2025Q3: 12,850 shares 12,850$179K0.05%0
LYGLLOYDS BANKING GROUP PLCQuarterly 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: 13,581 shares; 2025Q2: 13,581 shares; 2025Q3: 13,581 shares 13,581$61.7K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EPDENTERPRISE PRODS PARTNERS L12,190$378Kshares
INTUINTUIT276$217Kshares
DISDISNEY WALT CO1,716$213Kshares
LLYELI LILLY & CO261$204Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-106799 base2025-11-05acceptance time not in the bulk data set