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LMG Wealth Partners, LLC

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13F filer, CIK 1965772, SHREVEPORT, LA

LMG Wealth Partners, LLC reported $537,760,994 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 32.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001389

Period
2025-09-30
Reported value
$538M
Holdings
151
Top 10 weight
32.43%
New
14
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWSnew+18,311$2.56M
VTInew+6,641$2.18M
IJSnew+19,316$2.14M
IWNadded+11,657$2.06M
WLDNnew+19,486$1.88M

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
PEPreduced-14,339-$2.01M
ITRNexited-34,962-$1.35M
CLSreduced-2,772-$683K
APPreduced-828-$595K
ETRreduced-2,780-$259K

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 0001951757-25-001389, largest first. % of portfolio is the value over $537,760,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,504 shares; 2024Q4: 341,616 shares; 2025Q1: 338,443 shares; 2025Q2: 334,529 shares; 2025Q3: 334,164 shares 334,164$40.3M7.5%-365Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,595 shares; 2024Q4: 73,463 shares; 2025Q1: 73,124 shares; 2025Q2: 72,972 shares; 2025Q3: 72,999 shares 72,999$18.6M3.46%+27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,441 shares; 2024Q4: 176,887 shares; 2025Q1: 175,004 shares; 2025Q2: 173,434 shares; 2025Q3: 172,981 shares 172,981$17.8M3.32%-453Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,793 shares; 2024Q4: 34,209 shares; 2025Q1: 34,181 shares; 2025Q2: 33,958 shares; 2025Q3: 33,880 shares 33,880$17.5M3.26%-78Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,552 shares; 2024Q4: 75,176 shares; 2025Q1: 75,468 shares; 2025Q2: 75,446 shares; 2025Q3: 75,554 shares 75,554$15.8M2.93%+108Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,930 shares; 2024Q4: 44,928 shares; 2025Q1: 44,811 shares; 2025Q2: 44,672 shares; 2025Q3: 45,191 shares 45,191$14.5M2.69%+519Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,662 shares; 2024Q4: 101,232 shares; 2025Q1: 99,480 shares; 2025Q2: 98,403 shares; 2025Q3: 98,695 shares 98,695$14.1M2.61%+292Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,534 shares; 2024Q4: 116,781 shares; 2025Q1: 120,659 shares; 2025Q2: 120,571 shares; 2025Q3: 119,407 shares 119,407$12M2.23%-1,164Timeline
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: 16,568 shares; 2024Q4: 16,568 shares; 2025Q1: 16,585 shares; 2025Q2: 17,900 shares; 2025Q3: 17,910 shares 17,910$11.9M2.22%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,104 shares; 2024Q4: 70,047 shares; 2025Q1: 70,579 shares; 2025Q2: 72,514 shares; 2025Q3: 76,792 shares 76,792$11.9M2.22%+4,278Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,280 shares; 2024Q4: 67,358 shares; 2025Q1: 68,086 shares; 2025Q2: 67,502 shares; 2025Q3: 67,154 shares 67,154$11.2M2.09%-348Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,373 shares; 2024Q4: 238,152 shares; 2025Q1: 244,037 shares; 2025Q2: 249,684 shares; 2025Q3: 253,095 shares 253,095$9.44M1.76%+3,411Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,382 shares; 2025Q1: 44,594 shares; 2025Q2: 44,550 shares; 2025Q3: 44,998 shares 44,998$9.29M1.73%+448Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,051 shares; 2024Q4: 90,807 shares; 2025Q1: 76,958 shares; 2025Q2: 58,712 shares; 2025Q3: 58,413 shares 58,413$9.17M1.7%-299Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,538 shares; 2024Q4: 39,533 shares; 2025Q1: 39,797 shares; 2025Q2: 39,909 shares; 2025Q3: 39,886 shares 39,886$8.76M1.63%-23Timeline
XMMOINVESCO 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: 51,081 shares; 2025Q1: 60,083 shares; 2025Q2: 59,927 shares; 2025Q3: 60,954 shares 60,954$8.24M1.53%+1,027Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 65,607 shares; 2025Q1: 65,608 shares; 2025Q2: 65,643 shares; 2025Q3: 65,045 shares 65,045$7.92M1.47%-598Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 57,830 shares; 2025Q1: 58,244 shares; 2025Q2: 59,110 shares; 2025Q3: 59,111 shares 59,111$7.67M1.43%+1Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,943 shares; 2024Q4: 72,024 shares; 2025Q1: 72,634 shares; 2025Q2: 73,942 shares; 2025Q3: 73,760 shares 73,760$7.65M1.42%-182Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,155 shares; 2024Q4: 73,303 shares; 2025Q1: 72,323 shares; 2025Q2: 71,303 shares; 2025Q3: 73,114 shares 73,114$7.54M1.4%+1,811Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,612 shares; 2024Q4: 55,734 shares; 2025Q1: 55,681 shares; 2025Q2: 55,440 shares; 2025Q3: 55,178 shares 55,178$7.24M1.35%-262Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,781 shares; 2024Q4: 39,781 shares; 2025Q1: 40,091 shares; 2025Q2: 40,440 shares; 2025Q3: 40,440 shares 40,440$6.98M1.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 65,704 shares; 2025Q1: 60,349 shares; 2025Q2: 61,134 shares; 2025Q3: 61,717 shares 61,717$6.96M1.29%+583Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 31,761 shares; 2025Q1: 31,214 shares; 2025Q2: 30,909 shares; 2025Q3: 28,137 shares 28,137$6.93M1.29%-2,772Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 12,121 shares; 2025Q1: 12,291 shares; 2025Q2: 12,288 shares; 2025Q3: 13,265 shares 13,265$6.67M1.24%+977Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,613 shares; 2024Q4: 57,726 shares; 2025Q1: 57,805 shares; 2025Q2: 57,519 shares; 2025Q3: 57,572 shares 57,572$6.43M1.2%+53Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,430 shares; 2024Q4: 127,287 shares; 2025Q1: 127,834 shares; 2025Q2: 130,813 shares; 2025Q3: 131,679 shares 131,679$6.36M1.18%+866Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 24,191 shares; 2025Q1: 24,054 shares; 2025Q2: 24,116 shares; 2025Q3: 24,121 shares 24,121$6.06M1.13%+5Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,940 shares; 2024Q4: 64,702 shares; 2025Q1: 64,094 shares; 2025Q2: 64,418 shares; 2025Q3: 64,658 shares 64,658$5.91M1.1%+240Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 18,479 shares; 2025Q1: 18,602 shares; 2025Q2: 19,057 shares; 2025Q3: 19,208 shares 19,208$5.84M1.09%+151Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,875 shares; 2025Q1: 11,664 shares; 2025Q2: 12,448 shares; 2025Q3: 12,654 shares 12,654$5.63M1.05%+206Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 18,586 shares; 2025Q1: 18,541 shares; 2025Q2: 18,463 shares; 2025Q3: 18,464 shares 18,464$5.42M1.01%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,268 shares; 2024Q4: 38,207 shares; 2025Q1: 37,720 shares; 2025Q2: 37,328 shares; 2025Q3: 38,022 shares 38,022$5.4M1%+694Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,537 shares; 2024Q4: 40,312 shares; 2025Q1: 40,866 shares; 2025Q2: 40,493 shares; 2025Q3: 40,627 shares 40,627$5.33M0.99%+134Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 27,869 shares; 2025Q1: 27,374 shares; 2025Q2: 28,137 shares; 2025Q3: 28,680 shares 28,680$5.32M0.99%+543Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,653 shares; 2024Q4: 47,164 shares; 2025Q1: 48,647 shares; 2025Q2: 51,137 shares; 2025Q3: 36,798 shares 36,798$5.17M0.96%-14,339Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 7,992 shares; 2025Q1: 7,902 shares; 2025Q2: 7,941 shares; 2025Q3: 7,113 shares 7,113$5.11M0.95%-828Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,921 shares; 2024Q4: 21,741 shares; 2025Q1: 21,663 shares; 2025Q2: 21,722 shares; 2025Q3: 21,748 shares 21,748$5.04M0.94%+26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 9,892 shares; 2025Q1: 9,959 shares; 2025Q2: 10,283 shares; 2025Q3: 10,226 shares 10,226$4.88M0.91%-57Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,245 shares; 2025Q1: 75,311 shares; 2025Q2: 78,789 shares; 2025Q3: 80,037 shares 80,037$4.87M0.9%+1,248Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 58,330 shares; 2025Q1: 58,620 shares; 2025Q2: 58,918 shares; 2025Q3: 58,835 shares 58,835$4.84M0.9%-83Timeline
ALLALLSTATE 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: 21,539 shares; 2025Q2: 21,519 shares; 2025Q3: 21,553 shares 21,553$4.63M0.86%+34Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,629 shares; 2024Q4: 110,672 shares; 2025Q1: 88,182 shares; 2025Q2: 88,989 shares; 2025Q3: 87,788 shares 87,788$4.34M0.81%-1,201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 13,045 shares; 2025Q1: 13,046 shares; 2025Q2: 13,265 shares; 2025Q3: 13,286 shares 13,286$4.19M0.78%+21Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,464 shares; 2024Q4: 16,464 shares; 2025Q1: 16,915 shares; 2025Q2: 16,900 shares; 2025Q3: 17,383 shares 17,383$4.1M0.76%+483Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 12,157 shares; 2025Q1: 13,858 shares; 2025Q2: 14,032 shares; 2025Q3: 14,159 shares 14,159$4M0.74%+127Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 10,576 shares; 2025Q1: 10,620 shares; 2025Q2: 47,460 shares; 2025Q3: 47,448 shares 47,448$3.98M0.74%-12Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,059 shares; 2024Q4: 61,192 shares; 2025Q1: 62,570 shares; 2025Q2: 62,163 shares; 2025Q3: 62,163 shares 62,163$3.97M0.74%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,646 shares; 2025Q1: 11,448 shares; 2025Q2: 11,839 shares; 2025Q3: 11,315 shares 11,315$3.84M0.71%-524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 14,185 shares; 2025Q1: 14,785 shares; 2025Q2: 14,973 shares; 2025Q3: 14,950 shares 14,950$3.64M0.68%-23Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,432 shares; 2024Q4: 57,457 shares; 2025Q1: 56,572 shares; 2025Q2: 57,618 shares; 2025Q3: 57,578 shares 57,578$3.44M0.64%-40Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,190 shares; 2024Q4: 24,100 shares; 2025Q1: 28,192 shares; 2025Q2: 28,179 shares; 2025Q3: 28,947 shares 28,947$3.31M0.62%+768Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,963 shares; 2024Q4: 38,966 shares; 2025Q1: 38,842 shares; 2025Q2: 38,469 shares; 2025Q3: 38,516 shares 38,516$3.29M0.61%+47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,857 shares; 2025Q1: 17,952 shares; 2025Q2: 18,370 shares; 2025Q3: 19,082 shares 19,082$2.93M0.55%+712Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 11,112 shares; 2025Q1: 11,538 shares; 2025Q2: 11,943 shares; 2025Q3: 11,924 shares 11,924$2.9M0.54%-19Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,158 shares; 2024Q4: 52,728 shares; 2025Q1: 51,832 shares; 2025Q2: 52,981 shares; 2025Q3: 52,233 shares 52,233$2.83M0.53%-748Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,586 shares; 2025Q1: 9,207 shares; 2025Q2: 7,523 shares; 2025Q3: 7,488 shares 7,488$2.8M0.52%-35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,158 shares; 2024Q4: 37,570 shares; 2025Q1: 37,419 shares; 2025Q2: 38,694 shares; 2025Q3: 39,367 shares 39,367$2.69M0.5%+673Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,678 shares; 2024Q4: 20,058 shares; 2025Q1: 20,507 shares; 2025Q2: 21,018 shares; 2025Q3: 21,872 shares 21,872$2.66M0.49%+854Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,271 shares; 2024Q4: 52,937 shares; 2025Q1: 56,479 shares; 2025Q2: 56,502 shares; 2025Q3: 58,913 shares 58,913$2.59M0.48%+2,411Timeline
IWSISHARES 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: not reported; 2025Q3: 18,311 shares 18,311$2.56M0.48%newTimeline
ROPROPER TECHNOLOGIES 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: 4,410 shares; 2025Q2: 4,749 shares; 2025Q3: 5,073 shares 5,073$2.53M0.47%+324Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 14,049 shares 14,049$2.48M0.46%+11,657Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,489 shares; 2024Q4: 46,412 shares; 2025Q1: 46,742 shares; 2025Q2: 47,733 shares; 2025Q3: 52,252 shares 52,252$2.36M0.44%+4,519Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,321 shares; 2024Q4: 83,811 shares; 2025Q1: 82,856 shares; 2025Q2: 82,126 shares; 2025Q3: 82,194 shares 82,194$2.32M0.43%+68Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,618 shares; 2025Q1: 9,660 shares; 2025Q2: 10,322 shares; 2025Q3: 10,479 shares 10,479$2.28M0.42%+157Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 22,507 shares; 2025Q1: 23,223 shares; 2025Q2: 23,280 shares; 2025Q3: 24,554 shares 24,554$2.25M0.42%+1,274Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 19,891 shares; 2025Q1: 21,033 shares; 2025Q2: 21,235 shares; 2025Q3: 21,976 shares 21,976$2.21M0.41%+741Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 23,088 shares; 2025Q1: 23,783 shares; 2025Q2: 25,463 shares; 2025Q3: 26,013 shares 26,013$2.18M0.41%+550Timeline
VTIVANGUARD 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: 6,641 shares 6,641$2.18M0.41%newTimeline
IJSISHARES 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: not reported; 2025Q3: 19,316 shares 19,316$2.14M0.4%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,950 shares; 2024Q4: 28,095 shares; 2025Q1: 28,193 shares; 2025Q2: 29,603 shares; 2025Q3: 30,253 shares 30,253$2.01M0.37%+650Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,550 shares; 2024Q4: 31,264 shares; 2025Q1: 28,634 shares; 2025Q2: 28,691 shares; 2025Q3: 29,392 shares 29,392$1.98M0.37%+701Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 55,363 shares; 2025Q1: 57,905 shares; 2025Q2: 59,696 shares; 2025Q3: 62,570 shares 62,570$1.95M0.36%+2,874Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,551 shares; 2024Q4: 20,790 shares; 2025Q1: 23,305 shares; 2025Q2: 24,798 shares; 2025Q3: 25,562 shares 25,562$1.89M0.35%+764Timeline
WLDNWILLDAN GROUP 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: 19,486 shares 19,486$1.88M0.35%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,821 shares; 2024Q4: 91,491 shares; 2025Q1: 95,184 shares; 2025Q2: 98,050 shares; 2025Q3: 101,749 shares 101,749$1.84M0.34%+3,699Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 19,707 shares; 2025Q1: 19,700 shares; 2025Q2: 20,865 shares; 2025Q3: 19,317 shares 19,317$1.83M0.34%-1,548Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,488 shares; 2025Q1: 9,448 shares; 2025Q2: 10,305 shares; 2025Q3: 10,400 shares 10,400$1.78M0.33%+95Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,245 shares; 2025Q1: 150,245 shares; 2025Q2: 150,245 shares; 2025Q3: 135,162 shares 135,162$1.78M0.33%-15,083Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,509 shares; 2025Q1: 12,516 shares; 2025Q2: 13,183 shares; 2025Q3: 13,549 shares 13,549$1.72M0.32%+366Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 7,278 shares; 2025Q1: 7,900 shares; 2025Q2: 8,183 shares; 2025Q3: 8,883 shares 8,883$1.71M0.32%+700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,861 shares; 2025Q1: 6,116 shares; 2025Q2: 6,364 shares; 2025Q3: 7,073 shares 7,073$1.68M0.31%+709Timeline
PYPLPAYPAL HLDGS 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: 19,855 shares; 2025Q2: 21,356 shares; 2025Q3: 24,005 shares 24,005$1.61M0.3%+2,649Timeline
KGCKINROSS GOLD 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: 59,499 shares 59,499$1.48M0.27%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,272 shares; 2025Q1: 16,712 shares; 2025Q2: 17,500 shares; 2025Q3: 20,317 shares 20,317$1.47M0.27%+2,817Timeline
LRNSTRIDE 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: 8,023 shares; 2025Q3: 9,810 shares 9,810$1.46M0.27%+1,787Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 5,706 shares; 2025Q1: 7,021 shares; 2025Q2: 7,708 shares; 2025Q3: 7,596 shares 7,596$1.42M0.26%-112Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 17,710 shares; 2025Q1: 17,710 shares; 2025Q2: 17,714 shares; 2025Q3: 14,934 shares 14,934$1.39M0.26%-2,780Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 11,358 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,224 shares 11,224$1.39M0.26%0Timeline
GPCGENUINE PARTS COQuarterly 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: 6,875 shares; 2025Q2: 9,198 shares; 2025Q3: 9,533 shares 9,533$1.32M0.25%+335Timeline
KMBKIMBERLY-CLARK 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: 10,033 shares; 2025Q3: 10,563 shares 10,563$1.31M0.24%+530Timeline
HPQHP 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: 34,218 shares; 2025Q2: 45,907 shares; 2025Q3: 47,373 shares 47,373$1.29M0.24%+1,466Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,637 shares; 2025Q1: 10,972 shares; 2025Q2: 13,884 shares; 2025Q3: 14,266 shares 14,266$1.28M0.24%+382Timeline
DRIDARDEN RESTAURANTS 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: 5,051 shares; 2025Q2: 5,996 shares; 2025Q3: 6,216 shares 6,216$1.18M0.22%+220Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,878 shares; 2025Q1: 60,143 shares; 2025Q2: 60,131 shares; 2025Q3: 60,131 shares 60,131$1.03M0.19%0Timeline
VOOVANGUARD 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: 1,453 shares; 2025Q3: 1,653 shares 1,653$1.01M0.19%+200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,369 shares; 2025Q1: 3,343 shares; 2025Q2: 3,357 shares; 2025Q3: 3,392 shares 3,392$957K0.18%+35Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 2,266 shares; 2025Q1: 2,267 shares; 2025Q2: 2,268 shares; 2025Q3: 2,269 shares 2,269$919K0.17%+1Timeline
IVVISHARES 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: 1,309 shares; 2025Q3: 1,309 shares 1,309$876K0.16%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 10,539 shares; 2025Q3: 14,929 shares 14,929$756K0.14%+4,390Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,521 shares; 2025Q1: 1,972 shares; 2025Q2: 2,244 shares; 2025Q3: 2,289 shares 2,289$741K0.14%+45Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,805 shares; 2025Q1: 3,865 shares; 2025Q2: 3,689 shares; 2025Q3: 3,739 shares 3,739$697K0.13%+50Timeline
VGTVANGUARD WORLD FDQuarterly 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: 909 shares 909$679K0.13%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,492 shares; 2025Q1: 6,452 shares; 2025Q2: 6,452 shares; 2025Q3: 9,290 shares 9,290$663K0.12%+2,838Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 11,622 shares; 2025Q1: 11,555 shares; 2025Q2: 11,580 shares; 2025Q3: 11,611 shares 11,611$599K0.11%+31Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: 3,560 shares; 2025Q2: 3,888 shares; 2025Q3: 4,558 shares 4,558$577K0.11%+670Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,098 shares; 2025Q1: 2,934 shares; 2025Q2: 2,940 shares; 2025Q3: 2,946 shares 2,946$568K0.11%+6Timeline
UNHUNITEDHEALTH GROUP 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: 1,582 shares 1,582$546K0.1%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares 689$532K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares 2,343$506K0.09%0Timeline
OKEONEOK INC NEWQuarterly 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: 3,254 shares; 2025Q3: 6,754 shares 6,754$493K0.09%+3,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,616 shares; 2024Q4: 16,810 shares; 2025Q1: 16,705 shares; 2025Q2: 16,705 shares; 2025Q3: 18,995 shares 18,995$484K0.09%+2,290Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,096 shares; 2025Q1: 4,096 shares; 2025Q2: 4,096 shares; 2025Q3: 4,096 shares 4,096$461K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares 1,360$449K0.08%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$429K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly 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: 1,607 shares 1,607$417K0.08%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 7,996 shares; 2025Q1: 7,996 shares; 2025Q2: 7,996 shares; 2025Q3: 7,659 shares 7,659$409K0.08%-337Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,186 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,212 shares 2,212$386K0.07%+11Timeline
GBTCGRAYSCALE 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: 7,611 shares; 2025Q2: 4,235 shares; 2025Q3: 4,162 shares 4,162$374K0.07%-73Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 1,268 shares 1,268$357K0.07%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,635 shares; 2025Q1: 2,733 shares; 2025Q2: 2,761 shares; 2025Q3: 2,901 shares 2,901$345K0.06%+140Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,518 shares; 2025Q1: 1,523 shares; 2025Q2: 1,528 shares; 2025Q3: 1,533 shares 1,533$338K0.06%+5Timeline
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: 1,315 shares; 2025Q3: 1,315 shares 1,315$334K0.06%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$320K0.06%0Timeline
VOVANGUARD 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: 1,082 shares; 2025Q3: 1,082 shares 1,082$318K0.06%0Timeline
SLVMSYLVAMO 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: 5,181 shares; 2025Q3: 7,181 shares 7,181$318K0.06%+2,000Timeline
VYMVANGUARD WHITEHALL 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: 2,220 shares 2,220$313K0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 497 shares; 2025Q3: 497 shares 497$298K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares 860$293K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,262 shares; 2025Q1: 3,344 shares; 2025Q2: 3,382 shares; 2025Q3: 3,496 shares 3,496$292K0.05%+114Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217$279K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares 2,067$277K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,613 shares; 2025Q1: 7,613 shares; 2025Q2: 7,613 shares; 2025Q3: 7,613 shares 7,613$270K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 628 shares 628$265K0.05%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares 1,366$256K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 349 shares 349$256K0.05%0Timeline
COFCAPITAL ONE FINL 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: 1,194 shares; 2025Q3: 1,194 shares 1,194$254K0.05%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,361 shares; 2025Q1: 3,361 shares; 2025Q2: 3,361 shares; 2025Q3: 3,361 shares 3,361$250K0.05%0Timeline
WDCWESTERN DIGITAL 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: 2,045 shares 2,045$246K0.05%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,128 shares; 2025Q1: 14,285 shares; 2025Q2: 13,986 shares; 2025Q3: 14,146 shares 14,146$244K0.05%+160Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares 3,219$243K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,183 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares 1,097$237K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares 1,258$231K0.04%0Timeline
XLKSELECT 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: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 804 shares 804$227K0.04%0Timeline
WRBYWARBY PARKER 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: 8,007 shares 8,007$221K0.04%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,501 shares 1,501$217K0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,499 shares 3,499$213K0.04%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,505 shares 1,505$205K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 17,819 shares; 2025Q1: 15,387 shares; 2025Q2: 15,387 shares; 2025Q3: 15,387 shares 15,387$184K0.03%0Timeline
STLASTELLANTIS N.VQuarterly 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: 11,650 shares; 2025Q3: 12,150 shares 12,150$113K0.02%+500Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ITRNITURAN LOCATION AND CONTROL34,962$1.35Mshares
CLFCLEVELAND-CLIFFS INC NEW10,000$76Kshares

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 0001951757-25-001389 base2025-11-12acceptance time not in the bulk data set