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LongView Wealth Management

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13F filer, CIK 1990190, ATLANTA, GA

LongView Wealth Management reported $369,095,209 across 225 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 33.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990190-25-000008

Period
2025-09-30
Reported value
$369M
Holdings
225
Top 10 weight
33.09%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+59,642$2.51M
STIPadded+14,317$1.48M
CGGEadded+43,905$1.35M
VOadded+4,253$1.25M
CGBLadded+33,419$1.16M

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
GPCreduced-23,431-$3.25M
UPSreduced-9,812-$820K
BSVreduced-6,572-$519K
GOVTreduced-16,719-$387K
AAPLreduced-1,291-$329K

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 0001990190-25-000008, largest first. % of portfolio is the value over $369,095,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,287 shares; 2024Q4: 767,433 shares; 2025Q1: 815,541 shares; 2025Q2: 819,827 shares; 2025Q3: 810,070 shares 810,070$22.1M5.99%-9,757Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,410 shares; 2024Q4: 142,676 shares; 2025Q1: 147,279 shares; 2025Q2: 150,177 shares; 2025Q3: 154,275 shares 154,275$16.1M4.36%+4,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,465 shares; 2024Q4: 65,244 shares; 2025Q1: 63,118 shares; 2025Q2: 57,727 shares; 2025Q3: 56,436 shares 56,436$14.4M3.89%-1,291Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,399 shares; 2024Q4: 39,562 shares; 2025Q1: 39,432 shares; 2025Q2: 34,168 shares; 2025Q3: 34,160 shares 34,160$13.8M3.75%-8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,667 shares; 2024Q4: 393,589 shares; 2025Q1: 418,981 shares; 2025Q2: 432,508 shares; 2025Q3: 426,872 shares 426,872$11.2M3.05%-5,636Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,498 shares; 2024Q4: 298,455 shares; 2025Q1: 313,451 shares; 2025Q2: 216,514 shares; 2025Q3: 239,598 shares 239,598$10.5M2.85%+23,084Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,459 shares; 2024Q4: 156,430 shares; 2025Q1: 164,488 shares; 2025Q2: 182,666 shares; 2025Q3: 206,666 shares 206,666$9.56M2.59%+24,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,583 shares; 2024Q4: 84,328 shares; 2025Q1: 84,341 shares; 2025Q2: 83,754 shares; 2025Q3: 60,323 shares 60,323$8.36M2.27%-23,431Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,843 shares; 2024Q4: 141,749 shares; 2025Q1: 144,682 shares; 2025Q2: 138,271 shares; 2025Q3: 197,913 shares 197,913$8.32M2.25%+59,642Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 22,473 shares; 2025Q1: 22,177 shares; 2025Q2: 16,754 shares; 2025Q3: 16,113 shares 16,113$7.73M2.09%-641Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,670 shares; 2024Q4: 172,752 shares; 2025Q1: 161,524 shares; 2025Q2: 164,684 shares; 2025Q3: 164,877 shares 164,877$7.29M1.97%+193Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,960 shares; 2025Q1: 10,789 shares; 2025Q2: 11,231 shares; 2025Q3: 11,566 shares 11,566$6.94M1.88%+335Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,120 shares; 2024Q4: 108,765 shares; 2025Q1: 134,364 shares; 2025Q2: 158,837 shares; 2025Q3: 192,256 shares 192,256$6.68M1.81%+33,419Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,910 shares; 2024Q4: 117,409 shares; 2025Q1: 118,852 shares; 2025Q2: 119,221 shares; 2025Q3: 124,200 shares 124,200$6.3M1.71%+4,979Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,041 shares; 2024Q4: 108,509 shares; 2025Q1: 112,160 shares; 2025Q2: 138,377 shares; 2025Q3: 140,709 shares 140,709$6.04M1.64%+2,332Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 6,417 shares; 2025Q1: 7,120 shares; 2025Q2: 7,618 shares; 2025Q3: 8,526 shares 8,526$5.22M1.41%+908Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,334 shares; 2024Q4: 151,933 shares; 2025Q1: 156,793 shares; 2025Q2: 166,623 shares; 2025Q3: 186,652 shares 186,652$5.22M1.41%+20,029Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,044 shares; 2024Q4: 71,271 shares; 2025Q1: 143,851 shares; 2025Q2: 138,016 shares; 2025Q3: 142,711 shares 142,711$5.16M1.4%+4,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 10,238 shares; 2025Q1: 9,924 shares; 2025Q2: 9,152 shares; 2025Q3: 9,038 shares 9,038$4.68M1.27%-114Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,854 shares; 2024Q4: 221,841 shares; 2025Q1: 215,524 shares; 2025Q2: 215,874 shares; 2025Q3: 214,694 shares 214,694$4.26M1.15%-1,180Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 21,715 shares; 2025Q1: 21,784 shares; 2025Q2: 14,687 shares; 2025Q3: 16,673 shares 16,673$4.24M1.15%+1,986Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,204 shares; 2025Q1: 7,444 shares; 2025Q2: 10,068 shares; 2025Q3: 14,321 shares 14,321$4.21M1.14%+4,253Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: 17,992 shares; 2025Q1: 18,449 shares; 2025Q2: 18,346 shares; 2025Q3: 18,120 shares 18,120$3.98M1.08%-226Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,066 shares; 2024Q4: 21,114 shares; 2025Q1: 21,614 shares; 2025Q2: 20,744 shares; 2025Q3: 19,867 shares 19,867$3.71M1%-877Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 13,580 shares; 2025Q1: 16,647 shares; 2025Q2: 21,034 shares; 2025Q3: 26,307 shares 26,307$3.63M0.98%+5,273Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,082 shares; 2025Q2: 6,478 shares; 2025Q3: 7,105 shares 7,105$3.57M0.97%+627Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,411 shares; 2025Q1: 26,354 shares; 2025Q2: 31,837 shares; 2025Q3: 31,147 shares 31,147$3.48M0.94%-690Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 40,009 shares; 2025Q1: 42,135 shares; 2025Q2: 20,020 shares; 2025Q3: 18,543 shares 18,543$3.46M0.94%-1,477Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,664 shares; 2024Q4: 40,678 shares; 2025Q1: 38,924 shares; 2025Q2: 36,784 shares; 2025Q3: 36,387 shares 36,387$3.45M0.93%-397Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 41,427 shares; 2025Q1: 53,092 shares; 2025Q2: 70,579 shares; 2025Q3: 98,491 shares 98,491$3.41M0.92%+27,912Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,373 shares; 2024Q4: 49,182 shares; 2025Q1: 49,282 shares; 2025Q2: 49,087 shares; 2025Q3: 49,199 shares 49,199$3.26M0.88%+112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,793 shares; 2025Q1: 8,801 shares; 2025Q2: 9,433 shares; 2025Q3: 9,751 shares 9,751$3.2M0.87%+318Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 21,512 shares; 2025Q2: 57,025 shares; 2025Q3: 100,930 shares 100,930$3.11M0.84%+43,905Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,177 shares; 2024Q4: 54,622 shares; 2025Q1: 66,706 shares; 2025Q2: 84,352 shares; 2025Q3: 107,473 shares 107,473$2.98M0.81%+23,121Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,986 shares; 2024Q4: 64,906 shares; 2025Q1: 66,946 shares; 2025Q2: 71,473 shares; 2025Q3: 83,809 shares 83,809$2.86M0.78%+12,336Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,191 shares; 2024Q4: 70,276 shares; 2025Q1: 69,612 shares; 2025Q2: 69,680 shares; 2025Q3: 69,745 shares 69,745$2.76M0.75%+65Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,922 shares; 2024Q4: 52,254 shares; 2025Q1: 58,050 shares; 2025Q2: 75,845 shares; 2025Q3: 76,070 shares 76,070$2.68M0.73%+225Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 13,094 shares; 2025Q1: 13,092 shares; 2025Q2: 13,039 shares; 2025Q3: 13,229 shares 13,229$2.59M0.7%+190Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,067 shares; 2025Q1: 5,762 shares; 2025Q2: 10,362 shares; 2025Q3: 24,679 shares 24,679$2.55M0.69%+14,317Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 14,745 shares; 2025Q1: 13,964 shares; 2025Q2: 13,559 shares; 2025Q3: 13,742 shares 13,742$2.55M0.69%+183Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 35,188 shares; 2025Q1: 36,604 shares; 2025Q2: 37,876 shares; 2025Q3: 41,667 shares 41,667$2.53M0.69%+3,791Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,746 shares; 2024Q4: 84,461 shares; 2025Q1: 87,015 shares; 2025Q2: 92,896 shares; 2025Q3: 107,715 shares 107,715$2.45M0.66%+14,819Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 41,196 shares; 2025Q1: 47,467 shares; 2025Q2: 53,631 shares; 2025Q3: 60,333 shares 60,333$2.39M0.65%+6,702Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,822 shares; 2024Q4: 46,247 shares; 2025Q1: 43,958 shares; 2025Q2: 39,787 shares; 2025Q3: 39,653 shares 39,653$2.38M0.64%-134Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,447 shares; 2024Q4: 12,613 shares; 2025Q1: 12,695 shares; 2025Q2: 15,497 shares; 2025Q3: 21,939 shares 21,939$2.2M0.6%+6,442Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,529 shares; 2024Q4: 20,919 shares; 2025Q1: 20,207 shares; 2025Q2: 19,565 shares; 2025Q3: 19,226 shares 19,226$2.17M0.59%-339Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,341 shares; 2024Q4: 21,201 shares; 2025Q1: 21,426 shares; 2025Q2: 20,237 shares; 2025Q3: 20,187 shares 20,187$2.08M0.56%-50Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 32,081 shares; 2025Q1: 40,829 shares; 2025Q2: 53,120 shares; 2025Q3: 78,157 shares 78,157$2.08M0.56%+25,037Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: 17,087 shares; 2025Q2: 25,508 shares; 2025Q3: 33,070 shares 33,070$1.89M0.51%+7,562Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,184 shares; 2024Q4: 82,048 shares; 2025Q1: 80,227 shares; 2025Q2: 29,436 shares; 2025Q3: 22,864 shares 22,864$1.8M0.49%-6,572Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,498 shares; 2025Q1: 1,731 shares; 2025Q2: 2,076 shares; 2025Q3: 2,562 shares 2,562$1.71M0.46%+486Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,888 shares; 2024Q4: 45,491 shares; 2025Q1: 41,932 shares; 2025Q2: 43,262 shares; 2025Q3: 61,727 shares 61,727$1.68M0.46%+18,465Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 4,139 shares; 2025Q1: 4,195 shares; 2025Q2: 4,305 shares; 2025Q3: 4,151 shares 4,151$1.67M0.45%-154Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,104 shares; 2024Q4: 33,204 shares; 2025Q1: 31,754 shares; 2025Q2: 29,154 shares; 2025Q3: 32,154 shares 32,154$1.63M0.44%+3,000Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,858 shares; 2024Q4: 84,091 shares; 2025Q1: 91,666 shares; 2025Q2: 21,382 shares; 2025Q3: 17,878 shares 17,878$1.56M0.42%-3,504Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 6,777 shares; 2025Q1: 6,689 shares; 2025Q2: 6,540 shares; 2025Q3: 6,389 shares 6,389$1.48M0.4%-151Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,698 shares; 2025Q1: 12,800 shares; 2025Q2: 11,853 shares; 2025Q3: 11,824 shares 11,824$1.46M0.4%-29Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 6,687 shares; 2025Q1: 6,590 shares; 2025Q2: 6,590 shares; 2025Q3: 5,962 shares 5,962$1.46M0.39%-628Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,018 shares; 2024Q4: 155,079 shares; 2025Q1: 182,243 shares; 2025Q2: 40,788 shares; 2025Q3: 44,352 shares 44,352$1.42M0.38%+3,564Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,898 shares; 2024Q4: 26,748 shares; 2025Q1: 26,773 shares; 2025Q2: 26,508 shares; 2025Q3: 16,696 shares 16,696$1.39M0.38%-9,812Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,308 shares; 2024Q4: 25,159 shares; 2025Q1: 25,366 shares; 2025Q2: 24,554 shares; 2025Q3: 28,068 shares 28,068$1.39M0.38%+3,514Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 10,404 shares; 2025Q1: 8,466 shares; 2025Q2: 8,548 shares; 2025Q3: 8,905 shares 8,905$1.37M0.37%+357Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 10,241 shares; 2025Q1: 10,717 shares; 2025Q2: 10,811 shares; 2025Q3: 10,655 shares 10,655$1.29M0.35%-156Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,223 shares; 2024Q4: 28,243 shares; 2025Q1: 27,243 shares; 2025Q2: 23,847 shares; 2025Q3: 23,638 shares 23,638$1.28M0.35%-209Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,183 shares; 2025Q1: 5,070 shares; 2025Q2: 5,126 shares; 2025Q3: 5,121 shares 5,121$1.25M0.34%-5Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 36,502 shares; 2025Q3: 49,242 shares 49,242$1.25M0.34%+12,740Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 18,951 shares; 2025Q2: 18,952 shares; 2025Q3: 18,953 shares 18,953$1.24M0.34%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 6,119 shares; 2025Q1: 6,516 shares; 2025Q2: 7,215 shares; 2025Q3: 8,615 shares 8,615$1.21M0.33%+1,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,694 shares; 2025Q1: 1,633 shares; 2025Q2: 1,554 shares; 2025Q3: 1,639 shares 1,639$1.2M0.33%+85Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 50,404 shares; 2025Q1: 50,485 shares; 2025Q2: 49,063 shares; 2025Q3: 43,978 shares 43,978$1.19M0.32%-5,085Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 10,367 shares; 2025Q1: 11,752 shares; 2025Q2: 10,022 shares; 2025Q3: 11,117 shares 11,117$1.18M0.32%+1,095Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,014 shares; 2025Q1: 13,192 shares; 2025Q2: 13,220 shares; 2025Q3: 13,249 shares 13,249$1.16M0.31%+29Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 654 shares; 2025Q1: 1,016 shares; 2025Q2: 1,231 shares; 2025Q3: 2,333 shares 2,333$1.09M0.3%+1,102Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 54,673 shares; 2025Q1: 55,139 shares; 2025Q2: 26,157 shares; 2025Q3: 41,341 shares 41,341$1.07M0.29%+15,184Timeline
CGMMCAPITAL GROUP EQUITY 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: 16,861 shares; 2025Q3: 36,193 shares 36,193$1.03M0.28%+19,332Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,655 shares; 2025Q1: 4,779 shares; 2025Q2: 4,779 shares; 2025Q3: 4,667 shares 4,667$1.01M0.27%-112Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,649 shares; 2025Q1: 4,878 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares 4,728$987K0.27%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,518 shares; 2025Q1: 22,347 shares; 2025Q2: 19,349 shares; 2025Q3: 31,528 shares 31,528$974K0.26%+12,179Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,460 shares; 2025Q1: 6,554 shares; 2025Q2: 5,891 shares; 2025Q3: 6,306 shares 6,306$969K0.26%+415Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,578 shares; 2025Q1: 3,353 shares; 2025Q2: 3,079 shares; 2025Q3: 3,064 shares 3,064$966K0.26%-15Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,021 shares; 2025Q1: 2,795 shares; 2025Q2: 2,900 shares; 2025Q3: 2,904 shares 2,904$965K0.26%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,204 shares; 2025Q1: 11,014 shares; 2025Q2: 11,099 shares; 2025Q3: 10,123 shares 10,123$963K0.26%-976Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 13,230 shares; 2025Q1: 17,509 shares; 2025Q2: 17,677 shares; 2025Q3: 16,951 shares 16,951$944K0.26%-726Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,120 shares; 2025Q1: 1,123 shares; 2025Q2: 1,013 shares; 2025Q3: 1,014 shares 1,014$938K0.25%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,972 shares; 2024Q4: 5,103 shares; 2025Q1: 4,796 shares; 2025Q2: 3,771 shares; 2025Q3: 3,817 shares 3,817$928K0.25%+46Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,909 shares; 2025Q1: 1,973 shares; 2025Q2: 1,982 shares; 2025Q3: 2,059 shares 2,059$916K0.25%+77Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,073 shares; 2024Q4: 39,351 shares; 2025Q1: 41,945 shares; 2025Q2: 34,116 shares; 2025Q3: 31,726 shares 31,726$896K0.24%-2,390Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 4,978 shares; 2025Q1: 4,871 shares; 2025Q2: 4,879 shares; 2025Q3: 4,952 shares 4,952$882K0.24%+73Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 19,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares 22,800$860K0.23%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,651 shares; 2025Q2: 2,316 shares; 2025Q3: 4,084 shares 4,084$831K0.23%+1,768Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,969 shares; 2025Q3: 6,771 shares 6,771$829K0.22%+802Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,900 shares; 2025Q3: 14,100 shares 14,100$821K0.22%+1,200Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,735 shares; 2024Q4: 27,394 shares; 2025Q1: 26,810 shares; 2025Q2: 26,575 shares; 2025Q3: 25,374 shares 25,374$802K0.22%-1,201Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,689 shares; 2025Q1: 5,185 shares; 2025Q2: 7,362 shares; 2025Q3: 11,652 shares 11,652$793K0.21%+4,290Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 16,600 shares; 2025Q1: 17,987 shares; 2025Q2: 18,065 shares; 2025Q3: 18,485 shares 18,485$779K0.21%+420Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 8,599 shares; 2025Q1: 9,542 shares; 2025Q2: 10,988 shares; 2025Q3: 9,915 shares 9,915$777K0.21%-1,073Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,082 shares; 2025Q1: 4,036 shares; 2025Q2: 4,384 shares; 2025Q3: 4,423 shares 4,423$765K0.21%+39Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 6,620 shares; 2025Q1: 6,993 shares; 2025Q2: 7,562 shares; 2025Q3: 9,973 shares 9,973$761K0.21%+2,411Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,242 shares; 2025Q1: 2,338 shares; 2025Q2: 2,246 shares; 2025Q3: 2,113 shares 2,113$697K0.19%-133Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,729 shares; 2025Q1: 2,528 shares; 2025Q2: 2,555 shares; 2025Q3: 2,664 shares 2,664$683K0.19%+109Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 10,866 shares; 2025Q1: 10,865 shares; 2025Q2: 10,991 shares; 2025Q3: 11,106 shares 11,106$679K0.18%+115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,456 shares; 2025Q1: 4,616 shares; 2025Q2: 4,574 shares; 2025Q3: 4,670 shares 4,670$656K0.18%+96Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,797 shares; 2024Q4: 48,090 shares; 2025Q1: 48,028 shares; 2025Q2: 48,358 shares; 2025Q3: 48,705 shares 48,705$652K0.18%+347Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,070 shares; 2025Q1: 2,025 shares; 2025Q2: 2,030 shares; 2025Q3: 2,165 shares 2,165$650K0.18%+135Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$644K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,226 shares; 2025Q1: 2,234 shares; 2025Q2: 2,140 shares; 2025Q3: 2,103 shares 2,103$639K0.17%-37Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 41,952 shares; 2025Q1: 37,822 shares; 2025Q2: 21,866 shares; 2025Q3: 21,922 shares 21,922$638K0.17%+56Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,514 shares; 2025Q1: 4,494 shares; 2025Q2: 4,478 shares; 2025Q3: 3,288 shares 3,288$624K0.17%-1,190Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$601K0.16%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,007 shares; 2025Q1: 6,041 shares; 2025Q2: 12,148 shares; 2025Q3: 12,201 shares 12,201$598K0.16%+53Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,164 shares; 2025Q1: 2,628 shares; 2025Q2: 1,921 shares; 2025Q3: 1,886 shares 1,886$580K0.16%-35Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 6,453 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 7,813 shares 7,813$571K0.15%+1,340Timeline
FEGERBB FUND 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: 9,932 shares; 2025Q3: 12,782 shares 12,782$565K0.15%+2,850Timeline
BDYNBLACKROCK 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: 22,297 shares 22,297$564K0.15%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares 3,224$564K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,569 shares; 2024Q4: 4,656 shares; 2025Q1: 4,445 shares; 2025Q2: 4,393 shares; 2025Q3: 4,209 shares 4,209$564K0.15%-184Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 12,823 shares; 2025Q1: 11,530 shares; 2025Q2: 11,035 shares; 2025Q3: 10,878 shares 10,878$561K0.15%-157Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares 4,327$555K0.15%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,506 shares 2,506$546K0.15%+98Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 8,457 shares; 2025Q1: 9,374 shares; 2025Q2: 9,511 shares; 2025Q3: 10,036 shares 10,036$541K0.15%+525Timeline
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: 2,778 shares; 2025Q1: 3,148 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares 2,948$538K0.15%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,553 shares; 2025Q1: 5,799 shares; 2025Q2: 8,847 shares; 2025Q3: 8,000 shares 8,000$535K0.14%-847Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 2,512 shares 2,512$526K0.14%-235Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,970 shares; 2025Q1: 6,167 shares; 2025Q2: 7,872 shares; 2025Q3: 7,987 shares 7,987$519K0.14%+115Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,678 shares; 2025Q1: 5,691 shares; 2025Q2: 5,712 shares; 2025Q3: 5,730 shares 5,730$519K0.14%+18Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,111 shares; 2024Q4: 33,051 shares; 2025Q1: 32,802 shares; 2025Q2: 32,540 shares; 2025Q3: 29,624 shares 29,624$508K0.14%-2,916Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 7,492 shares; 2025Q1: 7,406 shares; 2025Q2: 7,415 shares; 2025Q3: 7,409 shares 7,409$489K0.13%-6Timeline
PPAINVESCO 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: 2,870 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,060 shares 3,060$476K0.13%+1Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,659 shares; 2025Q1: 2,901 shares; 2025Q2: 3,223 shares; 2025Q3: 3,275 shares 3,275$466K0.13%+52Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,784 shares; 2025Q1: 11,987 shares; 2025Q2: 10,213 shares; 2025Q3: 9,770 shares 9,770$456K0.12%-443Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,409 shares; 2025Q1: 1,523 shares; 2025Q2: 1,548 shares; 2025Q3: 1,508 shares 1,508$449K0.12%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,420 shares; 2025Q1: 1,301 shares; 2025Q2: 1,293 shares; 2025Q3: 1,308 shares 1,308$447K0.12%+15Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,772 shares; 2025Q1: 5,209 shares; 2025Q2: 5,230 shares; 2025Q3: 5,248 shares 5,248$438K0.12%+18Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 7,013 shares; 2025Q1: 6,601 shares; 2025Q2: 5,797 shares; 2025Q3: 5,469 shares 5,469$427K0.12%-328Timeline
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: 3,025 shares 3,025$423K0.11%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,555 shares; 2025Q2: 6,704 shares; 2025Q3: 4,054 shares 4,054$418K0.11%-2,650Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,307 shares; 2025Q1: 5,314 shares; 2025Q2: 5,322 shares; 2025Q3: 5,330 shares 5,330$418K0.11%+8Timeline
ESMLISHARES 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: 7,512 shares; 2025Q2: 9,031 shares; 2025Q3: 9,050 shares 9,050$408K0.11%+19Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,945 shares; 2025Q1: 2,395 shares; 2025Q2: 2,245 shares; 2025Q3: 2,326 shares 2,326$406K0.11%+81Timeline
IOOISHARES 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: 2,797 shares; 2025Q2: 3,195 shares; 2025Q3: 3,365 shares 3,365$404K0.11%+170Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,092 shares; 2025Q1: 1,576 shares; 2025Q2: 1,253 shares; 2025Q3: 1,103 shares 1,103$403K0.11%-150Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,000 shares; 2025Q1: 1,850 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares 1,865$385K0.1%-10Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares 4,297$385K0.1%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,609 shares; 2025Q1: 3,635 shares; 2025Q2: 3,662 shares; 2025Q3: 3,687 shares 3,687$385K0.1%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,237 shares; 2025Q1: 3,187 shares; 2025Q2: 2,521 shares; 2025Q3: 2,465 shares 2,465$383K0.1%-56Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,682 shares; 2025Q1: 2,685 shares; 2025Q2: 2,687 shares; 2025Q3: 2,690 shares 2,690$382K0.1%+3Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 3,052 shares; 2025Q2: 3,396 shares; 2025Q3: 4,268 shares 4,268$380K0.1%+872Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 87 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares 88$378K0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,269 shares; 2025Q1: 1,273 shares; 2025Q2: 1,277 shares; 2025Q3: 1,282 shares 1,282$376K0.1%+5Timeline
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: 12,700 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares 18,700$369K0.1%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 3,457 shares; 2025Q1: 3,784 shares; 2025Q2: 4,011 shares; 2025Q3: 3,869 shares 3,869$368K0.1%-142Timeline
BDVLBLACKROCK 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: 14,421 shares 14,421$361K0.1%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$346K0.09%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,327 shares; 2025Q1: 5,147 shares; 2025Q2: 4,326 shares; 2025Q3: 4,626 shares 4,626$344K0.09%+300Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 6,962 shares; 2025Q1: 6,383 shares; 2025Q2: 5,392 shares; 2025Q3: 4,730 shares 4,730$335K0.09%-662Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 6,868 shares; 2025Q1: 6,955 shares; 2025Q2: 7,070 shares; 2025Q3: 7,197 shares 7,197$334K0.09%+127Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,420 shares; 2025Q1: 3,415 shares; 2025Q2: 3,397 shares; 2025Q3: 3,930 shares 3,930$333K0.09%+533Timeline
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: 1,185 shares; 2025Q1: 1,181 shares; 2025Q2: 1,029 shares; 2025Q3: 955 shares 955$330K0.09%-74Timeline
LVHDLEGG MASON ETF INVTQuarterly 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: 5,201 shares; 2025Q3: 7,970 shares 7,970$329K0.09%+2,769Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 431 shares; 2025Q2: 429 shares; 2025Q3: 432 shares 432$329K0.09%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 1,088 shares; 2025Q3: 1,094 shares 1,094$329K0.09%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,018 shares; 2025Q1: 2,924 shares; 2025Q2: 2,920 shares; 2025Q3: 2,844 shares 2,844$326K0.09%-76Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,604 shares; 2025Q1: 1,946 shares; 2025Q2: 2,434 shares; 2025Q3: 1,656 shares 1,656$322K0.09%-778Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 10,055 shares; 2025Q1: 9,934 shares; 2025Q2: 10,120 shares; 2025Q3: 10,292 shares 10,292$322K0.09%+172Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,353 shares; 2025Q1: 8,045 shares; 2025Q2: 5,786 shares; 2025Q3: 7,201 shares 7,201$316K0.09%+1,415Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,603 shares; 2025Q1: not reported; 2025Q2: 3,684 shares; 2025Q3: 3,786 shares 3,786$313K0.08%+102Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 5,406 shares; 2025Q1: 5,407 shares; 2025Q2: 5,456 shares; 2025Q3: 5,457 shares 5,457$310K0.08%+1Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 12,293 shares; 2025Q1: 12,826 shares; 2025Q2: 3,796 shares; 2025Q3: 4,017 shares 4,017$308K0.08%+221Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,781 shares; 2025Q1: 8,036 shares; 2025Q2: 8,936 shares; 2025Q3: 8,936 shares 8,936$308K0.08%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,712 shares; 2025Q1: 5,623 shares; 2025Q2: 6,127 shares; 2025Q3: 6,141 shares 6,141$306K0.08%+14Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,892 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,797 shares 1,797$306K0.08%+6Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,599 shares; 2025Q1: 9,419 shares; 2025Q2: 8,021 shares; 2025Q3: 6,468 shares 6,468$304K0.08%-1,553Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$301K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,135 shares; 2025Q1: 4,382 shares; 2025Q2: 4,359 shares; 2025Q3: 4,399 shares 4,399$301K0.08%+40Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,472 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares 3,004$300K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 740 shares; 2025Q1: 824 shares; 2025Q2: 827 shares; 2025Q3: 926 shares 926$299K0.08%+99Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,557 shares; 2024Q4: 62,761 shares; 2025Q1: 54,842 shares; 2025Q2: 10,072 shares; 2025Q3: 10,052 shares 10,052$298K0.08%-20Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,003 shares; 2025Q1: 1,000 shares; 2025Q2: 959 shares; 2025Q3: 961 shares 961$298K0.08%+2Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 979 shares; 2025Q3: 1,052 shares 1,052$294K0.08%+73Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 36,385 shares; 2025Q1: 41,660 shares; 2025Q2: 29,343 shares; 2025Q3: 12,624 shares 12,624$292K0.08%-16,719Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 886 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 836 shares 836$289K0.08%-3Timeline
INSMINSMED 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: 2,000 shares 2,000$288K0.08%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,398 shares; 2025Q1: 4,534 shares; 2025Q2: 4,334 shares; 2025Q3: 4,334 shares 4,334$286K0.08%0Timeline
FLDRFIDELITY MERRIMACK STR 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: 4,196 shares; 2025Q3: 5,687 shares 5,687$285K0.08%+1,491Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 5,535 shares; 2025Q1: 5,520 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares 4,985$283K0.08%0Timeline
GLDSPDR GOLD 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: 787 shares 787$280K0.08%newTimeline
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: 360 shares; 2025Q3: 374 shares 374$279K0.08%+14Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417 shares; 2025Q3: 418 shares 418$278K0.08%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 919 shares; 2025Q2: 911 shares; 2025Q3: 1,094 shares 1,094$275K0.07%+183Timeline
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: 887 shares; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 974 shares 974$275K0.07%+136Timeline
FCOMFIDELITY COVINGTON 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: 3,818 shares 3,818$271K0.07%newTimeline
EFVISHARES 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: 4,341 shares; 2025Q3: 3,990 shares 3,990$271K0.07%-351Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,932 shares; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 2,268 shares 2,268$269K0.07%+336Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 536 shares; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 537 shares 537$268K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 559 shares 559$266K0.07%-43Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares 608$265K0.07%0Timeline
GLDMWORLD GOLD 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: 3,267 shares; 2025Q3: 3,439 shares 3,439$263K0.07%+172Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,730 shares; 2025Q1: 4,730 shares; 2025Q2: 4,572 shares; 2025Q3: 3,593 shares 3,593$261K0.07%-979Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,211 shares; 2025Q1: 9,445 shares; 2025Q2: 8,256 shares; 2025Q3: 8,146 shares 8,146$256K0.07%-110Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,014 shares; 2025Q1: 2,898 shares; 2025Q2: 2,698 shares; 2025Q3: 2,685 shares 2,685$254K0.07%-13Timeline
VTEBVANGUARD MUN BD 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: 5,702 shares; 2025Q3: 5,061 shares 5,061$253K0.07%-641Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,084 shares; 2025Q1: 899 shares; 2025Q2: 874 shares; 2025Q3: 874 shares 874$247K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,782 shares; 2025Q1: 1,539 shares; 2025Q2: 1,499 shares; 2025Q3: 1,474 shares 1,474$247K0.07%-25Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,780 shares; 2024Q4: 22,780 shares; 2025Q1: 22,780 shares; 2025Q2: 22,780 shares; 2025Q3: 20,450 shares 20,450$246K0.07%-2,330Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 627 shares; 2025Q1: 452 shares; 2025Q2: 452 shares; 2025Q3: 427 shares 427$243K0.07%-25Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,721 shares; 2025Q3: 4,749 shares 4,749$241K0.07%+28Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 5,880 shares; 2025Q1: 5,455 shares; 2025Q2: 4,919 shares; 2025Q3: 3,613 shares 3,613$236K0.06%-1,306Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,047 shares; 2025Q1: 2,673 shares; 2025Q2: 2,096 shares; 2025Q3: 1,981 shares 1,981$235K0.06%-115Timeline
MINTPIMCO 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: 2,314 shares; 2025Q3: 2,326 shares 2,326$234K0.06%+12Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,555 shares; 2025Q3: 2,320 shares 2,320$232K0.06%-235Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 505 shares; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 477 shares 477$231K0.06%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: 3,068 shares; 2025Q3: 3,068 shares 3,068$225K0.06%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,954 shares; 2025Q3: 4,839 shares 4,839$221K0.06%-115Timeline
FENYFIDELITY COVINGTON 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: 8,771 shares; 2025Q3: 8,814 shares 8,814$218K0.06%+43Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 4,760 shares; 2025Q1: 3,834 shares; 2025Q2: 3,670 shares; 2025Q3: 3,184 shares 3,184$210K0.06%-486Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,154 shares; 2025Q1: 3,851 shares; 2025Q2: 3,864 shares; 2025Q3: 2,777 shares 2,777$210K0.06%-1,087Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly 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: 2,236 shares 2,236$207K0.06%newTimeline
SDYSPDR SERIES 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: 1,475 shares; 2025Q3: 1,478 shares 1,478$207K0.06%+3Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly 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: 7,700 shares 7,700$203K0.05%newTimeline
XARSPDR SERIES 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: 863 shares 863$203K0.05%newTimeline
HEFAISHARES 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: 5,709 shares; 2025Q2: not reported; 2025Q3: 5,098 shares 5,098$202K0.05%newTimeline
GLWCORNING 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: 2,461 shares 2,461$202K0.05%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 14,969 shares; 2025Q1: 14,969 shares; 2025Q2: 14,969 shares; 2025Q3: 14,969 shares 14,969$150K0.04%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,658 shares; 2024Q4: 15,844 shares; 2025Q1: 14,568 shares; 2025Q2: 12,681 shares; 2025Q3: 11,395 shares 11,395$150K0.04%-1,286Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)3,309$302Kshares
GSLCGOLDMAN SACHS ETF TR2,030$246Kshares

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 0001990190-25-000008 base2025-10-14acceptance time not in the bulk data set