Midwest Trust Co

13F filer, CIK 2077080, Overland Park, KS

Midwest Trust Co reported $7,684,280,093 across 581 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 29.68% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002077080-25-000006

Period: 2025-09-30
Reported value: $7.68B
Holdings: 581
Top 10 weight: 29.68%
New: 28
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIIVnew	+748,518	$19.7M
HDadded	+23,218	$9.41M
IDXXadded	+12,179	$7.78M
SNAadded	+20,465	$7.09M
GVIadded	+40,329	$4.33M

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

Security	Shares change	Approx. value
DFASreduced	-569,840	-$39M
GOOGLreduced	-54,644	-$13.3M
BTIreduced	-166,540	-$8.84M
GOOGreduced	-30,052	-$7.32M
UNHreduced	-21,116	-$7.29M

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 0002077080-25-000006, largest first. % of portfolio is the value over $7,684,280,093, the sum of the share positions whose value is usable for ratios (method).

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MSFTMICROSOFT CORP	732,004	$379M	4.93%	-1,306	Timeline
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GOOGLALPHABET INC	736,767	$179M	2.33%	-54,644	Timeline
AVGOBROADCOM INC	532,101	$176M	2.28%	+2,261	Timeline
JPMJPMORGAN CHASE & CO	441,010	$139M	1.81%	-4,373	Timeline
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METAMETA PLATFORMS INC	130,691	$96M	1.25%	-999	Timeline
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DFASDIMENSIONAL ETF TRUST	1,303,497	$89.2M	1.16%	-569,840	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,480,914	$88.7M	1.15%	+26,365	Timeline
WMTWALMART INC	846,462	$87.2M	1.14%	-7,240	Timeline
GOOGALPHABET INC	357,799	$87.1M	1.13%	-30,052	Timeline
TSLATESLA INC	191,389	$85.1M	1.11%	-2,602	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,541	$83M	1.08%	+1,595	Timeline
CATCATERPILLAR INC	169,709	$81M	1.05%	-2,420	Timeline
VVISA INC	233,944	$79.9M	1.04%	+528	Timeline
RTXRTX CORPORATION	471,747	$78.9M	1.03%	-1,637	Timeline
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CSCOCISCO SYS INC	1,087,857	$74.4M	0.97%	-16,453	Timeline
COSTCOSTCO WHOLESALE CORPORATION	75,190	$69.6M	0.91%	-283	Timeline
HDHOME DEPOT INC	171,569	$69.5M	0.9%	+23,218	Timeline
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UNPUNION PAC CORP	281,036	$66.4M	0.86%	+7,759	Timeline
MCDMCDONALDS CORP	214,054	$65M	0.85%	+93	Timeline
MRKMERCK & CO INC	759,124	$63.7M	0.83%	+24,910	Timeline
PGPROCTER & GAMBLE CO	404,866	$62.2M	0.81%	+6,496	Timeline
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WMBWILLIAMS COS INC	956,063	$60.6M	0.79%	-9,471	Timeline
AVEMAMERICAN CENTY ETF TR	749,453	$56.3M	0.73%	+53,831	Timeline
VNQVANGUARD INDEX FDS	612,214	$56M	0.73%	+15,518	Timeline
CBCHUBB LIMITED	195,048	$55.1M	0.72%	-1,995	Timeline
IEFAISHARES TR	627,366	$54.8M	0.71%	+4,770	Timeline
AMPAMERIPRISE FINL INC	111,048	$54.6M	0.71%	+2,529	Timeline
PEPPEPSICO INC	377,190	$53M	0.69%	+1,261	Timeline
IWFISHARES TR	112,477	$52.7M	0.69%	+450	Timeline
SCHGSCHWAB STRATEGIC TR	1,571,231	$50.1M	0.65%	+23,419	Timeline
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PMPHILIP MORRIS INTL INC	273,712	$44.4M	0.58%	-17,576	Timeline
CRMSALESFORCE INC	187,071	$44.3M	0.58%	+4,233	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89,198	$43.3M	0.56%	+3,493	Timeline
HONHONEYWELL INTL INC	193,924	$40.8M	0.53%	+7,062	Timeline
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COPCONOCOPHILLIPS	414,644	$39.2M	0.51%	+2,860	Timeline
LLYELI LILLY & CO	50,157	$38.3M	0.5%	+920	Timeline
QCOMQUALCOMM INC	227,693	$37.9M	0.49%	+137	Timeline
JNJJOHNSON & JOHNSON	184,561	$34.2M	0.45%	-96	Timeline
ENBENBRIDGE INC	669,721	$33.8M	0.44%	-8,446	Timeline
ECLECOLAB INC	122,301	$33.5M	0.44%	+679	Timeline
TELTE CONNECTIVITY PLC	151,687	$33.3M	0.43%	-16,531	Timeline
NVSNOVARTIS AG	252,352	$32.4M	0.42%	-14,541	Timeline
IJHISHARES TR	489,018	$31.9M	0.42%	-34,579	Timeline
BXBLACKSTONE INC	180,011	$30.8M	0.4%	+3,781	Timeline
PYPLPAYPAL HLDGS INC	457,527	$30.7M	0.4%	+5,455	Timeline
VTIVANGUARD INDEX FDS	91,836	$30.1M	0.39%	+922	Timeline
SCHOSCHWAB STRATEGIC TR	1,210,932	$29.5M	0.38%	+8,727	Timeline
PNCPNC FINL SVCS GROUP INC	141,412	$28.4M	0.37%	+1,106	Timeline
NFLXNETFLIX INC.	23,356	$28M	0.36%	-100	Timeline
IWDISHARES TR	135,753	$27.6M	0.36%	+4,892	Timeline
EMREMERSON ELEC CO	209,731	$27.5M	0.36%	-5,644	Timeline
SCHVSCHWAB STRATEGIC TR	922,118	$26.8M	0.35%	-23,337	Timeline
BIVVANGUARD BD INDEX FDS	337,895	$26.4M	0.34%	-1,369	Timeline
HBANHUNTINGTON BANCSHARES INC	1,510,977	$26.1M	0.34%	+170,240	Timeline
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TRVTRAVELERS COMPANIES INC	88,685	$24.8M	0.32%	-1,430	Timeline
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LMTLOCKHEED MARTIN CORP	47,975	$23.9M	0.31%	+437	Timeline
DHRDANAHER CORP DEL	120,670	$23.9M	0.31%	+1,945	Timeline
AMATAPPLIED MATLS INC	115,912	$23.7M	0.31%	+1,560	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	413,805	$23.6M	0.31%	+8,911	Timeline
ASMLASML HLDG NV	23,857	$23.1M	0.3%	+31	Timeline
ADBEADOBE INC	63,941	$22.6M	0.29%	+1,045	Timeline
SCHRSCHWAB STRATEGIC TR	894,378	$22.5M	0.29%	+11,157	Timeline
AMGNAMGEN INC	78,937	$22.3M	0.29%	-152	Timeline
IWPISHARES TR	153,503	$21.9M	0.28%	+24,348	Timeline
MDTMEDTRONIC PLC	228,799	$21.8M	0.28%	-585	Timeline
AMTAMERICAN TOWER CORP	113,082	$21.7M	0.28%	+574	Timeline
XLKSELECT SECTOR SPDR TR	77,026	$21.7M	0.28%	-3,675	Timeline
DLRDIGITAL RLTY TR INC	124,623	$21.5M	0.28%	-1,107	Timeline
SOSOUTHERN CO	223,306	$21.2M	0.28%	-2,466	Timeline
NEENEXTERA ENERGY INC	275,492	$20.8M	0.27%	+50,692	Timeline
KOCOCA COLA CO	311,728	$20.7M	0.27%	+8,914	Timeline
GLWCORNING INC	250,507	$20.5M	0.27%	-3,942	Timeline
EFAISHARES TR	218,198	$20.4M	0.27%	+5,301	Timeline
NOWSERVICENOW INC	21,985	$20.2M	0.26%	-655	Timeline
ALLALLSTATE CORP	94,132	$20.2M	0.26%	+1,696	Timeline
WMWASTE MGMT INC DEL	90,845	$20.1M	0.26%	-689	Timeline
TIIVETF SER SOLUTIONS	748,518	$19.7M	0.26%	new	Timeline
IEMGISHARES INC	297,007	$19.6M	0.25%	+8,030	Timeline
USBUS BANCORP	398,638	$19.3M	0.25%	-8,931	Timeline
CWCURTISS WRIGHT CORP	35,226	$19.1M	0.25%	-12,482	Timeline
DEDEERE & CO	41,437	$18.9M	0.25%	-444	Timeline
VWOVANGUARD INTL EQUITY INDEX F	348,123	$18.9M	0.25%	+20,853	Timeline
PNWPINNACLE WEST CAP CORP	201,083	$18M	0.23%	+1,561	Timeline
DGXQUEST DIAGNOSTICS INC	94,573	$18M	0.23%	-5,691	Timeline
PANWPALO ALTO NETWORKS INC	86,771	$17.7M	0.23%	+5,486	Timeline
KKRKKR & CO INC	133,486	$17.3M	0.23%	-10,281	Timeline
IBMINTERNATIONAL BUSINESS MACHS	61,205	$17.3M	0.22%	-907	Timeline
ZTSZOETIS INC	111,864	$16.4M	0.21%	-7,151	Timeline
SBUXSTARBUCKS CORP	192,583	$16.3M	0.21%	+88	Timeline
CASYCASEYS GEN STORES INC	28,566	$16.1M	0.21%	-2,128	Timeline
RFREGIONS FINANCIAL CORP NEW	609,251	$16.1M	0.21%	-8,052	Timeline
DUKDUKE ENERGY CORP NEW	129,688	$16M	0.21%	+830	Timeline
PLDPROLOGIS INC.	139,761	$16M	0.21%	+5,804	Timeline
LRCXLAM RESEARCH CORP	119,201	$16M	0.21%	-1,858	Timeline
UNHUNITEDHEALTH GROUP INC	46,010	$15.9M	0.21%	-21,116	Timeline
MMITNYLIM ACTIVE ETF TR	650,322	$15.8M	0.21%	+68,833	Timeline
SNPSSYNOPSYS INC	31,931	$15.8M	0.21%	-2,313	Timeline
SDYSPDR SERIES TRUST	110,741	$15.5M	0.2%	-2,125	Timeline
DISDISNEY WALT CO	135,261	$15.5M	0.2%	-4,627	Timeline
LHLABCORP HOLDINGS INC	52,945	$15.2M	0.2%	-531	Timeline
ISRGINTUITIVE SURGICAL INC	32,710	$14.6M	0.19%	+3,656	Timeline
DOWDOW HLDGS INC	622,935	$14.3M	0.19%	-225,606	Timeline
SCHDSCHWAB STRATEGIC TR	522,802	$14.3M	0.19%	-19,768	Timeline
VUGVANGUARD INDEX FDS	29,209	$14M	0.18%	-1,953	Timeline
SYKSTRYKER CORPORATION	37,533	$13.9M	0.18%	+612	Timeline
CTASCINTAS CORP	67,418	$13.8M	0.18%	-774	Timeline
TRPTC ENERGY CORP	251,787	$13.7M	0.18%	+1,259	Timeline
APHAMPHENOL CORP	109,022	$13.5M	0.18%	+602	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,246	$13.4M	0.17%	+120	Timeline
CPCANADIAN PACIFIC KANSAS CITY	179,190	$13.3M	0.17%	-225	Timeline
TFCTRUIST FINL CORP	287,262	$13.1M	0.17%	+28,611	Timeline
PRUPRUDENTIAL FINL INC	126,432	$13.1M	0.17%	-2,610	Timeline
FITBFIFTH THIRD BANCORP	286,050	$12.7M	0.17%	+16,296	Timeline
TGTTARGET CORP	138,794	$12.4M	0.16%	-35	Timeline
INTUINTUIT	18,176	$12.4M	0.16%	+968	Timeline
CSXCSX CORP	344,829	$12.2M	0.16%	-4,287	Timeline
SLBSLB LIMITED	348,412	$12M	0.16%	+30,700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	119,587	$12M	0.16%	+14,134	Timeline
URIUNITED RENTALS INC	12,036	$11.5M	0.15%	-504	Timeline
CHDCHURCH & DWIGHT CO INC	124,842	$10.9M	0.14%	+3,613	Timeline
LKQLKQ CORP	353,201	$10.8M	0.14%	+26,164	Timeline
IAUISHARES GOLD TR	146,238	$10.6M	0.14%	-5,243	Timeline
VOTVANGUARD INDEX FDS	36,112	$10.6M	0.14%	-409	Timeline
AEPAMERICAN ELEC PWR CO INC	93,010	$10.5M	0.14%	+2,350	Timeline
GEGE AEROSPACE	33,008	$9.93M	0.13%	-173	Timeline
BDXBECTON DICKINSON & CO	52,870	$9.9M	0.13%	+6,492	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.8M	0.13%	-3	Timeline
PGRPROGRESSIVE CORP	39,083	$9.65M	0.13%	-10,187	Timeline
VOEVANGUARD INDEX FDS	54,629	$9.54M	0.12%	+1,410	Timeline
SONSONOCO PRODS CO	220,936	$9.52M	0.12%	-837	Timeline
MGAMAGNA INTL INC	199,220	$9.44M	0.12%	-3,863	Timeline
SHOPSHOPIFY INC	63,000	$9.36M	0.12%	-815	Timeline
UPSUNITED PARCEL SVCS INC	111,545	$9.32M	0.12%	-3,434	Timeline
HIHILLENBRAND INC	340,651	$9.21M	0.12%	-386	Timeline
SCHASCHWAB STRATEGIC TR	329,158	$9.18M	0.12%	-255	Timeline
FTVFORTIVE CORP	187,136	$9.17M	0.12%	+7,073	Timeline
SHWSHERWIN WILLIAMS CO	26,170	$9.06M	0.12%	-114	Timeline
AVYAVERY DENNISON CORP	55,151	$8.94M	0.12%	-156	Timeline
CBSHCOMMERCE BANCSHARES INC	149,455	$8.93M	0.12%	-22,130	Timeline
IDXXIDEXX LABS INC	13,781	$8.8M	0.11%	+12,179	Timeline
HRBBLOCK H & R INC	173,770	$8.79M	0.11%	-2,550	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,266	$8.56M	0.11%	-123	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,307	$8.45M	0.11%	+10,082	Timeline
VTVVANGUARD INDEX FDS	45,160	$8.42M	0.11%	+5,186	Timeline
ORCLORACLE CORP	29,375	$8.26M	0.11%	+1,970	Timeline
ACNACCENTURE PLC IRELAND	32,771	$8.08M	0.11%	+359	Timeline
MKCMCCORMICK & CO INC	119,944	$8.03M	0.1%	+8,965	Timeline
FISFIDELITY NATL INFORMATION SV	121,032	$7.98M	0.1%	-1,352	Timeline
IWMISHARES TR	32,972	$7.98M	0.1%	-7,757	Timeline
QQQINVESCO QQQ TR	12,895	$7.74M	0.1%	+800	Timeline
SPGIS&P GLOBAL INC	15,811	$7.7M	0.1%	+1,657	Timeline
SNASNAP ON INC	21,979	$7.62M	0.1%	+20,465	Timeline
UHAL-BU HAUL HOLDING COMPANY	147,420	$7.5M	0.1%	-11	Timeline
HRLHORMEL FOODS CORP	298,080	$7.37M	0.1%	-82,420	Timeline
VBVANGUARD INDEX FDS	28,971	$7.37M	0.1%	-2,073	Timeline
GLDSPDR GOLD TR	20,664	$7.35M	0.1%	-789	Timeline
IWRISHARES TR	75,744	$7.31M	0.1%	+768	Timeline
LECOLINCOLN ELEC HLDGS INC	30,709	$7.24M	0.09%	-310	Timeline
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CPRTCOPART INC	155,983	$7.01M	0.09%	+11,440	Timeline
LOWLOWES COS INC	27,907	$7.01M	0.09%	+234	Timeline
ABTABBOTT LABORATORIES	51,520	$6.9M	0.09%	+1,094	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	175,805	$6.89M	0.09%	-39,232	Timeline
MPWRMONOLITHIC PWR SYS INC	7,131	$6.57M	0.09%	-121	Timeline
MAMASTERCARD INCORPORATED	11,162	$6.35M	0.08%	+107	Timeline
HASHASBRO INC	83,269	$6.32M	0.08%	-54,844	Timeline
CVSCVS HEALTH CORP	83,457	$6.29M	0.08%	-2,410	Timeline
NEMNEWMONT CORP	74,320	$6.27M	0.08%	-1,614	Timeline
IVWISHARES TR	51,681	$6.24M	0.08%	+50	Timeline
DFACDIMENSIONAL ETF TRUST	160,130	$6.18M	0.08%	+2,161	Timeline
UMBFUMB FINL CORP	51,136	$6.05M	0.08%	-70	Timeline
VYMVANGUARD WHITEHALL FDS	42,697	$6.02M	0.08%	-4,792	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,937	$5.9M	0.08%	+1,392	Timeline
IDEVISHARES TR	73,231	$5.87M	0.08%	-44	Timeline
PFEPFIZER INC	229,768	$5.85M	0.08%	-2,660	Timeline
SPYMSPDR SERIES TRUST	73,561	$5.76M	0.07%	+688	Timeline
INTCINTEL CORP	171,752	$5.76M	0.07%	-8,760	Timeline
SPSMSPDR SERIES TRUST	123,837	$5.74M	0.07%	-4,980	Timeline
XLISELECT SECTOR SPDR TR	36,950	$5.7M	0.07%	-554	Timeline
DDOGDATADOG INC	39,984	$5.69M	0.07%	-1,883	Timeline
GSKGSK PLC	127,542	$5.5M	0.07%	-6,317	Timeline
BMYBRISTOL-MYERS SQUIBB CO	121,796	$5.49M	0.07%	-713	Timeline
FOXAFOX CORP	86,869	$5.48M	0.07%	-3,006	Timeline
SPSBSPDR SERIES TRUST	180,713	$5.47M	0.07%	-8,809	Timeline
XLYSELECT SECTOR SPDR TR	22,806	$5.47M	0.07%	-89	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	109,025	$5.42M	0.07%	-19,406	Timeline
XLFSELECT SECTOR SPDR TR	97,248	$5.24M	0.07%	-3,451	Timeline
EEMISHARES TR	97,492	$5.21M	0.07%	+20,142	Timeline
PSKSPDR SERIES TRUST	155,993	$5.16M	0.07%	-6,979	Timeline
VBRVANGUARD INDEX FDS	24,502	$5.11M	0.07%	-1,076	Timeline
EVRGEVERGY INC	66,235	$5.04M	0.07%	-1,757	Timeline
GEVGE VERNOVA INC	7,970	$4.9M	0.06%	-15	Timeline
SLYVSPDR SERIES TRUST	54,249	$4.81M	0.06%	-21,683	Timeline
TJXTJX COS INC NEW	31,294	$4.52M	0.06%	+2,193	Timeline
XLVSELECT SECTOR SPDR TR	32,442	$4.51M	0.06%	-462	Timeline
PAYXPAYCHEX INC	35,615	$4.51M	0.06%	-148	Timeline
IWSISHARES TR	31,596	$4.41M	0.06%	+6,255	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,734	$4.39M	0.06%	+1,049	Timeline
CWISPDR INDEX SHS FDS	124,186	$4.34M	0.06%	-931	Timeline
WORWORTHINGTON ENTERPRISES INC	77,462	$4.3M	0.06%	-2,178	Timeline
MUBISHARES TR	40,232	$4.28M	0.06%	-3,392	Timeline
CRLCHARLES RIV LABS INTL INC	27,047	$4.23M	0.06%	+906	Timeline
IUSGISHARES TR	25,589	$4.21M	0.05%	-414	Timeline
CEGCONSTELLATION ENERGY CORP	12,682	$4.17M	0.05%	-20	Timeline
IWBISHARES TR	11,288	$4.13M	0.05%	+2,583	Timeline
KMBKIMBERLY-CLARK CORP	32,885	$4.09M	0.05%	+96	Timeline
WINGWINGSTOP INC	16,125	$4.06M	0.05%	-76	Timeline
IJJISHARES TR	30,518	$3.96M	0.05%	-999	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,417	$3.94M	0.05%	+366	Timeline
BLKBLACKROCK INC	3,300	$3.85M	0.05%	+285	Timeline
IYWISHARES TR	19,456	$3.81M	0.05%	+141	Timeline
DKNGDRAFTKINGS INC NEW	100,038	$3.74M	0.05%	-2,298	Timeline
ITWILLINOIS TOOL WKS INC	14,115	$3.68M	0.05%	-276	Timeline
IPINTERNATIONAL PAPER CO	79,067	$3.67M	0.05%	-555	Timeline
IWOISHARES TR	11,397	$3.65M	0.05%	-303	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,845	$3.63M	0.05%	-2,060	Timeline
DONWISDOMTREE TR	67,816	$3.55M	0.05%	-1,412	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	57,718	$3.5M	0.05%	+1,547	Timeline
IJKISHARES TR	36,395	$3.49M	0.05%	-871	Timeline
PHGKONINKLIJKE PHILIPS N V	125,117	$3.41M	0.04%	-1,346	Timeline
MMM3M CO	21,884	$3.4M	0.04%	-232	Timeline
IVEISHARES TR	16,159	$3.34M	0.04%	+434	Timeline
BKHBLACK HILLS CORP	53,609	$3.3M	0.04%	-563	Timeline
VMIVALMONT INDS INC	8,296	$3.22M	0.04%	+9	Timeline
AGGISHARES TR	31,657	$3.17M	0.04%	-4,375	Timeline
POOLPOOL CORP	10,143	$3.15M	0.04%	-128	Timeline
ESGDISHARES TR	33,508	$3.12M	0.04%	+284	Timeline
VBKVANGUARD INDEX FDS	10,226	$3.04M	0.04%	-582	Timeline
SCHXSCHWAB STRATEGIC TR	112,547	$2.96M	0.04%	-23,476	Timeline
IWNISHARES TR	16,641	$2.94M	0.04%	-340	Timeline
GPCGENUINE PARTS CO	21,095	$2.92M	0.04%	-107	Timeline
PSXPHILLIPS 66	20,794	$2.83M	0.04%	-97	Timeline
SCHHSCHWAB STRATEGIC TR	131,050	$2.83M	0.04%	+213	Timeline
KRKROGER CO	40,479	$2.73M	0.04%	+262	Timeline
CLCOLGATE PALMOLIVE CO	33,608	$2.69M	0.03%	-1,187	Timeline
BABOEING CO	12,420	$2.68M	0.03%	-843	Timeline
SLVISHARES SILVER TR	62,793	$2.66M	0.03%	-416	Timeline
BACBANK OF AMER CORP	49,482	$2.55M	0.03%	-5,668	Timeline
EXCEXELON CORP	56,473	$2.54M	0.03%	-351	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,211	$2.53M	0.03%	-120	Timeline
XLPSELECT SECTOR SPDR TR	32,294	$2.53M	0.03%	-468	Timeline
IJSISHARES TR	22,787	$2.52M	0.03%	-826	Timeline
GISGENERAL MILLS INC	49,772	$2.51M	0.03%	-563	Timeline
VGTVANGUARD WORLD FD	3,309	$2.47M	0.03%	-12	Timeline
TAT&T INC	87,429	$2.47M	0.03%	+262	Timeline
FEFIRSTENERGY CORP	53,149	$2.44M	0.03%	-934	Timeline
IEFISHARES TR	24,785	$2.39M	0.03%	-209	Timeline
WSWORTHINGTON STL INC	78,103	$2.37M	0.03%	-1,590	Timeline
DVYISHARES TR	16,676	$2.37M	0.03%	-1,669	Timeline
AXPAMERICAN EXPRESS CO	6,986	$2.32M	0.03%	+584	Timeline
DDOMINION ENERGY INC	37,912	$2.32M	0.03%	-4,280	Timeline
DFATDIMENSIONAL ETF TRUST	39,267	$2.29M	0.03%	+164	Timeline
EFSCENTERPRISE FINL SVCS CORP	39,200	$2.27M	0.03%	0	Timeline
TXNTEXAS INSTRS INC	12,360	$2.27M	0.03%	-1,378	Timeline
XLESELECT SECTOR SPDR TR	24,907	$2.23M	0.03%	-310	Timeline
CTVACORTEVA INC	32,493	$2.2M	0.03%	-1,175	Timeline
VKTXVIKING THERAPEUTICS INC	82,847	$2.18M	0.03%	+28,630	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,182	$2.18M	0.03%	+5,392	Timeline
GSGOLDMAN SACHS GROUP INC	2,677	$2.13M	0.03%	-325	Timeline
MDLZMONDELEZ INTL INC	33,982	$2.12M	0.03%	-358	Timeline
DRIDARDEN RESTAURANTS INC	11,140	$2.12M	0.03%	-60	Timeline
XLBSELECT SECTOR SPDR TR	23,618	$2.12M	0.03%	-252	Timeline
IWYISHARES TR	7,516	$2.06M	0.03%	-84	Timeline
BNDVANGUARD BD INDEX FDS	27,513	$2.05M	0.03%	+6,718	Timeline
DIVOAMPLIFY ETF TR	44,909	$2M	0.03%	new	Timeline
CAVACAVA GROUP INC	32,133	$1.94M	0.03%	new	Timeline
DESWISDOMTREE TR	56,647	$1.91M	0.02%	-11,813	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,755	$1.84M	0.02%	+119	Timeline
NSCNORFOLK SOUTHN CORP	5,936	$1.78M	0.02%	-1,096	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,062	$1.77M	0.02%	+3,041	Timeline
DFUSDIMENSIONAL ETF TRUST	23,918	$1.73M	0.02%	-82	Timeline
EFGISHARES TR	15,190	$1.73M	0.02%	+509	Timeline
ITMVANECK ETF TRUST	36,532	$1.7M	0.02%	-2,568	Timeline
ACLCAMERICAN CENTY ETF TR	22,035	$1.7M	0.02%	-3,529	Timeline
AEEAMEREN CORP	15,678	$1.64M	0.02%	-880	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,791	$1.63M	0.02%	-225	Timeline
IDVISHARES TR	43,773	$1.6M	0.02%	+648	Timeline
SHYISHARES TR	19,150	$1.59M	0.02%	-492	Timeline
VVVANGUARD INDEX FDS	5,139	$1.58M	0.02%	new	Timeline
ITOTISHARES TR	10,605	$1.54M	0.02%	+2,536	Timeline
STMSTMICROELECTRONICS N V	54,336	$1.54M	0.02%	-120	Timeline
VTEBVANGUARD MUN BD FDS	30,117	$1.51M	0.02%	-8,733	Timeline
NKENIKE INC	21,486	$1.5M	0.02%	-1,582	Timeline
LINLINDE PLC	3,135	$1.49M	0.02%	+286	Timeline
IWVISHARES TR	3,893	$1.48M	0.02%	0	Timeline
SCZISHARES TR	19,071	$1.46M	0.02%	-485	Timeline
WFCWELLS FARGO & CO	17,365	$1.46M	0.02%	+805	Timeline
KLACKLA CORP	1,342	$1.45M	0.02%	+123	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,403	$1.4M	0.02%	+489	Timeline
MSCIMSCI INC	2,428	$1.38M	0.02%	-28	Timeline
MOALTRIA GROUP INC	20,647	$1.36M	0.02%	+841	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,035	$1.36M	0.02%	-594	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,105	$1.36M	0.02%	-1,271	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,754	$1.32M	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	15,117	$1.32M	0.02%	-139	Timeline
WELLWELLTOWER INC	7,322	$1.3M	0.02%	-2,129	Timeline
MGKVANGUARD WORLD FD	3,231	$1.3M	0.02%	-9	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,854	$1.27M	0.02%	+531	Timeline
DISVDIMENSIONAL ETF TRUST	35,280	$1.26M	0.02%	+1,365	Timeline
UNILEVER PLCUNILEVER PLC	21,148	$1.25M	0.02%	-220
HYGISHARES TR	15,279	$1.24M	0.02%	0	Timeline
SHELSHELL PLC	17,283	$1.24M	0.02%	-4,116	Timeline
PFFISHARES TR	38,323	$1.21M	0.02%	+6	Timeline
HSYHERSHEY CO	6,443	$1.21M	0.02%	+37	Timeline
CMCSACOMCAST CORP NEW	38,354	$1.21M	0.02%	+51	Timeline
YUMYUM BRANDS INC	7,757	$1.18M	0.02%	+3,056	Timeline
DDDUPONT DE NEMOURS INC	15,070	$1.17M	0.02%	-679	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,503	$1.17M	0.02%	+269	Timeline
VTIPVANGUARD MALVERN FDS	22,596	$1.14M	0.01%	-1,057	Timeline
AMDADVANCED MICRO DEVICES INC	7,038	$1.14M	0.01%	-4,023	Timeline
ADIANALOG DEVICES INC	4,581	$1.13M	0.01%	+669	Timeline
IJTISHARES TR	7,946	$1.12M	0.01%	-115	Timeline
BPBP PLC	32,019	$1.1M	0.01%	-2,646	Timeline
DFAXDIMENSIONAL ETF TRUST	34,612	$1.09M	0.01%	+1,508	Timeline
VRPINVESCO EXCH TRADED FD TR II	43,957	$1.09M	0.01%	-1,825	Timeline
WBDWARNER BROS DISCOVERY INC	55,267	$1.08M	0.01%	-97	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,239	$1.08M	0.01%	-17,171	Timeline
LWLAMB WESTON HLDGS INC	18,348	$1.07M	0.01%	-541	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,128	$1.04M	0.01%	-1,090	Timeline
DIASTATE STR SPDR DOW JONES IND	2,223	$1.03M	0.01%	+71	Timeline
DFUVDIMENSIONAL ETF TRUST	22,999	$1.03M	0.01%	-16	Timeline
GILDGILEAD SCIENCES INC	9,113	$1.01M	0.01%	+148	Timeline
IGSBISHARES TR	19,036	$1.01M	0.01%	-1,646	Timeline
CMECME GROUP INC	3,726	$1.01M	0.01%	+131	Timeline
GRMNGARMIN LTD	4,035	$993K	0.01%	+255	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	44,410	$990K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,117	$988K	0.01%	+1,568	Timeline
AFLAFLAC INC	8,794	$982K	0.01%	+267	Timeline
SUSAISHARES TR	7,178	$974K	0.01%	+34	Timeline
SOXXISHARES TR	3,574	$969K	0.01%	-162	Timeline
AJGGALLAGHER ARTHUR J & CO	3,097	$959K	0.01%	+156	Timeline
SJNKSPDR SERIES TRUST	37,420	$958K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	2,779	$948K	0.01%	+19	Timeline
GOVTISHARES TR	40,605	$939K	0.01%	+17,709	Timeline
TTTRANE TECHNOLOGIES PLC	2,223	$938K	0.01%	+251	Timeline
ESGVVANGUARD WORLD FD	7,827	$927K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	4,517	$910K	0.01%	+501	Timeline
CPBTHE CAMPBELLS COMPANY	28,226	$891K	0.01%	-461	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,796	$845K	0.01%	+36	Timeline
CCICROWN CASTLE INC	8,674	$837K	0.01%	-1,557	Timeline
SLYGSPDR SERIES TRUST	8,841	$834K	0.01%	-355	Timeline
PAVEGLOBAL X FDS	17,086	$814K	0.01%	-1,721	Timeline
WECWEC ENERGY GROUP INC	6,965	$798K	0.01%	+4,578	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,756	$792K	0.01%	-107
VXUSVANGUARD STAR FDS	10,738	$789K	0.01%	-319	Timeline
DSIISHARES TR	6,211	$782K	0.01%	-234	Timeline
WYWEYERHAEUSER CO	31,462	$780K	0.01%	+36	Timeline
DGRWWISDOMTREE TR	8,710	$775K	0.01%	-602	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	15,244	$772K	0.01%	0	Timeline
SYYSYSCO CORP	9,307	$766K	0.01%	-117	Timeline
SRCE1ST SOURCE CORP	12,347	$760K	0.01%	-131	Timeline
DGROISHARES TR	11,125	$757K	0.01%	-6,980	Timeline
FDXFEDEX CORP	3,206	$756K	0.01%	-566	Timeline
BAXBAXTER INTL INC	33,048	$753K	0.01%	-115	Timeline
HDVISHARES TR	6,057	$742K	0.01%	0	Timeline
IXPISHARES TR	6,000	$742K	0.01%	-250	Timeline
AEMAGNICO EAGLE MINES LTD	4,394	$741K	0.01%	0	Timeline
NUSCNUSHARES ETF TR	16,700	$736K	0.01%	-10,985	Timeline
MCKMCKESSON CORP	952	$735K	0.01%	-125	Timeline
ACWXISHARES TR	11,215	$729K	0.01%	+376	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,298	$724K	0.01%	-45	Timeline
ARCCARES CAPITAL CORP	34,401	$702K	0.01%	-2,316	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	9,225	$701K	0.01%	-1,400	Timeline
NGDNEW GOLD INC	97,500	$700K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,275	$697K	0.01%	+23	Timeline
BUSEFIRST BUSEY CORP	29,963	$694K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	11,447	$687K	0.01%	-867	Timeline
DFAEDIMENSIONAL ETF TRUST	21,470	$677K	0.01%	+167	Timeline
CBTCABOT CORP	8,896	$677K	0.01%	-12	Timeline
USMVISHARES TR	6,847	$651K	0.01%	-967	Timeline
ANETARISTA NETWORKS INC	4,456	$649K	0.01%	+1,102	Timeline
VLOVALERO ENERGY CORP	3,790	$645K	0.01%	-238	Timeline
MLMMARTIN MARIETTA MATLS INC	1,023	$645K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,288	$637K	0.01%	-136	Timeline
EWJISHARES INC	7,900	$634K	0.01%	-738	Timeline
EFXEQUIFAX INC	2,470	$634K	0.01%	+3	Timeline
TLTISHARES TR	7,045	$630K	0.01%	-237	Timeline
ESGUISHARES TR	4,294	$625K	0.01%	0	Timeline
BMOBANK OF MONTREAL	4,794	$624K	0.01%	-54	Timeline
ITAISHARES TR	2,978	$623K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,763	$619K	0.01%	+58	Timeline
TSCOTRACTOR SUPPLY CO	10,748	$611K	0.01%	-637	Timeline
IEIISHARES TR	5,076	$607K	0.01%	+891	Timeline
QUALISHARES TR	3,107	$604K	0.01%	-3,834	Timeline
XLCSELECT SECTOR SPDR TR	5,071	$600K	0.01%	+56	Timeline
XNTKSPDR SERIES TRUST	2,200	$599K	0.01%	0	Timeline
CITHE CIGNA GROUP	2,059	$594K	0.01%	+301	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	11,591	$591K	0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	11,957	$583K	0.01%	new
SCHMSCHWAB STRATEGIC TR	19,304	$572K	0.01%	-111	Timeline
PWRQUANTA SVCS INC	1,367	$567K	0.01%	-4	Timeline
FASTFASTENAL CO	11,482	$563K	0.01%	-816	Timeline
KTBKONTOOR BRANDS INC	6,886	$549K	0.01%	-259	Timeline
CMICUMMINS INC	1,294	$547K	0.01%	+93	Timeline
KKELLANOVA	6,505	$534K	0.01%	+175	Timeline
CAGCONAGRA BRANDS INC	28,934	$530K	0.01%	-715	Timeline
TTEKTETRA TECH INC NEW	15,765	$526K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	16,189	$517K	0.01%	+1,085	Timeline
VFCV F CORP	34,959	$504K	0.01%	-400	Timeline
FNDXSCHWAB STRATEGIC TR	19,168	$504K	0.01%	-2,457	Timeline
VUSBVANGUARD BD INDEX FDS	10,054	$503K	0.01%	new	Timeline
NRGNRG ENERGY INC	3,069	$497K	0.01%	+5	Timeline
CLXCLOROX CO DEL	3,976	$490K	0.01%	-18	Timeline
VSGXVANGUARD WORLD FD	7,050	$489K	0.01%	0	Timeline
IBBISHARES TR	3,322	$480K	0.01%	-248	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,865	$479K	0.01%	-345	Timeline
IXUSISHARES TR	5,792	$478K	0.01%	new	Timeline
OKEONEOK INC NEW	6,545	$478K	0.01%	-4,621	Timeline
AROWARROW FINL CORP	16,862	$477K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,020	$477K	0.01%	-915	Timeline
VXFVANGUARD INDEX FDS	2,272	$476K	0.01%	-343	Timeline
METMETLIFE INC	5,769	$475K	0.01%	+621	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,297	$470K	0.01%	-77	Timeline
BNYBANK OF NY MELLON CORP	4,283	$467K	0.01%	-27	Timeline
JKHYHENRY JACK & ASSOC INC	3,130	$466K	0.01%	-645	Timeline
NVONOVO-NORDISK A S	8,256	$458K	0.01%	-424	Timeline
RBLXROBLOX CORP	3,260	$452K	0.01%	0	Timeline
PHMPULTE GROUP INC	3,380	$447K	0.01%	-180	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,447	$442K	0.01%	+4	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	14,908	$442K	0.01%	-1,870	Timeline
ESGEISHARES INC	10,153	$441K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,096	$441K	0.01%	-2,961	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,000	$440K	0.01%	+100	Timeline
COFCAPITAL ONE FINL CORP	2,043	$434K	0.01%	+9	Timeline
DFIVDIMENSIONAL ETF TRUST	9,363	$432K	0.01%	-68	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,799	$426K	0.01%	+83	Timeline
EDCONSOLIDATED EDISON INC	4,237	$426K	0.01%	0	Timeline
DLNWISDOMTREE TR	4,864	$423K	0.01%	+882	Timeline
IQLTISHARES TR	9,575	$423K	0.01%	+751	Timeline
LQDISHARES TR	3,763	$419K	0.01%	-309	Timeline
BILSSPDR SERIES TRUST	4,171	$415K	0.01%	0	Timeline
FFORD MTR CO	34,215	$409K	0.01%	-4,556	Timeline
EFVISHARES TR	5,992	$406K	0.01%	+1,664	Timeline
RWRSPDR SERIES TRUST	3,999	$401K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	4,087	$400K	0.01%	+57	Timeline
FCXFREEPORT MCMORAN INC	10,148	$398K	0.01%	-1,155	Timeline
BTIBRITISH AMERN TOB PLC	7,493	$398K	0.01%	-166,540	Timeline
PPGPPG INDS INC	3,748	$394K	0.01%	-124	Timeline
AGIALAMOS GOLD INC	11,300	$394K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	12,492	$389K	0.01%	-8,748	Timeline
AXONAXON ENTERPRISE INC	537	$385K	0.01%	+2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,990	$385K	0.01%	+5	Timeline
KRESPDR SERIES TRUST	6,058	$383K	<0.01%	+115	Timeline
MELIMERCADOLIBRE INC	164	$383K	<0.01%	0	Timeline
IUSBISHARES TR	8,196	$383K	<0.01%	+1,247	Timeline
ORIOLD REP INTL CORP	9,012	$383K	<0.01%	+389	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	7,595	$380K	<0.01%	0	Timeline
IYZISHARES TR	11,671	$377K	<0.01%	-300	Timeline
SPDWSPDR INDEX SHS FDS	8,775	$375K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,032	$375K	<0.01%	+82	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,072	$372K	<0.01%	0	Timeline
BALLBALL CORP	7,322	$369K	<0.01%	+14	Timeline
CARRCARRIER GLOBAL CORPORATION	6,174	$369K	<0.01%	-72	Timeline
DFAUDIMENSIONAL ETF TRUST	7,979	$365K	<0.01%	-224	Timeline
VMCVULCAN MATLS CO	1,186	$365K	<0.01%	-239	Timeline
NIMNUVEEN SELECT MAT MUN FD	38,650	$358K	<0.01%	0	Timeline
ESMLISHARES TR	7,939	$358K	<0.01%	-3,189	Timeline
OEFISHARES TR	1,072	$357K	<0.01%	-138	Timeline
MTBM & T BK CORP	1,804	$357K	<0.01%	+6	Timeline
IYTISHARES TR	4,964	$356K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,193	$350K	<0.01%	+12	Timeline
DTDWISDOMTREE TR	4,136	$347K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	12,251	$347K	<0.01%	+65	Timeline
APPAPPLOVIN CORP	482	$346K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	20,121	$345K	<0.01%	-1,435	Timeline
CWBSPDR SERIES TRUST	3,815	$345K	<0.01%	0	Timeline
MTUMISHARES TR	1,346	$345K	<0.01%	+251	Timeline
DFSEDIMENSIONAL ETF TRUST	8,390	$345K	<0.01%	+2,137	Timeline
UBERUBER TECHNOLOGIES INC	3,492	$342K	<0.01%	+41	Timeline
SUBISHARES TR	3,171	$339K	<0.01%	-250	Timeline
BSVVANGUARD BD INDEX FDS	4,239	$334K	<0.01%	-270	Timeline
DFNMDIMENSIONAL ETF TRUST	6,946	$333K	<0.01%	-318	Timeline
CORCENCORA INC	1,065	$333K	<0.01%	-7	Timeline
XLRESELECT SECTOR SPDR TR	7,851	$331K	<0.01%	+236	Timeline
SCHBSCHWAB STRATEGIC TR	12,793	$329K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	1,430	$328K	<0.01%	+130	Timeline
BABAALIBABA GROUP HLDG LTD	1,834	$328K	<0.01%	-2,157	Timeline
TTDTHE TRADE DESK INC	6,663	$327K	<0.01%	-71,891	Timeline
GABGABELLI EQUITY TR INC	52,810	$322K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	32,971	$312K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
RALRALLIANT CORP	58,862	$2.85M	shares
ACELACCEL ENTERTAINMENT INC	174,750	$2.06M	shares
HESS CORPHESS CORP	13,510	$1.87M	shares
SIXLEXCHANGE TRADED CONCEPTS TRU	36,526	$1.33M	shares
SANBANCO SANTANDER SA	64,947	$539K	shares
AERAERCAP HOLDINGS NV	4,067	$476K	shares
BCSBARCLAYS PLC	24,332	$452K	shares
INGING GROEP N.V.	19,989	$437K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	31,584	$433K	shares
SNYSANOFI SA	8,888	$429K	shares
CRHCRH PLC	4,560	$419K	shares
NWGNATWEST GROUP PLC	26,896	$381K	shares
SLFSUN LIFE FINANCIAL INC.	5,556	$369K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,937	$364K	shares
YUMCYUM CHINA HLDGS INC	8,151	$364K	shares
HCAHCA HEALTHCARE INC	892	$342K	shares
CGBLCAPITAL GROUP CORE BALANCED	9,783	$327K	shares
DOXAMDOCS LTD	3,544	$323K	shares
IXORIX CORP	13,384	$301K	shares
NTESNETEASE COM INC	2,228	$300K	shares
PBRPETROLEO BRASILEIRO S A	23,454	$293K	shares
KBKB FINL GROUP INC	3,549	$293K	shares
ITUBITAU UNIBANCO HLDG S A	42,612	$289K	shares
FMSFRESENIUS MEDICAL CARE AG	9,861	$282K	shares
GBILGOLDMAN SACHS ETF TR	2,730	$273K	shares
NXPINXP SEMICONDUCTORS N V	1,234	$270K	shares
RIORIO TINTO PLC	4,514	$263K	shares
SONYSONY GROUP CORP	9,953	$259K	shares
STZCONSTELLATION BRANDS INC	1,516	$247K	shares
JDJD.COM INC	6,916	$226K	shares
INVESCOINVESCO	10,600	$219K	shares
NVGNUVEEN AMT FREE MUN CR INC F	16,365	$195K	shares
ZTOZTO EXPRESS CAYMAN INC	10,840	$192K	shares
VIPSVIPSHOP HLDGS LTD	12,458	$187K	shares
VALEVALE S A	11,836	$115K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002077080-25-000006	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC