Skip to content
Disclosery

MOSAIC FAMILY WEALTH PARTNERS, LLC

Follow

13F filer, CIK 1965241, ST. LOUIS, MO

MOSAIC FAMILY WEALTH PARTNERS, LLC reported $854,720,033 across 237 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 63.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-109966

Period
2025-09-30
Reported value
$855M
Holdings
237
Top 10 weight
63.14%
New
21
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+151,427$4.97M
VEAadded+39,792$2.38M
VUGadded+4,954$2.37M
IBMadded+5,373$1.5M
BALLadded+28,949$1.44M

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
TTANreduced-45,720-$4.71M
VOOreduced-4,637-$2.83M
VXUSexited-9,622-$665K
GLDexited-1,692-$516K
VOreduced-1,681-$493K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-109966, largest first. % of portfolio is the value over $853,497,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,066 shares; 2024Q4: 306,687 shares; 2025Q1: 315,494 shares; 2025Q2: 322,237 shares; 2025Q3: 327,191 shares 327,191$156M18.33%+4,954Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,698 shares; 2024Q4: 2,633,316 shares; 2025Q1: 2,818,433 shares; 2025Q2: 2,901,838 shares; 2025Q3: 3,053,265 shares 3,053,265$100M11.74%+151,427Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,115 shares; 2024Q4: 1,464,982 shares; 2025Q1: 1,474,991 shares; 2025Q2: 1,475,620 shares; 2025Q3: 1,499,934 shares 1,499,934$69.4M8.13%+24,314Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,487 shares; 2024Q4: 117,079 shares; 2025Q1: 120,778 shares; 2025Q2: 120,455 shares; 2025Q3: 121,839 shares 121,839$36.4M4.26%+1,384Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,906 shares; 2024Q4: 1,013,817 shares; 2025Q1: 1,073,214 shares; 2025Q2: 1,061,221 shares; 2025Q3: 1,068,731 shares 1,068,731$34.2M4.01%+7,510Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,599 shares; 2024Q4: 163,405 shares; 2025Q1: 166,958 shares; 2025Q2: 180,414 shares; 2025Q3: 182,146 shares 182,146$33.8M3.96%+1,732Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,065 shares; 2024Q4: 864,830 shares; 2025Q1: 926,223 shares; 2025Q2: 964,105 shares; 2025Q3: 1,005,881 shares 1,005,881$32.1M3.76%+41,776Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,098 shares; 2024Q4: 429,167 shares; 2025Q1: 458,393 shares; 2025Q2: 472,943 shares; 2025Q3: 496,372 shares 496,372$28.9M3.38%+23,429Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,419 shares; 2024Q4: 352,084 shares; 2025Q1: 393,016 shares; 2025Q2: 423,979 shares; 2025Q3: 463,771 shares 463,771$27.7M3.24%+39,792Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,724 shares; 2024Q4: 594,308 shares; 2025Q1: 616,779 shares; 2025Q2: 607,508 shares; 2025Q3: 609,190 shares 609,190$19.9M2.33%+1,682Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,858 shares; 2024Q4: 71,492 shares; 2025Q1: 72,010 shares; 2025Q2: 70,166 shares; 2025Q3: 68,579 shares 68,579$17.4M2.04%-1,587Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,255 shares; 2024Q4: 197,227 shares; 2025Q1: 209,316 shares; 2025Q2: 217,694 shares; 2025Q3: 227,119 shares 227,119$16.9M1.98%+9,425Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,628 shares; 2024Q4: 344,334 shares; 2025Q1: 345,808 shares; 2025Q2: 342,052 shares; 2025Q3: 341,792 shares 341,792$15.2M1.79%-260Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,599 shares; 2024Q4: 141,927 shares; 2025Q1: 166,548 shares; 2025Q2: 202,372 shares; 2025Q3: 219,227 shares 219,227$11.8M1.39%+16,855Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,969 shares; 2024Q4: 38,080 shares; 2025Q1: 39,200 shares; 2025Q2: 41,503 shares; 2025Q3: 41,958 shares 41,958$7.3M0.86%+455Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 32,187 shares; 2025Q1: 32,412 shares; 2025Q2: 34,348 shares; 2025Q3: 34,979 shares 34,979$7.28M0.85%+631Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,079 shares; 2025Q1: 15,533 shares; 2025Q2: 14,969 shares; 2025Q3: 14,951 shares 14,951$6.48M0.76%-18Timeline
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: 7,918 shares; 2024Q4: 8,556 shares; 2025Q1: 8,656 shares; 2025Q2: 8,647 shares; 2025Q3: 9,548 shares 9,548$6.34M0.74%+901Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 18,765 shares; 2025Q1: 19,436 shares; 2025Q2: 19,440 shares; 2025Q3: 19,493 shares 19,493$5.72M0.67%+53Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 11,617 shares; 2025Q1: 11,037 shares; 2025Q2: 10,359 shares; 2025Q3: 10,291 shares 10,291$5.3M0.62%-68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 27,211 shares; 2025Q1: 37,225 shares; 2025Q2: 29,124 shares; 2025Q3: 28,583 shares 28,583$5.2M0.61%-541Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,787 shares; 2025Q2: 74,872 shares; 2025Q3: 103,821 shares 103,821$5.15M0.6%+28,949Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,129 shares; 2024Q4: 157,061 shares; 2025Q1: 153,473 shares; 2025Q2: 160,960 shares; 2025Q3: 162,998 shares 162,998$4.84M0.57%+2,038Timeline
TTANSERVICETITAN 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: 90,028 shares; 2025Q3: 44,308 shares 44,308$4.56M0.53%-45,720Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,861 shares; 2025Q1: 9,798 shares; 2025Q2: 9,713 shares; 2025Q3: 9,698 shares 9,698$4.52M0.53%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,505 shares; 2024Q4: 21,773 shares; 2025Q1: 21,499 shares; 2025Q2: 21,076 shares; 2025Q3: 20,285 shares 20,285$4.51M0.53%-791Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,596 shares; 2025Q1: 7,594 shares; 2025Q2: 8,125 shares; 2025Q3: 8,518 shares 8,518$4.25M0.5%+393Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: 17,745 shares; 2025Q1: 17,265 shares; 2025Q2: 16,729 shares; 2025Q3: 16,750 shares 16,750$4.09M0.48%+21Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,335 shares; 2024Q4: 22,286 shares; 2025Q1: 21,393 shares; 2025Q2: 21,394 shares; 2025Q3: 21,398 shares 21,398$4.06M0.48%+4Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,466 shares; 2024Q4: 44,420 shares; 2025Q1: 44,222 shares; 2025Q2: 43,811 shares; 2025Q3: 43,659 shares 43,659$4.06M0.48%-152Timeline
EBIRBB 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: 69,619 shares; 2025Q3: 69,619 shares 69,619$3.8M0.45%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,169 shares; 2024Q4: 168,164 shares; 2025Q1: 151,773 shares; 2025Q2: 135,241 shares; 2025Q3: 129,142 shares 129,142$3.51M0.41%-6,099Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 11,862 shares; 2025Q1: 18,318 shares; 2025Q2: 27,531 shares; 2025Q3: 36,175 shares 36,175$3.31M0.39%+8,644Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 16,225 shares; 2025Q1: 20,621 shares; 2025Q2: 29,335 shares; 2025Q3: 35,095 shares 35,095$3.31M0.39%+5,760Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,881 shares; 2024Q4: 218,974 shares; 2025Q1: 218,204 shares; 2025Q2: 227,244 shares; 2025Q3: 215,896 shares 215,896$3.23M0.38%-11,348Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 124,087 shares; 2025Q1: 119,598 shares; 2025Q2: 121,112 shares; 2025Q3: 122,631 shares 122,631$3.22M0.38%+1,519Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 26,326 shares; 2025Q1: 32,711 shares; 2025Q2: 33,860 shares; 2025Q3: 38,192 shares 38,192$3.21M0.38%+4,332Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,659 shares; 2024Q4: 25,706 shares; 2025Q1: 25,438 shares; 2025Q2: 25,503 shares; 2025Q3: 27,803 shares 27,803$2.87M0.34%+2,300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 14,218 shares; 2025Q1: 14,114 shares; 2025Q2: 13,582 shares; 2025Q3: 13,574 shares 13,574$2.76M0.32%-8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,764 shares; 2025Q1: 7,167 shares; 2025Q2: 7,228 shares; 2025Q3: 8,275 shares 8,275$2.71M0.32%+1,047Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 24,223 shares; 2025Q1: 29,581 shares; 2025Q2: 30,612 shares; 2025Q3: 34,118 shares 34,118$2.69M0.32%+3,506Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,618 shares; 2025Q1: 17,853 shares; 2025Q2: 17,965 shares; 2025Q3: 18,519 shares 18,519$2.62M0.31%+554Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 30,755 shares; 2025Q1: 38,738 shares; 2025Q2: 38,602 shares; 2025Q3: 43,702 shares 43,702$2.57M0.3%+5,100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,579 shares; 2024Q4: 35,857 shares; 2025Q1: 34,969 shares; 2025Q2: 34,853 shares; 2025Q3: 32,408 shares 32,408$2.25M0.26%-2,445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,331 shares; 2025Q1: 7,252 shares; 2025Q2: 6,811 shares; 2025Q3: 7,099 shares 7,099$2.24M0.26%+288Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,426 shares; 2024Q4: 37,454 shares; 2025Q1: 39,985 shares; 2025Q2: 38,739 shares; 2025Q3: 39,564 shares 39,564$2.07M0.24%+825Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,530 shares; 2025Q1: 8,670 shares; 2025Q2: 8,476 shares; 2025Q3: 6,795 shares 6,795$1.99M0.23%-1,681Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 20,890 shares; 2025Q1: 20,897 shares; 2025Q2: 20,905 shares; 2025Q3: 20,913 shares 20,913$1.98M0.23%+8Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly 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: 44,419 shares; 2025Q3: 78,491 shares 78,491$1.98M0.23%+34,072
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,962 shares; 2025Q1: 11,962 shares; 2025Q2: 11,962 shares; 2025Q3: 11,970 shares 11,970$1.96M0.23%+8Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,696 shares; 2024Q4: 32,696 shares; 2025Q1: 32,696 shares; 2025Q2: 32,696 shares; 2025Q3: 32,696 shares 32,696$1.91M0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,517 shares; 2025Q1: 2,054 shares; 2025Q2: 1,451 shares; 2025Q3: 6,824 shares 6,824$1.91M0.22%+5,373Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 9,224 shares; 2025Q1: 9,252 shares; 2025Q2: 9,280 shares; 2025Q3: 9,310 shares 9,310$1.85M0.22%+30Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 13,772 shares; 2025Q1: 13,745 shares; 2025Q2: 13,617 shares; 2025Q3: 13,813 shares 13,813$1.79M0.21%+196Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,278 shares; 2025Q1: 5,416 shares; 2025Q2: 5,332 shares; 2025Q3: 5,578 shares 5,578$1.69M0.2%+246Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,796 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares 11,374$1.6M0.19%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,096 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares 5,075$1.56M0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,411 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,489 shares 7,489$1.53M0.18%+87Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 11,172 shares; 2025Q1: 11,345 shares; 2025Q2: 14,407 shares; 2025Q3: 21,189 shares 21,189$1.53M0.18%+6,782Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: 15,761 shares; 2025Q1: 18,437 shares; 2025Q2: 20,142 shares; 2025Q3: 21,257 shares 21,257$1.52M0.18%+1,115Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,004 shares; 2025Q1: 8,000 shares; 2025Q2: 7,886 shares; 2025Q3: 8,197 shares 8,197$1.49M0.17%+311Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 19,217 shares; 2025Q1: 19,496 shares; 2025Q2: 19,444 shares; 2025Q3: 19,481 shares 19,481$1.48M0.17%+37Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,996 shares; 2024Q4: 13,145 shares; 2025Q1: 13,584 shares; 2025Q2: 13,834 shares; 2025Q3: 13,864 shares 13,864$1.44M0.17%+30Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 28,749 shares; 2025Q1: 37,114 shares; 2025Q2: 36,091 shares; 2025Q3: 36,451 shares 36,451$1.4M0.16%+360Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,512 shares; 2025Q1: 1,461 shares; 2025Q2: 1,531 shares; 2025Q3: 1,518 shares 1,518$1.39M0.16%-13Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 20,897 shares; 2025Q1: 20,522 shares; 2025Q2: 20,120 shares; 2025Q3: 20,705 shares 20,705$1.36M0.16%+585Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 8,699 shares; 2025Q1: 8,834 shares; 2025Q2: 8,671 shares; 2025Q3: 8,830 shares 8,830$1.36M0.16%+159Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,197 shares; 2025Q1: 4,208 shares; 2025Q2: 4,860 shares; 2025Q3: 6,111 shares 6,111$1.33M0.16%+1,251Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,355 shares; 2025Q1: 18,355 shares; 2025Q2: 18,355 shares; 2025Q3: 18,355 shares 18,355$1.33M0.16%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 6,511 shares; 2025Q1: 6,146 shares; 2025Q2: 5,118 shares; 2025Q3: 5,847 shares 5,847$1.3M0.15%+729Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 8,992 shares; 2025Q1: 8,952 shares; 2025Q2: 8,952 shares; 2025Q3: 8,952 shares 8,952$1.3M0.15%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,424 shares; 2025Q1: 10,425 shares; 2025Q2: 10,614 shares; 2025Q3: 10,616 shares 10,616$1.29M0.15%+2Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 36,693 shares; 2025Q1: 34,293 shares; 2025Q2: 34,293 shares; 2025Q3: 34,305 shares 34,305$1.27M0.15%+12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,632 shares; 2025Q1: 1,485 shares; 2025Q2: 1,632 shares; 2025Q3: 1,740 shares 1,740$1.26M0.15%+108Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,246 shares; 2025Q2: 50,000 shares; 2025Q3: 50,134 shares 50,134$1.21M0.14%+134Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,922 shares; 2025Q1: 4,928 shares; 2025Q2: 6,175 shares; 2025Q3: 4,756 shares 4,756$1.21M0.14%-1,419Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 8,999 shares; 2025Q1: 8,823 shares; 2025Q2: 8,814 shares; 2025Q3: 8,449 shares 8,449$1.18M0.14%-365Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,184 shares; 2025Q1: 2,686 shares; 2025Q2: 1,995 shares; 2025Q3: 1,720 shares 1,720$1.15M0.13%-275Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,178 shares; 2025Q1: 5,178 shares; 2025Q2: 5,178 shares; 2025Q3: 5,178 shares 5,178$1.11M0.13%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,375 shares; 2025Q1: 11,849 shares; 2025Q2: 10,162 shares; 2025Q3: 10,563 shares 10,563$1.1M0.13%+401Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,435 shares; 2025Q1: 1,535 shares; 2025Q2: 1,455 shares; 2025Q3: 1,461 shares 1,461$1.09M0.13%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 5,154 shares; 2025Q1: 4,733 shares; 2025Q2: 4,855 shares; 2025Q3: 4,382 shares 4,382$1.07M0.13%-473Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 11,062 shares; 2025Q1: 27,539 shares; 2025Q2: 27,951 shares; 2025Q3: 30,024 shares 30,024$1.05M0.12%+2,073Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,967 shares; 2025Q1: 4,892 shares; 2025Q2: 7,393 shares; 2025Q3: 7,394 shares 7,394$1.03M0.12%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,373 shares; 2025Q2: 3,288 shares; 2025Q3: 4,668 shares 4,668$1.02M0.12%+1,380Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 1,867 shares; 2025Q1: 1,883 shares; 2025Q2: 1,839 shares; 2025Q3: 1,794 shares 1,794$1.02M0.12%-45Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,918 shares; 2025Q1: 5,960 shares; 2025Q2: 5,268 shares; 2025Q3: 5,269 shares 5,269$1.02M0.12%+1Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 32,628 shares; 2025Q1: 32,644 shares; 2025Q2: 32,435 shares; 2025Q3: 31,902 shares 31,902$997K0.12%-533Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 4,354 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,857 shares 3,857$977K0.11%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,382 shares; 2025Q1: 1,752 shares; 2025Q2: 1,451 shares; 2025Q3: 1,573 shares 1,573$942K0.11%+122Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,259 shares; 2025Q1: 2,095 shares; 2025Q2: 2,161 shares; 2025Q3: 2,079 shares 2,079$921K0.11%-82Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,469 shares; 2025Q1: 6,093 shares; 2025Q2: 6,120 shares; 2025Q3: 1,483 shares 1,483$905K0.11%-4,637Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 22,568 shares; 2025Q1: 30,399 shares; 2025Q2: 45,104 shares; 2025Q3: 37,032 shares 37,032$899K0.11%-8,072Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,123 shares; 2025Q1: 20,018 shares; 2025Q2: 20,480 shares; 2025Q3: 22,062 shares 22,062$868K0.1%+1,582Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 716 shares; 2025Q3: 717 shares 717$865K0.1%+1Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 9,927 shares; 2025Q1: 9,927 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares 9,950$839K0.1%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,979 shares; 2025Q1: 10,479 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares 10,479$839K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,876 shares; 2025Q1: 1,943 shares; 2025Q2: 1,977 shares; 2025Q3: 2,049 shares 2,049$833K0.1%+72Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,569 shares; 2024Q4: 19,111 shares; 2025Q1: 21,368 shares; 2025Q2: 20,756 shares; 2025Q3: 18,152 shares 18,152$828K0.1%-2,604Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,923 shares; 2025Q1: 5,778 shares; 2025Q2: 5,957 shares; 2025Q3: 4,359 shares 4,359$825K0.1%-1,598Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 7,354 shares; 2025Q1: 7,360 shares; 2025Q2: 6,712 shares; 2025Q3: 6,719 shares 6,719$819K0.1%+7Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 12,314 shares; 2025Q1: 12,492 shares; 2025Q2: 12,054 shares; 2025Q3: 10,904 shares 10,904$797K0.09%-1,150Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,515 shares; 2024Q4: 29,556 shares; 2025Q1: 29,311 shares; 2025Q2: 29,311 shares; 2025Q3: 29,447 shares 29,447$792K0.09%+136Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 360,000 shares; 2025Q1: 430,000 shares; 2025Q2: 505,000 shares; 2025Q3: 505,000 shares 505,000$778K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 12,760 shares; 2025Q1: 13,565 shares; 2025Q2: 11,808 shares; 2025Q3: 11,370 shares 11,370$770K0.09%-438Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,599 shares; 2025Q1: 4,353 shares; 2025Q2: 4,296 shares; 2025Q3: 4,881 shares 4,881$762K0.09%+585Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,613 shares; 2024Q4: 160,167 shares; 2025Q1: 160,726 shares; 2025Q2: 157,160 shares; 2025Q3: 157,543 shares 157,543$748K0.09%+383Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,403 shares; 2025Q1: 6,540 shares; 2025Q2: 6,361 shares; 2025Q3: 7,858 shares 7,858$738K0.09%+1,497Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,545 shares; 2025Q1: 4,543 shares; 2025Q2: 4,586 shares; 2025Q3: 4,549 shares 4,549$733K0.09%-37Timeline
STATE STR SPDR S&P 500 ETF TSTATE 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: not reported; 2025Q3: 1,100 shares 1,100$730K0.09%new
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 10,666 shares; 2025Q1: 9,649 shares; 2025Q2: 7,709 shares; 2025Q3: 7,850 shares 7,850$715K0.08%+141Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 2,928 shares 2,928$712K0.08%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,736 shares; 2025Q1: 2,920 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares 2,746$702K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981 shares; 2024Q4: 2,990 shares; 2025Q1: 2,963 shares; 2025Q2: 2,940 shares; 2025Q3: 2,950 shares 2,950$697K0.08%+10Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,977 shares; 2025Q1: not reported; 2025Q2: 6,187 shares; 2025Q3: 6,208 shares 6,208$685K0.08%+21Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 6,848 shares; 2025Q3: 6,906 shares 6,906$675K0.08%+58Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 11,209 shares; 2025Q1: 9,970 shares; 2025Q2: 9,571 shares; 2025Q3: 10,114 shares 10,114$668K0.08%+543Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 12,337 shares; 2025Q1: 12,916 shares; 2025Q2: 11,004 shares; 2025Q3: 11,012 shares 11,012$667K0.08%+8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 7,208 shares; 2025Q1: 8,157 shares; 2025Q2: 7,250 shares; 2025Q3: 7,527 shares 7,527$654K0.08%+277Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 5,033 shares; 2025Q1: 5,228 shares; 2025Q2: 4,926 shares; 2025Q3: 5,657 shares 5,657$646K0.08%+731Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: 2,250 shares; 2025Q2: 2,388 shares; 2025Q3: 2,536 shares 2,536$630K0.07%+148Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares 1,473$618K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,643 shares; 2024Q4: 25,802 shares; 2025Q1: 25,167 shares; 2025Q2: 24,965 shares; 2025Q3: 25,899 shares 25,899$618K0.07%+934Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,295 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,251 shares 4,251$608K0.07%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,844 shares; 2025Q1: 2,133 shares; 2025Q2: 1,974 shares; 2025Q3: 1,762 shares 1,762$599K0.07%-212Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: 7,062 shares; 2025Q2: not reported; 2025Q3: 11,825 shares 11,825$592K0.07%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,262 shares; 2025Q3: 4,265 shares 4,265$586K0.07%+3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,787 shares; 2025Q1: 1,814 shares; 2025Q2: 1,866 shares; 2025Q3: 1,787 shares 1,787$586K0.07%-79Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 904 shares; 2025Q1: 1,003 shares; 2025Q2: 1,005 shares; 2025Q3: 1,180 shares 1,180$581K0.07%+175Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 13,293 shares; 2025Q1: 13,300 shares; 2025Q2: 13,306 shares; 2025Q3: 13,314 shares 13,314$570K0.07%+8Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 17,777 shares; 2025Q1: 17,787 shares; 2025Q2: 17,795 shares; 2025Q3: 17,804 shares 17,804$566K0.07%+9Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,554 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares 5,554$558K0.07%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 3,100 shares; 2025Q3: 3,117 shares 3,117$549K0.06%+17Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,810 shares; 2025Q3: 10,716 shares 10,716$543K0.06%-94Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 46,005 shares; 2025Q1: 46,005 shares; 2025Q2: 34,272 shares; 2025Q3: 50,834 shares 50,834$525K0.06%+16,562Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 6,371 shares; 2025Q1: 4,550 shares; 2025Q2: 3,482 shares; 2025Q3: 3,899 shares 3,899$519K0.06%+417Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,751 shares; 2025Q1: 3,648 shares; 2025Q2: 2,318 shares; 2025Q3: 1,792 shares 1,792$507K0.06%-526Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 12,570 shares; 2025Q2: 6,221 shares; 2025Q3: 7,224 shares 7,224$493K0.06%+1,003Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,930 shares; 2025Q3: 2,910 shares 2,910$492K0.06%-20Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,130 shares 10,130$486K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,365 shares; 2025Q1: 5,139 shares; 2025Q2: 5,268 shares; 2025Q3: 5,737 shares 5,737$486K0.06%+469Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,051 shares; 2025Q1: 5,051 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares 5,051$484K0.06%0Timeline
SPYMSPDR 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: 6,188 shares 6,188$483K0.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,347 shares; 2025Q3: 1,444 shares 1,444$480K0.06%+97Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,444 shares; 2024Q4: 58,444 shares; 2025Q1: 58,444 shares; 2025Q2: 58,444 shares; 2025Q3: 58,444 shares 58,444$473K0.06%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 9,942 shares; 2025Q2: 9,942 shares; 2025Q3: 9,942 shares 9,942$458K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 19,627 shares; 2025Q1: 15,226 shares; 2025Q2: 13,136 shares; 2025Q3: 16,147 shares 16,147$453K0.05%+3,011Timeline
GDXVANECK 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: 5,806 shares; 2025Q3: 5,906 shares 5,906$447K0.05%+100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,290 shares; 2025Q1: 3,497 shares; 2025Q2: 3,282 shares; 2025Q3: 3,634 shares 3,634$446K0.05%+352Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,840 shares; 2025Q1: 1,903 shares; 2025Q2: 1,833 shares; 2025Q3: 1,284 shares 1,284$443K0.05%-549Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,645 shares; 2025Q1: 2,764 shares; 2025Q2: 2,964 shares; 2025Q3: 2,679 shares 2,679$438K0.05%-285Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,300 shares; 2025Q2: 4,289 shares; 2025Q3: 4,321 shares 4,321$433K0.05%+32Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,561 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,630 shares 2,630$424K0.05%+78Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,655 shares; 2025Q1: 3,665 shares; 2025Q2: 3,581 shares; 2025Q3: 3,521 shares 3,521$404K0.05%-60Timeline
SCHBSCHWAB STRATEGIC 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: 9,872 shares; 2025Q3: 15,711 shares 15,711$403K0.05%+5,839Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares 17,200$399K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,846 shares; 2025Q1: 1,459 shares; 2025Q2: 1,441 shares; 2025Q3: 1,444 shares 1,444$396K0.05%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 673 shares; 2025Q1: 674 shares; 2025Q2: 624 shares; 2025Q3: 841 shares 841$391K0.05%+217Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,726 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,717 shares 3,717$387K0.05%-38Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 7,695 shares; 2025Q1: 7,556 shares; 2025Q2: 7,640 shares; 2025Q3: 7,804 shares 7,804$382K0.04%+164Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,928 shares; 2025Q1: 3,934 shares; 2025Q2: 3,942 shares; 2025Q3: 3,953 shares 3,953$375K0.04%+11Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,458 shares; 2025Q1: 19,647 shares; 2025Q2: 19,850 shares; 2025Q3: 19,414 shares 19,414$373K0.04%-436Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,163 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152$369K0.04%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 22,601 shares; 2025Q1: 24,181 shares; 2025Q2: 28,241 shares; 2025Q3: 15,127 shares 15,127$368K0.04%-13,114Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,162 shares; 2024Q4: 6,999 shares; 2025Q1: 5,865 shares; 2025Q2: 5,717 shares; 2025Q3: 5,737 shares 5,737$367K0.04%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: 1,077 shares; 2025Q2: 1,102 shares; 2025Q3: 1,235 shares 1,235$363K0.04%+133Timeline
IBDTISHARES 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: 10,731 shares; 2025Q3: 14,133 shares 14,133$361K0.04%+3,402Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 2,605 shares; 2025Q1: 2,596 shares; 2025Q2: 2,613 shares; 2025Q3: 2,585 shares 2,585$356K0.04%-28Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 15,964 shares; 2025Q1: 15,964 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares 3,042$350K0.04%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 21,572 shares; 2025Q1: 20,907 shares; 2025Q2: 20,919 shares; 2025Q3: 20,281 shares 20,281$349K0.04%-638Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,441 shares; 2025Q3: 5,441 shares 5,441$347K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 407 shares; 2025Q1: 421 shares; 2025Q2: 421 shares; 2025Q3: 421 shares 421$339K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 670 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 569 shares 569$338K0.04%-99Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,745 shares; 2025Q1: 1,904 shares; 2025Q2: 1,903 shares; 2025Q3: 1,902 shares 1,902$336K0.04%-1Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,918 shares; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,407 shares 4,407$334K0.04%+56Timeline
FNDXSCHWAB STRATEGIC 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: 12,525 shares 12,525$329K0.04%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,948 shares; 2025Q1: 3,969 shares; 2025Q2: 3,987 shares; 2025Q3: 4,007 shares 4,007$326K0.04%+20Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,725 shares; 2025Q1: 1,468 shares; 2025Q2: 1,395 shares; 2025Q3: 1,310 shares 1,310$324K0.04%-85Timeline
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: 348 shares; 2025Q1: 429 shares; 2025Q2: 537 shares; 2025Q3: 427 shares 427$318K0.04%-110Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares 7,262$317K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 6,063 shares; 2025Q2: 4,737 shares; 2025Q3: 4,660 shares 4,660$306K0.04%-77Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares 8,675$299K0.04%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,429 shares 2,429$290K0.03%+209Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,286 shares; 2025Q1: 5,786 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares 5,786$290K0.03%0Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 5,898 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,898 shares 5,898$288K0.03%0Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,429 shares; 2025Q2: 6,902 shares; 2025Q3: 7,404 shares 7,404$287K0.03%+502Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares 3,328$287K0.03%0Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,159 shares; 2025Q2: 6,345 shares; 2025Q3: 6,822 shares 6,822$283K0.03%+477Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares 3,978$283K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 4,426 shares; 2025Q1: 3,489 shares; 2025Q2: 3,486 shares; 2025Q3: 3,578 shares 3,578$281K0.03%+92Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares 1,009$275K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,613 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,473 shares 1,473$274K0.03%-60Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 2,146 shares; 2025Q1: 2,122 shares; 2025Q2: 2,122 shares; 2025Q3: 2,114 shares 2,114$269K0.03%-8Timeline
WASTE MGMT INC DELWASTE MGMT 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: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$263K0.03%new
IBDUISHARES 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: 10,523 shares; 2025Q3: 11,102 shares 11,102$261K0.03%+579Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 2,818 shares; 2025Q1: 2,928 shares; 2025Q2: 2,681 shares; 2025Q3: 3,022 shares 3,022$259K0.03%+341Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 618 shares; 2025Q3: 619 shares 619$257K0.03%+1Timeline
SPYVSPDR 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: 4,627 shares; 2025Q3: 4,582 shares 4,582$253K0.03%-45Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,807 shares; 2025Q1: 1,807 shares; 2025Q2: 1,807 shares; 2025Q3: 1,611 shares 1,611$248K0.03%-196Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,182 shares; 2025Q1: 2,447 shares; 2025Q2: 2,069 shares; 2025Q3: 2,085 shares 2,085$247K0.03%+16Timeline
DLNWISDOMTREE 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: 2,785 shares 2,785$242K0.03%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,773 shares; 2025Q1: 4,633 shares; 2025Q2: 3,634 shares; 2025Q3: 3,635 shares 3,635$237K0.03%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares 488$230K0.03%newTimeline
DFAEDIMENSIONAL 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: 7,318 shares; 2025Q3: 7,318 shares 7,318$230K0.03%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,725 shares; 2025Q1: 1,925 shares; 2025Q2: 1,934 shares; 2025Q3: 1,391 shares 1,391$227K0.03%-543Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,269 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$223K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,941 shares; 2025Q1: 3,198 shares; 2025Q2: 3,748 shares; 2025Q3: 4,007 shares 4,007$222K0.03%+259Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,794 shares; 2025Q3: 5,138 shares 5,138$222K0.03%+344Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,212 shares; 2025Q1: 3,728 shares; 2025Q2: 3,743 shares; 2025Q3: 3,528 shares 3,528$221K0.03%-215Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares 460$219K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 636 shares 636$218K0.03%+2Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 16,190 shares; 2025Q1: 16,190 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares 16,190$215K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares 1,947$214K0.03%0Timeline
ITWILLINOIS TOOL WKS 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: 817 shares 817$214K0.03%newTimeline
IBDVISHARES 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: 9,620 shares 9,620$213K0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,076 shares 1,076$213K0.02%+4Timeline
ENBENBRIDGE 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: 4,268 shares 4,268$212K0.02%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$211K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,111 shares; 2025Q1: 6,928 shares; 2025Q2: 6,934 shares; 2025Q3: 6,688 shares 6,688$211K0.02%-246Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 5,807 shares; 2025Q1: 4,879 shares; 2025Q2: 4,817 shares; 2025Q3: 4,714 shares 4,714$208K0.02%-103Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,922 shares 5,922$207K0.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 129 shares; 2025Q2: 115 shares; 2025Q3: 115 shares 115$207K0.02%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,713 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares 2,040$205K0.02%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares 1,427$202K0.02%newTimeline
CIFMFS INTER HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,881 shares; 2024Q4: 120,032 shares; 2025Q1: 121,202 shares; 2025Q2: 115,993 shares; 2025Q3: 110,542 shares 110,542$195K0.02%-5,451Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly 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: 11,634 shares 11,634$181K0.02%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,106 shares 10,106$172K0.02%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 37,881 shares; 2025Q1: 38,258 shares; 2025Q2: 38,864 shares; 2025Q3: 39,472 shares 39,472$171K0.02%+608Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,213 shares; 2025Q2: 10,213 shares; 2025Q3: 10,213 shares 10,213$145K0.02%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares 10,576$131K0.02%0Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,824 shares; 2025Q1: 11,824 shares; 2025Q2: 11,824 shares; 2025Q3: 11,824 shares 11,824$115K0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 12,236 shares; 2025Q1: 12,236 shares; 2025Q2: 12,236 shares; 2025Q3: 12,236 shares 12,236$111K0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,102 shares; 2025Q1: 10,615 shares; 2025Q2: 11,448 shares; 2025Q3: 11,863 shares 11,863$97.7K0.01%+415Timeline
EHIWESTERN ASSET GBL HIGH INC 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: not reported; 2025Q3: 10,003 shares 10,003$65.3K0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,530 shares; 2025Q1: 10,539 shares; 2025Q2: 15,548 shares; 2025Q3: 15,557 shares 15,557$60.1K0.01%+9Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall1,924$678Knew
SPDWSPDR INDEX SHS FDS COMput12,770$545Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,100$680Kput
VXUSVANGUARD STAR FDS9,622$665Kshares
GLDSPDR GOLD TR1,692$516Kshares
SPDWSPDR INDEX SHS FDS10,169$412Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T600$371Kcall
CNCCENTENE CORP DEL5,343$290Kshares
CRMSALESFORCE INC999$272Kshares
TXNTEXAS INSTRS INC1,200$249Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,355$249Kshares
FISVFISERV INC1,371$236Kshares
VXFVANGUARD INDEX FDS1,194$230Kshares
MDYVSPDR SERIES TRUST2,669$212Kshares
TLHISHARES TR2,036$207Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-109966 base2025-11-12acceptance time not in the bulk data set