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Phoenix Wealth Advisors

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13F filer, CIK 1842362, CHAPEL HILL, NC

Phoenix Wealth Advisors reported $260,181,600 across 131 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 43.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842362-25-000007

Period
2025-09-30
Reported value
$260M
Holdings
131
Top 10 weight
43.92%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+161,771$8.21M
VEAadded+22,287$1.34M
TBLUnew+18,339$977K
AAPLadded+2,529$644K
UTESnew+7,247$605K

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
BBYexited-19,492-$1.31M
JCIreduced-11,064-$1.22M
MANAGED PORTFOLIO SERIESexited-18,282-$967K
SPYVreduced-11,402-$631K
SBIOreduced-16,204-$630K

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 0001842362-25-000007, largest first. % of portfolio is the value over $260,181,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,667 shares; 2024Q4: 778,719 shares; 2025Q1: 454,891 shares; 2025Q2: 462,090 shares; 2025Q3: 623,861 shares 623,861$31.6M12.16%+161,771Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,002 shares; 2024Q4: 102,134 shares; 2025Q1: 153,518 shares; 2025Q2: 186,068 shares; 2025Q3: 208,355 shares 208,355$12.5M4.8%+22,287Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,084 shares; 2025Q1: 259,113 shares; 2025Q2: 268,743 shares; 2025Q3: 278,807 shares 278,807$11.5M4.41%+10,064Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 19,950 shares; 2025Q1: 19,860 shares; 2025Q2: 19,510 shares; 2025Q3: 20,386 shares 20,386$10.6M4.06%+876Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,302 shares; 2024Q4: 182,397 shares; 2025Q1: 180,633 shares; 2025Q2: 182,646 shares; 2025Q3: 184,698 shares 184,698$9.43M3.62%+2,052Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,859 shares; 2024Q4: 181,564 shares; 2025Q1: 349,690 shares; 2025Q2: 369,314 shares; 2025Q3: 386,901 shares 386,901$8.95M3.44%+17,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 32,938 shares; 2025Q1: 32,222 shares; 2025Q2: 31,195 shares; 2025Q3: 33,724 shares 33,724$8.59M3.3%+2,529Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,698 shares; 2024Q4: 193,140 shares; 2025Q1: 195,061 shares; 2025Q2: 192,203 shares; 2025Q3: 182,924 shares 182,924$8.15M3.13%-9,279Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,431 shares; 2024Q4: 50,523 shares; 2025Q1: 56,438 shares; 2025Q2: 46,777 shares; 2025Q3: 46,599 shares 46,599$7.67M2.95%-178Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 24,205 shares; 2025Q1: 29,643 shares; 2025Q2: 30,369 shares; 2025Q3: 28,075 shares 28,075$5.33M2.05%-2,294Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 95,490 shares; 2025Q1: 118,104 shares; 2025Q2: 105,210 shares; 2025Q3: 93,808 shares 93,808$5.19M1.99%-11,402Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 81,679 shares; 2025Q1: 170,923 shares; 2025Q2: 106,177 shares; 2025Q3: 102,598 shares 102,598$5.11M1.96%-3,579Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 64,304 shares; 2025Q1: 78,335 shares; 2025Q2: 105,558 shares; 2025Q3: 107,174 shares 107,174$5.02M1.93%+1,616Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 17,528 shares; 2025Q1: 14,034 shares; 2025Q2: 13,234 shares; 2025Q3: 14,138 shares 14,138$4.66M1.79%+904Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 12,828 shares; 2025Q1: 12,526 shares; 2025Q2: 12,056 shares; 2025Q3: 12,339 shares 12,339$4.62M1.77%+283Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,067 shares; 2025Q1: 9,025 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares 9,040$4.54M1.75%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 16,962 shares; 2025Q1: 15,143 shares; 2025Q2: 14,169 shares; 2025Q3: 14,215 shares 14,215$4.48M1.72%+46Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 46,124 shares; 2025Q1: 40,858 shares; 2025Q2: 38,016 shares; 2025Q3: 37,476 shares 37,476$3.86M1.48%-540Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 20,572 shares; 2025Q1: 20,036 shares; 2025Q2: 19,850 shares; 2025Q3: 19,463 shares 19,463$3.61M1.39%-387Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,939 shares; 2025Q2: 14,026 shares; 2025Q3: 13,751 shares 13,751$3.18M1.22%-275Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 17,312 shares; 2025Q1: 17,136 shares; 2025Q2: 15,845 shares; 2025Q3: 15,441 shares 15,441$2.98M1.14%-404Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,053 shares; 2025Q1: 6,825 shares; 2025Q2: 6,408 shares; 2025Q3: 6,315 shares 6,315$2.89M1.11%-93Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 8,407 shares; 2025Q1: 8,215 shares; 2025Q2: 7,862 shares; 2025Q3: 6,921 shares 6,921$2.8M1.08%-941Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 11,622 shares; 2025Q1: 11,431 shares; 2025Q2: 10,418 shares; 2025Q3: 10,105 shares 10,105$2.73M1.05%-313Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 3,651 shares; 2025Q1: 10,890 shares; 2025Q2: 10,608 shares; 2025Q3: 10,952 shares 10,952$2.69M1.03%+344Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 62,959 shares; 2025Q1: 60,809 shares; 2025Q2: 33,921 shares; 2025Q3: 32,824 shares 32,824$2.58M0.99%-1,097Timeline
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: 6,650 shares; 2025Q2: 6,480 shares; 2025Q3: 6,081 shares 6,081$2.57M0.99%-399Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,005 shares; 2024Q4: 62,316 shares; 2025Q1: 62,413 shares; 2025Q2: 60,536 shares; 2025Q3: 57,738 shares 57,738$2.54M0.98%-2,798Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,877 shares; 2024Q4: 28,603 shares; 2025Q1: 28,324 shares; 2025Q2: 27,252 shares; 2025Q3: 26,350 shares 26,350$2.51M0.96%-902Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 14,591 shares; 2025Q1: 14,303 shares; 2025Q2: 13,275 shares; 2025Q3: 12,882 shares 12,882$2.45M0.94%-393Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,388 shares; 2025Q1: 11,320 shares; 2025Q2: 10,845 shares; 2025Q3: 10,284 shares 10,284$2.43M0.93%-561Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,153 shares; 2025Q1: 9,067 shares; 2025Q2: 8,615 shares; 2025Q3: 8,431 shares 8,431$2.38M0.91%-184Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,365 shares; 2025Q1: 9,221 shares; 2025Q2: 8,883 shares; 2025Q3: 8,682 shares 8,682$2.37M0.91%-201Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 20,709 shares; 2025Q1: 17,025 shares; 2025Q2: 14,819 shares; 2025Q3: 14,863 shares 14,863$2.32M0.89%+44Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 33,547 shares; 2025Q1: 32,380 shares; 2025Q2: 30,424 shares; 2025Q3: 19,360 shares 19,360$2.13M0.82%-11,064Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 21,214 shares; 2025Q1: 20,372 shares; 2025Q2: 40,560 shares; 2025Q3: 39,940 shares 39,940$1.96M0.75%-620Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 22,956 shares; 2025Q1: 23,042 shares; 2025Q2: 62,576 shares; 2025Q3: 61,422 shares 61,422$1.93M0.74%-1,154Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,939 shares; 2025Q1: 11,081 shares; 2025Q2: 10,969 shares; 2025Q3: 11,005 shares 11,005$1.92M0.74%+36Timeline
SPYDSPDR 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: 34,141 shares; 2025Q3: 42,996 shares 42,996$1.89M0.73%+8,855Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 30,726 shares; 2025Q1: 30,861 shares; 2025Q2: 29,204 shares; 2025Q3: 28,165 shares 28,165$1.86M0.71%-1,039Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 24,238 shares; 2025Q1: 24,777 shares; 2025Q2: 24,405 shares; 2025Q3: 23,881 shares 23,881$1.8M0.69%-524Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 21,551 shares; 2025Q1: 22,172 shares; 2025Q2: 22,028 shares; 2025Q3: 21,547 shares 21,547$1.8M0.69%-481Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,399 shares; 2025Q3: 16,221 shares 16,221$1.6M0.62%-178Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 14,913 shares; 2025Q1: 14,761 shares; 2025Q2: 14,751 shares; 2025Q3: 15,294 shares 15,294$1.54M0.59%+543Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,899 shares; 2025Q2: 15,736 shares; 2025Q3: 15,804 shares 15,804$1.53M0.59%+68Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,309 shares; 2025Q1: 7,198 shares; 2025Q2: 7,143 shares; 2025Q3: 7,225 shares 7,225$1.35M0.52%+82Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,475 shares; 2025Q1: 4,448 shares; 2025Q2: 4,453 shares; 2025Q3: 4,414 shares 4,414$1.24M0.48%-39Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,270 shares; 2024Q4: 35,171 shares; 2025Q1: 35,621 shares; 2025Q2: 35,219 shares; 2025Q3: 35,230 shares 35,230$1.18M0.45%+11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,237 shares; 2025Q1: 1,238 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233$1.14M0.44%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 25,071 shares; 2025Q1: 31,206 shares; 2025Q2: 30,903 shares; 2025Q3: 31,075 shares 31,075$1.09M0.42%+172Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,237 shares; 2024Q4: 53,200 shares; 2025Q1: 53,756 shares; 2025Q2: 53,027 shares; 2025Q3: 53,053 shares 53,053$1.09M0.42%+26Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,378 shares; 2025Q1: 23,696 shares; 2025Q2: 23,398 shares; 2025Q3: 23,439 shares 23,439$1.07M0.41%+41Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 35,236 shares; 2025Q1: 26,367 shares; 2025Q2: 20,210 shares; 2025Q3: 19,714 shares 19,714$1.07M0.41%-496Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 15,239 shares; 2025Q1: 15,400 shares; 2025Q2: 15,201 shares; 2025Q3: 15,231 shares 15,231$978K0.38%+30Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,339 shares 18,339$977K0.38%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,807 shares; 2025Q1: 6,208 shares; 2025Q2: 6,209 shares; 2025Q3: 6,182 shares 6,182$950K0.37%-27Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 26,424 shares; 2025Q1: 26,826 shares; 2025Q2: 26,504 shares; 2025Q3: 26,561 shares 26,561$941K0.36%+57Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,263 shares; 2025Q1: 7,264 shares; 2025Q2: 6,673 shares; 2025Q3: 6,585 shares 6,585$925K0.36%-88Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,060 shares; 2025Q1: 13,303 shares; 2025Q2: 13,304 shares; 2025Q3: 13,504 shares 13,504$924K0.36%+200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,143 shares; 2025Q1: 2,166 shares; 2025Q2: 2,132 shares; 2025Q3: 2,751 shares 2,751$914K0.35%+619Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,439 shares; 2025Q1: 4,415 shares; 2025Q2: 4,362 shares; 2025Q3: 4,329 shares 4,329$911K0.35%-33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 3,578 shares; 2025Q1: 3,547 shares; 2025Q2: 3,372 shares; 2025Q3: 3,381 shares 3,381$822K0.32%+9Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,287 shares; 2025Q1: 4,221 shares; 2025Q2: 4,207 shares; 2025Q3: 4,127 shares 4,127$818K0.31%-80Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,765 shares; 2025Q1: 8,796 shares; 2025Q2: 8,793 shares; 2025Q3: 8,709 shares 8,709$804K0.31%-84Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,679 shares; 2025Q1: 2,836 shares; 2025Q2: 2,838 shares; 2025Q3: 2,819 shares 2,819$796K0.31%-19Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,491 shares; 2025Q1: 10,993 shares; 2025Q2: 10,986 shares; 2025Q3: 10,792 shares 10,792$785K0.3%-194Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,340 shares; 2025Q1: 3,219 shares; 2025Q2: 3,209 shares; 2025Q3: 3,133 shares 3,133$771K0.3%-76Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: 4,233 shares; 2025Q3: 4,301 shares 4,301$720K0.28%+68Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,173 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,232 shares 2,232$630K0.24%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,162 shares; 2025Q1: 3,129 shares; 2025Q2: 2,849 shares; 2025Q3: 2,864 shares 2,864$629K0.24%+15Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,158 shares; 2025Q1: 1,157 shares; 2025Q2: 1,156 shares; 2025Q3: 1,144 shares 1,144$625K0.24%-12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 10,095 shares; 2025Q1: 10,140 shares; 2025Q2: 10,143 shares; 2025Q3: 10,032 shares 10,032$614K0.24%-111Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,004 shares; 2025Q1: 1,962 shares; 2025Q2: 1,966 shares; 2025Q3: 1,940 shares 1,940$606K0.23%-26Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,247 shares 7,247$605K0.23%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 16,030 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares 18,628$580K0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,395 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,139 shares 3,139$577K0.22%-106Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,813 shares; 2025Q1: 1,310 shares; 2025Q2: 1,290 shares; 2025Q3: 1,292 shares 1,292$575K0.22%+2Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,129 shares; 2025Q1: 1,221 shares; 2025Q2: 1,211 shares; 2025Q3: 1,147 shares 1,147$573K0.22%-64Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,799 shares; 2025Q1: 1,862 shares; 2025Q2: 1,863 shares; 2025Q3: 1,838 shares 1,838$503K0.19%-25Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 431 shares 431$502K0.19%-12Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,200 shares; 2025Q1: 3,085 shares; 2025Q2: 3,004 shares; 2025Q3: 2,934 shares 2,934$500K0.19%-70Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,376 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,328 shares 1,328$491K0.19%-17Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,378 shares; 2024Q4: 26,447 shares; 2025Q1: 26,561 shares; 2025Q2: 6,036 shares; 2025Q3: 5,820 shares 5,820$488K0.19%-216Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,369 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares 1,354$478K0.18%+2Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,065 shares; 2025Q3: 14,509 shares 14,509$475K0.18%-556Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,372 shares; 2025Q1: 1,345 shares; 2025Q2: 1,359 shares; 2025Q3: 1,352 shares 1,352$469K0.18%-7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,290 shares 2,290$466K0.18%-160Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,397 shares; 2025Q1: 3,563 shares; 2025Q2: 3,578 shares; 2025Q3: 3,546 shares 3,546$449K0.17%-32Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,553 shares; 2025Q1: 1,501 shares; 2025Q2: 1,496 shares; 2025Q3: 1,470 shares 1,470$449K0.17%-26Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares 5,995$441K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares 1,760$429K0.16%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 440 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares 554$423K0.16%0Timeline
PSEPINNOVATOR ETFS 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: 9,300 shares 9,300$399K0.15%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,647 shares; 2025Q1: 6,623 shares; 2025Q2: 6,664 shares; 2025Q3: 6,554 shares 6,554$392K0.15%-110Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,001 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares 4,001$386K0.15%0Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 26,072 shares; 2025Q1: 26,418 shares; 2025Q2: 26,106 shares; 2025Q3: 9,902 shares 9,902$385K0.15%-16,204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,695 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 2,411 shares 2,411$374K0.14%+717Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,123 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares 1,159$352K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,587 shares; 2025Q1: 2,768 shares; 2025Q2: 2,769 shares; 2025Q3: 2,973 shares 2,973$335K0.13%+204Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares 681$327K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 964 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 951 shares 951$324K0.12%+1Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,337 shares; 2025Q1: 2,411 shares; 2025Q2: 2,432 shares; 2025Q3: 2,385 shares 2,385$316K0.12%-47Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$312K0.12%0Timeline
IJUNINNOVATOR ETFS 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: 10,964 shares; 2025Q3: 10,964 shares 10,964$311K0.12%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,546 shares; 2025Q1: 3,489 shares; 2025Q2: 3,439 shares; 2025Q3: 3,375 shares 3,375$307K0.12%-64Timeline
CATCATERPILLAR 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: 643 shares 643$307K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares 1,851$300K0.12%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares 527$300K0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,384 shares; 2025Q1: 4,563 shares; 2025Q2: 4,519 shares; 2025Q3: 4,440 shares 4,440$298K0.11%-79Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$297K0.11%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares 919$292K0.11%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 9,984 shares; 2025Q1: 10,288 shares; 2025Q2: 10,241 shares; 2025Q3: 10,050 shares 10,050$284K0.11%-191Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares 1,083$272K0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,160 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares 2,152$268K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,082 shares; 2025Q1: 3,247 shares; 2025Q2: 3,272 shares; 2025Q3: 3,204 shares 3,204$264K0.1%-68Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,672 shares; 2025Q1: 5,671 shares; 2025Q2: 5,722 shares; 2025Q3: 5,840 shares 5,840$263K0.1%+118Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares 2,312$260K0.1%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares 1,895$257K0.1%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,336 shares; 2025Q1: 3,301 shares; 2025Q2: 3,329 shares; 2025Q3: 3,264 shares 3,264$248K0.1%-65Timeline
WFCWELLS FARGO & 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: not reported; 2025Q3: 2,939 shares 2,939$246K0.09%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,903 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares 1,804$242K0.09%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 6,410 shares; 2025Q1: 27,402 shares; 2025Q2: 1,806 shares; 2025Q3: 1,926 shares 1,926$236K0.09%+120Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,419 shares; 2025Q1: 4,344 shares; 2025Q2: 4,457 shares; 2025Q3: 4,563 shares 4,563$230K0.09%+106Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,074 shares; 2025Q1: 2,199 shares; 2025Q2: 2,202 shares; 2025Q3: 2,160 shares 2,160$222K0.09%-42Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,285 shares 1,285$214K0.08%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 987 shares; 2025Q3: 987 shares 987$213K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares 1,213$203K0.08%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 1,632 shares 1,632$202K0.08%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares 11,235$67.7K0.03%0Timeline
KYTXKYVERNA THERAPEUTICS 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: 10,500 shares; 2025Q3: 10,500 shares 10,500$63K0.02%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$26K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BBYBEST BUY INC19,492$1.31Mshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES18,282$967Kshares
PDECINNOVATOR ETFS TRUST9,560$382Kshares

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 0001842362-25-000007 base2025-10-28acceptance time not in the bulk data set