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Pinion Investment Advisors, LLC

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13F filer, CIK 1738738, WICHITA, KS

Pinion Investment Advisors, LLC reported $366,082,382 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 50.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738738-25-000006

Period
2025-09-30
Reported value
$366M
Holdings
168
Top 10 weight
50.69%
New
16
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+15,740$9.8M
IVVadded+6,933$4.72M
GMUBnew+79,638$4.08M
JPIEadded+72,971$3.39M
IEFAadded+35,464$3.15M

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
DVYexited-20,715-$2.75M
BRK-Breduced-3,355-$1.65M
AVGOreduced-3,884-$1.38M
ISRGreduced-1,657-$906K
KVUEexited-36,711-$768K

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 0001738738-25-000006, largest first. % of portfolio is the value over $366,082,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,112 shares; 2024Q4: 123,047 shares; 2025Q1: 249,022 shares; 2025Q2: 120,451 shares; 2025Q3: 136,191 shares 136,191$84.8M23.16%+15,740Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 14,999 shares; 2025Q1: 35,302 shares; 2025Q2: 27,421 shares; 2025Q3: 34,354 shares 34,354$23.4M6.39%+6,933Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,408 shares; 2024Q4: 42,665 shares; 2025Q1: 84,522 shares; 2025Q2: 40,437 shares; 2025Q3: 42,320 shares 42,320$20.7M5.66%+1,883Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,354 shares; 2024Q4: 46,331 shares; 2025Q1: 149,780 shares; 2025Q2: 94,886 shares; 2025Q3: 130,350 shares 130,350$11.6M3.16%+35,464Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,960 shares; 2024Q4: 30,437 shares; 2025Q1: 149,576 shares; 2025Q2: 83,601 shares; 2025Q3: 100,249 shares 100,249$11.4M3.13%+16,648Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,758 shares; 2024Q4: 197,904 shares; 2025Q1: 431,626 shares; 2025Q2: 264,848 shares; 2025Q3: 279,992 shares 279,992$9.53M2.6%+15,144Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,801 shares; 2024Q4: 98,066 shares; 2025Q1: 178,106 shares; 2025Q2: 88,855 shares; 2025Q3: 87,439 shares 87,439$6.91M1.89%-1,416Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 11,791 shares; 2025Q1: 28,432 shares; 2025Q2: 14,237 shares; 2025Q3: 14,324 shares 14,324$6.21M1.7%+87Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 10,271 shares; 2025Q1: 20,692 shares; 2025Q2: 10,366 shares; 2025Q3: 10,643 shares 10,643$5.57M1.52%+277Timeline
JPIEJ 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: 60,222 shares; 2025Q2: 43,972 shares; 2025Q3: 116,943 shares 116,943$5.43M1.48%+72,971Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 13,192 shares; 2025Q1: 26,746 shares; 2025Q2: 12,976 shares; 2025Q3: 18,912 shares 18,912$5.41M1.48%+5,936Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,664 shares; 2025Q2: 30,643 shares; 2025Q3: 52,280 shares 52,280$5.26M1.44%+21,637Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 20,229 shares; 2025Q1: 50,632 shares; 2025Q2: 25,522 shares; 2025Q3: 27,897 shares 27,897$5.2M1.42%+2,375Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 27,243 shares; 2025Q1: 71,260 shares; 2025Q2: 59,211 shares; 2025Q3: 86,261 shares 86,261$5.17M1.41%+27,050Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 8,341 shares; 2025Q1: 24,910 shares; 2025Q2: 22,022 shares; 2025Q3: 24,668 shares 24,668$4.86M1.33%+2,646Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 59,874 shares; 2025Q1: 86,560 shares; 2025Q2: 57,444 shares; 2025Q3: 95,829 shares 95,829$4.51M1.23%+38,385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 16,712 shares; 2025Q1: 33,524 shares; 2025Q2: 16,902 shares; 2025Q3: 16,983 shares 16,983$4.41M1.21%+81Timeline
EVTRMORGAN STANLEY 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: 68,782 shares; 2025Q2: 49,380 shares; 2025Q3: 83,281 shares 83,281$4.33M1.18%+33,901Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,955 shares; 2025Q3: 12,278 shares 12,278$4.17M1.14%+7,323Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,381 shares; 2025Q1: 30,586 shares; 2025Q2: 15,625 shares; 2025Q3: 15,547 shares 15,547$4.09M1.12%-78Timeline
GMUBGOLDMAN SACHS 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: not reported; 2025Q3: 79,638 shares 79,638$4.08M1.11%newTimeline
VGKVANGUARD INTL EQUITY INDEX 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: 32,867 shares; 2025Q3: 44,805 shares 44,805$3.64M0.99%+11,938Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,717 shares; 2024Q4: 142,791 shares; 2025Q1: 266,142 shares; 2025Q2: 131,035 shares; 2025Q3: 133,851 shares 133,851$3.59M0.98%+2,816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147 shares; 2024Q4: 14,257 shares; 2025Q1: 28,090 shares; 2025Q2: 14,235 shares; 2025Q3: 15,007 shares 15,007$3.36M0.92%+772Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 38,428 shares; 2025Q3: 81,895 shares 81,895$3.32M0.91%+43,467Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 12,254 shares; 2025Q1: 22,310 shares; 2025Q2: 9,950 shares; 2025Q3: 6,595 shares 6,595$3.25M0.89%-3,355Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 11,283 shares; 2025Q1: 22,096 shares; 2025Q2: 9,660 shares; 2025Q3: 9,435 shares 9,435$3.15M0.86%-225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,753 shares; 2025Q1: 9,980 shares; 2025Q2: 10,041 shares; 2025Q3: 9,870 shares 9,870$2.97M0.81%-171Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 150,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$2.85M0.78%0Timeline
CAIECALAMOS 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: not reported; 2025Q3: 89,948 shares 89,948$2.46M0.67%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 23,578 shares; 2025Q1: 45,774 shares; 2025Q2: 22,633 shares; 2025Q3: 22,706 shares 22,706$2.41M0.66%+73Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 15,208 shares; 2025Q1: 30,012 shares; 2025Q2: 10,567 shares; 2025Q3: 6,683 shares 6,683$2.37M0.65%-3,884Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,198 shares 66,198$2.36M0.65%newTimeline
THROBLACKROCK 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: 42,346 shares; 2025Q3: 59,887 shares 59,887$2.3M0.63%+17,541Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 27,728 shares; 2025Q1: 53,426 shares; 2025Q2: 25,613 shares; 2025Q3: 25,022 shares 25,022$1.99M0.54%-591Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,629 shares; 2025Q1: 6,459 shares; 2025Q2: 6,413 shares; 2025Q3: 5,437 shares 5,437$1.89M0.52%-976Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,341 shares; 2024Q4: 55,348 shares; 2025Q1: 59,458 shares; 2025Q2: 28,305 shares; 2025Q3: 29,225 shares 29,225$1.85M0.5%+920Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 29,930 shares; 2025Q1: 62,030 shares; 2025Q2: 30,866 shares; 2025Q3: 31,673 shares 31,673$1.82M0.5%+807Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,998 shares; 2025Q1: 5,317 shares; 2025Q2: 5,376 shares; 2025Q3: 5,548 shares 5,548$1.7M0.46%+172Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,457 shares; 2025Q2: 9,247 shares; 2025Q3: 16,036 shares 16,036$1.68M0.46%+6,789Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,510 shares; 2025Q1: 1,675 shares; 2025Q2: 1,739 shares; 2025Q3: 2,072 shares 2,072$1.53M0.42%+333Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 15,566 shares; 2025Q1: 32,608 shares; 2025Q2: 16,546 shares; 2025Q3: 21,082 shares 21,082$1.49M0.41%+4,536Timeline
PANWPALO ALTO NETWORKS 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: 1,026 shares; 2025Q3: 6,819 shares 6,819$1.48M0.4%+5,793Timeline
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: 355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 2,179 shares 2,179$1.48M0.4%+1,851Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,222 shares; 2024Q4: 51,920 shares; 2025Q1: 105,086 shares; 2025Q2: 53,273 shares; 2025Q3: 55,919 shares 55,919$1.41M0.38%+2,646Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 20,716 shares; 2025Q1: 40,058 shares; 2025Q2: 21,211 shares; 2025Q3: 40,968 shares 40,968$1.34M0.37%+19,757Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 6,376 shares; 2025Q1: 7,408 shares; 2025Q2: 7,651 shares; 2025Q3: 8,836 shares 8,836$1.34M0.37%+1,185Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,027 shares; 2024Q4: 17,839 shares; 2025Q1: 38,620 shares; 2025Q2: 19,381 shares; 2025Q3: 20,328 shares 20,328$1.31M0.36%+947Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,024 shares; 2025Q1: 2,355 shares; 2025Q2: 2,359 shares; 2025Q3: 2,594 shares 2,594$1.26M0.34%+235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,240 shares; 2025Q1: 2,254 shares; 2025Q2: 2,272 shares; 2025Q3: 2,192 shares 2,192$1.26M0.34%-80Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,006 shares; 2024Q4: 26,006 shares; 2025Q1: 57,640 shares; 2025Q2: 36,334 shares; 2025Q3: 50,908 shares 50,908$1.19M0.32%+14,574Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,206 shares; 2025Q1: 4,696 shares; 2025Q2: 4,863 shares; 2025Q3: 5,184 shares 5,184$1.18M0.32%+321Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,030 shares; 2025Q1: 7,083 shares; 2025Q2: 6,944 shares; 2025Q3: 7,480 shares 7,480$1.18M0.32%+536Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 1,288 shares; 2025Q2: 1,300 shares; 2025Q3: 1,485 shares 1,485$1.16M0.32%+185Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 21,278 shares; 2025Q1: 35,462 shares; 2025Q2: 18,189 shares; 2025Q3: 18,010 shares 18,010$1.1M0.3%-179Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 19,222 shares; 2025Q1: 40,760 shares; 2025Q2: 21,215 shares; 2025Q3: 22,383 shares 22,383$1.09M0.3%+1,168Timeline
COINCOINBASE GLOBAL 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: 3,052 shares 3,052$1.08M0.3%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,768 shares; 2025Q1: 6,318 shares; 2025Q2: 6,418 shares; 2025Q3: 7,064 shares 7,064$1.08M0.29%+646Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,221 shares; 2025Q1: 1,194 shares; 2025Q2: 1,191 shares; 2025Q3: 1,146 shares 1,146$1.07M0.29%-45Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,206 shares; 2025Q1: 6,074 shares; 2025Q2: 5,797 shares; 2025Q3: 5,568 shares 5,568$1.06M0.29%-229Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 23,896 shares; 2025Q1: 49,702 shares; 2025Q2: 26,621 shares; 2025Q3: 24,402 shares 24,402$1.05M0.29%-2,219Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 10,080 shares; 2025Q1: 23,042 shares; 2025Q2: 11,882 shares; 2025Q3: 13,224 shares 13,224$1.05M0.29%+1,342Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 7,542 shares; 2025Q1: 8,624 shares; 2025Q2: 9,211 shares; 2025Q3: 11,842 shares 11,842$1.04M0.28%+2,631Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 11,646 shares; 2025Q1: 21,994 shares; 2025Q2: 9,815 shares; 2025Q3: 9,744 shares 9,744$1.04M0.28%-71Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,577 shares; 2025Q1: 5,662 shares; 2025Q2: 5,894 shares; 2025Q3: 6,625 shares 6,625$1.03M0.28%+731Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 11,076 shares; 2025Q1: 23,992 shares; 2025Q2: 12,382 shares; 2025Q3: 14,516 shares 14,516$996K0.27%+2,134Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 18,685 shares; 2025Q1: 36,498 shares; 2025Q2: 18,159 shares; 2025Q3: 35,470 shares 35,470$959K0.26%+17,311Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,812 shares; 2025Q1: 1,751 shares; 2025Q2: 1,712 shares; 2025Q3: 1,636 shares 1,636$937K0.26%-76Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 17,928 shares; 2025Q1: 38,190 shares; 2025Q2: 20,792 shares; 2025Q3: 22,509 shares 22,509$911K0.25%+1,717Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169 shares; 2025Q1: 3,305 shares; 2025Q2: 3,473 shares; 2025Q3: 4,843 shares 4,843$894K0.24%+1,370Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,715 shares; 2025Q1: 2,724 shares; 2025Q2: 2,719 shares; 2025Q3: 2,309 shares 2,309$893K0.24%-410Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,585 shares; 2024Q4: 43,783 shares; 2025Q1: 111,622 shares; 2025Q2: 57,146 shares; 2025Q3: 71,103 shares 71,103$889K0.24%+13,957Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,464 shares; 2025Q1: 6,412 shares; 2025Q2: 6,305 shares; 2025Q3: 6,803 shares 6,803$880K0.24%+498Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,762 shares; 2025Q1: 4,736 shares; 2025Q2: 4,253 shares; 2025Q3: 4,042 shares 4,042$880K0.24%-211Timeline
IAGGISHARES 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: 6,271 shares; 2025Q3: 16,793 shares 16,793$868K0.24%+10,522Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,898 shares; 2025Q1: 1,872 shares; 2025Q2: 2,018 shares; 2025Q3: 2,101 shares 2,101$866K0.24%+83Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,138 shares; 2025Q1: 4,037 shares; 2025Q2: 4,167 shares; 2025Q3: 4,981 shares 4,981$852K0.23%+814Timeline
ORCLORACLE 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: 2,566 shares; 2025Q3: 2,970 shares 2,970$841K0.23%+404Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 10,624 shares; 2025Q1: 20,898 shares; 2025Q2: 9,818 shares; 2025Q3: 10,068 shares 10,068$816K0.22%+250Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 13,070 shares; 2025Q1: 30,782 shares; 2025Q2: 15,511 shares; 2025Q3: 17,400 shares 17,400$813K0.22%+1,889Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 13,854 shares; 2025Q1: 21,152 shares; 2025Q2: 10,583 shares; 2025Q3: 11,029 shares 11,029$810K0.22%+446Timeline
DLRDIGITAL RLTY TR 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: 4,477 shares 4,477$803K0.22%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,448 shares; 2024Q4: 30,839 shares; 2025Q1: 69,618 shares; 2025Q2: 35,371 shares; 2025Q3: 39,807 shares 39,807$799K0.22%+4,436Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,564 shares; 2025Q1: 7,690 shares; 2025Q2: 7,768 shares; 2025Q3: 8,335 shares 8,335$799K0.22%+567Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 9,250 shares; 2025Q1: 22,142 shares; 2025Q2: 11,183 shares; 2025Q3: 12,283 shares 12,283$770K0.21%+1,100
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,625 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares 1,613$770K0.21%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,143 shares; 2025Q3: 7,434 shares 7,434$769K0.21%+3,291Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 18,072 shares; 2025Q1: 39,532 shares; 2025Q2: 21,661 shares; 2025Q3: 24,013 shares 24,013$749K0.2%+2,352Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$738K0.2%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 10,882 shares; 2025Q1: 28,456 shares; 2025Q2: 14,526 shares; 2025Q3: 18,226 shares 18,226$736K0.2%+3,700Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 159,404 shares; 2025Q2: 10,868 shares; 2025Q3: 35,084 shares 35,084$732K0.2%+24,216Timeline
AMDADVANCED MICRO DEVICES 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: 2,760 shares; 2025Q3: 2,823 shares 2,823$714K0.2%+63Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,545 shares; 2025Q1: 2,447 shares; 2025Q2: 2,480 shares; 2025Q3: 2,400 shares 2,400$709K0.19%-80Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,215 shares; 2025Q1: 2,245 shares; 2025Q2: 2,157 shares; 2025Q3: 1,665 shares 1,665$709K0.19%-492Timeline
SCHVSCHWAB 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: 7,316 shares; 2025Q3: 23,038 shares 23,038$676K0.18%+15,722Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,471 shares; 2025Q1: 2,744 shares; 2025Q2: 2,728 shares; 2025Q3: 3,078 shares 3,078$674K0.18%+350Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 25,574 shares; 2025Q1: 56,482 shares; 2025Q2: 30,563 shares; 2025Q3: 34,187 shares 34,187$637K0.17%+3,624Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,514 shares; 2025Q1: 1,539 shares; 2025Q2: 1,726 shares; 2025Q3: 2,235 shares 2,235$582K0.16%+509Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,809 shares 18,809$577K0.16%newTimeline
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: 17,205 shares; 2024Q4: 16,051 shares; 2025Q1: 30,928 shares; 2025Q2: 10,676 shares; 2025Q3: 11,300 shares 11,300$573K0.16%+624Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,272 shares; 2025Q1: 3,185 shares; 2025Q2: 3,131 shares; 2025Q3: 3,172 shares 3,172$555K0.15%+41Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,489 shares; 2025Q1: 8,520 shares; 2025Q2: 8,400 shares; 2025Q3: 6,426 shares 6,426$542K0.15%-1,974Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 16,313 shares; 2025Q1: 32,726 shares; 2025Q2: 16,410 shares; 2025Q3: 16,457 shares 16,457$537K0.15%+47Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,013 shares; 2025Q1: 2,873 shares; 2025Q2: 2,698 shares; 2025Q3: 3,821 shares 3,821$537K0.15%+1,123Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,068 shares; 2025Q2: 935 shares; 2025Q3: 879 shares 879$533K0.15%-56Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,719 shares; 2025Q1: 3,567 shares; 2025Q2: 3,842 shares; 2025Q3: 3,777 shares 3,777$525K0.14%-65Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,076 shares 2,076$518K0.14%+30Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,364 shares; 2025Q1: 3,360 shares; 2025Q2: 1,931 shares; 2025Q3: 1,392 shares 1,392$505K0.14%-539Timeline
SCHZSCHWAB 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: 20,964 shares 20,964$496K0.14%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 668 shares 668$492K0.13%+19Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,507 shares; 2025Q3: 1,013 shares 1,013$447K0.12%-494Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,771 shares; 2025Q1: 3,712 shares; 2025Q2: 3,248 shares; 2025Q3: 4,559 shares 4,559$439K0.12%+1,311Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,565 shares; 2025Q1: 2,858 shares; 2025Q2: 3,035 shares; 2025Q3: 2,969 shares 2,969$421K0.12%-66Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 5,696 shares; 2025Q1: 5,522 shares; 2025Q2: 5,784 shares; 2025Q3: 6,001 shares 6,001$408K0.11%+217Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,407 shares; 2025Q1: 1,380 shares; 2025Q2: 1,561 shares; 2025Q3: 1,580 shares 1,580$403K0.11%+19Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 3,943 shares; 2025Q2: 4,562 shares; 2025Q3: 3,999 shares 3,999$402K0.11%-563Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 697 shares; 2025Q3: 520 shares 520$401K0.11%-177Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,501 shares; 2025Q1: 2,328 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares 1,998$392K0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,297 shares; 2025Q2: 1,284 shares; 2025Q3: 859 shares 859$384K0.1%-425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,482 shares; 2025Q1: 4,315 shares; 2025Q2: 4,360 shares; 2025Q3: 3,318 shares 3,318$383K0.1%-1,042Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 845 shares; 2025Q1: 821 shares; 2025Q2: 818 shares; 2025Q3: 793 shares 793$380K0.1%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,757 shares; 2025Q1: 7,410 shares; 2025Q2: 7,130 shares; 2025Q3: 7,142 shares 7,142$375K0.1%+12Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,688 shares; 2025Q1: 1,707 shares; 2025Q2: 1,648 shares; 2025Q3: 1,630 shares 1,630$367K0.1%-18Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,410 shares; 2025Q1: 1,346 shares; 2025Q2: 1,232 shares; 2025Q3: 1,012 shares 1,012$358K0.1%-220Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 4,967 shares; 2025Q2: 6,591 shares; 2025Q3: 6,642 shares 6,642$347K0.09%+51Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 15,385 shares; 2025Q1: 26,680 shares; 2025Q2: 13,106 shares; 2025Q3: 12,917 shares 12,917$338K0.09%-189Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 356 shares; 2025Q2: 283 shares; 2025Q3: 279 shares 279$330K0.09%-4Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,918 shares; 2025Q1: 5,880 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares 5,860$330K0.09%0Timeline
ISRGINTUITIVE SURGICAL 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: 1,590 shares; 2025Q2: 2,252 shares; 2025Q3: 595 shares 595$325K0.09%-1,657Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,165 shares; 2025Q2: 2,132 shares; 2025Q3: 2,073 shares 2,073$325K0.09%-59Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 2,865 shares; 2025Q1: 2,837 shares; 2025Q2: 2,848 shares; 2025Q3: 2,799 shares 2,799$325K0.09%-49Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,345 shares; 2025Q1: 2,349 shares; 2025Q2: 2,281 shares; 2025Q3: 2,213 shares 2,213$323K0.09%-68Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,672 shares; 2025Q1: 3,511 shares; 2025Q2: 3,505 shares; 2025Q3: 3,269 shares 3,269$316K0.09%-236Timeline
PFEPFIZER 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: 12,601 shares 12,601$312K0.09%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 680 shares; 2025Q2: 688 shares; 2025Q3: 699 shares 699$312K0.09%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,135 shares; 2025Q1: 1,157 shares; 2025Q2: 992 shares; 2025Q3: 1,011 shares 1,011$311K0.08%+19Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares 3,139$298K0.08%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 3,980 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares 3,957$297K0.08%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,157 shares; 2025Q1: 1,918 shares; 2025Q2: 1,904 shares; 2025Q3: 1,100 shares 1,100$296K0.08%-804Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 1,665 shares; 2025Q1: 1,522 shares; 2025Q2: 1,407 shares; 2025Q3: 1,307 shares 1,307$286K0.08%-100Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,562 shares; 2025Q1: 7,353 shares; 2025Q2: 7,340 shares; 2025Q3: 6,533 shares 6,533$279K0.08%-807Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,107 shares; 2025Q1: 3,757 shares; 2025Q2: 3,722 shares; 2025Q3: 3,968 shares 3,968$277K0.08%+246Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 3,818 shares; 2025Q1: 3,826 shares; 2025Q2: 3,823 shares; 2025Q3: 2,573 shares 2,573$274K0.07%-1,250Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 651 shares; 2025Q2: 649 shares; 2025Q3: 574 shares 574$266K0.07%-75Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 627 shares; 2025Q1: 673 shares; 2025Q2: 672 shares; 2025Q3: 630 shares 630$265K0.07%-42Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 5,480 shares; 2025Q1: 5,356 shares; 2025Q2: 6,675 shares; 2025Q3: 6,806 shares 6,806$264K0.07%+131Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,040 shares; 2025Q1: 3,654 shares; 2025Q2: 3,625 shares; 2025Q3: 3,324 shares 3,324$262K0.07%-301Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: not reported; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares 6,979$249K0.07%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,156 shares; 2025Q1: 7,252 shares; 2025Q2: 5,453 shares; 2025Q3: 5,991 shares 5,991$248K0.07%+538Timeline
LLYELI LILLY & 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: 354 shares; 2025Q3: 298 shares 298$246K0.07%-56Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: not reported; 2025Q3: 234 shares 234$242K0.07%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,160 shares; 2025Q1: 1,876 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$239K0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,867 shares; 2025Q1: 2,878 shares; 2025Q2: 2,883 shares; 2025Q3: 2,815 shares 2,815$234K0.06%-68Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 5,329 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares 5,103$233K0.06%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,078 shares 1,078$230K0.06%-30Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,829 shares; 2025Q1: 1,823 shares; 2025Q2: 1,824 shares; 2025Q3: 1,826 shares 1,826$227K0.06%+2Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 943 shares; 2025Q1: 944 shares; 2025Q2: 943 shares; 2025Q3: 463 shares 463$227K0.06%-480Timeline
SYKSTRYKER 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: 589 shares 589$225K0.06%newTimeline
FFORD MTR 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: 15,934 shares 15,934$221K0.06%newTimeline
ITOTISHARES 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: 1,464 shares 1,464$217K0.06%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,337 shares; 2024Q4: 16,787 shares; 2025Q1: 34,330 shares; 2025Q2: 12,715 shares; 2025Q3: 9,392 shares 9,392$216K0.06%-3,323Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,014 shares 1,014$213K0.06%-111Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 19,919 shares; 2025Q1: 36,174 shares; 2025Q2: 864 shares; 2025Q3: 823 shares 823$213K0.06%-41Timeline
GVIISHARES 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: 1,955 shares 1,955$211K0.06%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 3,864 shares 3,864$203K0.06%-48Timeline
NINISOURCE 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: 4,620 shares 4,620$202K0.06%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,290 shares; 2025Q3: 14,230 shares 14,230$69K0.02%+2,940Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,280 shares 13,280$56K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DVYISHARES TR20,715$2.75Mshares
KVUEKENVUE INC36,711$768Kshares
FSKFS KKR CAP CORP32,893$683Kshares
CBCHUBB LIMITED1,807$524Kshares
AWKAMERICAN WTR WKS CO INC NEW2,787$388Kshares
SHYISHARES TR3,996$331Kshares
IVWISHARES TR2,771$305Kshares
IGIBISHARES TR4,173$222Kshares
NFLXNETFLIX INC.163$218Kshares
GLDSPDR GOLD TR702$214Kshares
MRSHMARSH & MCLENNAN COS INC928$203Kshares

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 0001738738-25-000006 base2025-10-27acceptance time not in the bulk data set