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Signature Wealth Management Group

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13F filer, CIK 1736666, ATLANTA, GA

Signature Wealth Management Group reported $257,690,354 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 26.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736666-25-000006

Period
2025-09-30
Reported value
$258M
Holdings
114
Top 10 weight
26.78%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+62,181$3.11M
VLOadded+7,016$1.19M
SPOTnew+1,366$953K
IBDYadded+16,478$432K
GISadded+6,702$338K

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
TIPreduced-38,487-$4.28M
IBMreduced-9,562-$2.7M
FIXDexited-42,512-$1.87M
Vexited-801-$284K
KRexited-3,243-$233K

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 0001736666-25-000006, largest first. % of portfolio is the value over $257,690,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,365 shares; 2024Q3: 124,323 shares; 2024Q4: 120,074 shares; 2025Q1: 121,660 shares; 2025Q2: 121,009 shares; 2025Q3: 120,022 shares 120,022$11.4M4.41%-987Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 346,522 shares; 2024Q3: 350,126 shares; 2024Q4: 356,340 shares; 2025Q1: 359,184 shares; 2025Q2: 364,816 shares; 2025Q3: 364,471 shares 364,471$9.18M3.56%-345
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,019 shares; 2024Q3: 73,828 shares; 2024Q4: 84,307 shares; 2025Q1: 86,061 shares; 2025Q2: 86,959 shares; 2025Q3: 149,140 shares 149,140$7.46M2.89%+62,181Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 256,215 shares; 2024Q3: 258,357 shares; 2024Q4: 255,722 shares; 2025Q1: 256,628 shares; 2025Q2: 260,900 shares; 2025Q3: 261,072 shares 261,072$6.35M2.47%+172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,480 shares; 2024Q3: 10,522 shares; 2024Q4: 11,841 shares; 2025Q1: 11,731 shares; 2025Q2: 11,670 shares; 2025Q3: 11,580 shares 11,580$6M2.33%-90Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,466 shares; 2024Q3: 24,947 shares; 2024Q4: 25,452 shares; 2025Q1: 24,779 shares; 2025Q2: 25,009 shares; 2025Q3: 25,244 shares 25,244$5.85M2.27%+235Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 234,042 shares; 2024Q3: 237,141 shares; 2024Q4: 239,060 shares; 2025Q1: 243,874 shares; 2025Q2: 246,678 shares; 2025Q3: 246,922 shares 246,922$5.8M2.25%+244Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 226,985 shares; 2024Q3: 229,377 shares; 2024Q4: 227,743 shares; 2025Q1: 230,154 shares; 2025Q2: 235,185 shares; 2025Q3: 235,291 shares 235,291$5.72M2.22%+106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,970 shares; 2024Q3: 13,972 shares; 2024Q4: 14,409 shares; 2025Q1: 14,335 shares; 2025Q2: 14,059 shares; 2025Q3: 13,996 shares 13,996$5.67M2.2%-63Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 205,660 shares; 2024Q3: 208,767 shares; 2024Q4: 210,302 shares; 2025Q1: 214,174 shares; 2025Q2: 217,327 shares; 2025Q3: 220,294 shares 220,294$5.62M2.18%+2,967Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 223,371 shares; 2024Q3: 226,168 shares; 2024Q4: 240,544 shares; 2025Q1: 247,643 shares; 2025Q2: 250,078 shares; 2025Q3: 249,270 shares 249,270$5.52M2.14%-808Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,265 shares; 2024Q3: 26,569 shares; 2024Q4: 27,864 shares; 2025Q1: 28,626 shares; 2025Q2: 29,039 shares; 2025Q3: 29,263 shares 29,263$5.43M2.11%+224Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,779 shares; 2024Q3: 114,537 shares; 2024Q4: 85,690 shares; 2025Q1: 84,666 shares; 2025Q2: 82,573 shares; 2025Q3: 83,992 shares 83,992$5.32M2.06%+1,419Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,191 shares; 2025Q3: 30,207 shares 30,207$5.14M2%+7,016Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,148 shares; 2024Q3: 77,522 shares; 2024Q4: 77,114 shares; 2025Q1: 75,876 shares; 2025Q2: 76,201 shares; 2025Q3: 74,490 shares 74,490$5.1M1.98%-1,711Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,617 shares; 2024Q3: 74,838 shares; 2024Q4: 73,967 shares; 2025Q1: 76,167 shares; 2025Q2: 77,042 shares; 2025Q3: 78,732 shares 78,732$4.79M1.86%+1,690Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,358 shares; 2024Q3: 108,805 shares; 2024Q4: 107,247 shares; 2025Q1: 106,853 shares; 2025Q2: 105,922 shares; 2025Q3: 105,733 shares 105,733$4.71M1.83%-189Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,503 shares; 2025Q1: 23,944 shares; 2025Q2: 24,902 shares; 2025Q3: 24,724 shares 24,724$4.62M1.79%-178Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 160,053 shares; 2024Q3: 165,854 shares; 2024Q4: 192,866 shares; 2025Q1: 206,377 shares; 2025Q2: 209,991 shares; 2025Q3: 212,241 shares 212,241$4.5M1.75%+2,250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,451 shares; 2024Q3: 24,884 shares; 2024Q4: 26,643 shares; 2025Q1: 26,841 shares; 2025Q2: 26,829 shares; 2025Q3: 27,900 shares 27,900$4.33M1.68%+1,071Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,581 shares; 2024Q3: 91,203 shares; 2024Q4: 146,602 shares; 2025Q1: 151,755 shares; 2025Q2: 155,922 shares; 2025Q3: 166,208 shares 166,208$4.26M1.65%+10,286Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,940 shares; 2024Q3: 87,421 shares; 2024Q4: 88,156 shares; 2025Q1: 89,518 shares; 2025Q2: 88,973 shares; 2025Q3: 91,279 shares 91,279$4.17M1.62%+2,306Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,845 shares; 2024Q3: 30,838 shares; 2024Q4: 31,510 shares; 2025Q1: 32,111 shares; 2025Q2: 32,151 shares; 2025Q3: 32,861 shares 32,861$4.09M1.59%+710Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30,692 shares; 2024Q4: 31,215 shares; 2025Q1: 32,231 shares; 2025Q2: 32,735 shares; 2025Q3: 33,314 shares 33,314$4.08M1.58%+579Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,166 shares; 2024Q3: 138,967 shares; 2024Q4: 132,638 shares; 2025Q1: 153,511 shares; 2025Q2: 152,598 shares; 2025Q3: 159,489 shares 159,489$4.06M1.58%+6,891Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,218 shares; 2024Q3: 31,688 shares; 2024Q4: 31,259 shares; 2025Q1: 30,581 shares; 2025Q2: 30,383 shares; 2025Q3: 31,926 shares 31,926$4.05M1.57%+1,543Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,611 shares; 2024Q3: 81,843 shares; 2024Q4: 81,263 shares; 2025Q1: 82,998 shares; 2025Q2: 83,756 shares; 2025Q3: 86,081 shares 86,081$4.01M1.56%+2,325Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,168 shares; 2025Q2: 25,601 shares; 2025Q3: 27,825 shares 27,825$3.91M1.52%+2,224Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,703 shares; 2024Q3: 72,436 shares; 2024Q4: 73,983 shares; 2025Q1: 75,162 shares; 2025Q2: 75,650 shares; 2025Q3: 81,693 shares 81,693$3.68M1.43%+6,043Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,664 shares; 2024Q3: 18,447 shares; 2024Q4: 18,383 shares; 2025Q1: 18,386 shares; 2025Q2: 19,047 shares; 2025Q3: 19,143 shares 19,143$3.52M1.36%+96Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,731 shares; 2024Q3: 14,485 shares; 2024Q4: 17,795 shares; 2025Q1: 17,598 shares; 2025Q2: 17,366 shares; 2025Q3: 17,220 shares 17,220$3.21M1.25%-146Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,246 shares; 2024Q3: 46,520 shares; 2024Q4: 47,775 shares; 2025Q1: 52,537 shares; 2025Q2: 52,414 shares; 2025Q3: 59,116 shares 59,116$2.98M1.16%+6,702Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,857 shares; 2024Q3: 11,926 shares; 2024Q4: 15,212 shares; 2025Q1: 15,136 shares; 2025Q2: 15,342 shares; 2025Q3: 15,182 shares 15,182$2.97M1.15%-160Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,763 shares; 2024Q3: 8,785 shares; 2024Q4: 8,987 shares; 2025Q1: 8,902 shares; 2025Q2: 8,795 shares; 2025Q3: 8,716 shares 8,716$2.89M1.12%-79Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,345 shares; 2024Q3: 10,334 shares; 2024Q4: 10,951 shares; 2025Q1: 11,391 shares; 2025Q2: 11,402 shares; 2025Q3: 11,313 shares 11,313$2.76M1.07%-89Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,344 shares; 2025Q1: 86,472 shares; 2025Q2: 88,337 shares; 2025Q3: 104,815 shares 104,815$2.75M1.07%+16,478Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 25,967 shares; 2024Q4: 25,284 shares; 2025Q1: 28,527 shares; 2025Q2: 29,413 shares; 2025Q3: 30,466 shares 30,466$2.73M1.06%+1,053Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,313 shares; 2025Q1: 2,347 shares; 2025Q2: 2,352 shares; 2025Q3: 2,329 shares 2,329$2.72M1.05%-23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,129 shares; 2024Q3: 9,086 shares; 2024Q4: 9,315 shares; 2025Q1: 10,526 shares; 2025Q2: 10,604 shares; 2025Q3: 10,663 shares 10,663$2.72M1.05%+59Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,684 shares; 2024Q3: 5,652 shares; 2024Q4: 5,668 shares; 2025Q1: 6,105 shares; 2025Q2: 5,971 shares; 2025Q3: 5,931 shares 5,931$2.64M1.02%-40Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,222 shares; 2024Q3: 27,198 shares; 2024Q4: 27,467 shares; 2025Q1: 28,112 shares; 2025Q2: 29,002 shares; 2025Q3: 28,955 shares 28,955$2.59M1%-47Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,741 shares; 2024Q3: 4,887 shares; 2024Q4: 4,983 shares; 2025Q1: 5,025 shares; 2025Q2: 4,945 shares; 2025Q3: 5,009 shares 5,009$2.46M0.95%+64Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 159,605 shares; 2024Q3: 162,310 shares; 2024Q4: 174,555 shares; 2025Q1: 188,911 shares; 2025Q2: 186,072 shares; 2025Q3: 185,965 shares 185,965$2.43M0.94%-107Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,636 shares; 2024Q3: 25,202 shares; 2024Q4: 26,197 shares; 2025Q1: 27,986 shares; 2025Q2: 28,500 shares; 2025Q3: 29,019 shares 29,019$2.42M0.94%+519Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,752 shares; 2024Q3: 21,054 shares; 2024Q4: 20,125 shares; 2025Q1: 18,512 shares; 2025Q2: 18,033 shares; 2025Q3: 8,471 shares 8,471$2.39M0.93%-9,562Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,309 shares; 2024Q3: 76,310 shares; 2024Q4: 76,672 shares; 2025Q1: 75,462 shares; 2025Q2: 78,800 shares; 2025Q3: 81,380 shares 81,380$2.22M0.86%+2,580Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,999 shares; 2024Q3: 7,315 shares; 2024Q4: 37,309 shares; 2025Q1: 37,889 shares; 2025Q2: 38,858 shares; 2025Q3: 38,182 shares 38,182$2.17M0.84%-676Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,814 shares; 2024Q3: 2,879 shares; 2024Q4: 3,063 shares; 2025Q1: 3,197 shares; 2025Q2: 3,219 shares; 2025Q3: 3,167 shares 3,167$2.16M0.84%-52Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,218 shares; 2024Q3: 29,915 shares; 2024Q4: 29,420 shares; 2025Q1: 32,574 shares; 2025Q2: 33,380 shares; 2025Q3: 32,623 shares 32,623$2.08M0.81%-757Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,243 shares; 2025Q1: 32,871 shares; 2025Q2: 33,362 shares; 2025Q3: 32,927 shares 32,927$2.05M0.8%-435Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,069 shares; 2024Q3: 4,328 shares; 2024Q4: 4,467 shares; 2025Q1: 4,621 shares; 2025Q2: 4,413 shares; 2025Q3: 4,340 shares 4,340$1.98M0.77%-73Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,319 shares; 2024Q3: 4,182 shares; 2024Q4: 4,390 shares; 2025Q1: 4,560 shares; 2025Q2: 4,499 shares; 2025Q3: 4,444 shares 4,444$1.88M0.73%-55Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,729 shares; 2024Q3: 1,764 shares; 2024Q4: 1,804 shares; 2025Q1: 1,921 shares; 2025Q2: 1,957 shares; 2025Q3: 1,992 shares 1,992$1.83M0.71%+35Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,642 shares; 2024Q3: 11,952 shares; 2024Q4: 12,480 shares; 2025Q1: 12,627 shares; 2025Q2: 12,690 shares; 2025Q3: 12,519 shares 12,519$1.81M0.7%-171Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,012 shares; 2024Q3: 6,760 shares; 2024Q4: 6,837 shares; 2025Q1: 7,103 shares; 2025Q2: 7,127 shares; 2025Q3: 7,055 shares 7,055$1.67M0.65%-72Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,757 shares; 2024Q3: 3,972 shares; 2024Q4: 4,075 shares; 2025Q1: 4,218 shares; 2025Q2: 4,244 shares; 2025Q3: 4,111 shares 4,111$1.61M0.62%-133Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,087 shares; 2024Q3: 4,268 shares; 2024Q4: 4,307 shares; 2025Q1: 4,235 shares; 2025Q2: 4,266 shares; 2025Q3: 4,488 shares 4,488$1.56M0.6%+222Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,707 shares; 2024Q3: 58,608 shares; 2024Q4: 59,152 shares; 2025Q1: 58,693 shares; 2025Q2: 59,477 shares; 2025Q3: 59,362 shares 59,362$1.52M0.59%-115Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,317 shares; 2024Q3: 8,735 shares; 2024Q4: 9,519 shares; 2025Q1: 10,516 shares; 2025Q2: 10,306 shares; 2025Q3: 10,133 shares 10,133$1.48M0.58%-173Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,343 shares; 2024Q3: 55,403 shares; 2024Q4: 55,508 shares; 2025Q1: 55,070 shares; 2025Q2: 55,804 shares; 2025Q3: 54,949 shares 54,949$1.47M0.57%-855
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,699 shares; 2024Q3: 11,064 shares; 2024Q4: 11,441 shares; 2025Q1: 11,022 shares; 2025Q2: 11,250 shares; 2025Q3: 11,234 shares 11,234$1.45M0.56%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,427 shares; 2025Q3: 6,440 shares 6,440$1.41M0.55%+13Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,905 shares; 2024Q3: 75,876 shares; 2024Q4: 77,678 shares; 2025Q1: 77,604 shares; 2025Q2: 78,984 shares; 2025Q3: 79,351 shares 79,351$1.41M0.55%+367Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,159 shares; 2024Q3: 44,202 shares; 2024Q4: 45,072 shares; 2025Q1: 45,482 shares; 2025Q2: 46,001 shares; 2025Q3: 46,397 shares 46,397$1.37M0.53%+396Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,181 shares 3,181$1.35M0.52%-39Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,265 shares; 2024Q3: 48,228 shares; 2024Q4: 50,511 shares; 2025Q1: 51,506 shares; 2025Q2: 51,912 shares; 2025Q3: 52,345 shares 52,345$1.33M0.52%+433Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,378 shares; 2024Q3: 45,672 shares; 2024Q4: 47,274 shares; 2025Q1: 46,606 shares; 2025Q2: 47,520 shares; 2025Q3: 46,985 shares 46,985$1.2M0.47%-535Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,758 shares; 2024Q3: 4,854 shares; 2024Q4: 5,004 shares; 2025Q1: 5,127 shares; 2025Q2: 5,137 shares; 2025Q3: 5,085 shares 5,085$1.19M0.46%-52Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,631 shares; 2024Q3: 15,397 shares; 2024Q4: 16,184 shares; 2025Q1: 16,603 shares; 2025Q2: 16,612 shares; 2025Q3: 16,510 shares 16,510$1.09M0.42%-102Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366 shares 1,366$953K0.37%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,638 shares; 2024Q3: 5,638 shares; 2024Q4: 5,445 shares; 2025Q1: 5,565 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares 5,365$926K0.36%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 882 shares; 2024Q3: 1,263 shares; 2024Q4: 1,254 shares; 2025Q1: 1,285 shares; 2025Q2: 1,300 shares; 2025Q3: 1,374 shares 1,374$841K0.33%+74Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,510 shares; 2024Q3: 10,141 shares; 2024Q4: 9,805 shares; 2025Q1: 9,609 shares; 2025Q2: 9,695 shares; 2025Q3: 7,992 shares 7,992$824K0.32%-1,703Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,637 shares; 2024Q3: 12,215 shares; 2024Q4: 27,516 shares; 2025Q1: 29,551 shares; 2025Q2: 31,576 shares; 2025Q3: 31,525 shares 31,525$805K0.31%-51Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,002 shares; 2024Q3: 16,593 shares; 2024Q4: 16,636 shares; 2025Q1: 15,972 shares; 2025Q2: 16,339 shares; 2025Q3: 16,349 shares 16,349$718K0.28%+10Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,332 shares; 2024Q3: 17,270 shares; 2024Q4: 17,688 shares; 2025Q1: 18,435 shares; 2025Q2: 19,192 shares; 2025Q3: 19,343 shares 19,343$661K0.26%+151Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,094 shares; 2024Q3: 1,884 shares; 2024Q4: 2,299 shares; 2025Q1: 2,213 shares; 2025Q2: 2,062 shares; 2025Q3: 2,063 shares 2,063$651K0.25%+1Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,093 shares; 2024Q3: 14,029 shares; 2024Q4: 16,495 shares; 2025Q1: 14,941 shares; 2025Q2: 13,632 shares; 2025Q3: 12,575 shares 12,575$638K0.25%-1,057Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,250 shares; 2025Q2: 16,746 shares; 2025Q3: 18,080 shares 18,080$626K0.24%+1,334Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,567 shares; 2024Q3: 11,349 shares; 2024Q4: 11,559 shares; 2025Q1: 12,226 shares; 2025Q2: 12,632 shares; 2025Q3: 13,020 shares 13,020$547K0.21%+388Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 808 shares; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares 715$546K0.21%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,184 shares; 2024Q3: 36,469 shares; 2024Q4: 66,845 shares; 2025Q1: 36,462 shares; 2025Q2: 5,743 shares; 2025Q3: 5,556 shares 5,556$518K0.2%-187Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,090 shares; 2024Q3: 19,959 shares; 2024Q4: 22,666 shares; 2025Q1: 27,078 shares; 2025Q2: 26,988 shares; 2025Q3: 21,359 shares 21,359$499K0.19%-5,629
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 6,743 shares 6,743$491K0.19%+1,937Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,173 shares; 2025Q1: 5,764 shares; 2025Q2: 6,194 shares; 2025Q3: 6,661 shares 6,661$482K0.19%+467Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,070 shares; 2024Q3: 16,020 shares; 2024Q4: 18,777 shares; 2025Q1: 27,146 shares; 2025Q2: 26,797 shares; 2025Q3: 21,001 shares 21,001$482K0.19%-5,796Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,391 shares; 2024Q3: 1,382 shares; 2024Q4: 1,331 shares; 2025Q1: 1,417 shares; 2025Q2: 1,450 shares; 2025Q3: 1,406 shares 1,406$413K0.16%-44Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,110 shares; 2024Q3: 794 shares; 2024Q4: 1,796 shares; 2025Q1: 1,798 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares 1,461$412K0.16%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,228 shares; 2025Q1: not reported; 2025Q2: 9,083 shares; 2025Q3: 9,083 shares 9,083$400K0.16%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,476 shares; 2024Q3: 16,416 shares; 2024Q4: 19,230 shares; 2025Q1: 23,863 shares; 2025Q2: 23,461 shares; 2025Q3: 17,511 shares 17,511$394K0.15%-5,950Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,184 shares; 2024Q3: 14,350 shares; 2024Q4: 17,972 shares; 2025Q1: 23,266 shares; 2025Q2: 22,943 shares; 2025Q3: 16,915 shares 16,915$379K0.15%-6,028Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,965 shares; 2025Q2: 4,989 shares; 2025Q3: 5,142 shares 5,142$378K0.15%+153Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,371 shares; 2025Q1: 23,908 shares; 2025Q2: 22,790 shares; 2025Q3: 16,651 shares 16,651$366K0.14%-6,139Timeline
ITANEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 10,489 shares 10,489$364K0.14%+1,114Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,143 shares; 2025Q1: 13,117 shares; 2025Q2: 13,772 shares; 2025Q3: 13,700 shares 13,700$357K0.14%-72Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,604 shares; 2024Q3: 684 shares; 2024Q4: 671 shares; 2025Q1: 718 shares; 2025Q2: 726 shares; 2025Q3: 683 shares 683$341K0.13%-43Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,327 shares; 2024Q4: 6,232 shares; 2025Q1: 5,691 shares; 2025Q2: 4,952 shares; 2025Q3: 4,967 shares 4,967$340K0.13%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,296 shares; 2025Q2: 4,453 shares; 2025Q3: 4,416 shares 4,416$333K0.13%-37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,879 shares; 2024Q3: 2,843 shares; 2024Q4: 2,843 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares 2,843$321K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,074 shares; 2024Q3: 2,009 shares; 2024Q4: 1,942 shares; 2025Q1: 2,115 shares; 2025Q2: 2,119 shares; 2025Q3: 1,957 shares 1,957$301K0.12%-162Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,180 shares; 2024Q3: 24,308 shares; 2024Q4: 24,974 shares; 2025Q1: 3,737 shares; 2025Q2: 3,062 shares; 2025Q3: 3,050 shares 3,050$291K0.11%-12Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,372 shares; 2025Q2: 3,185 shares; 2025Q3: 3,489 shares 3,489$257K0.1%+304Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,890 shares 1,890$253K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 808 shares; 2024Q3: 768 shares; 2024Q4: 738 shares; 2025Q1: 709 shares; 2025Q2: 837 shares; 2025Q3: 801 shares 801$243K0.09%-36Timeline
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: 429 shares; 2024Q3: 429 shares; 2024Q4: 429 shares; 2025Q1: 405 shares; 2025Q2: 365 shares; 2025Q3: 365 shares 365$243K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 617 shares; 2024Q3: 608 shares; 2024Q4: 614 shares; 2025Q1: 658 shares; 2025Q2: 659 shares; 2025Q3: 476 shares 476$239K0.09%-183Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,680 shares; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares 1,680$235K0.09%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,751 shares; 2024Q3: 31,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares; 2025Q3: 3,471 shares 3,471$226K0.09%-23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 375 shares 375$225K0.09%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,096 shares; 2024Q3: 39,603 shares; 2024Q4: 40,328 shares; 2025Q1: 40,334 shares; 2025Q2: 40,504 shares; 2025Q3: 2,017 shares 2,017$224K0.09%-38,487Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,831 shares; 2025Q2: 2,105 shares; 2025Q3: 1,952 shares 1,952$220K0.09%-153Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,134 shares; 2024Q3: 2,125 shares; 2024Q4: 2,213 shares; 2025Q1: 2,338 shares; 2025Q2: 2,320 shares; 2025Q3: 1,556 shares 1,556$208K0.08%-764Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 441 shares 441$207K0.08%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares 30,300$28.9K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FIXDFIRST TR EXCHNG TRADED FD VI42,512$1.87Mshares
VVISA INC801$284Kshares
KRKROGER CO3,243$233Kshares
ROLROLLINS INC3,970$224Kshares
ATOATMOS ENERGY CORP1,340$207Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001736666-25-000006 base2025-10-29acceptance time not in the bulk data set