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SMITH CHAS P & ASSOCIATES PA CPAS

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13F filer, CIK 1082509, LAKELAND, FL

SMITH CHAS P & ASSOCIATES PA CPAS reported $1,154,974,098 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 42.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082509-25-000007

Period
2025-09-30
Reported value
$1.15B
Holdings
127
Top 10 weight
42.8%
New
8
Sold out
47

Part of the filer group SMITH CHAS P & ASSOCIATES PA CPAS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+207,959$11.5M
UNPadded+7,256$1.72M
SSBnew+6,660$658K
SHYGnew+9,713$421K
ISPYnew+9,000$406K

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
MSFTreduced-89,385-$46.3M
GOOGreduced-188,461-$45.9M
JPMreduced-145,290-$45.8M
AAPLreduced-179,550-$45.7M
BRK-Breduced-72,509-$36.5M

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 0001082509-25-000007, largest first. % of portfolio is the value over $1,154,974,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,175 shares; 2024Q4: 498,964 shares; 2025Q1: 490,969 shares; 2025Q2: 464,372 shares; 2025Q3: 284,822 shares 284,822$72.5M6.28%-179,550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,924 shares; 2024Q4: 454,812 shares; 2025Q1: 445,284 shares; 2025Q2: 438,426 shares; 2025Q3: 249,965 shares 249,965$60.9M5.27%-188,461Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,304 shares; 2024Q4: 357,161 shares; 2025Q1: 346,780 shares; 2025Q2: 338,099 shares; 2025Q3: 192,809 shares 192,809$60.8M5.27%-145,290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,772 shares; 2024Q4: 205,987 shares; 2025Q1: 206,194 shares; 2025Q2: 204,832 shares; 2025Q3: 115,447 shares 115,447$59.8M5.18%-89,385Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,508 shares; 2024Q4: 174,629 shares; 2025Q1: 172,503 shares; 2025Q2: 171,195 shares; 2025Q3: 98,686 shares 98,686$49.6M4.3%-72,509Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,521 shares; 2024Q4: 200,371 shares; 2025Q1: 200,050 shares; 2025Q2: 199,483 shares; 2025Q3: 118,132 shares 118,132$47.9M4.14%-81,351Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,530 shares; 2024Q4: 814,131 shares; 2025Q1: 804,147 shares; 2025Q2: 794,701 shares; 2025Q3: 455,874 shares 455,874$47M4.07%-338,827Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,938 shares; 2024Q4: 164,979 shares; 2025Q1: 162,777 shares; 2025Q2: 161,068 shares; 2025Q3: 94,325 shares 94,325$32.2M2.79%-66,743Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,767 shares; 2024Q4: 77,991 shares; 2025Q1: 75,953 shares; 2025Q2: 69,889 shares; 2025Q3: 47,955 shares 47,955$32.1M2.78%-21,934Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,219 shares; 2024Q4: 174,808 shares; 2025Q1: 175,394 shares; 2025Q2: 176,983 shares; 2025Q3: 103,868 shares 103,868$31.6M2.73%-73,115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,930 shares; 2024Q4: 85,067 shares; 2025Q1: 84,314 shares; 2025Q2: 83,664 shares; 2025Q3: 50,360 shares 50,360$30.2M2.62%-33,304Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,210 shares; 2024Q4: 243,674 shares; 2025Q1: 253,351 shares; 2025Q2: 259,477 shares; 2025Q3: 159,194 shares 159,194$29.5M2.56%-100,283Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,360 shares; 2024Q4: 97,736 shares; 2025Q1: 99,292 shares; 2025Q2: 114,081 shares; 2025Q3: 82,889 shares 82,889$28.6M2.48%-31,192Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,594 shares; 2024Q4: 82,520 shares; 2025Q1: 87,034 shares; 2025Q2: 89,385 shares; 2025Q3: 54,246 shares 54,246$27.1M2.34%-35,139Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,336 shares; 2024Q4: 2,158,373 shares; 2025Q1: 2,242,842 shares; 2025Q2: 2,292,114 shares; 2025Q3: 1,390,674 shares 1,390,674$26.9M2.33%-901,440Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,734 shares; 2024Q4: 157,205 shares; 2025Q1: 158,705 shares; 2025Q2: 160,856 shares; 2025Q3: 95,286 shares 95,286$26.9M2.33%-65,570Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,808 shares; 2024Q4: 118,353 shares; 2025Q1: 124,757 shares; 2025Q2: 127,983 shares; 2025Q3: 77,054 shares 77,054$26.3M2.27%-50,929Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,874 shares; 2024Q4: 262,925 shares; 2025Q1: 264,107 shares; 2025Q2: 268,570 shares; 2025Q3: 161,846 shares 161,846$24.9M2.15%-106,724Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 25,175 shares; 2025Q1: 141,754 shares; 2025Q2: 158,445 shares; 2025Q3: 106,555 shares 106,555$23.4M2.03%-51,890Timeline
NVONOVO-NORDISK A SQuarterly 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: 81,053 shares; 2025Q2: 197,466 shares; 2025Q3: 405,425 shares 405,425$22.5M1.95%+207,959Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,769 shares; 2024Q4: 230,331 shares; 2025Q1: 241,499 shares; 2025Q2: 253,509 shares; 2025Q3: 158,078 shares 158,078$22.2M1.92%-95,431Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,344 shares; 2024Q4: 975,635 shares; 2025Q1: 1,002,461 shares; 2025Q2: 1,028,128 shares; 2025Q3: 582,885 shares 582,885$22.2M1.92%-445,243Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,241 shares; 2024Q4: 128,143 shares; 2025Q1: 129,117 shares; 2025Q2: 132,685 shares; 2025Q3: 78,502 shares 78,502$21.4M1.85%-54,183Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,089 shares; 2024Q4: 121,226 shares; 2025Q1: 130,028 shares; 2025Q2: 135,137 shares; 2025Q3: 82,051 shares 82,051$21.4M1.85%-53,086Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,286 shares; 2024Q4: 129,952 shares; 2025Q1: 131,028 shares; 2025Q2: 133,453 shares; 2025Q3: 85,068 shares 85,068$21M1.82%-48,385Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,319 shares; 2024Q4: 113,237 shares; 2025Q1: 118,155 shares; 2025Q2: 123,179 shares; 2025Q3: 83,962 shares 83,962$20.7M1.79%-39,217Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,535 shares; 2024Q4: 102,922 shares; 2025Q1: 108,408 shares; 2025Q2: 112,461 shares; 2025Q3: 69,508 shares 69,508$20.4M1.77%-42,953Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,882 shares; 2024Q4: 111,548 shares; 2025Q1: 114,351 shares; 2025Q2: 116,729 shares; 2025Q3: 69,274 shares 69,274$19.5M1.69%-47,455Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,642 shares; 2024Q4: 329,991 shares; 2025Q1: 341,235 shares; 2025Q2: 355,248 shares; 2025Q3: 228,527 shares 228,527$19.2M1.66%-126,721Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 27,805 shares; 2025Q2: 62,176 shares; 2025Q3: 69,432 shares 69,432$16.4M1.42%+7,256Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,820 shares; 2024Q4: 115,132 shares; 2025Q1: 133,143 shares; 2025Q2: 141,610 shares; 2025Q3: 86,276 shares 86,276$16.1M1.4%-55,334Timeline
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: 24,435 shares; 2024Q4: 24,493 shares; 2025Q1: 24,738 shares; 2025Q2: 24,771 shares; 2025Q3: 19,466 shares 19,466$13M1.12%-5,305Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 31,141 shares; 2025Q1: 31,680 shares; 2025Q2: 33,497 shares; 2025Q3: 33,296 shares 33,296$12.2M1.05%-201Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,156 shares; 2024Q4: 285,039 shares; 2025Q1: 267,525 shares; 2025Q2: 223,952 shares; 2025Q3: 127,125 shares 127,125$11.3M0.98%-96,827Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,083 shares; 2024Q4: 248,039 shares; 2025Q1: 262,967 shares; 2025Q2: 282,145 shares; 2025Q3: 165,518 shares 165,518$11.3M0.98%-116,627Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,894 shares; 2024Q4: 236,445 shares; 2025Q1: 239,311 shares; 2025Q2: 233,162 shares; 2025Q3: 135,375 shares 135,375$10.1M0.88%-97,787Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$9.05M0.78%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,604 shares; 2024Q4: 31,119 shares; 2025Q1: 29,750 shares; 2025Q2: 29,754 shares; 2025Q3: 25,811 shares 25,811$7.26M0.63%-3,943Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,125 shares; 2024Q4: 82,747 shares; 2025Q1: 80,245 shares; 2025Q2: 80,706 shares; 2025Q3: 60,472 shares 60,472$7.19M0.62%-20,234Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,473 shares; 2024Q4: 57,473 shares; 2025Q1: 57,473 shares; 2025Q2: 57,473 shares; 2025Q3: 57,473 shares 57,473$6.44M0.56%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,764 shares; 2024Q4: 211,236 shares; 2025Q1: 187,894 shares; 2025Q2: 173,194 shares; 2025Q3: 91,608 shares 91,608$6.27M0.54%-81,586Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,735 shares; 2025Q2: 43,486 shares; 2025Q3: 27,740 shares 27,740$5.9M0.51%-15,746Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 26,149 shares; 2025Q1: 26,841 shares; 2025Q2: 26,056 shares; 2025Q3: 25,783 shares 25,783$5.46M0.47%-273Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,103 shares; 2024Q4: 49,013 shares; 2025Q1: 49,013 shares; 2025Q2: 56,563 shares; 2025Q3: 46,300 shares 46,300$4.47M0.39%-10,263Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,857 shares; 2024Q4: 39,049 shares; 2025Q1: 37,477 shares; 2025Q2: 37,427 shares; 2025Q3: 31,592 shares 31,592$4.1M0.35%-5,835Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,670 shares; 2025Q2: 7,610 shares; 2025Q3: 6,600 shares 6,600$3.93M0.34%-1,010Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 19,044 shares; 2025Q1: 18,688 shares; 2025Q2: 20,683 shares; 2025Q3: 13,307 shares 13,307$3.22M0.28%-7,376Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,329 shares; 2024Q4: 40,366 shares; 2025Q1: 40,366 shares; 2025Q2: 44,586 shares; 2025Q3: 41,086 shares 41,086$3.02M0.26%-3,500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,108 shares; 2025Q1: 2,078 shares; 2025Q2: 14,403 shares; 2025Q3: 14,325 shares 14,325$2.72M0.24%-78Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 78,659 shares; 2025Q1: 70,669 shares; 2025Q2: 65,251 shares; 2025Q3: 30,290 shares 30,290$2.29M0.2%-34,961Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 31,810 shares; 2025Q1: 29,467 shares; 2025Q2: 28,323 shares; 2025Q3: 17,744 shares 17,744$2M0.17%-10,579Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 16,718 shares; 2025Q1: 15,734 shares; 2025Q2: 16,537 shares; 2025Q3: 12,646 shares 12,646$1.96M0.17%-3,891Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: not reported; 2025Q1: 69,340 shares; 2025Q2: 57,260 shares; 2025Q3: 57,260 shares 57,260$1.62M0.14%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: 16,948 shares; 2025Q3: 16,753 shares 16,753$1.5M0.13%-195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,405 shares; 2025Q1: 9,514 shares; 2025Q2: 9,208 shares; 2025Q3: 6,102 shares 6,102$1.48M0.13%-3,106Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 23,309 shares; 2025Q1: 23,309 shares; 2025Q2: 23,819 shares; 2025Q3: 24,399 shares 24,399$1.46M0.13%+580Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: 25,841 shares; 2025Q1: 25,840 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$1.39M0.12%0Timeline
VHTVANGUARD WORLD FDQuarterly 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: 5,282 shares; 2025Q3: 5,282 shares 5,282$1.37M0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,771 shares; 2024Q4: 46,898 shares; 2025Q1: 4,520 shares; 2025Q2: 4,397 shares; 2025Q3: 1,460 shares 1,460$1.35M0.12%-2,937Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 27,268 shares; 2025Q1: 27,196 shares; 2025Q2: 27,147 shares; 2025Q3: 12,192 shares 12,192$1.16M0.1%-14,955Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,496 shares; 2025Q1: 17,496 shares; 2025Q2: 15,411 shares; 2025Q3: 7,836 shares 7,836$1.1M0.1%-7,575Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 21,820 shares; 2025Q1: 20,253 shares; 2025Q2: 19,925 shares; 2025Q3: 15,163 shares 15,163$1.01M0.09%-4,762Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,840 shares; 2025Q2: 11,840 shares; 2025Q3: 11,840 shares 11,840$960K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,288 shares; 2025Q2: 1,255 shares; 2025Q3: 1,161 shares 1,161$925K0.08%-94Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,329 shares; 2025Q2: 2,263 shares; 2025Q3: 3,161 shares 3,161$892K0.08%+898Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 19,382 shares; 2025Q1: 19,127 shares; 2025Q2: 17,622 shares; 2025Q3: 4,610 shares 4,610$860K0.07%-13,012Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 15,151 shares; 2025Q1: 13,215 shares; 2025Q2: 13,326 shares; 2025Q3: 10,306 shares 10,306$824K0.07%-3,020Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,677 shares; 2025Q1: 6,539 shares; 2025Q2: 6,533 shares; 2025Q3: 4,814 shares 4,814$806K0.07%-1,719Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,433 shares; 2025Q2: 4,334 shares; 2025Q3: 3,149 shares 3,149$729K0.06%-1,185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,061 shares; 2025Q1: 4,030 shares; 2025Q2: 3,822 shares; 2025Q3: 2,186 shares 2,186$721K0.06%-1,636Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,175 shares; 2025Q1: 3,081 shares; 2025Q2: 2,931 shares; 2025Q3: 2,172 shares 2,172$713K0.06%-759Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,800 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,982 shares 1,982$699K0.06%+183Timeline
SSBSOUTHSTATE BK 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: 6,660 shares 6,660$658K0.06%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,286 shares; 2025Q2: 2,549 shares; 2025Q3: 2,512 shares 2,512$639K0.06%-37Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 23,486 shares; 2025Q1: 23,996 shares; 2025Q2: 18,975 shares; 2025Q3: 14,055 shares 14,055$618K0.05%-4,920Timeline
JEPQJ 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: 10,491 shares; 2025Q3: 10,140 shares 10,140$583K0.05%-351Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 29,661 shares; 2025Q1: 29,666 shares; 2025Q2: 31,602 shares; 2025Q3: 17,840 shares 17,840$504K0.04%-13,762Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 8,635 shares; 2025Q1: 8,284 shares; 2025Q2: 7,051 shares; 2025Q3: 5,204 shares 5,204$496K0.04%-1,847Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$488K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,000 shares; 2025Q1: 3,892 shares; 2025Q2: 4,177 shares; 2025Q3: 2,919 shares 2,919$473K0.04%-1,258Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,192 shares; 2025Q2: 4,507 shares; 2025Q3: 4,567 shares 4,567$472K0.04%+60Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 3,091 shares; 2025Q1: 3,024 shares; 2025Q2: 3,000 shares; 2025Q3: 2,106 shares 2,106$465K0.04%-894Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,488 shares 1,488$455K0.04%-87Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,670 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,004 shares 3,004$427K0.04%-666Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,350 shares; 2025Q1: 7,650 shares; 2025Q2: 5,483 shares; 2025Q3: 3,157 shares 3,157$423K0.04%-2,326Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,713 shares 9,713$421K0.04%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly 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: 22,000 shares; 2025Q3: 21,000 shares 21,000$419K0.04%-1,000Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$406K0.04%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,203 shares; 2025Q3: 520 shares 520$397K0.03%-683Timeline
PFFAETFIS 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: 18,000 shares 18,000$391K0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,787 shares; 2025Q1: 1,823 shares; 2025Q2: 1,746 shares; 2025Q3: 2,037 shares 2,037$381K0.03%+291Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,267 shares; 2025Q1: 6,585 shares; 2025Q2: 5,245 shares; 2025Q3: 3,093 shares 3,093$373K0.03%-2,152Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,289 shares; 2025Q1: 10,150 shares; 2025Q2: 9,512 shares; 2025Q3: 6,816 shares 6,816$352K0.03%-2,696Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares 42,500$348K0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 979 shares; 2025Q2: 965 shares; 2025Q3: 966 shares 966$344K0.03%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,076 shares; 2025Q1: 2,994 shares; 2025Q2: 3,001 shares; 2025Q3: 2,203 shares 2,203$342K0.03%-798Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,694 shares; 2025Q2: 2,273 shares; 2025Q3: 1,645 shares 1,645$340K0.03%-628Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 46,856 shares; 2025Q1: 43,636 shares; 2025Q2: 23,618 shares; 2025Q3: 13,323 shares 13,323$339K0.03%-10,295Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 19,283 shares; 2025Q1: 19,283 shares; 2025Q2: 19,283 shares; 2025Q3: 19,283 shares 19,283$333K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares 980$326K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 7,339 shares; 2025Q1: 7,759 shares; 2025Q2: 7,689 shares; 2025Q3: 4,914 shares 4,914$325K0.03%-2,775Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 8,875 shares; 2025Q1: 8,550 shares; 2025Q2: 7,259 shares; 2025Q3: 4,818 shares 4,818$322K0.03%-2,441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,403 shares; 2025Q1: 2,376 shares; 2025Q2: 2,390 shares; 2025Q3: 426 shares 426$313K0.03%-1,964Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,083 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,525 shares 2,525$309K0.03%-461Timeline
COPCONOCOPHILLIPSQuarterly 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: 3,439 shares; 2025Q2: 3,379 shares; 2025Q3: 3,179 shares 3,179$301K0.03%-200Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$295K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,035 shares; 2025Q1: 1,150 shares; 2025Q2: 1,545 shares; 2025Q3: 656 shares 656$292K0.03%-889Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: not reported; 2025Q1: 4,144 shares; 2025Q2: 3,817 shares; 2025Q3: 3,827 shares 3,827$289K0.02%+10Timeline
EVRGEVERGY 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: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares 3,735$284K0.02%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,696 shares 3,696$282K0.02%-298Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,957 shares; 2025Q3: 3,100 shares 3,100$279K0.02%-857Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$268K0.02%0Timeline
VEUVANGUARD 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: not reported; 2025Q3: 3,725 shares 3,725$266K0.02%newTimeline
SLBSLB LIMITEDQuarterly 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: 11,019 shares; 2025Q2: 11,123 shares; 2025Q3: 7,534 shares 7,534$259K0.02%-3,589Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 25,929 shares; 2025Q1: 23,731 shares; 2025Q2: 24,027 shares; 2025Q3: 5,449 shares 5,449$249K0.02%-18,578Timeline
SLVISHARES SILVER 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: 5,850 shares 5,850$248K0.02%newTimeline
GLDSPDR GOLD 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: 702 shares; 2025Q2: 702 shares; 2025Q3: 697 shares 697$248K0.02%-5Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares 3,030$246K0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,277 shares; 2025Q1: 5,373 shares; 2025Q2: 3,442 shares; 2025Q3: 1,187 shares 1,187$239K0.02%-2,255Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 652 shares; 2025Q1: 551 shares; 2025Q2: 534 shares; 2025Q3: 467 shares 467$224K0.02%-67Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,444 shares; 2025Q2: 1,016 shares; 2025Q3: 393 shares 393$224K0.02%-623Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,217 shares; 2024Q4: 610,537 shares; 2025Q1: 700,616 shares; 2025Q2: 743,614 shares; 2025Q3: 7,081 shares 7,081$222K0.02%-736,533Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 777 shares 777$217K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 7,311 shares; 2025Q1: 6,874 shares; 2025Q2: 6,454 shares; 2025Q3: 4,541 shares 4,541$205K0.02%-1,913Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,662 shares; 2025Q1: 1,627 shares; 2025Q2: 1,647 shares; 2025Q3: 964 shares 964$203K0.02%-683Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,209 shares; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 908 shares 908$202K0.02%-301Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,989 shares 20,989$74.1K0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC253,667$25.6Mshares
LOWLOWES COS INC24,550$5.45Mshares
DFUSDIMENSIONAL ETF TRUST21,140$1.42Mshares
CWCURTISS WRIGHT CORP1,820$889Kshares
DFUVDIMENSIONAL ETF TRUST20,574$870Kshares
VIGVANGUARD SPECIALIZED FUNDS3,620$741Kshares
CATCATERPILLAR INC1,868$725Kshares
DUKDUKE ENERGY CORP NEW5,762$680Kshares
DFATDIMENSIONAL ETF TRUST12,271$662Kshares
DISDISNEY WALT CO5,331$661Kshares
DFASDIMENSIONAL ETF TRUST10,045$640Kshares
SouthState CorpSouthState Corp6,660$613Kshares
SCHGSCHWAB STRATEGIC TR19,624$573Kshares
NFLXNETFLIX INC.402$538Kshares
XLFSELECT SECTOR SPDR TR10,039$526Kshares
DEDEERE & CO1,015$516Kshares
USBUS BANCORP11,363$514Kshares
PAYXPAYCHEX INC3,377$491Kshares
XLKSELECT SECTOR SPDR TR1,573$398Kshares
XLPSELECT SECTOR SPDR TR4,641$376Kshares
CEGCONSTELLATION ENERGY CORP1,150$371Kshares
IWPISHARES TR2,600$361Kshares
VYMVANGUARD WHITEHALL FDS2,558$341Kshares
KVUEKENVUE INC16,005$335Kshares
IJSISHARES TR3,351$333Kshares
NSCNORFOLK SOUTHN CORP1,297$332Kshares
CWBSPDR SERIES TRUST3,932$325Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,980$321Kshares
URIUNITED RENTALS INC400$301Kshares
AXPAMERICAN EXPRESS CO942$300Kshares
FLRNSPDR SERIES TRUST9,597$296Kshares
RYROYAL BK CDA2,023$266Kshares
LNCLINCOLN NATL CORP IND7,484$259Kshares
SCHBSCHWAB STRATEGIC TR10,590$252Kshares
FITBFIFTH THIRD BANCORP6,096$251Kshares
ISCGISHARES TR5,029$250Kshares
DFACDIMENSIONAL ETF TRUST6,959$249Kshares
PFNPIMCO INCOME STRATEGY FD II33,458$247Kshares
BLKBLACKROCK INC228$239Kshares
SBUXSTARBUCKS CORP2,580$236Kshares
IJHISHARES TR3,591$223Kshares
ENBENBRIDGE INC4,878$221Kshares
KMBKIMBERLY-CLARK CORP1,682$217Kshares
ESGVVANGUARD WORLD FD1,957$215Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,270$213Kshares
IWFISHARES TR480$204Kshares
SHYISHARES TR2,452$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 0001082509-25-000007 base2025-11-12acceptance time not in the bulk data set