Skip to content
Disclosery

Smith Thornton Advisors LLC

Follow

13F filer, CIK 2032436, HUNTSVILLE, AL

Smith Thornton Advisors LLC reported $190,642,822 across 132 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 31.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032436-25-000010

Period
2025-09-30
Reported value
$191M
Holdings
132
Top 10 weight
31.96%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBadded+21,208$564K
CGCPadded+20,007$455K
CGSDadded+15,731$409K
CGGRadded+8,731$383K
CGGOadded+11,156$381K

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
PARAMOUNT GLOBALexited-51,773-$668K
RTXexited-2,938-$429K
LWexited-6,450-$334K
RHexited-1,373-$260K
PMexited-1,144-$208K

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 0002032436-25-000010, largest first. % of portfolio is the value over $190,642,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,893 shares; 2024Q4: 119,059 shares; 2025Q1: 203,350 shares; 2025Q2: 218,694 shares; 2025Q3: 226,318 shares 226,318$9.51M4.99%+7,624Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,535 shares; 2025Q1: 174,260 shares; 2025Q2: 184,452 shares; 2025Q3: 193,183 shares 193,183$8.48M4.45%+8,731Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,091 shares; 2024Q4: 135,689 shares; 2025Q1: 121,314 shares; 2025Q2: 122,753 shares; 2025Q3: 129,499 shares 129,499$6.15M3.23%+6,746Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,875 shares; 2024Q4: 76,139 shares; 2025Q1: 140,450 shares; 2025Q2: 110,405 shares; 2025Q3: 116,039 shares 116,039$5.92M3.1%+5,634Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,904 shares; 2024Q4: 184,461 shares; 2025Q1: 192,708 shares; 2025Q2: 192,687 shares; 2025Q3: 213,895 shares 213,895$5.69M2.98%+21,208Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,941 shares; 2025Q1: 219,415 shares; 2025Q2: 220,283 shares; 2025Q3: 240,290 shares 240,290$5.46M2.86%+20,007Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,553 shares; 2025Q1: 4,257 shares; 2025Q2: 7,706 shares; 2025Q3: 7,816 shares 7,816$5.23M2.74%+110Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,752 shares; 2024Q4: 21,306 shares; 2025Q1: 47,048 shares; 2025Q2: 48,062 shares; 2025Q3: 50,655 shares 50,655$4.89M2.57%+2,593Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,563 shares; 2024Q4: 16,547 shares; 2025Q1: 18,190 shares; 2025Q2: 19,829 shares; 2025Q3: 19,847 shares 19,847$4.82M2.53%+18Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,623 shares; 2024Q4: 89,800 shares; 2025Q1: 101,677 shares; 2025Q2: 104,261 shares; 2025Q3: 111,704 shares 111,704$4.78M2.51%+7,443Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 59,697 shares; 2025Q1: 67,116 shares; 2025Q2: 68,095 shares; 2025Q3: 69,485 shares 69,485$4.73M2.48%+1,390Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 125,737 shares; 2025Q2: 123,809 shares; 2025Q3: 134,965 shares 134,965$4.61M2.42%+11,156Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,492 shares; 2024Q4: 49,169 shares; 2025Q1: 57,503 shares; 2025Q2: 58,155 shares; 2025Q3: 60,100 shares 60,100$4.37M2.29%+1,945Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,758 shares; 2024Q4: 43,958 shares; 2025Q1: 37,480 shares; 2025Q2: 39,227 shares; 2025Q3: 42,837 shares 42,837$4.31M2.26%+3,610Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,644 shares; 2025Q1: 6,709 shares; 2025Q2: 6,760 shares; 2025Q3: 6,882 shares 6,882$3.56M1.87%+122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 11,842 shares; 2025Q1: 11,780 shares; 2025Q2: 13,509 shares; 2025Q3: 13,901 shares 13,901$3.54M1.86%+392Timeline
CGMMCAPITAL GROUP EQUITY 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: 113,115 shares; 2025Q2: 113,644 shares; 2025Q3: 121,486 shares 121,486$3.45M1.81%+7,842Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,112 shares; 2025Q1: 4,254 shares; 2025Q2: 4,665 shares; 2025Q3: 4,576 shares 4,576$3.36M1.76%-89Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,239 shares; 2025Q1: 5,051 shares; 2025Q2: 5,165 shares; 2025Q3: 5,437 shares 5,437$3.26M1.71%+272Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 22,164 shares; 2025Q1: 22,220 shares; 2025Q2: 22,220 shares; 2025Q3: 22,220 shares 22,220$3.18M1.67%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,363 shares; 2024Q4: 70,924 shares; 2025Q1: 118,361 shares; 2025Q2: 117,606 shares; 2025Q3: 122,414 shares 122,414$3.13M1.64%+4,808Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,663 shares; 2024Q4: 115,663 shares; 2025Q1: 115,750 shares; 2025Q2: 115,750 shares; 2025Q3: 115,750 shares 115,750$3.05M1.6%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 52,790 shares; 2025Q1: 99,858 shares; 2025Q2: 101,946 shares; 2025Q3: 104,996 shares 104,996$2.93M1.54%+3,050Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,414 shares; 2024Q4: 47,375 shares; 2025Q1: 40,997 shares; 2025Q2: 41,460 shares; 2025Q3: 43,768 shares 43,768$2.52M1.32%+2,308Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,144 shares; 2025Q1: 24,593 shares; 2025Q2: 23,850 shares; 2025Q3: 24,016 shares 24,016$2.32M1.22%+166Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,830 shares; 2024Q4: 39,285 shares; 2025Q1: 29,962 shares; 2025Q2: 30,031 shares; 2025Q3: 32,404 shares 32,404$2.19M1.15%+2,373Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 18,448 shares; 2025Q1: 18,628 shares; 2025Q2: 19,670 shares; 2025Q3: 20,501 shares 20,501$2.11M1.11%+831Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 7,030 shares; 2025Q1: 20,793 shares; 2025Q2: 18,168 shares; 2025Q3: 18,222 shares 18,222$1.95M1.02%+54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,953 shares; 2024Q4: 67,557 shares; 2025Q1: 69,149 shares; 2025Q2: 69,099 shares; 2025Q3: 67,427 shares 67,427$1.9M1%-1,672Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 15,948 shares; 2025Q1: 16,296 shares; 2025Q2: 16,363 shares; 2025Q3: 16,102 shares 16,102$1.82M0.95%-261Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,725 shares; 2024Q4: 51,265 shares; 2025Q1: 51,538 shares; 2025Q2: 51,540 shares; 2025Q3: 67,271 shares 67,271$1.75M0.92%+15,731Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,519 shares; 2024Q4: 31,520 shares; 2025Q1: 31,380 shares; 2025Q2: 31,381 shares; 2025Q3: 31,408 shares 31,408$1.62M0.85%+27Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,210 shares; 2024Q4: 49,210 shares; 2025Q1: 49,210 shares; 2025Q2: 49,210 shares; 2025Q3: 59,210 shares 59,210$1.62M0.85%+10,000Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,719 shares; 2024Q4: 17,760 shares; 2025Q1: 17,892 shares; 2025Q2: 16,985 shares; 2025Q3: 17,006 shares 17,006$1.61M0.85%+21Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,176 shares; 2024Q4: 67,176 shares; 2025Q1: 67,176 shares; 2025Q2: 67,176 shares; 2025Q3: 66,751 shares 66,751$1.6M0.84%-425Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,858 shares; 2025Q1: 8,088 shares; 2025Q2: 8,206 shares; 2025Q3: 8,552 shares 8,552$1.6M0.84%+346Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,875 shares; 2025Q1: 4,897 shares; 2025Q2: 4,910 shares; 2025Q3: 5,036 shares 5,036$1.59M0.83%+126Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,988 shares; 2025Q1: 3,026 shares; 2025Q2: 3,045 shares; 2025Q3: 3,105 shares 3,105$1.56M0.82%+60Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,517 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,546 shares 2,546$1.56M0.82%+89Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,010 shares; 2024Q4: 49,010 shares; 2025Q1: 54,490 shares; 2025Q2: 58,890 shares; 2025Q3: 58,890 shares 58,890$1.55M0.81%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 21,883 shares; 2025Q1: 21,823 shares; 2025Q2: 21,568 shares; 2025Q3: 21,568 shares 21,568$1.41M0.74%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,648 shares; 2024Q4: 22,899 shares; 2025Q1: 21,899 shares; 2025Q2: 21,902 shares; 2025Q3: 21,060 shares 21,060$1.4M0.73%-842Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,318 shares; 2025Q2: 2,388 shares; 2025Q3: 3,010 shares 3,010$1.34M0.7%+622Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,557 shares; 2025Q1: 4,789 shares; 2025Q2: 4,805 shares; 2025Q3: 4,617 shares 4,617$1.3M0.68%-188Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 21,175 shares; 2025Q1: 16,678 shares; 2025Q2: 16,455 shares; 2025Q3: 16,155 shares 16,155$1.3M0.68%-300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,789 shares; 2025Q1: 4,976 shares; 2025Q2: 5,756 shares; 2025Q3: 5,691 shares 5,691$1.25M0.66%-65Timeline
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: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,873 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$1.25M0.66%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,590 shares; 2025Q1: 15,526 shares; 2025Q2: 17,710 shares; 2025Q3: 22,633 shares 22,633$1.18M0.62%+4,923Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,524 shares; 2025Q1: 2,516 shares; 2025Q2: 2,749 shares; 2025Q3: 2,762 shares 2,762$1.12M0.59%+13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,141 shares; 2025Q1: 9,390 shares; 2025Q2: 9,588 shares; 2025Q3: 9,432 shares 9,432$1.08M0.57%-156Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: 21,546 shares; 2025Q1: 15,558 shares; 2025Q2: 15,169 shares; 2025Q3: 15,005 shares 15,005$1.04M0.55%-164Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,643 shares; 2025Q1: 13,342 shares; 2025Q2: 20,073 shares; 2025Q3: 29,620 shares 29,620$1.03M0.54%+9,547Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,776 shares; 2024Q4: 29,517 shares; 2025Q1: 9,936 shares; 2025Q2: 9,886 shares; 2025Q3: 9,931 shares 9,931$996K0.52%+45Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,063 shares; 2024Q4: 37,092 shares; 2025Q1: 24,063 shares; 2025Q2: 19,940 shares; 2025Q3: 22,242 shares 22,242$978K0.51%+2,302Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,060 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares 11,060$919K0.48%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,358 shares; 2024Q4: 14,627 shares; 2025Q1: 11,573 shares; 2025Q2: 9,899 shares; 2025Q3: 9,899 shares 9,899$901K0.47%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,544 shares; 2025Q2: 5,581 shares; 2025Q3: 5,634 shares 5,634$866K0.45%+53Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: 7,925 shares; 2025Q2: 7,605 shares; 2025Q3: 8,378 shares 8,378$821K0.43%+773Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 9,591 shares; 2025Q3: 9,591 shares 9,591$804K0.42%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,507 shares; 2025Q3: 6,422 shares 6,422$795K0.42%-85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,909 shares; 2025Q1: 3,944 shares; 2025Q2: 4,048 shares; 2025Q3: 4,166 shares 4,166$773K0.41%+118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,313 shares 2,313$763K0.4%+31Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares 2,904$756K0.4%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,771 shares; 2024Q4: 28,747 shares; 2025Q1: 8,666 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares 8,598$750K0.39%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 10,682 shares; 2025Q1: 10,691 shares; 2025Q2: 10,691 shares; 2025Q3: 10,901 shares 10,901$746K0.39%+210Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,382 shares; 2025Q1: 18,387 shares; 2025Q2: 18,388 shares; 2025Q3: 18,388 shares 18,388$727K0.38%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 794 shares; 2025Q1: 831 shares; 2025Q2: 901 shares; 2025Q3: 906 shares 906$692K0.36%+5Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 1,131 shares; 2025Q1: 1,151 shares; 2025Q2: 1,166 shares; 2025Q3: 1,095 shares 1,095$667K0.35%-71Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,925 shares; 2025Q1: 6,520 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares 6,095$649K0.34%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,970 shares; 2025Q3: 7,230 shares 7,230$631K0.33%+260Timeline
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: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,445 shares 3,445$628K0.33%+95Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares 3,225$570K0.3%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 3,197 shares; 2025Q1: 3,357 shares; 2025Q2: 3,390 shares; 2025Q3: 3,408 shares 3,408$567K0.3%+18Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,205 shares; 2024Q4: 39,724 shares; 2025Q1: 8,580 shares; 2025Q2: 8,480 shares; 2025Q3: 8,479 shares 8,479$566K0.3%-1Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 3,756 shares; 2025Q1: 3,871 shares; 2025Q2: 3,933 shares; 2025Q3: 3,770 shares 3,770$556K0.29%-163Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,357 shares; 2025Q1: 5,507 shares; 2025Q2: 5,616 shares; 2025Q3: 7,360 shares 7,360$556K0.29%+1,744Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,602 shares; 2025Q3: 2,602 shares 2,602$543K0.28%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,990 shares 3,990$534K0.28%+104Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 13,521 shares; 2025Q1: 4,967 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares 4,967$492K0.26%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,632 shares; 2025Q1: 7,434 shares; 2025Q2: 7,434 shares; 2025Q3: 7,434 shares 7,434$490K0.26%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 814 shares; 2025Q1: 837 shares; 2025Q2: 883 shares; 2025Q3: 973 shares 973$485K0.25%+90Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,418 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275$465K0.24%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,221 shares; 2024Q4: 32,222 shares; 2025Q1: 32,222 shares; 2025Q2: 32,223 shares; 2025Q3: 32,223 shares 32,223$465K0.24%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,441 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares 2,441$463K0.24%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,356 shares; 2025Q1: 4,545 shares; 2025Q2: 4,581 shares; 2025Q3: 4,848 shares 4,848$463K0.24%+267Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,854 shares; 2025Q1: 2,030 shares; 2025Q2: 3,410 shares; 2025Q3: 3,242 shares 3,242$455K0.24%-168Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares 4,055$451K0.24%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,857 shares; 2024Q4: 16,857 shares; 2025Q1: 16,857 shares; 2025Q2: 16,857 shares; 2025Q3: 13,652 shares 13,652$428K0.22%-3,205Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares 896$428K0.22%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares 881$423K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,377 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,372 shares 1,372$417K0.22%+5Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$401K0.21%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,688 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 3,928 shares 3,928$399K0.21%-1,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,555 shares; 2025Q2: 1,714 shares; 2025Q3: 1,671 shares 1,671$396K0.21%-43Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares 1,385$390K0.2%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 20,040 shares 20,040$379K0.2%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,624 shares; 2025Q3: 1,604 shares 1,604$378K0.2%-20Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 7,328 shares; 2025Q1: 7,328 shares; 2025Q2: 6,958 shares; 2025Q3: 7,008 shares 7,008$378K0.2%+50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 5,098 shares; 2025Q1: 4,367 shares; 2025Q2: 4,337 shares; 2025Q3: 4,379 shares 4,379$368K0.19%+42Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares; 2025Q3: 4,280 shares 4,280$362K0.19%+171Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 779 shares 779$361K0.19%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,995 shares; 2025Q1: 8,995 shares; 2025Q2: 7,020 shares; 2025Q3: 6,980 shares 6,980$357K0.19%-40Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 997 shares; 2025Q1: 1,000 shares; 2025Q2: 1,001 shares; 2025Q3: 1,003 shares 1,003$357K0.19%+2Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly 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$356K0.19%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 10,115 shares; 2025Q1: 10,590 shares; 2025Q2: 10,809 shares; 2025Q3: 9,026 shares 9,026$338K0.18%-1,783Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 11,239 shares; 2025Q1: 4,036 shares; 2025Q2: 3,988 shares; 2025Q3: 3,988 shares 3,988$331K0.17%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: not reported; 2025Q2: 756 shares; 2025Q3: 736 shares 736$329K0.17%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 2,029 shares; 2025Q1: 2,060 shares; 2025Q2: 2,111 shares; 2025Q3: 2,090 shares 2,090$324K0.17%-21Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares 1,276$324K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 1,185 shares; 2025Q1: 1,247 shares; 2025Q2: 1,272 shares; 2025Q3: 1,127 shares 1,127$318K0.17%-145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294 shares; 2025Q1: 310 shares; 2025Q2: 315 shares; 2025Q3: 341 shares 341$316K0.17%+26Timeline
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: not reported; 2025Q3: 1,061 shares 1,061$299K0.16%newTimeline
SHOPSHOPIFY 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: 2,006 shares; 2025Q3: 1,943 shares 1,943$289K0.15%-63Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 12,191 shares; 2025Q1: 12,468 shares; 2025Q2: 12,493 shares; 2025Q3: 10,917 shares 10,917$284K0.15%-1,576Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$274K0.14%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,071 shares; 2025Q1: 4,676 shares; 2025Q2: 4,413 shares; 2025Q3: 4,742 shares 4,742$271K0.14%+329Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 5,602 shares; 2025Q1: 5,609 shares; 2025Q2: 5,669 shares; 2025Q3: 5,900 shares 5,900$270K0.14%+231Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares 3,612$265K0.14%0Timeline
ASMLASML HLDG NVQuarterly 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: 270 shares; 2025Q3: 264 shares 264$256K0.13%-6Timeline
MINOPIMCO 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: 5,555 shares 5,555$252K0.13%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares 2,835$239K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares 1,276$238K0.12%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 6,422 shares; 2025Q1: 6,808 shares; 2025Q2: 5,701 shares; 2025Q3: 5,033 shares 5,033$238K0.12%-668Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$221K0.12%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares 2,728$215K0.11%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$214K0.11%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 7,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,170 shares 8,170$208K0.11%newTimeline
COFCAPITAL ONE FINL 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: 969 shares; 2025Q3: 969 shares 969$206K0.11%0Timeline
SYYSYSCO 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: 2,486 shares 2,486$205K0.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: not reported; 2025Q3: 981 shares 981$201K0.11%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,514 shares; 2025Q1: 20,256 shares; 2025Q2: 20,795 shares; 2025Q3: 17,628 shares 17,628$136K0.07%-3,167Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,075 shares; 2024Q4: 18,521 shares; 2025Q1: 20,575 shares; 2025Q2: 21,328 shares; 2025Q3: 21,408 shares 21,408$33.4K0.02%+80Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PARAMOUNT GLOBALPARAMOUNT GLOBAL51,773$668Kshares
RTXRTX CORPORATION2,938$429Kshares
LWLAMB WESTON HLDGS INC6,450$334Kshares
RHRH1,373$260Kshares
PMPHILIP MORRIS INTL INC1,144$208Kshares
MSTRSTRATEGY INC515$208Kshares
NKENIKE INC2,884$205Kshares

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 0002032436-25-000010 base2025-10-29acceptance time not in the bulk data set