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STAR Financial Bank

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13F filer, CIK 1965329, FORT WAYNE, IN

STAR Financial Bank reported $169,083,502 across 118 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 49.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965329-25-000006

Period
2025-09-30
Reported value
$169M
Holdings
118
Top 10 weight
49.15%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XTWOadded+149,630$7.42M
CAAAadded+242,727$4.98M
CLOAadded+83,878$4.36M
BINCadded+80,065$4.26M
XTWYadded+85,990$3.36M

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
IBDUreduced-87,799-$2.06M
IBDXexited-73,185-$1.85M
IBDTreduced-70,520-$1.8M
IBDVreduced-80,844-$1.79M
IBTKreduced-89,212-$1.77M

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 0001965329-25-000006, largest first. % of portfolio is the value over $169,083,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,107 shares; 2024Q4: 51,764 shares; 2025Q1: 45,053 shares; 2025Q2: 47,349 shares; 2025Q3: 44,991 shares 44,991$21.1M12.46%-2,358Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,329 shares; 2024Q4: 67,204 shares; 2025Q1: 71,810 shares; 2025Q2: 79,142 shares; 2025Q3: 77,859 shares 77,859$14.5M8.59%-1,283Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 25,871 shares; 2025Q1: 27,707 shares; 2025Q2: 33,882 shares; 2025Q3: 183,512 shares 183,512$9.1M5.38%+149,630Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,984 shares; 2024Q4: 29,692 shares; 2025Q1: 42,155 shares; 2025Q2: 64,139 shares; 2025Q3: 144,204 shares 144,204$7.68M4.54%+80,065Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369 shares; 2024Q4: 8,547 shares; 2025Q1: 21,702 shares; 2025Q2: 62,471 shares; 2025Q3: 146,349 shares 146,349$7.61M4.5%+83,878Timeline
CAAAFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 103,880 shares; 2025Q3: 346,607 shares 346,607$7.11M4.2%+242,727Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,031 shares; 2024Q4: 98,770 shares; 2025Q1: 84,639 shares; 2025Q2: 76,861 shares; 2025Q3: 65,396 shares 65,396$4.27M2.52%-11,465Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758 shares; 2024Q4: 16,758 shares; 2025Q1: 18,527 shares; 2025Q2: 17,526 shares; 2025Q3: 103,516 shares 103,516$4.04M2.39%+85,990Timeline
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: 9,798 shares; 2024Q4: 14,883 shares; 2025Q1: 14,404 shares; 2025Q2: 73,696 shares; 2025Q3: 69,712 shares 69,712$3.98M2.35%-3,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,524 shares; 2024Q4: 14,847 shares; 2025Q1: 13,564 shares; 2025Q2: 13,128 shares; 2025Q3: 14,669 shares 14,669$3.74M2.21%+1,541Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,367 shares; 2024Q4: 26,820 shares; 2025Q1: 28,272 shares; 2025Q2: 33,194 shares; 2025Q3: 30,088 shares 30,088$3.58M2.11%-3,106Timeline
HAWXISHARES 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: 93,160 shares; 2025Q2: 104,386 shares; 2025Q3: 93,816 shares 93,816$3.55M2.1%-10,570Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 7,146 shares; 2025Q1: 6,532 shares; 2025Q2: 6,167 shares; 2025Q3: 6,794 shares 6,794$3.52M2.08%+627Timeline
HDVISHARES 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: 26,151 shares; 2025Q2: 28,646 shares; 2025Q3: 28,731 shares 28,731$3.52M2.08%+85Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 11,118 shares; 2025Q1: 11,380 shares; 2025Q2: 5,885 shares; 2025Q3: 5,615 shares 5,615$3.37M1.99%-270Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,224 shares; 2024Q4: 76,207 shares; 2025Q1: 83,018 shares; 2025Q2: 95,790 shares; 2025Q3: 108,940 shares 108,940$3.3M1.95%+13,150Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 17,038 shares; 2025Q1: 12,500 shares; 2025Q2: 14,284 shares; 2025Q3: 13,654 shares 13,654$2.78M1.64%-630Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 15,087 shares; 2025Q1: 14,957 shares; 2025Q2: 14,957 shares; 2025Q3: 14,957 shares 14,957$2.09M1.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,469 shares; 2025Q1: 2,921 shares; 2025Q2: 3,041 shares; 2025Q3: 3,086 shares 3,086$2.07M1.22%+45Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 10,017 shares; 2025Q1: 7,721 shares; 2025Q2: 7,167 shares; 2025Q3: 7,449 shares 7,449$1.89M1.12%+282Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 5,670 shares; 2025Q1: 5,586 shares; 2025Q2: 5,366 shares; 2025Q3: 5,763 shares 5,763$1.82M1.08%+397Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,283 shares; 2024Q4: 132,086 shares; 2025Q1: 137,975 shares; 2025Q2: 146,505 shares; 2025Q3: 74,137 shares 74,137$1.8M1.07%-72,368Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 36,991 shares; 2025Q1: 43,040 shares; 2025Q2: 59,909 shares; 2025Q3: 64,298 shares 64,298$1.75M1.04%+4,389Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,246 shares; 2025Q1: 17,194 shares; 2025Q2: 17,804 shares; 2025Q3: 24,212 shares 24,212$1.74M1.03%+6,408Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,381 shares; 2024Q4: 111,065 shares; 2025Q1: 122,946 shares; 2025Q2: 128,411 shares; 2025Q3: 57,891 shares 57,891$1.48M0.87%-70,520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 4,466 shares 4,466$1.47M0.87%+3,054Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 7,735 shares; 2025Q1: 7,520 shares; 2025Q2: 7,502 shares; 2025Q3: 7,600 shares 7,600$1.42M0.84%+98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 3,985 shares; 2025Q1: 3,785 shares; 2025Q2: 3,345 shares; 2025Q3: 5,398 shares 5,398$1.31M0.78%+2,053Timeline
IEFAISHARES 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: 4,306 shares; 2025Q2: 15,406 shares; 2025Q3: 13,641 shares 13,641$1.19M0.7%-1,765Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,029 shares; 2025Q1: 912 shares; 2025Q2: 825 shares; 2025Q3: 984 shares 984$1.15M0.68%+159Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,144 shares; 2024Q4: 11,673 shares; 2025Q1: 9,571 shares; 2025Q2: 8,687 shares; 2025Q3: 8,027 shares 8,027$1.12M0.66%-660Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 4,360 shares; 2025Q1: 5,064 shares; 2025Q2: 4,969 shares; 2025Q3: 4,581 shares 4,581$1.11M0.66%-388Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 6,114 shares; 2025Q2: 7,921 shares; 2025Q3: 7,281 shares 7,281$1.02M0.6%-640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 4,816 shares; 2025Q1: 3,981 shares; 2025Q2: 3,311 shares; 2025Q3: 4,637 shares 4,637$1.02M0.6%+1,326Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,602 shares; 2024Q4: 118,527 shares; 2025Q1: 118,622 shares; 2025Q2: 127,833 shares; 2025Q3: 40,034 shares 40,034$940K0.56%-87,799Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,778 shares; 2024Q4: 151,689 shares; 2025Q1: 160,223 shares; 2025Q2: 106,575 shares; 2025Q3: 34,063 shares 34,063$828K0.49%-72,512Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,574 shares; 2025Q1: 2,286 shares; 2025Q2: 2,280 shares; 2025Q3: 2,028 shares 2,028$822K0.49%-252Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 1,546 shares; 2025Q1: 1,231 shares; 2025Q2: 1,020 shares; 2025Q3: 2,354 shares 2,354$804K0.48%+1,334Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 105,877 shares; 2025Q1: 105,966 shares; 2025Q2: 115,737 shares; 2025Q3: 34,893 shares 34,893$773K0.46%-80,844Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,009 shares; 2025Q1: 3,648 shares; 2025Q2: 3,518 shares; 2025Q3: 3,262 shares 3,262$755K0.45%-256Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 4,729 shares; 2025Q1: 14,657 shares; 2025Q2: 15,314 shares; 2025Q3: 14,911 shares 14,911$752K0.44%-403Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,147 shares; 2025Q1: 3,096 shares; 2025Q2: 2,661 shares; 2025Q3: 2,656 shares 2,656$749K0.44%-5Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,390 shares; 2024Q4: 108,061 shares; 2025Q1: 79,449 shares; 2025Q2: 35,817 shares; 2025Q3: 29,685 shares 29,685$748K0.44%-6,132
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: 1,419 shares; 2024Q4: 1,349 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,245 shares 1,245$742K0.44%-6Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,789 shares; 2025Q1: 8,789 shares; 2025Q2: 15,437 shares; 2025Q3: 15,704 shares 15,704$737K0.44%+267Timeline
AVUVAMERICAN CENTY 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: 7,214 shares 7,214$718K0.42%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 8,813 shares; 2025Q3: 8,418 shares 8,418$713K0.42%-395Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,169 shares; 2025Q1: 1,058 shares; 2025Q2: 1,099 shares; 2025Q3: 1,422 shares 1,422$679K0.4%+323Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,770 shares; 2024Q4: 86,202 shares; 2025Q1: 101,301 shares; 2025Q2: 109,777 shares; 2025Q3: 29,321 shares 29,321$644K0.38%-80,456Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 6,268 shares; 2025Q1: 5,546 shares; 2025Q2: 5,034 shares; 2025Q3: 4,571 shares 4,571$642K0.38%-463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180 shares; 2024Q4: 5,217 shares; 2025Q1: 4,865 shares; 2025Q2: 4,498 shares; 2025Q3: 4,091 shares 4,091$629K0.37%-407Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 2,228 shares 2,228$627K0.37%+939Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,002 shares 1,002$614K0.36%-172Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,391 shares; 2025Q1: 2,096 shares; 2025Q2: 1,999 shares; 2025Q3: 2,004 shares 2,004$609K0.36%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 4,561 shares; 2025Q1: 4,018 shares; 2025Q2: 3,685 shares; 2025Q3: 3,142 shares 3,142$583K0.34%-543Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 522 shares; 2025Q3: 763 shares 763$582K0.34%+241Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 4,154 shares; 2025Q1: 4,409 shares; 2025Q2: 4,062 shares; 2025Q3: 5,622 shares 5,622$579K0.34%+1,560Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 8,445 shares; 2025Q1: 8,270 shares; 2025Q2: 8,150 shares; 2025Q3: 7,750 shares 7,750$576K0.34%-400Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 2,978 shares; 2025Q1: 2,427 shares; 2025Q2: 2,296 shares; 2025Q3: 2,727 shares 2,727$574K0.34%+431Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,076 shares; 2025Q2: 6,801 shares; 2025Q3: 6,801 shares 6,801$567K0.34%0Timeline
IVOOVANGUARD ADMIRAL FDS 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: 5,014 shares; 2025Q3: 5,057 shares 5,057$558K0.33%+43Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,486 shares; 2025Q1: 7,486 shares; 2025Q2: 7,158 shares; 2025Q3: 6,449 shares 6,449$541K0.32%-709Timeline
APHAMPHENOL 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: 4,307 shares 4,307$533K0.32%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 622 shares; 2025Q1: 572 shares; 2025Q2: 512 shares; 2025Q3: 1,368 shares 1,368$506K0.3%+856Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 595 shares; 2025Q1: 600 shares; 2025Q2: 560 shares; 2025Q3: 687 shares 687$505K0.3%+127Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 3,857 shares; 2025Q1: 3,423 shares; 2025Q2: 2,980 shares; 2025Q3: 3,106 shares 3,106$482K0.29%+126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,918 shares; 2024Q4: 8,553 shares; 2025Q1: 8,048 shares; 2025Q2: 7,701 shares; 2025Q3: 6,659 shares 6,659$456K0.27%-1,042Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,260 shares 17,260$445K0.26%newTimeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,557 shares; 2025Q1: 61,010 shares; 2025Q2: 102,976 shares; 2025Q3: 21,533 shares 21,533$443K0.26%-81,443Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares 4,336$441K0.26%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,416 shares; 2025Q1: 4,109 shares; 2025Q2: 3,845 shares; 2025Q3: 3,334 shares 3,334$437K0.26%-511Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,317 shares; 2025Q1: 1,145 shares; 2025Q2: 1,016 shares; 2025Q3: 870 shares 870$434K0.26%-146Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,526 shares; 2025Q1: 2,402 shares; 2025Q2: 2,267 shares; 2025Q3: 1,914 shares 1,914$423K0.25%-353Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 9,079 shares; 2025Q1: 9,079 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares 7,610$410K0.24%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 22,464 shares; 2025Q1: not reported; 2025Q2: 2,840 shares; 2025Q3: 2,840 shares 2,840$404K0.24%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares 1,633$391K0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 2,996 shares; 2025Q3: 4,896 shares 4,896$370K0.22%+1,900Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 6,502 shares; 2025Q1: 9,813 shares; 2025Q2: 9,360 shares; 2025Q3: 6,167 shares 6,167$370K0.22%-3,193Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,674 shares; 2025Q1: 3,474 shares; 2025Q2: 3,334 shares; 2025Q3: 2,844 shares 2,844$361K0.21%-490Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,098 shares; 2024Q4: 84,429 shares; 2025Q1: 85,623 shares; 2025Q2: 94,839 shares; 2025Q3: 16,053 shares 16,053$359K0.21%-78,786Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,409 shares; 2024Q4: 83,693 shares; 2025Q1: 84,747 shares; 2025Q2: 93,867 shares; 2025Q3: 15,909 shares 15,909$358K0.21%-77,958Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,445 shares; 2024Q4: 91,347 shares; 2025Q1: 96,449 shares; 2025Q2: 106,985 shares; 2025Q3: 17,773 shares 17,773$353K0.21%-89,212Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,530 shares; 2024Q4: 81,711 shares; 2025Q1: 82,722 shares; 2025Q2: 90,746 shares; 2025Q3: 15,328 shares 15,328$352K0.21%-75,418Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,057 shares; 2025Q1: 931 shares; 2025Q2: 767 shares; 2025Q3: 984 shares 984$340K0.2%+217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,861 shares; 2025Q1: 1,626 shares; 2025Q2: 1,656 shares; 2025Q3: 1,391 shares 1,391$339K0.2%-265Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,523 shares 10,523$327K0.19%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 4,367 shares; 2025Q1: 4,021 shares; 2025Q2: 4,055 shares; 2025Q3: 3,300 shares 3,300$313K0.18%-755Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 6,206 shares; 2025Q1: 3,846 shares; 2025Q2: 3,521 shares; 2025Q3: 3,246 shares 3,246$311K0.18%-275Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares 3,647$296K0.17%0Timeline
IBTMISHARES 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: 38,992 shares; 2025Q2: 82,796 shares; 2025Q3: 12,539 shares 12,539$290K0.17%-70,257Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,958 shares 1,958$283K0.17%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 350 shares 350$279K0.16%-40Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares 823$269K0.16%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 6,463 shares; 2025Q1: 5,910 shares; 2025Q2: 4,825 shares; 2025Q3: 4,143 shares 4,143$266K0.16%-682Timeline
LINLINDE PLCQuarterly 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: 552 shares 552$262K0.16%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,353 shares; 2025Q1: 1,178 shares; 2025Q2: 1,068 shares; 2025Q3: 903 shares 903$261K0.15%-165Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 2,879 shares; 2025Q1: 2,424 shares; 2025Q2: 2,303 shares; 2025Q3: 1,862 shares 1,862$258K0.15%-441Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 820 shares; 2025Q3: 755 shares 755$257K0.15%-65Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 2,113 shares; 2025Q1: 1,938 shares; 2025Q2: 1,692 shares; 2025Q3: 1,616 shares 1,616$257K0.15%-76Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 775 shares; 2025Q1: 717 shares; 2025Q2: 617 shares; 2025Q3: 607 shares 607$256K0.15%-10Timeline
NURENUSHARES 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: 8,835 shares; 2025Q3: 8,835 shares 8,835$254K0.15%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares 271$251K0.15%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,052 shares; 2025Q1: 2,027 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares 1,799$250K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,450 shares; 2025Q1: 11,418 shares; 2025Q2: 9,774 shares; 2025Q3: 9,714 shares 9,714$248K0.15%-60Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 5,372 shares; 2025Q1: 5,507 shares; 2025Q2: 5,588 shares; 2025Q3: 5,597 shares 5,597$246K0.15%+9Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares 2,521$241K0.14%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,140 shares 3,140$240K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 476 shares 476$239K0.14%+22Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares 913$229K0.14%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,356 shares 4,356$228K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 786 shares 786$222K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly 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: 1,648 shares 1,648$221K0.13%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares 2,756$220K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,907 shares 1,907$218K0.13%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 42,682 shares; 2025Q1: 78,792 shares; 2025Q2: 89,895 shares; 2025Q3: 9,945 shares 9,945$211K0.12%-79,950Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,181 shares 3,181$210K0.12%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,863 shares 1,863$210K0.12%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,150 shares; 2025Q1: 965 shares; 2025Q2: 810 shares; 2025Q3: 775 shares 775$202K0.12%-35Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IBDXISHARES TR73,185$1.85Mshares
VTIVANGUARD INDEX FDS1,030$313Kshares
SPYGSPDR SERIES TRUST2,864$273Kshares
INGRINGREDION INC1,927$261Kshares
SPYVSPDR SERIES TRUST4,832$253Kshares
PRUPRUDENTIAL FINL INC2,218$238Kshares
ISHARES TRISHARES TR9,046$211Kshares
IEMGISHARES INC3,480$209Kshares

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 0001965329-25-000006 base2025-11-14acceptance time not in the bulk data set