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tru Independence LLC

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13F filer, CIK 1785445, PORTLAND, OR

tru Independence LLC reported $384,955,072 across 125 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 32.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785445-25-000011

Period
2025-09-30
Reported value
$385M
Holdings
125
Top 10 weight
32.84%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISnew+91,125$4.59M
FESMadded+78,063$2.85M
FMCadded+40,270$1.35M
FBNDadded+21,463$992K
MSFTadded+1,852$959K

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
GLWreduced-33,560-$2.75M
CMAreduced-17,920-$1.23M
ENRreduced-13,769-$343K
GVAexited-3,237-$303K
DOWreduced-10,418-$239K

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 0001785445-25-000011, largest first. % of portfolio is the value over $384,955,072, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,468 shares; 2024Q4: 316,069 shares; 2025Q1: 451,863 shares; 2025Q2: 460,781 shares; 2025Q3: 480,264 shares 480,264$18.5M4.81%+19,483Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,061 shares; 2024Q4: 146,903 shares; 2025Q1: 212,635 shares; 2025Q2: 221,996 shares; 2025Q3: 233,631 shares 233,631$15.7M4.08%+11,635Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,375 shares; 2024Q4: 265,082 shares; 2025Q1: 304,190 shares; 2025Q2: 317,663 shares; 2025Q3: 339,126 shares 339,126$15.7M4.07%+21,463Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,792 shares; 2024Q4: 138,248 shares; 2025Q1: 150,353 shares; 2025Q2: 153,760 shares; 2025Q3: 163,905 shares 163,905$15.3M3.99%+10,145Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,110 shares; 2024Q4: 480,755 shares; 2025Q1: 359,175 shares; 2025Q2: 362,105 shares; 2025Q3: 376,356 shares 376,356$13.7M3.55%+14,251Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,007 shares; 2024Q4: 155,118 shares; 2025Q1: 177,138 shares; 2025Q2: 176,087 shares; 2025Q3: 179,080 shares 179,080$10.3M2.67%+2,993Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 34,783 shares; 2025Q1: 34,982 shares; 2025Q2: 38,021 shares; 2025Q3: 38,322 shares 38,322$9.76M2.53%+301Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,864 shares; 2024Q4: 158,043 shares; 2025Q1: 159,643 shares; 2025Q2: 157,055 shares; 2025Q3: 153,803 shares 153,803$9.38M2.44%-3,252Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,699 shares; 2024Q4: 182,018 shares; 2025Q1: 182,756 shares; 2025Q2: 179,262 shares; 2025Q3: 177,096 shares 177,096$9.14M2.37%-2,166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,854 shares; 2024Q4: 29,231 shares; 2025Q1: 28,990 shares; 2025Q2: 28,417 shares; 2025Q3: 28,253 shares 28,253$8.91M2.32%-164Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,519 shares; 2024Q4: 140,597 shares; 2025Q1: 143,352 shares; 2025Q2: 140,912 shares; 2025Q3: 107,352 shares 107,352$8.81M2.29%-33,560Timeline
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: not reported; 2025Q1: 100,843 shares; 2025Q2: 161,996 shares; 2025Q3: 173,932 shares 173,932$7.64M1.98%+11,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 10,425 shares; 2025Q1: 10,438 shares; 2025Q2: 11,618 shares; 2025Q3: 13,470 shares 13,470$6.98M1.81%+1,852Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,179 shares; 2024Q4: 31,228 shares; 2025Q1: 32,253 shares; 2025Q2: 31,697 shares; 2025Q3: 31,659 shares 31,659$6.83M1.77%-38Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,645 shares; 2024Q4: 31,429 shares; 2025Q1: 31,512 shares; 2025Q2: 30,600 shares; 2025Q3: 30,605 shares 30,605$6.57M1.71%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,854 shares; 2024Q4: 255,237 shares; 2025Q1: 255,802 shares; 2025Q2: 236,319 shares; 2025Q3: 230,821 shares 230,821$6.52M1.69%-5,498Timeline
CCITIGROUP 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: 62,295 shares; 2025Q3: 61,890 shares 61,890$6.28M1.63%-405Timeline
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: 166,663 shares; 2025Q2: 201,657 shares; 2025Q3: 221,520 shares 221,520$5.72M1.48%+19,863Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,309 shares; 2024Q4: 59,764 shares; 2025Q1: 57,730 shares; 2025Q2: 59,100 shares; 2025Q3: 59,095 shares 59,095$5.7M1.48%-5Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,777 shares; 2024Q4: 250,777 shares; 2025Q1: 256,027 shares; 2025Q2: 253,987 shares; 2025Q3: 257,399 shares 257,399$5.62M1.46%+3,412Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,771 shares; 2024Q4: 91,976 shares; 2025Q1: 94,117 shares; 2025Q2: 93,607 shares; 2025Q3: 94,188 shares 94,188$5.58M1.45%+581
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,063 shares; 2024Q4: 75,948 shares; 2025Q1: 78,231 shares; 2025Q2: 78,301 shares; 2025Q3: 78,045 shares 78,045$5.58M1.45%-256Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,652 shares; 2024Q4: 19,888 shares; 2025Q1: 20,153 shares; 2025Q2: 19,832 shares; 2025Q3: 19,837 shares 19,837$5.54M1.44%+5Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,130 shares; 2024Q4: 456,064 shares; 2025Q1: 459,949 shares; 2025Q2: 451,674 shares; 2025Q3: 451,316 shares 451,316$5.4M1.4%-358Timeline
XCWISDOMTREE 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: 141,150 shares; 2025Q2: 145,724 shares; 2025Q3: 155,649 shares 155,649$5.39M1.4%+9,925Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,847 shares; 2024Q4: 68,305 shares; 2025Q1: 70,742 shares; 2025Q2: 70,632 shares; 2025Q3: 70,437 shares 70,437$5.31M1.38%-195Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,787 shares; 2024Q4: 119,299 shares; 2025Q1: 123,535 shares; 2025Q2: 118,911 shares; 2025Q3: 119,254 shares 119,254$5.24M1.36%+343Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,448 shares; 2025Q1: 51,827 shares; 2025Q2: 53,398 shares; 2025Q3: 53,681 shares 53,681$5.19M1.35%+283Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,209 shares; 2024Q4: 79,322 shares; 2025Q1: 79,659 shares; 2025Q2: 76,615 shares; 2025Q3: 75,545 shares 75,545$5.17M1.34%-1,070Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,730 shares; 2024Q4: 104,090 shares; 2025Q1: 109,375 shares; 2025Q2: 112,585 shares; 2025Q3: 152,855 shares 152,855$5.14M1.34%+40,270Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,845 shares; 2024Q4: 34,440 shares; 2025Q1: 36,030 shares; 2025Q2: 36,515 shares; 2025Q3: 36,190 shares 36,190$5.1M1.33%-325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,859 shares; 2024Q4: 31,673 shares; 2025Q1: 31,928 shares; 2025Q2: 32,543 shares; 2025Q3: 32,646 shares 32,646$5.07M1.32%+103Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 20,194 shares; 2025Q1: 21,213 shares; 2025Q2: 21,082 shares; 2025Q3: 21,267 shares 21,267$5.01M1.3%+185Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,735 shares; 2024Q4: 41,564 shares; 2025Q1: 26,300 shares; 2025Q2: 26,305 shares; 2025Q3: 26,440 shares 26,440$4.96M1.29%+135Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,170 shares; 2024Q4: 97,585 shares; 2025Q1: 99,650 shares; 2025Q2: 98,535 shares; 2025Q3: 97,711 shares 97,711$4.86M1.26%-824Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,788 shares; 2024Q4: 80,303 shares; 2025Q1: 85,075 shares; 2025Q2: 87,065 shares; 2025Q3: 69,145 shares 69,145$4.74M1.23%-17,920Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,546 shares; 2024Q4: 24,712 shares; 2025Q1: 24,206 shares; 2025Q2: 23,936 shares; 2025Q3: 25,256 shares 25,256$4.68M1.22%+1,320Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,037 shares; 2024Q4: 166,767 shares; 2025Q1: 167,449 shares; 2025Q2: 232,979 shares; 2025Q3: 237,525 shares 237,525$4.65M1.21%+4,546Timeline
GISGENERAL MILLS 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: 91,125 shares 91,125$4.59M1.19%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,593 shares; 2024Q4: 323,698 shares; 2025Q1: 353,823 shares; 2025Q2: 352,198 shares; 2025Q3: 353,443 shares 353,443$4.58M1.19%+1,245Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,189 shares; 2024Q4: 75,099 shares; 2025Q1: 76,180 shares; 2025Q2: 78,821 shares; 2025Q3: 92,213 shares 92,213$4.52M1.17%+13,392Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 18,308 shares; 2025Q1: 19,107 shares; 2025Q2: 19,314 shares; 2025Q3: 19,469 shares 19,469$4.51M1.17%+155Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,666 shares; 2024Q4: 48,603 shares; 2025Q1: 50,977 shares; 2025Q2: 50,671 shares; 2025Q3: 51,886 shares 51,886$4.35M1.13%+1,215Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,630 shares; 2024Q4: 67,515 shares; 2025Q1: 73,075 shares; 2025Q2: 75,665 shares; 2025Q3: 78,370 shares 78,370$4.26M1.11%+2,705Timeline
INCOCOLUMBIA ETF TR IIQuarterly 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: 57,068 shares; 2025Q2: 56,975 shares; 2025Q3: 62,365 shares 62,365$4.03M1.05%+5,390Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,021 shares; 2024Q4: 102,457 shares; 2025Q1: 109,432 shares; 2025Q2: 112,490 shares; 2025Q3: 113,750 shares 113,750$3.92M1.02%+1,260Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,781 shares; 2024Q4: 119,969 shares; 2025Q1: 125,644 shares; 2025Q2: 126,560 shares; 2025Q3: 128,392 shares 128,392$3.55M0.92%+1,832Timeline
FESMFIDELITY COVINGTON 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: 16,362 shares; 2025Q3: 94,425 shares 94,425$3.45M0.9%+78,063Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,160 shares; 2024Q4: 155,885 shares; 2025Q1: 157,735 shares; 2025Q2: 150,700 shares; 2025Q3: 136,931 shares 136,931$3.41M0.89%-13,769Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,235 shares; 2024Q4: 285,210 shares; 2025Q1: 294,535 shares; 2025Q2: 295,690 shares; 2025Q3: 304,190 shares 304,190$3.03M0.79%+8,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,803 shares; 2025Q1: 3,808 shares; 2025Q2: 3,812 shares; 2025Q3: 3,802 shares 3,802$2.84M0.74%-10Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,515 shares; 2024Q4: 56,646 shares; 2025Q1: 55,303 shares; 2025Q2: 58,583 shares; 2025Q3: 60,023 shares 60,023$2.71M0.7%+1,440Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,510 shares; 2025Q1: 3,491 shares; 2025Q2: 3,424 shares; 2025Q3: 4,003 shares 4,003$2.68M0.7%+579Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,769 shares; 2024Q4: 39,471 shares; 2025Q1: 40,710 shares; 2025Q2: 42,219 shares; 2025Q3: 42,524 shares 42,524$2.16M0.56%+305Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,534 shares; 2025Q1: 3,544 shares; 2025Q2: 3,558 shares; 2025Q3: 3,740 shares 3,740$1.88M0.49%+182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,624 shares; 2025Q1: 2,603 shares; 2025Q2: 2,463 shares; 2025Q3: 2,498 shares 2,498$1.82M0.47%+35Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,510 shares; 2024Q4: 74,913 shares; 2025Q1: 81,595 shares; 2025Q2: 80,900 shares; 2025Q3: 70,482 shares 70,482$1.62M0.42%-10,418Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,548 shares; 2024Q4: 33,543 shares; 2025Q1: 32,601 shares; 2025Q2: 31,666 shares; 2025Q3: 31,382 shares 31,382$1.45M0.38%-284Timeline
SPYMSPDR SERIES 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: 9,838 shares; 2025Q2: 12,502 shares; 2025Q3: 15,625 shares 15,625$1.22M0.32%+3,123Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 31,039 shares; 2025Q1: 30,573 shares; 2025Q2: 30,776 shares; 2025Q3: 30,572 shares 30,572$1.16M0.3%-204Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,327 shares; 2025Q1: 1,353 shares; 2025Q2: 2,984 shares; 2025Q3: 3,250 shares 3,250$1.07M0.28%+266Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,465 shares; 2024Q4: 104,824 shares; 2025Q1: 28,823 shares; 2025Q2: 28,013 shares; 2025Q3: 27,988 shares 27,988$1.06M0.27%-25Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 14,232 shares; 2025Q1: 13,939 shares; 2025Q2: 13,370 shares; 2025Q3: 15,166 shares 15,166$1000K0.26%+1,796Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,868 shares; 2025Q1: 9,531 shares; 2025Q2: 9,491 shares; 2025Q3: 10,571 shares 10,571$923K0.24%+1,080Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,426 shares; 2025Q1: 3,447 shares; 2025Q2: 3,428 shares; 2025Q3: 4,039 shares 4,039$887K0.23%+611Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,203 shares; 2025Q1: 4,213 shares; 2025Q2: 4,616 shares; 2025Q3: 4,635 shares 4,635$864K0.22%+19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 3,975 shares; 2025Q1: 3,938 shares; 2025Q2: 4,196 shares; 2025Q3: 4,617 shares 4,617$861K0.22%+421Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,852 shares; 2024Q4: 18,262 shares; 2025Q1: 18,300 shares; 2025Q2: 18,345 shares; 2025Q3: 18,388 shares 18,388$822K0.21%+43Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: 6,113 shares; 2025Q1: 6,116 shares; 2025Q2: 6,120 shares; 2025Q3: 6,401 shares 6,401$773K0.2%+281Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,735 shares; 2025Q1: 2,737 shares; 2025Q2: 3,043 shares; 2025Q3: 3,142 shares 3,142$765K0.2%+99Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 18,983 shares; 2025Q1: 19,020 shares; 2025Q2: 17,217 shares; 2025Q3: 17,243 shares 17,243$749K0.19%+26Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,395 shares; 2025Q1: 2,408 shares; 2025Q2: 2,414 shares; 2025Q3: 2,440 shares 2,440$742K0.19%+26Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,561 shares; 2024Q4: 242,276 shares; 2025Q1: 30,721 shares; 2025Q2: 25,116 shares; 2025Q3: 23,434 shares 23,434$739K0.19%-1,682Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,162 shares; 2025Q1: 9,012 shares; 2025Q2: 8,332 shares; 2025Q3: 7,691 shares 7,691$718K0.19%-641Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,009 shares; 2025Q1: 3,012 shares; 2025Q2: 3,018 shares; 2025Q3: 2,868 shares 2,868$687K0.18%-150Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,109 shares; 2025Q1: 3,147 shares; 2025Q2: 3,202 shares; 2025Q3: 3,220 shares 3,220$685K0.18%+18Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,254 shares; 2025Q1: 2,260 shares; 2025Q2: 2,266 shares; 2025Q3: 2,193 shares 2,193$650K0.17%-73Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,454 shares; 2025Q1: 4,470 shares; 2025Q2: 4,490 shares; 2025Q3: 4,334 shares 4,334$603K0.16%-156Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 12,178 shares; 2025Q1: 12,011 shares; 2025Q2: 11,895 shares; 2025Q3: 11,042 shares 11,042$595K0.15%-853Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 910 shares; 2025Q3: 911 shares 911$558K0.14%+1Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,811 shares; 2025Q1: 6,811 shares; 2025Q2: 6,719 shares; 2025Q3: 6,336 shares 6,336$541K0.14%-383Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 12,753 shares; 2025Q1: 12,863 shares; 2025Q2: 13,068 shares; 2025Q3: 13,286 shares 13,286$525K0.14%+218Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: 19,614 shares; 2025Q1: 19,614 shares; 2025Q2: 17,503 shares; 2025Q3: 17,617 shares 17,617$522K0.14%+114Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,827 shares; 2024Q4: 125,022 shares; 2025Q1: 46,419 shares; 2025Q2: 24,229 shares; 2025Q3: 20,075 shares 20,075$520K0.14%-4,154Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,837 shares; 2025Q1: 1,840 shares; 2025Q2: 1,906 shares; 2025Q3: 2,312 shares 2,312$499K0.13%+406Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,774 shares 1,774$496K0.13%-40Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,642 shares; 2025Q1: 3,657 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares 3,670$482K0.13%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,393 shares; 2025Q1: 3,398 shares; 2025Q2: 3,395 shares; 2025Q3: 3,397 shares 3,397$479K0.12%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,698 shares; 2025Q1: 1,680 shares; 2025Q2: 1,770 shares; 2025Q3: 1,956 shares 1,956$476K0.12%+186Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 922 shares; 2025Q1: 923 shares; 2025Q2: 963 shares; 2025Q3: 961 shares 961$461K0.12%-2Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 9,902 shares; 2025Q1: 9,924 shares; 2025Q2: 9,952 shares; 2025Q3: 9,978 shares 9,978$457K0.12%+26Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 858 shares; 2025Q1: 860 shares; 2025Q2: 870 shares; 2025Q3: 872 shares 872$435K0.11%+2Timeline
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: 17,308 shares; 2024Q4: 16,587 shares; 2025Q1: 16,662 shares; 2025Q2: 16,726 shares; 2025Q3: 17,604 shares 17,604$400K0.1%+878Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 809 shares; 2025Q2: 831 shares; 2025Q3: 869 shares 869$386K0.1%+38Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,131 shares; 2025Q1: 7,761 shares; 2025Q2: 8,370 shares; 2025Q3: 11,091 shares 11,091$385K0.1%+2,721Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,479 shares; 2025Q1: 2,487 shares; 2025Q2: 2,448 shares; 2025Q3: 2,457 shares 2,457$379K0.1%+9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,136 shares 1,136$375K0.1%+140Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 8,822 shares; 2025Q3: 8,838 shares 8,838$371K0.1%+16Timeline
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: 1,952 shares; 2024Q4: 2,028 shares; 2025Q1: 791 shares; 2025Q2: 527 shares; 2025Q3: 556 shares 556$371K0.1%+29Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: 867 shares; 2025Q2: 868 shares; 2025Q3: 870 shares 870$367K0.1%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 7,309 shares; 2025Q1: 7,358 shares; 2025Q2: 7,459 shares; 2025Q3: 7,757 shares 7,757$355K0.09%+298Timeline
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: 1,188 shares; 2025Q3: 1,251 shares 1,251$352K0.09%+63Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares 2,389$348K0.09%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,884 shares; 2024Q4: 67,605 shares; 2025Q1: 15,921 shares; 2025Q2: 13,765 shares; 2025Q3: 13,694 shares 13,694$345K0.09%-71Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,717 shares; 2024Q4: 3,958 shares; 2025Q1: 4,259 shares; 2025Q2: 4,009 shares; 2025Q3: 4,050 shares 4,050$339K0.09%+41Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,106 shares 1,106$325K0.08%+84Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,348 shares; 2025Q1: 3,358 shares; 2025Q2: 3,371 shares; 2025Q3: 3,620 shares 3,620$324K0.08%+249Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,984 shares; 2025Q1: 2,072 shares; 2025Q2: 3,094 shares; 2025Q3: 2,812 shares 2,812$317K0.08%-282Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 3,962 shares 3,962$295K0.08%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,309 shares; 2025Q1: 1,316 shares; 2025Q2: 1,304 shares; 2025Q3: 1,310 shares 1,310$280K0.07%+6Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,629 shares; 2025Q3: 3,668 shares 3,668$279K0.07%+39Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,932 shares; 2025Q1: 1,952 shares; 2025Q2: 2,023 shares; 2025Q3: 2,207 shares 2,207$273K0.07%+184Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 348 shares; 2025Q1: 351 shares; 2025Q2: 357 shares; 2025Q3: 351 shares 351$268K0.07%-6Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares 2,925$258K0.07%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,625 shares; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 2,551 shares 2,551$251K0.07%-21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 660 shares; 2025Q2: 687 shares; 2025Q3: 713 shares 713$243K0.06%+26Timeline
FPXFIRST 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: 1,424 shares; 2025Q3: 1,428 shares 1,428$237K0.06%+4Timeline
XLCSELECT SECTOR SPDR 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: 1,980 shares; 2025Q3: 1,987 shares 1,987$235K0.06%+7Timeline
FTGSFIRST 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: 6,005 shares; 2025Q3: 6,212 shares 6,212$223K0.06%+207Timeline
QQQINVESCO QQQ 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: 367 shares; 2025Q3: 367 shares 367$220K0.06%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,213 shares; 2025Q1: 4,474 shares; 2025Q2: 4,468 shares; 2025Q3: 2,664 shares 2,664$220K0.06%-1,804Timeline
WMTWALMART 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: 2,081 shares 2,081$215K0.06%newTimeline
RTXRTX 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: 1,280 shares 1,280$214K0.06%newTimeline
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: 3,110 shares 3,110$205K0.05%newTimeline
CATCATERPILLAR 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: 423 shares 423$202K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GVAGRANITE CONSTR INC3,237$303Kshares
BALLBALL CORP3,938$221Kshares

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 0001785445-25-000011 base2025-10-23acceptance time not in the bulk data set