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TruWealth Advisors, LLC

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13F filer, CIK 1834985, Metairie, LA

TruWealth Advisors, LLC reported $1,978,667,492 across 182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 42.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000011

Period
2025-09-30
Reported value
$1.98B
Holdings
182
Top 10 weight
42.34%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+1,277,890$34.3M
FBNDadded+606,287$28M
GSnew+27,000$21.5M
NVDAadded+84,836$15.8M
LRCXnew+117,446$15.7M

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
SMHreduced-93,960-$30.7M
SNVexited-450,162-$23.3M
JAAAreduced-443,291-$22.5M
IWFreduced-43,222-$20.2M
ABTreduced-109,352-$14.6M

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 0002085853-25-000011, largest first. % of portfolio is the value over $1,978,667,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,154,538 shares; 2024Q3: 1,203,539 shares; 2024Q4: 1,740,086 shares; 2025Q1: 1,819,104 shares; 2025Q2: 2,079,076 shares; 2025Q3: 2,685,363 shares 2,685,363$124M6.28%+606,287Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 527,923 shares; 2024Q3: 535,999 shares; 2024Q4: 530,416 shares; 2025Q1: 479,273 shares; 2025Q2: 358,472 shares; 2025Q3: 336,407 shares 336,407$110M5.58%-22,065Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,808,437 shares; 2025Q1: 2,376,538 shares; 2025Q2: 2,578,071 shares; 2025Q3: 3,855,961 shares 3,855,961$103M5.23%+1,277,890Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,358,918 shares; 2024Q3: 2,493,834 shares; 2024Q4: 2,237,340 shares; 2025Q1: 2,374,494 shares; 2025Q2: 2,481,304 shares; 2025Q3: 2,038,013 shares 2,038,013$103M5.23%-443,291Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,713,982 shares; 2024Q3: 2,746,958 shares; 2024Q4: 4,168,939 shares; 2025Q1: 4,250,093 shares; 2025Q2: 4,341,009 shares; 2025Q3: 4,385,103 shares 4,385,103$90.2M4.56%+44,094Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 681,843 shares; 2024Q4: 3,278,163 shares; 2025Q1: 3,395,386 shares; 2025Q2: 3,883,937 shares; 2025Q3: 4,431,476 shares 4,431,476$74.9M3.78%+547,539Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 215,379 shares; 2024Q3: 220,249 shares; 2024Q4: 180,787 shares; 2025Q1: 184,525 shares; 2025Q2: 188,677 shares; 2025Q3: 145,455 shares 145,455$68.1M3.44%-43,222Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 402,129 shares; 2024Q3: 413,214 shares; 2024Q4: 524,558 shares; 2025Q1: 557,383 shares; 2025Q2: 590,312 shares; 2025Q3: 605,662 shares 605,662$60.3M3.05%+15,350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,137 shares; 2024Q3: 201,572 shares; 2024Q4: 200,629 shares; 2025Q1: 205,357 shares; 2025Q2: 212,400 shares; 2025Q3: 212,273 shares 212,273$51.7M2.61%-127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 180,111 shares; 2024Q3: 181,552 shares; 2024Q4: 184,162 shares; 2025Q1: 189,282 shares; 2025Q2: 197,426 shares; 2025Q3: 200,454 shares 200,454$51M2.58%+3,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,999 shares; 2024Q3: 87,206 shares; 2024Q4: 88,940 shares; 2025Q1: 92,172 shares; 2025Q2: 95,066 shares; 2025Q3: 95,580 shares 95,580$49.5M2.5%+514Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,628 shares; 2024Q3: 174,310 shares; 2024Q4: 157,447 shares; 2025Q1: 155,674 shares; 2025Q2: 155,987 shares; 2025Q3: 146,788 shares 146,788$48.5M2.45%-9,199Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,068 shares; 2024Q3: 175,528 shares; 2024Q4: 175,664 shares; 2025Q1: 171,710 shares; 2025Q2: 171,423 shares; 2025Q3: 167,637 shares 167,637$41.4M2.09%-3,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,093 shares; 2024Q3: 184,173 shares; 2024Q4: 176,355 shares; 2025Q1: 177,481 shares; 2025Q2: 182,140 shares; 2025Q3: 183,577 shares 183,577$40.3M2.04%+1,437Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,538 shares; 2024Q3: 129,653 shares; 2024Q4: 126,908 shares; 2025Q1: 112,517 shares; 2025Q2: 116,534 shares; 2025Q3: 117,110 shares 117,110$36.9M1.87%+576Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,134 shares; 2024Q3: 41,583 shares; 2024Q4: 36,712 shares; 2025Q1: 37,390 shares; 2025Q2: 37,906 shares; 2025Q3: 38,487 shares 38,487$35.6M1.8%+581Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 154,310 shares; 2024Q3: 156,481 shares; 2024Q4: 157,641 shares; 2025Q1: 134,767 shares; 2025Q2: 142,557 shares; 2025Q3: 147,873 shares 147,873$34.2M1.73%+5,316Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,465 shares; 2024Q3: 68,001 shares; 2024Q4: 199,714 shares; 2025Q1: 290,700 shares; 2025Q2: 303,723 shares; 2025Q3: 309,091 shares 309,091$32.4M1.64%+5,368Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,073 shares; 2024Q3: 125,819 shares; 2024Q4: 124,002 shares; 2025Q1: 101,010 shares; 2025Q2: 104,224 shares; 2025Q3: 108,751 shares 108,751$30.7M1.55%+4,527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,096 shares; 2024Q3: 32,876 shares; 2024Q4: 31,231 shares; 2025Q1: 32,082 shares; 2025Q2: 33,461 shares; 2025Q3: 34,898 shares 34,898$26.6M1.35%+1,437Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,725 shares; 2024Q3: 44,970 shares; 2024Q4: 45,553 shares; 2025Q1: 49,485 shares; 2025Q2: 50,799 shares; 2025Q3: 63,240 shares 63,240$26.2M1.32%+12,441Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416,356 shares; 2024Q3: 424,745 shares; 2024Q4: 426,917 shares; 2025Q1: 357,860 shares; 2025Q2: 368,811 shares; 2025Q3: 375,920 shares 375,920$25.7M1.3%+7,109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,497 shares; 2024Q3: 43,247 shares; 2024Q4: 43,194 shares; 2025Q1: 42,927 shares; 2025Q2: 42,961 shares; 2025Q3: 42,711 shares 42,711$25.6M1.3%-250Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,670 shares; 2024Q3: 112,949 shares; 2024Q4: 115,515 shares; 2025Q1: 119,439 shares; 2025Q2: 124,092 shares; 2025Q3: 121,148 shares 121,148$24.7M1.25%-2,944Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,135 shares; 2024Q3: 39,085 shares; 2024Q4: 39,530 shares; 2025Q1: 38,890 shares; 2025Q2: 43,736 shares; 2025Q3: 128,572 shares 128,572$24M1.21%+84,836Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,331 shares; 2024Q3: 54,638 shares; 2024Q4: 55,547 shares; 2025Q1: 56,711 shares; 2025Q2: 66,874 shares; 2025Q3: 69,661 shares 69,661$23.8M1.2%+2,787Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 426,499 shares; 2024Q3: 420,825 shares; 2024Q4: 322,604 shares; 2025Q1: 324,115 shares; 2025Q2: 332,544 shares; 2025Q3: 325,277 shares 325,277$23.3M1.18%-7,267Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,387 shares; 2024Q3: 95,505 shares; 2024Q4: 99,525 shares; 2025Q1: 125,215 shares; 2025Q2: 157,289 shares; 2025Q3: 162,406 shares 162,406$23.2M1.17%+5,117Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,404 shares; 2024Q3: 16,650 shares; 2024Q4: 268,639 shares; 2025Q1: 458,562 shares; 2025Q2: 578,779 shares; 2025Q3: 578,974 shares 578,974$22.7M1.15%+195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,851 shares; 2024Q3: 34,576 shares; 2024Q4: 35,059 shares; 2025Q1: 35,270 shares; 2025Q2: 36,407 shares; 2025Q3: 37,025 shares 37,025$22.7M1.15%+618Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$21.5M1.09%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,248 shares; 2024Q3: 23,240 shares; 2024Q4: 23,221 shares; 2025Q1: 24,135 shares; 2025Q2: 27,214 shares; 2025Q3: 44,173 shares 44,173$21.1M1.07%+16,959Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 293,327 shares; 2024Q3: 358,562 shares; 2024Q4: 512,303 shares; 2025Q1: 611,032 shares; 2025Q2: 697,947 shares; 2025Q3: 731,665 shares 731,665$20.3M1.03%+33,718Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 907,461 shares; 2024Q3: 926,901 shares; 2024Q4: 937,685 shares; 2025Q1: 948,961 shares; 2025Q2: 978,796 shares; 2025Q3: 979,982 shares 979,982$20.3M1.02%+1,186
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 208,281 shares; 2024Q3: 239,578 shares; 2024Q4: 242,277 shares; 2025Q1: 248,281 shares; 2025Q2: 253,957 shares; 2025Q3: 293,304 shares 293,304$19.8M1%+39,347Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 252,223 shares; 2024Q3: 256,344 shares; 2024Q4: 258,141 shares; 2025Q1: 260,645 shares; 2025Q2: 259,665 shares; 2025Q3: 258,064 shares 258,064$18.9M0.96%-1,601Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,466 shares; 2025Q3: 67,286 shares 67,286$18.8M0.95%+30,820Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 705,056 shares; 2024Q3: 715,634 shares; 2024Q4: 721,532 shares; 2025Q1: 730,964 shares; 2025Q2: 731,742 shares; 2025Q3: 732,087 shares 732,087$18.4M0.93%+345Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,472 shares; 2024Q3: 17,145 shares; 2024Q4: 17,926 shares; 2025Q1: 18,449 shares; 2025Q2: 19,668 shares; 2025Q3: 23,266 shares 23,266$17.1M0.86%+3,598Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,337 shares; 2025Q3: 48,033 shares 48,033$16.4M0.83%+21,696Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,363 shares; 2025Q3: 352,324 shares 352,324$16.2M0.82%+9,961Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,446 shares 117,446$15.7M0.79%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,139 shares; 2024Q3: 145,082 shares; 2024Q4: 164,030 shares; 2025Q1: 208,853 shares; 2025Q2: 245,580 shares; 2025Q3: 265,916 shares 265,916$13.3M0.67%+20,336Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534,113 shares; 2024Q3: 543,833 shares; 2024Q4: 547,562 shares; 2025Q1: 591,128 shares; 2025Q2: 622,789 shares; 2025Q3: 641,990 shares 641,990$12.9M0.65%+19,201Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 598,348 shares; 2024Q3: 642,551 shares; 2024Q4: 655,457 shares; 2025Q1: 682,018 shares; 2025Q2: 691,196 shares; 2025Q3: 500,108 shares 500,108$12.2M0.61%-191,088Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 149,339 shares; 2024Q3: 149,096 shares; 2024Q4: 454,278 shares; 2025Q1: 463,899 shares; 2025Q2: 472,490 shares; 2025Q3: 472,025 shares 472,025$12.1M0.61%-465Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,560 shares; 2024Q3: 77,242 shares; 2024Q4: 85,273 shares; 2025Q1: 99,799 shares; 2025Q2: 114,877 shares; 2025Q3: 120,236 shares 120,236$12.1M0.61%+5,359Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,893 shares; 2025Q2: 290,469 shares; 2025Q3: 332,116 shares 332,116$11.7M0.59%+41,647Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,811 shares; 2025Q3: 261,863 shares 261,863$11.3M0.57%+85,052Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,426 shares; 2025Q2: 249,589 shares; 2025Q3: 241,575 shares 241,575$10.9M0.55%-8,014Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,115 shares; 2025Q2: 220,265 shares; 2025Q3: 434,571 shares 434,571$10.8M0.54%+214,306Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,396 shares; 2025Q3: 150,725 shares 150,725$10.8M0.54%-671Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,670 shares; 2024Q3: 139,844 shares; 2024Q4: 144,278 shares; 2025Q1: 149,070 shares; 2025Q2: 156,285 shares; 2025Q3: 157,916 shares 157,916$10.3M0.52%+1,631Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,955 shares; 2025Q3: 136,809 shares 136,809$9.96M0.5%+13,854Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,131 shares; 2024Q3: 28,120 shares; 2024Q4: 27,975 shares; 2025Q1: 27,614 shares; 2025Q2: 27,285 shares; 2025Q3: 26,610 shares 26,610$7.82M0.4%-675Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,620 shares; 2024Q3: 106,372 shares; 2024Q4: 315,091 shares; 2025Q1: 330,983 shares; 2025Q2: 320,282 shares; 2025Q3: 263,600 shares 263,600$7.22M0.37%-56,682Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,164 shares; 2024Q3: 22,828 shares; 2024Q4: 23,855 shares; 2025Q1: 25,944 shares; 2025Q2: 29,722 shares; 2025Q3: 31,411 shares 31,411$6.11M0.31%+1,689Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,154 shares; 2024Q3: 119,051 shares; 2024Q4: 139,864 shares; 2025Q1: 132,168 shares; 2025Q2: 116,887 shares; 2025Q3: 109,152 shares 109,152$5.51M0.28%-7,735Timeline
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: 8,159 shares; 2024Q3: 7,929 shares; 2024Q4: 7,885 shares; 2025Q1: 7,830 shares; 2025Q2: 7,911 shares; 2025Q3: 8,148 shares 8,148$5.43M0.27%+237Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 370,690 shares; 2024Q3: 384,358 shares; 2024Q4: 387,478 shares; 2025Q1: 214,158 shares; 2025Q2: 246,860 shares; 2025Q3: 256,459 shares 256,459$5.27M0.27%+9,599Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,582 shares; 2024Q3: 70,439 shares; 2024Q4: 71,145 shares; 2025Q1: 74,301 shares; 2025Q2: 75,564 shares; 2025Q3: 75,808 shares 75,808$5.1M0.26%+244Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,746 shares; 2024Q3: 87,692 shares; 2024Q4: 88,688 shares; 2025Q1: 95,526 shares; 2025Q2: 96,712 shares; 2025Q3: 99,637 shares 99,637$4.74M0.24%+2,925Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,385 shares 90,385$4.73M0.24%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,742 shares; 2024Q3: 97,522 shares; 2024Q4: 100,319 shares; 2025Q1: 105,306 shares; 2025Q2: 107,517 shares; 2025Q3: 13,557 shares 13,557$4.42M0.22%-93,960Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,937 shares; 2024Q3: 107,547 shares; 2024Q4: 109,577 shares; 2025Q1: 112,955 shares; 2025Q2: 27,987 shares; 2025Q3: 27,618 shares 27,618$4.29M0.22%-369Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,661 shares; 2024Q3: 71,522 shares; 2024Q4: 66,643 shares; 2025Q1: 69,590 shares; 2025Q2: 76,376 shares; 2025Q3: 81,413 shares 81,413$4.09M0.21%+5,037Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,512 shares; 2024Q3: 14,593 shares; 2024Q4: 14,685 shares; 2025Q1: 15,062 shares; 2025Q2: 15,117 shares; 2025Q3: 15,775 shares 15,775$3.83M0.19%+658Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 15,436 shares; 2025Q3: 26,021 shares 26,021$3.52M0.18%+10,585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,423 shares; 2024Q3: 32,483 shares; 2024Q4: 33,406 shares; 2025Q1: 32,358 shares; 2025Q2: 32,459 shares; 2025Q3: 32,647 shares 32,647$3.36M0.17%+188Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,657 shares; 2025Q3: 60,504 shares 60,504$3.27M0.17%+52,847Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,300 shares; 2024Q3: 23,531 shares; 2024Q4: 24,253 shares; 2025Q1: 24,880 shares; 2025Q2: 25,696 shares; 2025Q3: 21,588 shares 21,588$3M0.15%-4,108Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,011 shares; 2024Q3: 5,900 shares; 2024Q4: 5,887 shares; 2025Q1: 5,730 shares; 2025Q2: 5,873 shares; 2025Q3: 5,955 shares 5,955$2.99M0.15%+82Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,513 shares; 2024Q3: 25,282 shares; 2024Q4: 25,978 shares; 2025Q1: 28,294 shares; 2025Q2: 33,149 shares; 2025Q3: 37,006 shares 37,006$2.96M0.15%+3,857Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,363 shares; 2024Q3: 6,520 shares; 2024Q4: 6,724 shares; 2025Q1: 6,688 shares; 2025Q2: 6,819 shares; 2025Q3: 7,016 shares 7,016$2.84M0.14%+197Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,395 shares; 2024Q3: 36,468 shares; 2024Q4: 37,687 shares; 2025Q1: 40,072 shares; 2025Q2: 42,583 shares; 2025Q3: 38,573 shares 38,573$2.83M0.14%-4,010Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,676 shares; 2024Q3: 3,725 shares; 2024Q4: 3,768 shares; 2025Q1: 3,773 shares; 2025Q2: 3,756 shares; 2025Q3: 3,757 shares 3,757$2.81M0.14%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,553 shares; 2024Q3: 23,117 shares; 2024Q4: 22,204 shares; 2025Q1: 20,457 shares; 2025Q2: 21,364 shares; 2025Q3: 20,833 shares 20,833$2.35M0.12%-531Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,639 shares; 2024Q3: 7,227 shares; 2024Q4: 6,507 shares; 2025Q1: 6,814 shares; 2025Q2: 7,253 shares; 2025Q3: 7,568 shares 7,568$2.3M0.12%+315Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,746 shares; 2024Q3: 9,746 shares; 2024Q4: 9,577 shares; 2025Q1: 9,485 shares; 2025Q2: 9,100 shares; 2025Q3: 8,128 shares 8,128$2.11M0.11%-972Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,289 shares; 2024Q3: 4,289 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 4,060 shares; 2025Q3: 4,061 shares 4,061$2M0.1%+1Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,623 shares; 2024Q3: 6,368 shares; 2024Q4: 6,412 shares; 2025Q1: 6,390 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares 6,390$1.79M0.09%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,445 shares; 2024Q3: 12,151 shares; 2024Q4: 14,099 shares; 2025Q1: 16,085 shares; 2025Q2: 24,749 shares; 2025Q3: 25,582 shares 25,582$1.43M0.07%+833Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,794 shares; 2024Q3: 3,103 shares; 2024Q4: 3,743 shares; 2025Q1: 4,192 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares 5,006$1.37M0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,063 shares; 2024Q3: 4,994 shares; 2024Q4: 6,614 shares; 2025Q1: 6,963 shares; 2025Q2: 7,535 shares; 2025Q3: 8,004 shares 8,004$1.37M0.07%+469Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,487 shares; 2024Q3: 36,139 shares; 2024Q4: 40,539 shares; 2025Q1: 45,331 shares; 2025Q2: 38,570 shares; 2025Q3: 23,730 shares 23,730$1.36M0.07%-14,840Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,917 shares; 2024Q3: 3,917 shares; 2024Q4: 3,917 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 11,161 shares 11,161$1.33M0.07%+7,244Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,309 shares; 2024Q3: 2,266 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares 2,101$1.25M0.06%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,731 shares; 2024Q3: 8,397 shares; 2024Q4: 7,428 shares; 2025Q1: 7,418 shares; 2025Q2: 5,862 shares; 2025Q3: 5,862 shares 5,862$1.23M0.06%0Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,956 shares; 2024Q3: 10,263 shares; 2024Q4: 9,242 shares; 2025Q1: 9,731 shares; 2025Q2: 18,301 shares; 2025Q3: 23,963 shares 23,963$1.18M0.06%+5,662Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,798 shares; 2024Q3: 24,419 shares; 2024Q4: 24,823 shares; 2025Q1: 22,822 shares; 2025Q2: 22,477 shares; 2025Q3: 22,494 shares 22,494$1.16M0.06%+17Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,818 shares; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,778 shares; 2025Q2: 4,760 shares; 2025Q3: 4,769 shares 4,769$1.03M0.05%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,837 shares; 2024Q3: 1,839 shares; 2024Q4: 1,843 shares; 2025Q1: 1,878 shares; 2025Q2: 2,057 shares; 2025Q3: 2,097 shares 2,097$1.01M0.05%+40Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,362 shares; 2024Q3: 5,491 shares; 2024Q4: 5,652 shares; 2025Q1: 5,023 shares; 2025Q2: 5,100 shares; 2025Q3: 5,371 shares 5,371$995K0.05%+271Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 908 shares; 2024Q3: 983 shares; 2024Q4: 1,073 shares; 2025Q1: 1,155 shares; 2025Q2: 1,223 shares; 2025Q3: 1,287 shares 1,287$994K0.05%+64Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,558 shares; 2024Q3: 7,037 shares; 2024Q4: 7,456 shares; 2025Q1: 7,870 shares; 2025Q2: 8,351 shares; 2025Q3: 8,594 shares 8,594$988K0.05%+243Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,723 shares; 2024Q3: 18,212 shares; 2024Q4: 16,222 shares; 2025Q1: 16,222 shares; 2025Q2: 16,102 shares; 2025Q3: 16,079 shares 16,079$966K0.05%-23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,580 shares; 2024Q3: 39,581 shares; 2024Q4: 39,273 shares; 2025Q1: 39,274 shares; 2025Q2: 39,276 shares; 2025Q3: 37,788 shares 37,788$963K0.05%-1,488Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,774 shares; 2024Q3: 5,655 shares; 2024Q4: 5,562 shares; 2025Q1: 5,562 shares; 2025Q2: 5,562 shares; 2025Q3: 5,562 shares 5,562$934K0.05%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,176 shares; 2025Q1: 23,280 shares; 2025Q2: 22,518 shares; 2025Q3: 18,620 shares 18,620$931K0.05%-3,898Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,949 shares; 2024Q3: 5,964 shares; 2024Q4: 5,977 shares; 2025Q1: 5,987 shares; 2025Q2: 6,000 shares; 2025Q3: 6,362 shares 6,362$904K0.05%+362Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,131 shares; 2024Q3: 6,931 shares; 2024Q4: 6,734 shares; 2025Q1: 6,740 shares; 2025Q2: 6,480 shares; 2025Q3: 6,391 shares 6,391$901K0.05%-89Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,716 shares; 2024Q3: 1,799 shares; 2024Q4: 1,927 shares; 2025Q1: 2,032 shares; 2025Q2: 2,127 shares; 2025Q3: 2,388 shares 2,388$883K0.04%+261Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,990 shares; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 4,062 shares 4,062$863K0.04%+1,898Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,125 shares; 2024Q4: 1,141 shares; 2025Q1: 1,128 shares; 2025Q2: 1,098 shares; 2025Q3: 1,374 shares 1,374$782K0.04%+276Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,953 shares; 2024Q3: 4,955 shares; 2024Q4: 4,901 shares; 2025Q1: 4,535 shares; 2025Q2: 4,531 shares; 2025Q3: 4,322 shares 4,322$664K0.03%-209Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,393 shares; 2024Q3: 11,595 shares; 2024Q4: 11,598 shares; 2025Q1: 12,278 shares; 2025Q2: 12,281 shares; 2025Q3: 12,285 shares 12,285$662K0.03%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 907 shares; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 926 shares; 2025Q2: 925 shares; 2025Q3: 956 shares 956$640K0.03%+31Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,897 shares; 2024Q3: 3,898 shares; 2024Q4: 3,900 shares; 2025Q1: 3,402 shares; 2025Q2: 3,404 shares; 2025Q3: 3,353 shares 3,353$636K0.03%-51Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 557 shares; 2024Q3: 517 shares; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 546 shares; 2025Q3: 529 shares 529$634K0.03%-17Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,008 shares; 2024Q3: 2,010 shares; 2024Q4: 2,012 shares; 2025Q1: 2,013 shares; 2025Q2: 2,013 shares; 2025Q3: 2,014 shares 2,014$620K0.03%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,227 shares; 2024Q3: 1,233 shares; 2024Q4: 1,205 shares; 2025Q1: 1,217 shares; 2025Q2: 1,304 shares; 2025Q3: 1,358 shares 1,358$604K0.03%+54Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,783 shares 4,783$592K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,633 shares; 2024Q3: 1,659 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,900 shares; 2025Q3: 2,004 shares 2,004$564K0.03%+104Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,028 shares; 2024Q3: 5,035 shares; 2024Q4: 5,043 shares; 2025Q1: 5,050 shares; 2025Q2: 5,056 shares; 2025Q3: 11,028 shares 11,028$558K0.03%+5,972Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,437 shares; 2024Q3: 5,233 shares; 2024Q4: 5,437 shares; 2025Q1: 5,370 shares; 2025Q2: 5,369 shares; 2025Q3: 5,833 shares 5,833$553K0.03%+464Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,992 shares; 2024Q3: not reported; 2024Q4: 42,803 shares; 2025Q1: 42,803 shares; 2025Q2: 42,803 shares; 2025Q3: 42,803 shares 42,803$547K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,359 shares 4,359$539K0.03%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,299 shares; 2024Q3: 6,299 shares; 2024Q4: 5,078 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares 4,769$533K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,581 shares; 2024Q3: 3,448 shares; 2024Q4: 3,575 shares; 2025Q1: 3,657 shares; 2025Q2: 3,794 shares; 2025Q3: 3,735 shares 3,735$529K0.03%-59Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,621 shares; 2024Q3: 14,427 shares; 2024Q4: 14,039 shares; 2025Q1: 18,360 shares; 2025Q2: 18,364 shares; 2025Q3: 18,012 shares 18,012$509K0.03%-352Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 474 shares; 2024Q3: 474 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares 469$506K0.03%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,467 shares; 2024Q3: 4,467 shares; 2024Q4: 4,467 shares; 2025Q1: 4,467 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares 4,467$501K0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,515 shares 2,515$493K0.02%newTimeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,999 shares 34,999$484K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,825 shares; 2024Q3: 1,826 shares; 2024Q4: 1,827 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,709 shares 1,709$482K0.02%+1Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,153 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares 1,235$480K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares 2,576$470K0.02%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 762 shares; 2024Q3: 880 shares; 2024Q4: 916 shares; 2025Q1: 827 shares; 2025Q2: 922 shares; 2025Q3: 1,015 shares 1,015$437K0.02%+93Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,803 shares; 2024Q3: 3,808 shares; 2024Q4: 3,818 shares; 2025Q1: 3,822 shares; 2025Q2: 3,830 shares; 2025Q3: 3,836 shares 3,836$431K0.02%+6Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,874 shares; 2024Q3: 1,874 shares; 2024Q4: 1,874 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares 1,874$430K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,352 shares; 2024Q3: 3,352 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares 3,352$405K0.02%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,540 shares; 2024Q3: 1,539 shares; 2024Q4: 1,540 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,580 shares 1,580$397K0.02%+42Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,343 shares; 2024Q3: 4,343 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,343 shares; 2025Q3: 4,343 shares 4,343$395K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,948 shares; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 3,012 shares 3,012$395K0.02%+64Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,984 shares; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,231 shares 2,231$381K0.02%+48Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,784 shares; 2024Q3: 1,713 shares; 2024Q4: 1,720 shares; 2025Q1: 1,724 shares; 2025Q2: 1,709 shares; 2025Q3: 1,498 shares 1,498$381K0.02%-211Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,115 shares 1,115$370K0.02%+27Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,139 shares; 2024Q4: 1,140 shares; 2025Q1: 1,083 shares; 2025Q2: 1,104 shares; 2025Q3: 1,545 shares 1,545$363K0.02%+441Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,476 shares; 2024Q3: 123,522 shares; 2024Q4: 125,094 shares; 2025Q1: 108,221 shares; 2025Q2: 111,988 shares; 2025Q3: 2,636 shares 2,636$353K0.02%-109,352Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,181 shares; 2024Q3: 2,182 shares; 2024Q4: 2,183 shares; 2025Q1: 2,236 shares; 2025Q2: 2,237 shares; 2025Q3: 2,238 shares 2,238$345K0.02%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,496 shares; 2024Q3: 1,496 shares; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,083 shares; 2025Q3: 1,105 shares 1,105$332K0.02%+22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,908 shares; 2024Q3: 9,202 shares; 2024Q4: 9,078 shares; 2025Q1: 9,833 shares; 2025Q2: 3,883 shares; 2025Q3: 3,828 shares 3,828$321K0.02%-55Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,986 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares 1,985$316K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 882 shares; 2025Q3: 882 shares 882$314K0.02%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,362 shares; 2024Q3: 4,103 shares; 2024Q4: 4,247 shares; 2025Q1: 4,248 shares; 2025Q2: 4,249 shares; 2025Q3: 4,250 shares 4,250$306K0.02%+1Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 690 shares; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690$300K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,162 shares; 2024Q3: 18,162 shares; 2024Q4: 18,162 shares; 2025Q1: 13,162 shares; 2025Q2: 13,162 shares; 2025Q3: 13,162 shares 13,162$298K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,525 shares; 2024Q3: 1,525 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$283K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares 2,148$280K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,165 shares; 2024Q3: 2,160 shares; 2024Q4: 2,041 shares; 2025Q1: 1,901 shares; 2025Q2: 2,112 shares; 2025Q3: 1,714 shares 1,714$278K0.01%-398Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 828 shares 828$273K0.01%-3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 733 shares; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 1,138 shares 1,138$270K0.01%+375Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,114 shares; 2024Q3: 4,159 shares; 2024Q4: 4,227 shares; 2025Q1: 4,065 shares; 2025Q2: 4,018 shares; 2025Q3: 4,061 shares 4,061$269K0.01%+43Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,859 shares; 2024Q3: 3,071 shares; 2024Q4: 2,869 shares; 2025Q1: 2,458 shares; 2025Q2: 2,457 shares; 2025Q3: 2,522 shares 2,522$269K0.01%+65Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,379 shares; 2024Q3: 1,379 shares; 2024Q4: 1,380 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares 1,269$265K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 1,580 shares 1,580$264K0.01%-78Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 587,608 shares; 2024Q3: 728,829 shares; 2024Q4: 432,388 shares; 2025Q1: 445,208 shares; 2025Q2: 2,741 shares; 2025Q3: 2,351 shares 2,351$262K0.01%-390Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,905 shares; 2024Q3: 2,905 shares; 2024Q4: 2,905 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,682 shares 2,682$259K0.01%+18Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 5,049 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares 4,951$259K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,624 shares; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: not reported; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares 1,712$257K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 615 shares; 2024Q3: 564 shares; 2024Q4: 506 shares; 2025Q1: 497 shares; 2025Q2: not reported; 2025Q3: 725 shares 725$250K0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: not reported; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453$241K0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 737 shares 737$238K0.01%-101Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,483 shares; 2024Q3: 3,400 shares; 2024Q4: 3,277 shares; 2025Q1: 2,629 shares; 2025Q2: 2,639 shares; 2025Q3: 2,648 shares 2,648$237K0.01%+9Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,131 shares; 2024Q3: 1,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares 1,389$236K0.01%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,938 shares; 2024Q3: 12,965 shares; 2024Q4: 12,765 shares; 2025Q1: 4,287 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares 4,180$236K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares 368$235K0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,302 shares; 2025Q3: 3,302 shares 3,302$233K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,871 shares; 2025Q1: not reported; 2025Q2: 1,983 shares; 2025Q3: 2,015 shares 2,015$231K0.01%+32Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,134 shares; 2025Q3: 3,135 shares 3,135$231K0.01%+1Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,399 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares 2,455$229K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,223 shares 7,223$227K0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,773 shares; 2024Q3: 3,474 shares; 2024Q4: 2,970 shares; 2025Q1: 2,529 shares; 2025Q2: 2,573 shares; 2025Q3: 2,707 shares 2,707$225K0.01%+134Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares 3,265$223K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,901 shares; 2024Q3: 2,901 shares; 2024Q4: 2,699 shares; 2025Q1: 2,706 shares; 2025Q2: 2,635 shares; 2025Q3: 2,463 shares 2,463$220K0.01%-172Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,479 shares; 2024Q3: 1,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,563 shares 1,563$219K0.01%-70Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 802 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 718 shares 718$211K0.01%-106Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,756 shares 3,756$210K0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,433 shares; 2024Q3: not reported; 2024Q4: 4,431 shares; 2025Q1: 2,781 shares; 2025Q2: 4,410 shares; 2025Q3: 2,332 shares 2,332$208K0.01%-2,078Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,116 shares 1,116$208K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,979 shares; 2024Q3: 2,979 shares; 2024Q4: 2,341 shares; 2025Q1: 2,231 shares; 2025Q2: 2,430 shares; 2025Q3: 2,179 shares 2,179$206K0.01%-251Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,309 shares; 2024Q3: 11,469 shares; 2024Q4: 11,469 shares; 2025Q1: 10,168 shares; 2025Q2: 10,167 shares; 2025Q3: 10,167 shares 10,167$122K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP450,162$23.3Mshares
HYDVANECK ETF TRUST86,127$4.32Mshares
FTNTFORTINET INC9,797$1.04Mshares
ADBEADOBE INC1,786$691Kshares
FLRNSPDR SERIES TRUST14,536$448Kshares
VZVERIZON COMMUNICATIONS INC6,140$266Kshares
SHVISHARES TR1,913$211Kshares
AMATAPPLIED MATLS INC1,110$203Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000011 base2025-10-06acceptance time not in the bulk data set