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Verum Partners LLC

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13F filer, CIK 1958984, CHARLOTTE, NC

Verum Partners LLC reported $470,529,717 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 49.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001378

Period
2025-09-30
Reported value
$471M
Holdings
172
Top 10 weight
49.68%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+31,736$2.49M
SYLDadded+24,742$1.7M
VOOadded+2,382$1.46M
GOVTadded+58,727$1.36M
QLTYadded+33,020$1.19M

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
VIGreduced-1,515-$327K
FNDXreduced-10,427-$274K
RYreduced-1,773-$261K
IEFAreduced-2,884-$252K
VYMreduced-1,743-$246K

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 0001951757-25-001378, largest first. % of portfolio is the value over $470,489,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,282 shares; 2024Q4: 37,955 shares; 2025Q1: 42,523 shares; 2025Q2: 63,131 shares; 2025Q3: 65,513 shares 65,513$40.1M8.53%+2,382Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,079 shares; 2024Q4: 1,009,192 shares; 2025Q1: 1,097,679 shares; 2025Q2: 908,131 shares; 2025Q3: 937,225 shares 937,225$33.6M7.14%+29,094Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,582 shares; 2024Q4: 1,505,944 shares; 2025Q1: 1,349,447 shares; 2025Q2: 1,377,827 shares; 2025Q3: 1,436,554 shares 1,436,554$33.2M7.06%+58,727Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,566 shares; 2024Q4: 129,565 shares; 2025Q1: 240,612 shares; 2025Q2: 202,495 shares; 2025Q3: 208,323 shares 208,323$24.8M5.26%+5,828Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,611 shares; 2024Q4: 185,824 shares; 2025Q1: 255,579 shares; 2025Q2: 245,018 shares; 2025Q3: 276,754 shares 276,754$21.7M4.61%+31,736Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,336 shares; 2025Q3: 224,336 shares 224,336$17.2M3.66%+2,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 25,228 shares; 2025Q1: 24,926 shares; 2025Q2: 24,902 shares; 2025Q3: 24,756 shares 24,756$16.6M3.52%-146Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,956 shares; 2024Q4: 365,664 shares; 2025Q1: 368,344 shares; 2025Q2: 367,541 shares; 2025Q3: 374,328 shares 374,328$16.1M3.42%+6,787Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,060 shares; 2024Q4: 305,939 shares; 2025Q1: 320,108 shares; 2025Q2: 309,352 shares; 2025Q3: 311,354 shares 311,354$15.8M3.36%+2,002Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,669 shares; 2024Q4: 362,838 shares; 2025Q1: 383,700 shares; 2025Q2: 373,289 shares; 2025Q3: 406,309 shares 406,309$14.7M3.13%+33,020Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,086 shares; 2025Q2: 166,687 shares; 2025Q3: 182,538 shares 182,538$13.7M2.92%+15,851Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,753 shares; 2024Q4: 184,217 shares; 2025Q1: 180,791 shares; 2025Q2: 164,704 shares; 2025Q3: 189,446 shares 189,446$13M2.76%+24,742Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,826 shares; 2024Q4: 12,870 shares; 2025Q1: 15,104 shares; 2025Q2: 35,976 shares; 2025Q3: 35,771 shares 35,771$9.1M1.93%-205Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,576 shares; 2024Q4: 35,249 shares; 2025Q1: 34,715 shares; 2025Q2: 33,881 shares; 2025Q3: 32,366 shares 32,366$6.98M1.48%-1,515Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,203 shares; 2024Q4: 24,233 shares; 2025Q1: 74,597 shares; 2025Q2: 146,392 shares; 2025Q3: 145,650 shares 145,650$6.62M1.41%-742Timeline
ACWIISHARES 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: 48,235 shares; 2025Q3: 47,524 shares 47,524$6.57M1.4%-711Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,568 shares; 2024Q4: 298,898 shares; 2025Q1: 271,857 shares; 2025Q2: 253,826 shares; 2025Q3: 243,399 shares 243,399$6.4M1.36%-10,427Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,953 shares; 2024Q4: 178,234 shares; 2025Q1: 208,875 shares; 2025Q2: 179,995 shares; 2025Q3: 197,067 shares 197,067$6.15M1.31%+17,072Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,199 shares; 2024Q4: 23,882 shares; 2025Q1: 24,791 shares; 2025Q2: 23,795 shares; 2025Q3: 24,091 shares 24,091$6.13M1.3%+296Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,823 shares; 2024Q4: 77,634 shares; 2025Q1: 75,040 shares; 2025Q2: 88,017 shares; 2025Q3: 87,537 shares 87,537$5.25M1.11%-480Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,482 shares; 2025Q1: 11,299 shares; 2025Q2: 11,152 shares; 2025Q3: 11,063 shares 11,063$5.18M1.1%-89Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 916 shares; 2025Q1: 1,049 shares; 2025Q2: 16,087 shares; 2025Q3: 15,598 shares 15,598$5.12M1.09%-489Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 53,172 shares; 2025Q1: 60,849 shares; 2025Q2: 44,839 shares; 2025Q3: 50,682 shares 50,682$4.54M0.96%+5,843Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 8,137 shares; 2025Q1: 7,975 shares; 2025Q2: 8,688 shares; 2025Q3: 8,518 shares 8,518$4.41M0.94%-170Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 53,632 shares; 2025Q1: 53,025 shares; 2025Q2: 92,913 shares; 2025Q3: 92,331 shares 92,331$4.26M0.91%-582Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,289 shares; 2024Q4: 62,224 shares; 2025Q1: 62,592 shares; 2025Q2: 63,511 shares; 2025Q3: 63,615 shares 63,615$4.22M0.9%+104Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 10,071 shares; 2025Q1: 9,668 shares; 2025Q2: 9,534 shares; 2025Q3: 9,495 shares 9,495$4.13M0.88%-39Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 13,548 shares; 2025Q1: 10,854 shares; 2025Q2: 18,389 shares; 2025Q3: 18,752 shares 18,752$4.12M0.88%+363Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,803 shares; 2024Q4: 180,954 shares; 2025Q1: 163,308 shares; 2025Q2: 133,143 shares; 2025Q3: 129,197 shares 129,197$4.03M0.86%-3,946Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,530 shares; 2024Q4: 66,884 shares; 2025Q1: 66,053 shares; 2025Q2: 66,905 shares; 2025Q3: 65,550 shares 65,550$4.01M0.85%-1,355Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,904 shares; 2024Q4: 54,376 shares; 2025Q1: 53,606 shares; 2025Q2: 53,027 shares; 2025Q3: 50,115 shares 50,115$3.67M0.78%-2,912Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 7,023 shares; 2025Q1: 7,216 shares; 2025Q2: 7,386 shares; 2025Q3: 7,538 shares 7,538$3.35M0.71%+152Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 683 shares; 2025Q1: 711 shares; 2025Q2: 4,174 shares; 2025Q3: 4,182 shares 4,182$3.19M0.68%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 13,296 shares; 2025Q1: 13,972 shares; 2025Q2: 15,253 shares; 2025Q3: 16,962 shares 16,962$3.16M0.67%+1,709Timeline
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: 5,293 shares; 2024Q4: 5,303 shares; 2025Q1: 4,735 shares; 2025Q2: 4,655 shares; 2025Q3: 4,744 shares 4,744$3.16M0.67%+89Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,879 shares; 2024Q4: 90,258 shares; 2025Q1: 91,216 shares; 2025Q2: 89,314 shares; 2025Q3: 89,440 shares 89,440$2.85M0.61%+126Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 10,020 shares; 2025Q1: 10,012 shares; 2025Q2: 10,026 shares; 2025Q3: 10,038 shares 10,038$2.83M0.6%+12Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,525 shares; 2025Q1: 19,674 shares; 2025Q2: 19,675 shares; 2025Q3: 17,902 shares 17,902$2.64M0.56%-1,773Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,690 shares; 2024Q4: 24,697 shares; 2025Q1: 24,686 shares; 2025Q2: 22,478 shares; 2025Q3: 22,477 shares 22,477$2.48M0.53%-1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 47,261 shares; 2025Q1: 50,204 shares; 2025Q2: 43,364 shares; 2025Q3: 44,743 shares 44,743$2.42M0.52%+1,379Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,659 shares; 2024Q4: 91,757 shares; 2025Q1: 91,458 shares; 2025Q2: 90,673 shares; 2025Q3: 90,787 shares 90,787$2.39M0.51%+114Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,539 shares; 2025Q1: 5,539 shares; 2025Q2: 5,539 shares; 2025Q3: 5,539 shares 5,539$2.1M0.45%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,677 shares; 2025Q1: 7,228 shares; 2025Q2: 6,647 shares; 2025Q3: 6,349 shares 6,349$2.09M0.45%-298Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 12,434 shares; 2025Q1: 11,719 shares; 2025Q2: 11,498 shares; 2025Q3: 10,938 shares 10,938$2.04M0.43%-560Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,362 shares; 2025Q1: 6,362 shares; 2025Q2: 6,430 shares; 2025Q3: 5,962 shares 5,962$1.88M0.4%-468Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,023 shares; 2025Q1: 25,803 shares; 2025Q2: 22,979 shares; 2025Q3: 22,712 shares 22,712$1.88M0.4%-267Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 9,518 shares; 2025Q1: 9,663 shares; 2025Q2: 20,983 shares; 2025Q3: 20,485 shares 20,485$1.82M0.39%-498Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,142 shares; 2025Q1: 4,233 shares; 2025Q2: 3,679 shares; 2025Q3: 3,577 shares 3,577$1.8M0.38%-102Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 7,132 shares; 2025Q1: 7,357 shares; 2025Q2: 7,507 shares; 2025Q3: 7,125 shares 7,125$1.79M0.38%-382Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,488 shares; 2024Q4: 25,695 shares; 2025Q1: 23,838 shares; 2025Q2: 21,264 shares; 2025Q3: 22,689 shares 22,689$1.79M0.38%+1,425Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,782 shares; 2024Q4: 39,492 shares; 2025Q1: 39,200 shares; 2025Q2: 38,966 shares; 2025Q3: 38,882 shares 38,882$1.76M0.37%-84Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,789 shares; 2025Q1: 3,756 shares; 2025Q2: 4,249 shares; 2025Q3: 4,280 shares 4,280$1.73M0.37%+31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,224 shares; 2025Q1: 5,309 shares; 2025Q2: 5,683 shares; 2025Q3: 5,732 shares 5,732$1.4M0.3%+49Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,946 shares; 2024Q4: 7,192 shares; 2025Q1: 7,054 shares; 2025Q2: 6,946 shares; 2025Q3: 6,715 shares 6,715$1.37M0.29%-231Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 16,776 shares; 2025Q1: 16,705 shares; 2025Q2: 16,490 shares; 2025Q3: 16,215 shares 16,215$1.3M0.28%-275Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,663 shares; 2024Q4: 17,422 shares; 2025Q1: 16,397 shares; 2025Q2: 16,193 shares; 2025Q3: 14,501 shares 14,501$1.3M0.28%-1,692Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,320 shares; 2025Q1: 4,381 shares; 2025Q2: 4,619 shares; 2025Q3: 5,259 shares 5,259$1.28M0.27%+640Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,285 shares; 2025Q1: 4,023 shares; 2025Q2: 3,831 shares; 2025Q3: 3,771 shares 3,771$1.26M0.27%-60Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares 12,400$1.12M0.24%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 9,196 shares; 2025Q1: 9,170 shares; 2025Q2: 9,178 shares; 2025Q3: 9,172 shares 9,172$1.11M0.24%-6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,446 shares; 2025Q1: 6,840 shares; 2025Q2: 7,246 shares; 2025Q3: 7,075 shares 7,075$1.09M0.23%-171Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 65,762 shares; 2025Q1: 56,060 shares; 2025Q2: 42,832 shares; 2025Q3: 39,285 shares 39,285$1.07M0.23%-3,547Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,276 shares; 2025Q1: 4,281 shares; 2025Q2: 4,289 shares; 2025Q3: 4,321 shares 4,321$1.05M0.22%+32Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,944 shares; 2025Q1: 2,857 shares; 2025Q2: 3,403 shares; 2025Q3: 3,402 shares 3,402$1.02M0.22%-1Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 10,067 shares; 2025Q1: 9,786 shares; 2025Q2: 9,773 shares; 2025Q3: 8,455 shares 8,455$1.02M0.22%-1,318Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 29,458 shares; 2025Q1: 37,415 shares; 2025Q2: 34,318 shares; 2025Q3: 33,367 shares 33,367$971K0.21%-951Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,764 shares; 2024Q4: 52,764 shares; 2025Q1: 52,764 shares; 2025Q2: 52,764 shares; 2025Q3: 52,764 shares 52,764$947K0.2%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 5,314 shares; 2025Q1: 5,010 shares; 2025Q2: 4,526 shares; 2025Q3: 4,432 shares 4,432$884K0.19%-94Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,260 shares; 2025Q1: 2,276 shares; 2025Q2: 2,278 shares; 2025Q3: 2,280 shares 2,280$833K0.18%+2Timeline
BILSPDR 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: not reported; 2025Q2: 10,233 shares; 2025Q3: 8,991 shares 8,991$825K0.18%-1,242Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 11,748 shares; 2025Q1: 11,609 shares; 2025Q2: 11,198 shares; 2025Q3: 12,410 shares 12,410$818K0.17%+1,212Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,884 shares; 2025Q1: 2,795 shares; 2025Q2: 3,465 shares; 2025Q3: 3,415 shares 3,415$791K0.17%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,622 shares; 2025Q1: 1,647 shares; 2025Q2: 2,107 shares; 2025Q3: 2,272 shares 2,272$776K0.16%+165Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,045 shares; 2025Q3: 1,243 shares 1,243$747K0.16%+198Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,046 shares; 2025Q1: 4,020 shares; 2025Q2: 4,093 shares; 2025Q3: 4,099 shares 4,099$686K0.15%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,770 shares; 2025Q1: 12,288 shares; 2025Q2: 12,195 shares; 2025Q3: 13,076 shares 13,076$675K0.14%+881Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,453 shares; 2025Q1: 6,021 shares; 2025Q2: 6,653 shares; 2025Q3: 6,488 shares 6,488$669K0.14%-165Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,420 shares; 2025Q1: 7,375 shares; 2025Q2: 6,572 shares; 2025Q3: 8,928 shares 8,928$664K0.14%+2,356Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,129 shares; 2025Q1: 2,156 shares; 2025Q2: 2,301 shares; 2025Q3: 2,358 shares 2,358$663K0.14%+57Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,724 shares; 2025Q1: 3,050 shares; 2025Q2: 3,594 shares; 2025Q3: 3,516 shares 3,516$652K0.14%-78Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 501 shares; 2025Q1: 626 shares; 2025Q2: 712 shares; 2025Q3: 696 shares 696$644K0.14%-16Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 3,658 shares; 2025Q2: 8,683 shares; 2025Q3: 8,100 shares 8,100$637K0.14%-583Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,887 shares; 2025Q1: 3,884 shares; 2025Q2: 2,930 shares; 2025Q3: 2,901 shares 2,901$630K0.13%-29Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 7,119 shares; 2025Q1: 7,137 shares; 2025Q2: 7,265 shares; 2025Q3: 7,408 shares 7,408$621K0.13%+143Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 955 shares; 2025Q1: 980 shares; 2025Q2: 1,082 shares; 2025Q3: 1,090 shares 1,090$620K0.13%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 644 shares; 2025Q1: 684 shares; 2025Q2: 786 shares; 2025Q3: 840 shares 840$617K0.13%+54Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 9,723 shares; 2025Q1: 9,723 shares; 2025Q2: 9,810 shares; 2025Q3: 6,926 shares 6,926$605K0.13%-2,884Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,166 shares; 2025Q1: 5,957 shares; 2025Q2: 5,979 shares; 2025Q3: 4,236 shares 4,236$597K0.13%-1,743Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,185 shares; 2025Q3: 8,111 shares 8,111$596K0.13%-74Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,723 shares; 2025Q1: 2,945 shares; 2025Q2: 3,496 shares; 2025Q3: 3,794 shares 3,794$589K0.13%+298Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,671 shares; 2025Q1: 3,731 shares; 2025Q2: 4,131 shares; 2025Q3: 4,065 shares 4,065$588K0.12%-66Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 4,493 shares; 2025Q1: 130,491 shares; 2025Q2: 4,130 shares; 2025Q3: 4,203 shares 4,203$579K0.12%+73Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,570 shares; 2025Q1: 1,512 shares; 2025Q2: 1,540 shares; 2025Q3: 1,674 shares 1,674$578K0.12%+134Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,904 shares; 2025Q1: 1,889 shares; 2025Q2: 1,907 shares; 2025Q3: 2,549 shares 2,549$576K0.12%+642Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,227 shares; 2025Q1: 2,238 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares 2,235$562K0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,977 shares; 2025Q1: 1,852 shares; 2025Q2: 1,848 shares; 2025Q3: 1,897 shares 1,897$557K0.12%+49Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589 shares; 2024Q4: 1,640 shares; 2025Q1: 1,680 shares; 2025Q2: 1,752 shares; 2025Q3: 1,803 shares 1,803$548K0.12%+51Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728 shares; 2025Q1: 701 shares; 2025Q2: 848 shares; 2025Q3: 844 shares 844$519K0.11%-4Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,112 shares; 2025Q3: 7,112 shares 7,112$511K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,684 shares; 2025Q1: 1,709 shares; 2025Q2: 1,650 shares; 2025Q3: 1,728 shares 1,728$508K0.11%+78Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 11,792 shares; 2025Q1: 11,223 shares; 2025Q2: 9,925 shares; 2025Q3: 9,951 shares 9,951$505K0.11%+26Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 2,467 shares; 2025Q1: 2,565 shares; 2025Q2: 2,494 shares; 2025Q3: 2,476 shares 2,476$504K0.11%-18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 866 shares; 2025Q1: 1,033 shares; 2025Q2: 1,059 shares; 2025Q3: 1,048 shares 1,048$500K0.11%-11Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 10,565 shares; 2025Q1: 10,766 shares; 2025Q2: 10,818 shares; 2025Q3: 10,818 shares 10,818$495K0.11%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418 shares; 2025Q1: 407 shares; 2025Q2: 423 shares; 2025Q3: 421 shares 421$491K0.1%-2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634 shares; 2024Q4: 2,677 shares; 2025Q1: 2,854 shares; 2025Q2: 2,863 shares; 2025Q3: 2,891 shares 2,891$449K0.1%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,763 shares; 2025Q1: 3,834 shares; 2025Q2: 3,450 shares; 2025Q3: 3,933 shares 3,933$443K0.09%+483Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 3,972 shares; 2025Q1: 4,072 shares; 2025Q2: 4,079 shares; 2025Q3: 3,561 shares 3,561$441K0.09%-518Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,576 shares; 2025Q1: 7,915 shares; 2025Q2: 8,003 shares; 2025Q3: 8,088 shares 8,088$429K0.09%+85Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,744 shares; 2025Q1: 1,810 shares; 2025Q2: 1,881 shares; 2025Q3: 1,734 shares 1,734$428K0.09%-147Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 2,155 shares; 2025Q1: 2,228 shares; 2025Q2: 3,348 shares; 2025Q3: 3,146 shares 3,146$421K0.09%-202Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,430 shares; 2025Q3: 4,429 shares 4,429$414K0.09%-1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 941 shares; 2025Q1: 949 shares; 2025Q2: 974 shares; 2025Q3: 963 shares 963$411K0.09%-11Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,634 shares; 2025Q1: 1,636 shares; 2025Q2: 1,638 shares; 2025Q3: 1,495 shares 1,495$409K0.09%-143Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,069 shares; 2025Q1: 3,152 shares; 2025Q2: 2,696 shares; 2025Q3: 2,327 shares 2,327$398K0.08%-369Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,958 shares; 2024Q4: 12,245 shares; 2025Q1: 13,084 shares; 2025Q2: 13,943 shares; 2025Q3: 13,971 shares 13,971$395K0.08%+28Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,797 shares; 2025Q1: 1,793 shares; 2025Q2: 1,992 shares; 2025Q3: 2,336 shares 2,336$389K0.08%+344Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,014 shares; 2025Q1: 1,020 shares; 2025Q2: 1,069 shares; 2025Q3: 1,037 shares 1,037$388K0.08%-32Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 15,050 shares; 2025Q1: 15,188 shares; 2025Q2: 30,412 shares; 2025Q3: 29,098 shares 29,098$386K0.08%-1,314Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,409 shares; 2025Q1: 5,268 shares; 2025Q2: 5,171 shares; 2025Q3: 4,779 shares 4,779$382K0.08%-392Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 666 shares; 2025Q1: 1,067 shares; 2025Q2: 763 shares; 2025Q3: 786 shares 786$377K0.08%+23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 14,967 shares; 2025Q1: 15,303 shares; 2025Q2: 13,008 shares; 2025Q3: 8,433 shares 8,433$371K0.08%-4,575Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,269 shares; 2025Q1: 1,276 shares; 2025Q2: 1,260 shares; 2025Q3: 1,246 shares 1,246$352K0.07%-14Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,247 shares; 2025Q1: 2,252 shares; 2025Q2: 2,257 shares; 2025Q3: 2,261 shares 2,261$349K0.07%+4Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,021 shares; 2025Q1: 3,034 shares; 2025Q2: 3,044 shares; 2025Q3: 3,049 shares 3,049$346K0.07%+5Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,578 shares; 2025Q1: 1,494 shares; 2025Q2: 1,622 shares; 2025Q3: 1,626 shares 1,626$340K0.07%+4Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 7,399 shares; 2025Q1: 7,399 shares; 2025Q2: 7,399 shares; 2025Q3: 6,869 shares 6,869$336K0.07%-530Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,432 shares; 2025Q1: 2,456 shares; 2025Q2: 2,525 shares; 2025Q3: 2,492 shares 2,492$332K0.07%-33Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,538 shares; 2025Q1: 1,516 shares; 2025Q2: 1,597 shares; 2025Q3: 1,561 shares 1,561$329K0.07%-36Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares 1,825$319K0.07%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 22,297 shares; 2025Q1: 17,606 shares; 2025Q2: 8,899 shares; 2025Q3: 11,288 shares 11,288$308K0.07%+2,389Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,531 shares; 2025Q1: 4,398 shares; 2025Q2: 4,289 shares; 2025Q3: 4,400 shares 4,400$301K0.06%+111Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,661 shares; 2025Q1: 1,665 shares; 2025Q2: 1,672 shares; 2025Q3: 1,679 shares 1,679$297K0.06%+7Timeline
ALLALLSTATE 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: 1,353 shares; 2025Q2: 1,369 shares; 2025Q3: 1,374 shares 1,374$295K0.06%+5Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares 2,318$291K0.06%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,595 shares; 2025Q1: 2,603 shares; 2025Q2: 2,610 shares; 2025Q3: 2,618 shares 2,618$289K0.06%+8Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,287 shares; 2025Q1: 3,935 shares; 2025Q2: 3,556 shares; 2025Q3: 3,452 shares 3,452$286K0.06%-104Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,289 shares; 2025Q1: 2,285 shares; 2025Q2: 2,267 shares; 2025Q3: 2,244 shares 2,244$284K0.06%-23Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,973 shares; 2025Q1: 5,021 shares; 2025Q2: 5,001 shares; 2025Q3: 4,995 shares 4,995$283K0.06%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,387 shares; 2025Q1: 3,278 shares; 2025Q2: 3,550 shares; 2025Q3: 3,312 shares 3,312$278K0.06%-238Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,386 shares; 2025Q1: 1,417 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares 1,649$278K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,134 shares 8,134$273K0.06%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 676 shares; 2025Q1: 680 shares; 2025Q2: 733 shares; 2025Q3: 734 shares 734$271K0.06%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares 1,371$269K0.06%0Timeline
PMPHILIP MORRIS INTL 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: 1,427 shares; 2025Q2: 1,526 shares; 2025Q3: 1,642 shares 1,642$266K0.06%+116Timeline
CSXCSX 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: 6,997 shares; 2025Q2: 7,069 shares; 2025Q3: 7,201 shares 7,201$256K0.05%+132Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 953 shares; 2025Q1: 925 shares; 2025Q2: 923 shares; 2025Q3: 902 shares 902$255K0.05%-21Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,109 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 805 shares 805$248K0.05%-85Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 3,017 shares; 2025Q1: 3,044 shares; 2025Q2: 3,152 shares; 2025Q3: 3,135 shares 3,135$246K0.05%-17Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 762 shares; 2025Q1: 841 shares; 2025Q2: 884 shares; 2025Q3: 848 shares 848$244K0.05%-36Timeline
QUALISHARES 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: 1,313 shares; 2025Q2: 1,310 shares; 2025Q3: 1,250 shares 1,250$243K0.05%-60Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419 shares 1,419$242K0.05%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares 1,711$240K0.05%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 5,430 shares; 2025Q1: 5,434 shares; 2025Q2: 5,436 shares; 2025Q3: 5,021 shares 5,021$240K0.05%-415Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,286 shares; 2024Q4: 30,890 shares; 2025Q1: 6,480 shares; 2025Q2: 3,993 shares; 2025Q3: 3,984 shares 3,984$234K0.05%-9Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,583 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares 5,582$226K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,289 shares; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: 3,436 shares 3,436$224K0.05%+3Timeline
AMATAPPLIED MATLS 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: 1,045 shares 1,045$214K0.05%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,350 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares 2,134$213K0.05%0Timeline
IBITISHARES BITCOIN TRUST 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: not reported; 2025Q2: not reported; 2025Q3: 3,262 shares 3,262$212K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares 892$211K0.04%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares 4,202$208K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,498 shares 1,498$208K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 624 shares 624$207K0.04%-12Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,317 shares; 2024Q4: 27,037 shares; 2025Q1: 12,117 shares; 2025Q2: 12,117 shares; 2025Q3: 12,117 shares 12,117$141K0.03%0Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,508 shares; 2024Q4: 32,508 shares; 2025Q1: 32,508 shares; 2025Q2: 32,508 shares; 2025Q3: 32,508 shares 32,508$137K0.03%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,010 shares; 2024Q4: 15,167 shares; 2025Q1: 15,505 shares; 2025Q2: 15,267 shares; 2025Q3: 15,327 shares 15,327$123K0.03%+60Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 11,401 shares; 2025Q1: 11,401 shares; 2025Q2: 11,401 shares; 2025Q3: 11,554 shares 11,554$51K0.01%+153Timeline
NMGNOUVEAU MONDE GRAPHITE 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: 13,293 shares; 2025Q2: 13,293 shares; 2025Q3: 13,293 shares 13,293$37.8K0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,694 shares; 2025Q3: 10,855 shares 10,855$33.9K0.01%+161Timeline
KOSKOSMOS ENERGY LTDQuarterly 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: 16,973 shares; 2025Q3: 15,153 shares 15,153$25.2K0.01%-1,820Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ROYAL BK CDAROYAL BK CDA COMput17,400$40.6Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSMORGAN STANLEY1,569$221Kshares
ALLYALLY FINL INC5,609$218Kshares
VTEBVANGUARD MUN BD FDS4,177$205Kshares
CMCSACOMCAST CORP NEW5,652$202Kshares
VODVODAFONE GROUP PLC10,172$108Kshares

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 0001951757-25-001378 base2025-11-12acceptance time not in the bulk data set