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VIAWEALTH, LLC

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13F filer, CIK 1965401, Leawood, KS

VIAWEALTH, LLC reported $183,085,625 across 158 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965401-25-000005

Period
2025-09-30
Reported value
$183M
Holdings
158
Top 10 weight
31.16%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+25,966$1.32M
SPHDnew+25,629$1.27M
JMBSnew+24,023$1.1M
OCnew+2,475$350K
PANWadded+1,459$297K

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
CWreduced-897-$487K
SCHDreduced-13,561-$370K
IEOreduced-3,259-$302K
FTLSreduced-3,987-$279K
NVOreduced-4,320-$240K

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 0001965401-25-000005, largest first. % of portfolio is the value over $183,082,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,338 shares; 2024Q4: 59,712 shares; 2025Q1: 59,956 shares; 2025Q2: 59,011 shares; 2025Q3: 58,867 shares 58,867$11M6%-144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 15,180 shares; 2025Q1: 15,336 shares; 2025Q2: 15,342 shares; 2025Q3: 15,706 shares 15,706$8.13M4.44%+364Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 62,714 shares; 2025Q1: 58,568 shares; 2025Q2: 59,025 shares; 2025Q3: 60,386 shares 60,386$6.22M3.4%+1,361Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,319 shares; 2024Q4: 61,328 shares; 2025Q1: 69,823 shares; 2025Q2: 70,068 shares; 2025Q3: 68,080 shares 68,080$5.73M3.13%-1,988Timeline
JAAAJANUS DETROIT STR 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: 67,934 shares; 2025Q3: 93,900 shares 93,900$4.77M2.6%+25,966Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,347 shares; 2024Q4: 69,709 shares; 2025Q1: 78,818 shares; 2025Q2: 70,396 shares; 2025Q3: 66,409 shares 66,409$4.65M2.54%-3,987Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,081 shares; 2024Q4: 55,081 shares; 2025Q1: 53,308 shares; 2025Q2: 53,058 shares; 2025Q3: 53,195 shares 53,195$4.52M2.47%+137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,289 shares; 2024Q4: 18,060 shares; 2025Q1: 17,711 shares; 2025Q2: 16,378 shares; 2025Q3: 17,475 shares 17,475$4.45M2.43%+1,097Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,342 shares; 2024Q4: 25,977 shares; 2025Q1: 24,408 shares; 2025Q2: 20,506 shares; 2025Q3: 20,401 shares 20,401$3.87M2.11%-105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 18,007 shares; 2025Q1: 17,978 shares; 2025Q2: 15,844 shares; 2025Q3: 15,298 shares 15,298$3.72M2.03%-546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,663 shares; 2024Q4: 16,902 shares; 2025Q1: 15,427 shares; 2025Q2: 15,285 shares; 2025Q3: 15,855 shares 15,855$3.48M1.9%+570Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,751 shares; 2025Q1: 14,447 shares; 2025Q2: 13,804 shares; 2025Q3: 14,018 shares 14,018$3.25M1.77%+214Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,580 shares; 2024Q4: 56,320 shares; 2025Q1: 55,313 shares; 2025Q2: 55,499 shares; 2025Q3: 56,144 shares 56,144$2.9M1.58%+645Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,432 shares; 2024Q4: 42,829 shares; 2025Q1: 43,069 shares; 2025Q2: 46,496 shares; 2025Q3: 50,087 shares 50,087$2.62M1.43%+3,591Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,242 shares; 2025Q1: 7,999 shares; 2025Q2: 7,417 shares; 2025Q3: 7,337 shares 7,337$2.53M1.38%-80Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 20,729 shares; 2025Q1: 20,752 shares; 2025Q2: 20,777 shares; 2025Q3: 20,690 shares 20,690$2.46M1.34%-87Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,035 shares; 2025Q2: 25,170 shares; 2025Q3: 23,625 shares 23,625$2.28M1.25%-1,545Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,773 shares; 2024Q4: 71,902 shares; 2025Q1: 71,636 shares; 2025Q2: 57,604 shares; 2025Q3: 57,378 shares 57,378$2.17M1.18%-226Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 12,293 shares; 2025Q1: 12,194 shares; 2025Q2: 12,572 shares; 2025Q3: 12,560 shares 12,560$2.14M1.17%-12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,594 shares; 2025Q1: 7,567 shares; 2025Q2: 7,138 shares; 2025Q3: 7,168 shares 7,168$2.02M1.1%+30Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 4,395 shares; 2025Q1: 4,214 shares; 2025Q2: 4,107 shares; 2025Q3: 4,019 shares 4,019$2.02M1.1%-88Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,010 shares; 2025Q1: 12,525 shares; 2025Q2: 13,890 shares; 2025Q3: 13,597 shares 13,597$1.98M1.08%-293Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,448 shares; 2024Q4: 24,448 shares; 2025Q1: 22,123 shares; 2025Q2: 18,978 shares; 2025Q3: 17,509 shares 17,509$1.95M1.07%-1,469Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,210 shares; 2024Q4: 18,910 shares; 2025Q1: 19,010 shares; 2025Q2: 19,790 shares; 2025Q3: 19,975 shares 19,975$1.9M1.04%+185Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,457 shares; 2024Q4: 91,505 shares; 2025Q1: 110,211 shares; 2025Q2: 82,912 shares; 2025Q3: 69,351 shares 69,351$1.89M1.03%-13,561Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 3,523 shares; 2025Q1: 3,436 shares; 2025Q2: 3,924 shares; 2025Q3: 4,188 shares 4,188$1.86M1.02%+264Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,504 shares; 2025Q1: 6,377 shares; 2025Q2: 6,050 shares; 2025Q3: 6,244 shares 6,244$1.83M1%+194Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,363 shares; 2024Q4: 42,325 shares; 2025Q1: 41,900 shares; 2025Q2: 37,813 shares; 2025Q3: 37,095 shares 37,095$1.79M0.98%-718Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,762 shares; 2025Q1: 12,513 shares; 2025Q2: 12,950 shares; 2025Q3: 12,251 shares 12,251$1.74M0.95%-699Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,338 shares; 2025Q2: 34,243 shares; 2025Q3: 37,386 shares 37,386$1.69M0.93%+3,143Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 18,897 shares; 2025Q1: 19,705 shares; 2025Q2: 18,128 shares; 2025Q3: 17,543 shares 17,543$1.68M0.92%-585Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,796 shares; 2025Q1: 5,223 shares; 2025Q2: 5,582 shares; 2025Q3: 5,651 shares 5,651$1.59M0.87%+69Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,518 shares; 2024Q4: 4,977 shares; 2025Q1: 4,982 shares; 2025Q2: 5,090 shares; 2025Q3: 5,038 shares 5,038$1.59M0.87%-52Timeline
GLDSPDR GOLD 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: 2,108 shares; 2025Q2: 4,043 shares; 2025Q3: 4,319 shares 4,319$1.54M0.84%+276Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 9,634 shares; 2025Q1: 9,302 shares; 2025Q2: 9,225 shares; 2025Q3: 9,068 shares 9,068$1.51M0.82%-157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,035 shares; 2025Q1: 3,941 shares; 2025Q2: 3,749 shares; 2025Q3: 3,665 shares 3,665$1.48M0.81%-84Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 5,691 shares; 2025Q1: 5,320 shares; 2025Q2: 5,540 shares; 2025Q3: 6,999 shares 6,999$1.43M0.78%+1,459Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,215 shares; 2025Q1: 1,145 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152$1.38M0.75%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,111 shares; 2025Q1: 4,930 shares; 2025Q2: 5,263 shares; 2025Q3: 5,461 shares 5,461$1.29M0.71%+198Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 7,329 shares; 2025Q1: 6,781 shares; 2025Q2: 6,294 shares; 2025Q3: 6,119 shares 6,119$1.29M0.7%-175Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,629 shares 25,629$1.27M0.69%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 2,720 shares; 2025Q1: 2,663 shares; 2025Q2: 2,692 shares; 2025Q3: 2,543 shares 2,543$1.22M0.67%-149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,543 shares; 2024Q4: 14,927 shares; 2025Q1: 13,571 shares; 2025Q2: 12,003 shares; 2025Q3: 11,661 shares 11,661$1.2M0.66%-342Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,751 shares; 2025Q1: 6,533 shares; 2025Q2: 6,001 shares; 2025Q3: 5,482 shares 5,482$1.18M0.65%-519Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 7,481 shares; 2025Q1: 7,297 shares; 2025Q2: 7,236 shares; 2025Q3: 7,405 shares 7,405$1.14M0.62%+169Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 12,985 shares; 2025Q1: 13,296 shares; 2025Q2: 12,255 shares; 2025Q3: 11,943 shares 11,943$1.13M0.62%-312Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,023 shares 24,023$1.1M0.6%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,977 shares; 2024Q4: 35,725 shares; 2025Q1: 27,859 shares; 2025Q2: 22,149 shares; 2025Q3: 18,310 shares 18,310$1.08M0.59%-3,839Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,125 shares; 2025Q1: 1,173 shares; 2025Q2: 1,349 shares; 2025Q3: 1,453 shares 1,453$1.07M0.58%+104Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,296 shares; 2025Q1: 4,239 shares; 2025Q2: 4,043 shares; 2025Q3: 4,222 shares 4,222$1.04M0.57%+179Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,099 shares; 2025Q1: 7,133 shares; 2025Q2: 7,033 shares; 2025Q3: 6,808 shares 6,808$1.01M0.55%-225Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 16,460 shares; 2025Q1: 12,152 shares; 2025Q2: 10,401 shares; 2025Q3: 10,261 shares 10,261$956K0.52%-140Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 17,520 shares; 2025Q1: 16,596 shares; 2025Q2: 16,174 shares; 2025Q3: 14,447 shares 14,447$915K0.5%-1,727Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,197 shares; 2025Q1: 2,149 shares; 2025Q2: 2,072 shares; 2025Q3: 1,981 shares 1,981$906K0.49%-91Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 14,361 shares; 2025Q1: 14,061 shares; 2025Q2: 13,386 shares; 2025Q3: 13,037 shares 13,037$892K0.49%-349Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 3,748 shares; 2025Q1: 3,536 shares; 2025Q2: 3,359 shares; 2025Q3: 3,156 shares 3,156$891K0.49%-203Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,685 shares; 2025Q1: 4,678 shares; 2025Q2: 5,003 shares; 2025Q3: 5,127 shares 5,127$876K0.48%+124Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,718 shares; 2025Q1: 3,947 shares; 2025Q2: 4,047 shares; 2025Q3: 3,618 shares 3,618$875K0.48%-429Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 2,874 shares; 2025Q1: 2,647 shares; 2025Q2: 2,508 shares; 2025Q3: 1,611 shares 1,611$875K0.48%-897Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: 9,017 shares; 2025Q1: 9,017 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares 9,017$871K0.48%0Timeline
SCHPSCHWAB STRATEGIC 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: 15,927 shares; 2025Q2: 31,302 shares; 2025Q3: 32,101 shares 32,101$865K0.47%+799Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,676 shares; 2024Q4: 10,839 shares; 2025Q1: 10,275 shares; 2025Q2: 9,383 shares; 2025Q3: 9,458 shares 9,458$865K0.47%+75Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,381 shares 3,381$860K0.47%+100Timeline
AVGOBROADCOM 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: 2,292 shares; 2025Q2: 2,639 shares; 2025Q3: 2,586 shares 2,586$853K0.47%-53Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 1,982 shares; 2025Q1: 1,845 shares; 2025Q2: 1,453 shares; 2025Q3: 1,485 shares 1,485$840K0.46%+32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,101 shares; 2025Q1: 6,037 shares; 2025Q2: 5,729 shares; 2025Q3: 5,334 shares 5,334$828K0.45%-395Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 9,383 shares; 2025Q1: 9,383 shares; 2025Q2: 9,208 shares; 2025Q3: 8,380 shares 8,380$800K0.44%-828Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: 3,929 shares; 2025Q3: 3,886 shares 3,886$796K0.43%-43Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 7,563 shares; 2025Q1: 6,849 shares; 2025Q2: 5,009 shares; 2025Q3: 4,880 shares 4,880$792K0.43%-129Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$790K0.43%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 7,891 shares; 2025Q1: 7,414 shares; 2025Q2: 7,187 shares; 2025Q3: 6,015 shares 6,015$789K0.43%-1,172Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 10,438 shares; 2025Q1: 10,438 shares; 2025Q2: 8,923 shares; 2025Q3: 8,650 shares 8,650$776K0.42%-273Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 11,807 shares; 2025Q1: 11,284 shares; 2025Q2: 10,057 shares; 2025Q3: 10,536 shares 10,536$774K0.42%+479Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 11,136 shares; 2025Q1: 10,386 shares; 2025Q2: 10,140 shares; 2025Q3: 12,563 shares 12,563$753K0.41%+2,423Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 6,595 shares; 2025Q1: 6,551 shares; 2025Q2: 6,307 shares; 2025Q3: 6,100 shares 6,100$743K0.41%-207Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 10,163 shares; 2025Q1: 8,740 shares; 2025Q2: 7,771 shares; 2025Q3: 7,821 shares 7,821$741K0.4%+50Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 16,436 shares; 2025Q1: 16,275 shares; 2025Q2: 15,659 shares; 2025Q3: 14,545 shares 14,545$734K0.4%-1,114Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,086 shares; 2025Q1: 5,086 shares; 2025Q2: 5,086 shares; 2025Q3: 5,086 shares 5,086$724K0.4%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 1,993 shares; 2025Q1: 2,108 shares; 2025Q2: 2,043 shares; 2025Q3: 1,892 shares 1,892$708K0.39%-151Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,302 shares; 2025Q1: 2,303 shares; 2025Q2: 2,046 shares; 2025Q3: 2,156 shares 2,156$708K0.39%+110Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 8,325 shares; 2025Q1: 8,120 shares; 2025Q2: 6,868 shares; 2025Q3: 7,204 shares 7,204$706K0.39%+336Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,543 shares; 2025Q3: 2,418 shares 2,418$694K0.38%-125Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,855 shares; 2024Q4: 30,470 shares; 2025Q1: 30,470 shares; 2025Q2: 28,064 shares; 2025Q3: 25,766 shares 25,766$679K0.37%-2,298Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 2,890 shares; 2025Q1: 2,780 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares 2,915$657K0.36%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares 4,150$642K0.35%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 7,899 shares; 2025Q1: 7,899 shares; 2025Q2: 7,433 shares; 2025Q3: 7,108 shares 7,108$623K0.34%-325Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 20,765 shares; 2025Q1: 21,445 shares; 2025Q2: 18,330 shares; 2025Q3: 17,846 shares 17,846$613K0.34%-484Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,557 shares; 2025Q1: 2,299 shares; 2025Q2: 2,210 shares; 2025Q3: 2,014 shares 2,014$612K0.33%-196Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,359 shares; 2024Q4: 4,143 shares; 2025Q1: 4,104 shares; 2025Q2: 4,451 shares; 2025Q3: 4,859 shares 4,859$590K0.32%+408Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 4,745 shares; 2025Q1: 4,137 shares; 2025Q2: 3,594 shares; 2025Q3: 2,962 shares 2,962$576K0.31%-632Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: 707 shares; 2025Q2: 682 shares; 2025Q3: 592 shares 592$573K0.31%-90Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,228 shares; 2025Q1: 5,557 shares; 2025Q2: 5,411 shares; 2025Q3: 5,683 shares 5,683$568K0.31%+272Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,673 shares; 2024Q4: 37,980 shares; 2025Q1: 36,367 shares; 2025Q2: 34,555 shares; 2025Q3: 32,267 shares 32,267$557K0.3%-2,288Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,732 shares; 2025Q1: 7,940 shares; 2025Q2: 7,916 shares; 2025Q3: 7,738 shares 7,738$542K0.3%-178Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,544 shares; 2025Q2: 2,882 shares; 2025Q3: 2,899 shares 2,899$538K0.29%+17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 9,458 shares; 2025Q1: 9,458 shares; 2025Q2: 8,981 shares; 2025Q3: 8,095 shares 8,095$537K0.29%-886Timeline
MSMORGAN STANLEYQuarterly 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: 3,241 shares; 2025Q3: 3,287 shares 3,287$522K0.29%+46Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 7,038 shares; 2025Q1: 7,255 shares; 2025Q2: 6,927 shares; 2025Q3: 6,768 shares 6,768$504K0.28%-159Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 2,138 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares 2,238$483K0.26%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,629 shares; 2025Q1: 1,720 shares; 2025Q2: 1,718 shares; 2025Q3: 1,706 shares 1,706$481K0.26%-12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,621 shares; 2025Q1: 1,583 shares; 2025Q2: 1,547 shares; 2025Q3: 1,622 shares 1,622$476K0.26%+75Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,373 shares; 2025Q1: 8,011 shares; 2025Q2: 7,748 shares; 2025Q3: 7,207 shares 7,207$475K0.26%-541Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 518 shares; 2025Q1: 528 shares; 2025Q2: 529 shares; 2025Q3: 577 shares 577$459K0.25%+48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 3,615 shares; 2025Q1: 2,912 shares; 2025Q2: 2,920 shares; 2025Q3: 2,927 shares 2,927$454K0.25%+7Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 4,319 shares; 2025Q1: 4,444 shares; 2025Q2: 4,430 shares; 2025Q3: 4,095 shares 4,095$452K0.25%-335Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 14,124 shares; 2025Q1: 13,079 shares; 2025Q2: 8,136 shares; 2025Q3: 4,877 shares 4,877$452K0.25%-3,259Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 14,516 shares; 2025Q1: 14,516 shares; 2025Q2: 13,514 shares; 2025Q3: 12,525 shares 12,525$445K0.24%-989Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 19,220 shares; 2025Q1: 19,220 shares; 2025Q2: 13,024 shares; 2025Q3: 14,550 shares 14,550$444K0.24%+1,526Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 1,701 shares; 2025Q1: 2,153 shares; 2025Q2: 2,208 shares; 2025Q3: 2,061 shares 2,061$438K0.24%-147Timeline
FCNFTI CONSULTING 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: 1,469 shares; 2025Q2: 2,384 shares; 2025Q3: 2,689 shares 2,689$435K0.24%+305Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,161 shares; 2025Q3: 1,920 shares 1,920$424K0.23%-241Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 860 shares 860$417K0.23%-159Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,184 shares; 2025Q1: 4,234 shares; 2025Q2: 6,259 shares; 2025Q3: 8,490 shares 8,490$416K0.23%+2,231Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares 3,409$404K0.22%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 8,884 shares; 2025Q3: 8,489 shares 8,489$402K0.22%-395Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 433 shares; 2025Q1: 411 shares; 2025Q2: 412 shares; 2025Q3: 427 shares 427$395K0.22%+15Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,226 shares; 2024Q4: 8,414 shares; 2025Q1: 8,286 shares; 2025Q2: 7,136 shares; 2025Q3: 5,824 shares 5,824$391K0.21%-1,312Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 526 shares; 2025Q1: 570 shares; 2025Q2: 560 shares; 2025Q3: 499 shares 499$381K0.21%-61Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,549 shares; 2025Q1: 5,504 shares; 2025Q2: 4,232 shares; 2025Q3: 4,505 shares 4,505$378K0.21%+273Timeline
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: 489 shares; 2024Q4: 489 shares; 2025Q1: 561 shares; 2025Q2: 562 shares; 2025Q3: 562 shares 562$374K0.2%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 8,276 shares; 2025Q1: 10,031 shares; 2025Q2: 10,956 shares; 2025Q3: 6,636 shares 6,636$368K0.2%-4,320Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,217 shares; 2025Q1: 6,117 shares; 2025Q2: 6,592 shares; 2025Q3: 5,017 shares 5,017$363K0.2%-1,575Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,181 shares; 2025Q1: 3,146 shares; 2025Q2: 4,423 shares; 2025Q3: 4,669 shares 4,669$351K0.19%+246Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares 2,475$350K0.19%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,129 shares; 2025Q1: 3,129 shares; 2025Q2: 2,963 shares; 2025Q3: 2,696 shares 2,696$346K0.19%-267Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,563 shares; 2025Q1: 1,670 shares; 2025Q2: 1,753 shares; 2025Q3: 2,416 shares 2,416$346K0.19%+663Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 5,998 shares; 2025Q1: 4,224 shares; 2025Q2: 4,541 shares; 2025Q3: 3,644 shares 3,644$337K0.18%-897Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,279 shares; 2025Q3: 2,067 shares 2,067$335K0.18%-212Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,831 shares 1,831$334K0.18%+199Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,847 shares; 2024Q4: 14,490 shares; 2025Q1: 9,626 shares; 2025Q2: 7,591 shares; 2025Q3: 7,572 shares 7,572$327K0.18%-19Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 5,669 shares; 2025Q1: 4,856 shares; 2025Q2: 3,405 shares; 2025Q3: 2,828 shares 2,828$324K0.18%-577Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,084 shares; 2025Q1: 15,204 shares; 2025Q2: 16,434 shares; 2025Q3: 16,666 shares 16,666$322K0.18%+232Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 14,113 shares; 2025Q1: 14,113 shares; 2025Q2: 10,673 shares; 2025Q3: 11,900 shares 11,900$322K0.18%+1,227Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,709 shares; 2025Q1: 2,608 shares; 2025Q2: 1,920 shares; 2025Q3: 1,586 shares 1,586$305K0.17%-334Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 763 shares; 2025Q1: 736 shares; 2025Q2: 765 shares; 2025Q3: 891 shares 891$304K0.17%+126Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares 926$296K0.16%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 7,161 shares; 2025Q1: 6,372 shares; 2025Q2: 6,064 shares; 2025Q3: 5,760 shares 5,760$293K0.16%-304Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,488 shares; 2025Q3: 1,557 shares 1,557$291K0.16%+69Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,315 shares; 2025Q1: 2,525 shares; 2025Q2: 1,425 shares; 2025Q3: 1,700 shares 1,700$275K0.15%+275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 3,843 shares; 2025Q1: 3,333 shares; 2025Q2: 3,372 shares; 2025Q3: 2,419 shares 2,419$273K0.15%-953Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 949 shares 949$265K0.14%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,143 shares; 2024Q4: 16,287 shares; 2025Q1: 16,298 shares; 2025Q2: 12,379 shares; 2025Q3: 10,397 shares 10,397$257K0.14%-1,982Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,791 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares 1,791$244K0.13%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 6,287 shares; 2025Q1: 6,287 shares; 2025Q2: 4,534 shares; 2025Q3: 3,640 shares 3,640$244K0.13%-894Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,274 shares; 2025Q1: 1,307 shares; 2025Q2: 977 shares; 2025Q3: 965 shares 965$238K0.13%-12Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,458 shares; 2025Q1: 13,458 shares; 2025Q2: 13,702 shares; 2025Q3: 13,702 shares 13,702$235K0.13%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares 1,243$233K0.13%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 4,935 shares; 2025Q1: 4,830 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares 3,950$227K0.12%0Timeline
LHXL3HARRIS TECHNOLOGIES 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: 1,734 shares; 2025Q2: not reported; 2025Q3: 734 shares 734$224K0.12%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,720 shares 5,720$224K0.12%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 14,000 shares; 2025Q1: 17,100 shares; 2025Q2: 15,450 shares; 2025Q3: 13,450 shares 13,450$216K0.12%-2,000Timeline
GOOGALPHABET 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: 886 shares 886$216K0.12%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,825 shares 8,825$214K0.12%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 2,809 shares 2,809$213K0.12%+55Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,255 shares; 2025Q1: 6,900 shares; 2025Q2: 4,776 shares; 2025Q3: 4,769 shares 4,769$205K0.11%-7Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,200 shares; 2025Q1: 1,969 shares; 2025Q2: 1,503 shares; 2025Q3: 1,431 shares 1,431$202K0.11%-72Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 12,621 shares; 2025Q1: 12,125 shares; 2025Q2: 12,998 shares; 2025Q3: 12,588 shares 12,588$193K0.11%-410Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$2.87Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BBAIBIGBEAR AI HLDGS INC10,000$67.9Kshares

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 0001965401-25-000005 base2025-11-12acceptance time not in the bulk data set