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Wealth Advisory Solutions, LLC

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13F filer, CIK 1834802, ZIONSVILLE, IN

Wealth Advisory Solutions, LLC reported $412,821,917 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 45.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001834802-25-000006

Period
2025-09-30
Reported value
$413M
Holdings
138
Top 10 weight
45.05%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERadded+26,252$2.57M
LLYadded+2,920$2.23M
FICOnew+1,410$2.11M
NKEnew+20,697$1.44M
SPYMadded+17,392$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPexited-21,766-$5.01M
ZTSreduced-13,446-$1.97M
GNRCreduced-11,439-$1.91M
ACNreduced-7,732-$1.91M
LULUreduced-10,513-$1.87M

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 0001834802-25-000006, largest first. % of portfolio is the value over $412,821,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 63,388 shares; 2024Q4: 63,195 shares; 2025Q1: 61,029 shares; 2025Q2: 60,784 shares; 2025Q3: 60,790 shares 60,790$40.5M9.81%+6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,958 shares; 2024Q4: 436,948 shares; 2025Q1: 417,900 shares; 2025Q2: 422,678 shares; 2025Q3: 424,691 shares 424,691$27.7M6.71%+2,013Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,164 shares; 2024Q4: 288,878 shares; 2025Q1: 301,821 shares; 2025Q2: 308,914 shares; 2025Q3: 326,306 shares 326,306$25.6M6.19%+17,392Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 16,247 shares; 2025Q1: 19,171 shares; 2025Q2: 19,216 shares; 2025Q3: 22,136 shares 22,136$16.9M4.09%+2,920Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,051 shares; 2024Q4: 41,274 shares; 2025Q1: 44,695 shares; 2025Q2: 149,645 shares; 2025Q3: 150,038 shares 150,038$14M3.39%+393Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,115 shares; 2024Q4: 66,514 shares; 2025Q1: 54,194 shares; 2025Q2: 54,230 shares; 2025Q3: 53,932 shares 53,932$13.7M3.33%-298Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 68,366 shares; 2025Q2: 68,366 shares; 2025Q3: 68,366 shares 68,366$13M3.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,774 shares; 2025Q1: 58,222 shares; 2025Q2: 58,866 shares; 2025Q3: 58,878 shares 58,878$12.9M3.13%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,268 shares; 2024Q4: 41,849 shares; 2025Q1: 36,872 shares; 2025Q2: 36,554 shares; 2025Q3: 35,766 shares 35,766$11.3M2.73%-788Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,745 shares; 2024Q4: 136,027 shares; 2025Q1: 133,063 shares; 2025Q2: 130,906 shares; 2025Q3: 135,802 shares 135,802$10.4M2.51%+4,896Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,732 shares; 2025Q1: 36,668 shares; 2025Q2: 73,660 shares; 2025Q3: 73,282 shares 73,282$10.3M2.49%-378Timeline
MUBISHARES 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: 80,325 shares; 2025Q2: 82,480 shares; 2025Q3: 82,658 shares 82,658$8.8M2.13%+178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 12,787 shares; 2025Q1: 12,302 shares; 2025Q2: 12,021 shares; 2025Q3: 12,140 shares 12,140$7.29M1.77%+119Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 30,418 shares; 2025Q1: 26,674 shares; 2025Q2: 26,649 shares; 2025Q3: 26,682 shares 26,682$7.28M1.76%+33Timeline
UBERUBER 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: 46,702 shares; 2025Q2: 47,710 shares; 2025Q3: 73,962 shares 73,962$7.25M1.76%+26,252Timeline
IHIISHARES 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: 119,737 shares; 2025Q2: 117,584 shares; 2025Q3: 117,841 shares 117,841$7.08M1.71%+257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,850 shares; 2025Q1: 11,790 shares; 2025Q2: 11,505 shares; 2025Q3: 11,670 shares 11,670$6.04M1.46%+165Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,405 shares; 2024Q4: 315,364 shares; 2025Q1: 342,090 shares; 2025Q2: 353,564 shares; 2025Q3: 450,629 shares 450,629$5.62M1.36%+97,065Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 13,591 shares; 2025Q1: 13,323 shares; 2025Q2: 13,323 shares; 2025Q3: 13,358 shares 13,358$5.41M1.31%+35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 19,589 shares; 2025Q1: 18,041 shares; 2025Q2: 18,041 shares; 2025Q3: 18,041 shares 18,041$5.09M1.23%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 13,065 shares; 2025Q1: 21,611 shares; 2025Q2: 21,586 shares; 2025Q3: 21,519 shares 21,519$4.85M1.18%-67Timeline
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: 27,946 shares; 2025Q2: 27,247 shares; 2025Q3: 27,247 shares 27,247$4.64M1.12%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,565 shares; 2024Q4: 57,676 shares; 2025Q1: 67,768 shares; 2025Q2: 71,804 shares; 2025Q3: 80,030 shares 80,030$4.58M1.11%+8,226Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,409 shares; 2024Q4: 14,501 shares; 2025Q1: 14,505 shares; 2025Q2: 11,808 shares; 2025Q3: 12,734 shares 12,734$4.53M1.1%+926Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,074 shares; 2024Q4: 21,934 shares; 2025Q1: 18,668 shares; 2025Q2: 18,829 shares; 2025Q3: 18,672 shares 18,672$4.52M1.09%-157Timeline
MRVLMARVELL TECHNOLOGY 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: 52,585 shares; 2025Q3: 52,585 shares 52,585$4.42M1.07%0Timeline
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: 2,596 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,510 shares 4,510$4.37M1.06%-198Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: 100,175 shares; 2025Q1: 123,778 shares; 2025Q2: 132,444 shares; 2025Q3: 133,222 shares 133,222$4.21M1.02%+778Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 20,102 shares; 2025Q1: 20,350 shares; 2025Q2: 20,330 shares; 2025Q3: 20,118 shares 20,118$4.15M1.01%-212Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 18,506 shares; 2025Q1: 20,974 shares; 2025Q2: 21,950 shares; 2025Q3: 22,241 shares 22,241$4.15M1%+291Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,559 shares; 2024Q4: 76,666 shares; 2025Q1: 77,007 shares; 2025Q2: 75,651 shares; 2025Q3: 75,885 shares 75,885$4.11M1%+234Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,862 shares; 2024Q4: 121,629 shares; 2025Q1: 113,059 shares; 2025Q2: 108,703 shares; 2025Q3: 112,248 shares 112,248$3.8M0.92%+3,545Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 19,738 shares; 2025Q1: 15,938 shares; 2025Q2: 15,938 shares; 2025Q3: 15,922 shares 15,922$3.74M0.91%-16Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,515 shares; 2024Q4: 69,744 shares; 2025Q1: 71,968 shares; 2025Q2: 73,714 shares; 2025Q3: 79,645 shares 79,645$3.69M0.89%+5,931Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 132,661 shares; 2025Q1: 155,151 shares; 2025Q2: 224,150 shares; 2025Q3: 294,285 shares 294,285$3.64M0.88%+70,135Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,713 shares; 2024Q4: 31,599 shares; 2025Q1: 34,362 shares; 2025Q2: 35,272 shares; 2025Q3: 39,351 shares 39,351$3.17M0.77%+4,079Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,623 shares; 2024Q4: 37,132 shares; 2025Q1: 31,717 shares; 2025Q2: 37,343 shares; 2025Q3: 37,844 shares 37,844$2.81M0.68%+501Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,319 shares; 2024Q4: 49,801 shares; 2025Q1: 47,611 shares; 2025Q2: 47,409 shares; 2025Q3: 48,730 shares 48,730$2.5M0.6%+1,321Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,849 shares; 2024Q4: 71,157 shares; 2025Q1: 72,968 shares; 2025Q2: 66,613 shares; 2025Q3: 65,450 shares 65,450$2.39M0.58%-1,163Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,686 shares; 2024Q4: 162,682 shares; 2025Q1: 152,746 shares; 2025Q2: 18,593 shares; 2025Q3: 18,344 shares 18,344$2.38M0.58%-249Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 200,593 shares; 2025Q1: 244,083 shares; 2025Q2: 274,632 shares; 2025Q3: 274,382 shares 274,382$2.25M0.55%-250Timeline
FICOFAIR ISAAC 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: 1,410 shares 1,410$2.11M0.51%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,912 shares; 2025Q1: 8,506 shares; 2025Q2: 8,662 shares; 2025Q3: 8,622 shares 8,622$2.1M0.51%-40Timeline
EOGEOG RES 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: 18,385 shares; 2025Q3: 18,505 shares 18,505$2.07M0.5%+120Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 4,231 shares; 2025Q1: 4,044 shares; 2025Q2: 3,985 shares; 2025Q3: 4,019 shares 4,019$2.02M0.49%+34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,922 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares 2,435$1.94M0.47%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 43,222 shares; 2025Q1: 43,135 shares; 2025Q2: 43,246 shares; 2025Q3: 43,925 shares 43,925$1.93M0.47%+679Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly 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: 124,964 shares; 2025Q2: 127,078 shares; 2025Q3: 127,538 shares 127,538$1.86M0.45%+460Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 18,287 shares; 2025Q1: 19,633 shares; 2025Q2: 20,058 shares; 2025Q3: 20,433 shares 20,433$1.83M0.44%+375Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,595 shares; 2024Q4: 8,340 shares; 2025Q1: 8,874 shares; 2025Q2: 9,293 shares; 2025Q3: 9,981 shares 9,981$1.76M0.43%+688Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 6,191 shares; 2025Q1: 6,166 shares; 2025Q2: 6,146 shares; 2025Q3: 6,159 shares 6,159$1.74M0.42%+13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,387 shares; 2025Q1: 2,637 shares; 2025Q2: 2,514 shares; 2025Q3: 2,564 shares 2,564$1.72M0.42%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,816 shares; 2025Q1: 2,945 shares; 2025Q2: 8,961 shares; 2025Q3: 9,108 shares 9,108$1.7M0.41%+147Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,986 shares; 2024Q4: 19,962 shares; 2025Q1: 13,128 shares; 2025Q2: 19,745 shares; 2025Q3: 9,232 shares 9,232$1.64M0.4%-10,513Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,178 shares; 2025Q1: 13,354 shares; 2025Q2: 13,355 shares; 2025Q3: 13,369 shares 13,369$1.64M0.4%+14Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 61,818 shares; 2025Q1: 61,643 shares; 2025Q2: 58,878 shares; 2025Q3: 63,142 shares 63,142$1.63M0.4%+4,264Timeline
IEIISHARES 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: 12,266 shares; 2025Q2: 14,033 shares; 2025Q3: 13,612 shares 13,612$1.63M0.39%-421Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 16,084 shares; 2025Q1: 13,993 shares; 2025Q2: 14,258 shares; 2025Q3: 6,526 shares 6,526$1.61M0.39%-7,732Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 5,929 shares; 2025Q1: 8,197 shares; 2025Q2: 6,791 shares; 2025Q3: 4,525 shares 4,525$1.6M0.39%-2,266Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 39,434 shares; 2025Q1: 42,537 shares; 2025Q2: 42,877 shares; 2025Q3: 28,577 shares 28,577$1.59M0.38%-14,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,832 shares; 2024Q4: 32,034 shares; 2025Q1: 9,902 shares; 2025Q2: 9,714 shares; 2025Q3: 9,731 shares 9,731$1.51M0.37%+17Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,857 shares; 2024Q4: 67,551 shares; 2025Q1: 64,037 shares; 2025Q2: 62,725 shares; 2025Q3: 64,524 shares 64,524$1.49M0.36%+1,799Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,697 shares 20,697$1.44M0.35%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 22,517 shares; 2025Q1: 22,863 shares; 2025Q2: 22,399 shares; 2025Q3: 23,558 shares 23,558$1.41M0.34%+1,159Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,679 shares; 2024Q4: 54,808 shares; 2025Q1: 50,629 shares; 2025Q2: 49,779 shares; 2025Q3: 50,318 shares 50,318$1.4M0.34%+539Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX 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: 47,216 shares; 2025Q2: 55,384 shares; 2025Q3: 57,168 shares 57,168$1.32M0.32%+1,784
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,732 shares; 2024Q4: 24,639 shares; 2025Q1: 19,874 shares; 2025Q2: 19,180 shares; 2025Q3: 7,741 shares 7,741$1.3M0.31%-11,439Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,841 shares; 2025Q1: 6,600 shares; 2025Q2: 6,259 shares; 2025Q3: 6,051 shares 6,051$1.27M0.31%-208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 6,092 shares; 2025Q1: 6,038 shares; 2025Q2: 6,139 shares; 2025Q3: 6,095 shares 6,095$1.13M0.27%-44Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,506 shares; 2025Q1: 8,021 shares; 2025Q2: 9,262 shares; 2025Q3: 9,783 shares 9,783$1.09M0.26%+521Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,930 shares; 2025Q1: 9,701 shares; 2025Q2: 10,250 shares; 2025Q3: 10,507 shares 10,507$1.05M0.26%+257Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 18,618 shares; 2025Q1: 28,691 shares; 2025Q2: 27,905 shares; 2025Q3: 30,393 shares 30,393$997K0.24%+2,488Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,709 shares; 2024Q4: 40,475 shares; 2025Q1: 37,681 shares; 2025Q2: 37,509 shares; 2025Q3: 37,258 shares 37,258$980K0.24%-251Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: 37,953 shares; 2025Q1: 40,275 shares; 2025Q2: 39,780 shares; 2025Q3: 41,191 shares 41,191$962K0.23%+1,411
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: 11,809 shares; 2025Q1: 11,286 shares; 2025Q2: 11,250 shares; 2025Q3: 11,558 shares 11,558$959K0.23%+308Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,574 shares; 2024Q4: 52,025 shares; 2025Q1: 57,155 shares; 2025Q2: 71,608 shares; 2025Q3: 80,622 shares 80,622$935K0.23%+9,014Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 3,125 shares; 2025Q1: 18,654 shares; 2025Q2: 3,539 shares; 2025Q3: 3,584 shares 3,584$873K0.21%+45Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,081 shares; 2025Q1: 6,079 shares; 2025Q2: 6,109 shares; 2025Q3: 6,069 shares 6,069$826K0.2%-40Timeline
TBILRBB FD 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: 8,819 shares; 2025Q2: 18,238 shares; 2025Q3: 15,399 shares 15,399$770K0.19%-2,839Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: 25,793 shares; 2025Q1: 19,114 shares; 2025Q2: 18,587 shares; 2025Q3: 5,141 shares 5,141$752K0.18%-13,446Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,858 shares; 2024Q4: 26,715 shares; 2025Q1: 27,379 shares; 2025Q2: 27,508 shares; 2025Q3: 27,978 shares 27,978$713K0.17%+470Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,606 shares; 2025Q2: 29,970 shares; 2025Q3: 30,012 shares 30,012$689K0.17%+42Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,749 shares; 2025Q1: 6,526 shares; 2025Q2: 5,934 shares; 2025Q3: 5,897 shares 5,897$675K0.16%-37Timeline
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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$596K0.14%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 10,906 shares; 2025Q1: 10,637 shares; 2025Q2: 10,369 shares; 2025Q3: 10,438 shares 10,438$562K0.14%+69Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 4,099 shares; 2025Q1: 3,966 shares; 2025Q2: 3,961 shares; 2025Q3: 3,985 shares 3,985$555K0.13%+24Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 10,866 shares; 2025Q1: 10,385 shares; 2025Q2: 10,385 shares; 2025Q3: 10,450 shares 10,450$554K0.13%+65Timeline
IBDSISHARES 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: 20,976 shares; 2025Q2: 21,558 shares; 2025Q3: 22,370 shares 22,370$544K0.13%+812Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$540K0.13%0Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,400 shares; 2025Q1: 17,150 shares; 2025Q2: 24,725 shares; 2025Q3: 29,770 shares 29,770$527K0.13%+5,045Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 9,269 shares; 2025Q1: 9,184 shares; 2025Q2: 9,502 shares; 2025Q3: 9,690 shares 9,690$524K0.13%+188Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,998 shares; 2024Q4: 10,994 shares; 2025Q1: 10,103 shares; 2025Q2: 10,134 shares; 2025Q3: 9,948 shares 9,948$508K0.12%-186Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 6,762 shares; 2025Q1: 6,257 shares; 2025Q2: 6,147 shares; 2025Q3: 6,229 shares 6,229$492K0.12%+82Timeline
IBTIISHARES 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: 20,088 shares; 2025Q2: 20,716 shares; 2025Q3: 21,630 shares 21,630$484K0.12%+914Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,185 shares; 2025Q1: 4,508 shares; 2025Q2: 4,857 shares; 2025Q3: 4,858 shares 4,858$476K0.12%+1Timeline
ZMARINNOVATOR ETFS 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: 15,427 shares; 2025Q2: 15,427 shares; 2025Q3: 17,363 shares 17,363$470K0.11%+1,936Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 2,341 shares; 2025Q1: 2,048 shares; 2025Q2: 1,800 shares; 2025Q3: 1,820 shares 1,820$457K0.11%+20Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,531 shares; 2025Q1: 2,506 shares; 2025Q2: 2,584 shares; 2025Q3: 3,249 shares 3,249$455K0.11%+665Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,024 shares; 2025Q1: 5,040 shares; 2025Q2: 5,045 shares; 2025Q3: 5,163 shares 5,163$431K0.1%+118Timeline
MINTPIMCO 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: 3,669 shares; 2025Q2: 3,961 shares; 2025Q3: 4,238 shares 4,238$427K0.1%+277Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 9,373 shares; 2025Q1: 9,238 shares; 2025Q2: 9,374 shares; 2025Q3: 9,983 shares 9,983$421K0.1%+609Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,760 shares; 2025Q1: 6,952 shares; 2025Q2: 7,131 shares; 2025Q3: 7,154 shares 7,154$396K0.1%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 844 shares 844$375K0.09%+49Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,749 shares; 2025Q1: 3,773 shares; 2025Q2: 3,870 shares; 2025Q3: 4,009 shares 4,009$368K0.09%+139Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,441 shares; 2025Q1: 11,426 shares; 2025Q2: 11,393 shares; 2025Q3: 9,986 shares 9,986$355K0.09%-1,407Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,625 shares; 2025Q1: 3,214 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares 3,056$345K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 5,598 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,589 shares 2,589$341K0.08%-130Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,133 shares; 2025Q1: 3,408 shares; 2025Q2: 3,539 shares; 2025Q3: 3,594 shares 3,594$340K0.08%+55Timeline
EMBISHARES 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: 3,166 shares; 2025Q2: 3,527 shares; 2025Q3: 3,537 shares 3,537$337K0.08%+10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,708 shares; 2025Q1: 6,723 shares; 2025Q2: 6,823 shares; 2025Q3: 7,348 shares 7,348$331K0.08%+525Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 1,098 shares; 2025Q1: 1,072 shares; 2025Q2: 1,447 shares; 2025Q3: 1,057 shares 1,057$321K0.08%-390Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares 2,237$300K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,437 shares; 2025Q3: 4,391 shares 4,391$296K0.07%-46Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares 907$293K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,286 shares; 2025Q1: 1,285 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares 1,058$276K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 4,606 shares; 2025Q3: 3,621 shares 3,621$273K0.07%-985Timeline
LMTLOCKHEED MARTIN 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: 456 shares; 2025Q2: 471 shares; 2025Q3: 534 shares 534$267K0.06%+63Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,905 shares; 2025Q1: 4,912 shares; 2025Q2: 5,126 shares; 2025Q3: 5,162 shares 5,162$266K0.06%+36Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,836 shares 10,836$263K0.06%+826Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,722 shares; 2025Q1: 5,722 shares; 2025Q2: 5,722 shares; 2025Q3: 4,890 shares 4,890$260K0.06%-832Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 447 shares; 2025Q2: 631 shares; 2025Q3: 449 shares 449$255K0.06%-182Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,788 shares; 2025Q1: 1,019 shares; 2025Q2: 767 shares; 2025Q3: 767 shares 767$255K0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$252K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 657 shares; 2025Q2: 857 shares; 2025Q3: 845 shares 845$248K0.06%-12Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 529 shares 529$248K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,642 shares; 2024Q4: 20,781 shares; 2025Q1: 20,781 shares; 2025Q2: 21,231 shares; 2025Q3: 20,634 shares 20,634$247K0.06%-597Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: 1,389 shares; 2025Q3: 1,399 shares 1,399$239K0.06%+10Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: 2,222 shares 2,222$237K0.06%+20Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,629 shares; 2025Q1: 1,604 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares 1,648$234K0.06%0Timeline
DEDEERE & 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: 508 shares; 2025Q3: 490 shares 490$224K0.05%-18Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares 1,075$221K0.05%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390$216K0.05%0Timeline
RMDRESMED 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: 779 shares 779$213K0.05%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 438 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 230 shares 230$213K0.05%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares 1,232$206K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,489 shares; 2025Q1: 3,159 shares; 2025Q2: 3,144 shares; 2025Q3: 3,090 shares 3,090$205K0.05%-54Timeline
METAMETA PLATFORMS 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: 275 shares; 2025Q3: 275 shares 275$202K0.05%0Timeline
SPGIS&P GLOBAL 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: 468 shares; 2025Q2: 412 shares; 2025Q3: 412 shares 412$201K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP21,766$5.01Mshares
PGPROCTER & GAMBLE CO2,632$419Kshares
CTRACOTERRA ENERGY INC13,482$342Kshares
KVUEKENVUE INC16,239$340Kshares
VZVERIZON COMMUNICATIONS INC6,389$276Kshares
DWLDDAVIS FUNDAMENTAL ETF TR5,131$213Kshares

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 0001834802-25-000006 base2025-10-27acceptance time not in the bulk data set