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Alesco Advisors, LLC, An ESL Co

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13F filer, CIK 1269978, Pittsford, NY

Alesco Advisors, LLC, An ESL Co reported $3,691,348,080 across 202 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 70.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-039615

Period
2025-09-30
Reported value
$3.69B
Holdings
202
Top 10 weight
70.71%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+294,238$21.9M
NYFadded+122,915$6.56M
SCHPadded+198,396$5.35M
VTIPadded+65,883$3.34M
GOVTadded+139,259$3.22M

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
IVVreduced-29,535-$19.8M
IEMGreduced-83,352-$5.49M
IEFAreduced-48,812-$4.26M
ESGUreduced-26,604-$3.87M
IJHreduced-55,133-$3.6M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-039615, largest first. % of portfolio is the value over $3,691,348,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,374 shares; 2024Q4: 1,296,949 shares; 2025Q1: 1,300,429 shares; 2025Q2: 1,323,861 shares; 2025Q3: 1,294,326 shares 1,294,326$866M23.47%-29,535Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285,100 shares; 2024Q4: 5,258,021 shares; 2025Q1: 5,244,947 shares; 2025Q2: 5,400,020 shares; 2025Q3: 5,344,887 shares 5,344,887$349M9.45%-55,133Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,684 shares; 2024Q4: 1,885,736 shares; 2025Q1: 2,242,239 shares; 2025Q2: 2,361,858 shares; 2025Q3: 2,334,592 shares 2,334,592$277M7.52%-27,266Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,601 shares; 2024Q4: 3,082,350 shares; 2025Q1: 3,102,345 shares; 2025Q2: 3,128,384 shares; 2025Q3: 3,101,106 shares 3,101,106$249M6.74%-27,278Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703,230 shares; 2024Q4: 1,804,451 shares; 2025Q1: 1,860,812 shares; 2025Q2: 1,971,352 shares; 2025Q3: 2,265,590 shares 2,265,590$168M4.56%+294,238Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,113 shares; 2024Q4: 2,574,255 shares; 2025Q1: 2,553,893 shares; 2025Q2: 2,511,249 shares; 2025Q3: 2,427,897 shares 2,427,897$160M4.34%-83,352Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,771 shares; 2024Q4: 5,570,374 shares; 2025Q1: 5,501,679 shares; 2025Q2: 5,474,498 shares; 2025Q3: 5,672,894 shares 5,672,894$153M4.14%+198,396Timeline
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: 224,034 shares; 2024Q4: 222,976 shares; 2025Q1: 221,517 shares; 2025Q2: 220,511 shares; 2025Q3: 218,225 shares 218,225$145M3.94%-2,286Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,063 shares; 2024Q4: 1,645,071 shares; 2025Q1: 1,626,609 shares; 2025Q2: 1,601,603 shares; 2025Q3: 1,552,791 shares 1,552,791$136M3.67%-48,812Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,867 shares; 2024Q4: 715,088 shares; 2025Q1: 1,015,603 shares; 2025Q2: 1,086,803 shares; 2025Q3: 1,069,636 shares 1,069,636$106M2.88%-17,167Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653,316 shares; 2024Q4: 2,608,988 shares; 2025Q1: 2,583,039 shares; 2025Q2: 2,650,009 shares; 2025Q3: 2,616,504 shares 2,616,504$98.8M2.68%-33,505Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,471 shares; 2024Q4: 1,868,872 shares; 2025Q1: 1,869,498 shares; 2025Q2: 1,880,772 shares; 2025Q3: 1,946,655 shares 1,946,655$98.6M2.67%+65,883Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,467 shares; 2024Q4: 1,339,283 shares; 2025Q1: 1,311,624 shares; 2025Q2: 1,342,796 shares; 2025Q3: 1,322,879 shares 1,322,879$95.6M2.59%-19,917Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,169 shares; 2024Q4: 1,425,876 shares; 2025Q1: 1,414,262 shares; 2025Q2: 1,403,487 shares; 2025Q3: 1,365,418 shares 1,365,418$92.6M2.51%-38,069Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,797 shares; 2024Q4: 3,192,721 shares; 2025Q1: 3,221,640 shares; 2025Q2: 3,233,769 shares; 2025Q3: 3,373,028 shares 3,373,028$78M2.11%+139,259Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,963 shares; 2024Q4: 897,140 shares; 2025Q1: 885,383 shares; 2025Q2: 878,694 shares; 2025Q3: 871,051 shares 871,051$52.2M1.41%-7,643Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,608 shares; 2024Q4: 292,955 shares; 2025Q1: 281,036 shares; 2025Q2: 277,563 shares; 2025Q3: 250,959 shares 250,959$36.5M0.99%-26,604Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,556 shares; 2024Q4: 672,202 shares; 2025Q1: 671,542 shares; 2025Q2: 671,888 shares; 2025Q3: 661,612 shares 661,612$31.8M0.86%-10,276Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,105 shares; 2024Q4: 543,791 shares; 2025Q1: 525,241 shares; 2025Q2: 518,732 shares; 2025Q3: 502,844 shares 502,844$27.2M0.74%-15,888Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,337 shares; 2024Q4: 317,973 shares; 2025Q1: 327,009 shares; 2025Q2: 292,550 shares; 2025Q3: 415,465 shares 415,465$22.2M0.6%+122,915Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,255 shares; 2024Q4: 410,886 shares; 2025Q1: 404,902 shares; 2025Q2: 402,864 shares; 2025Q3: 390,790 shares 390,790$21.6M0.59%-12,074Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,620 shares; 2024Q4: 179,842 shares; 2025Q1: 171,624 shares; 2025Q2: 160,061 shares; 2025Q3: 178,907 shares 178,907$19.1M0.52%+18,846Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,247 shares; 2024Q4: 157,326 shares; 2025Q1: 160,391 shares; 2025Q2: 159,994 shares; 2025Q3: 164,691 shares 164,691$17.6M0.48%+4,697Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,074 shares; 2024Q4: 220,565 shares; 2025Q1: 223,230 shares; 2025Q2: 285,093 shares; 2025Q3: 301,611 shares 301,611$16M0.43%+16,518Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,517 shares; 2024Q4: 76,287 shares; 2025Q1: 74,616 shares; 2025Q2: 73,986 shares; 2025Q3: 71,558 shares 71,558$14.8M0.4%-2,428Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,872 shares; 2024Q4: 327,408 shares; 2025Q1: 362,456 shares; 2025Q2: 394,531 shares; 2025Q3: 466,140 shares 466,140$14.7M0.4%+71,609Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,594 shares; 2024Q4: 366,144 shares; 2025Q1: 367,782 shares; 2025Q2: 561,392 shares; 2025Q3: 600,176 shares 600,176$14.6M0.4%+38,784Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 50,570 shares; 2025Q1: 50,244 shares; 2025Q2: 48,105 shares; 2025Q3: 47,092 shares 47,092$14.5M0.39%-1,013Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,698 shares; 2024Q4: 258,073 shares; 2025Q1: 280,839 shares; 2025Q2: 320,787 shares; 2025Q3: 391,206 shares 391,206$12.5M0.34%+70,419Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,364 shares; 2024Q4: 142,920 shares; 2025Q1: 142,775 shares; 2025Q2: 135,637 shares; 2025Q3: 127,936 shares 127,936$11.9M0.32%-7,701Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,143 shares; 2024Q4: 155,955 shares; 2025Q1: 154,274 shares; 2025Q2: 152,162 shares; 2025Q3: 148,059 shares 148,059$11.4M0.31%-4,103Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 25,146 shares; 2025Q1: 49,120 shares; 2025Q2: 96,572 shares; 2025Q3: 108,089 shares 108,089$10.8M0.29%+11,517Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,568 shares; 2024Q4: 104,191 shares; 2025Q1: 101,179 shares; 2025Q2: 101,560 shares; 2025Q3: 98,754 shares 98,754$10.2M0.28%-2,806Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,913 shares; 2024Q4: 120,592 shares; 2025Q1: 119,404 shares; 2025Q2: 118,673 shares; 2025Q3: 117,577 shares 117,577$9.81M0.27%-1,096Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,453 shares; 2024Q4: 19,134 shares; 2025Q1: 18,428 shares; 2025Q2: 18,428 shares; 2025Q3: 18,428 shares 18,428$8.63M0.23%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,584 shares; 2024Q4: 48,620 shares; 2025Q1: 47,499 shares; 2025Q2: 47,264 shares; 2025Q3: 46,642 shares 46,642$8.14M0.22%-622Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,029 shares; 2024Q4: 30,590 shares; 2025Q1: 29,897 shares; 2025Q2: 29,160 shares; 2025Q3: 30,545 shares 30,545$7.78M0.21%+1,385Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,568 shares; 2024Q4: 55,708 shares; 2025Q1: 68,538 shares; 2025Q2: 87,820 shares; 2025Q3: 96,093 shares 96,093$7.53M0.2%+8,273Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,904 shares; 2024Q4: 231,865 shares; 2025Q1: 246,694 shares; 2025Q2: 233,130 shares; 2025Q3: 221,416 shares 221,416$6.83M0.19%-11,714Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 12,135 shares; 2025Q1: 12,140 shares; 2025Q2: 12,178 shares; 2025Q3: 12,973 shares 12,973$6.72M0.18%+795Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,170 shares; 2024Q4: 124,850 shares; 2025Q1: 155,437 shares; 2025Q2: 161,907 shares; 2025Q3: 147,982 shares 147,982$6.67M0.18%-13,925Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,140 shares; 2024Q4: 62,225 shares; 2025Q1: 63,195 shares; 2025Q2: 135,265 shares; 2025Q3: 153,700 shares 153,700$6.66M0.18%+18,435Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,867 shares; 2024Q4: 47,026 shares; 2025Q1: 49,777 shares; 2025Q2: 62,257 shares; 2025Q3: 62,212 shares 62,212$6.26M0.17%-45Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,015 shares; 2024Q4: 169,341 shares; 2025Q1: 60,282 shares; 2025Q2: 47,452 shares; 2025Q3: 41,453 shares 41,453$6.18M0.17%-5,999Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,696 shares; 2024Q4: 314,650 shares; 2025Q1: 322,393 shares; 2025Q2: 318,981 shares; 2025Q3: 314,881 shares 314,881$6.07M0.16%-4,100Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 18,247 shares; 2025Q1: 18,112 shares; 2025Q2: 17,827 shares; 2025Q3: 19,297 shares 19,297$5.83M0.16%+1,470Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,213 shares; 2024Q4: 151,478 shares; 2025Q1: 151,098 shares; 2025Q2: 140,042 shares; 2025Q3: 131,128 shares 131,128$5.69M0.15%-8,914Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,848 shares; 2024Q4: 132,753 shares; 2025Q1: 131,225 shares; 2025Q2: 130,488 shares; 2025Q3: 127,616 shares 127,616$5.48M0.15%-2,872Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,681 shares; 2024Q4: 43,946 shares; 2025Q1: 41,569 shares; 2025Q2: 39,418 shares; 2025Q3: 57,693 shares 57,693$4.61M0.12%+18,275Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 24,870 shares; 2025Q1: 24,120 shares; 2025Q2: 72,770 shares; 2025Q3: 88,981 shares 88,981$4.55M0.12%+16,211Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,859 shares; 2024Q4: 50,859 shares; 2025Q1: 50,404 shares; 2025Q2: 49,282 shares; 2025Q3: 47,302 shares 47,302$4.42M0.12%-1,980Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,726 shares; 2025Q3: 8,597 shares 8,597$4.32M0.12%-129Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 14,771 shares; 2025Q1: 14,779 shares; 2025Q2: 14,711 shares; 2025Q3: 14,659 shares 14,659$4.31M0.12%-52Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,596 shares; 2025Q1: 9,608 shares; 2025Q2: 9,608 shares; 2025Q3: 9,608 shares 9,608$3.64M0.1%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,708 shares; 2024Q4: 28,424 shares; 2025Q1: 28,114 shares; 2025Q2: 27,999 shares; 2025Q3: 27,596 shares 27,596$3.58M0.1%-403Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,369 shares; 2024Q4: 37,144 shares; 2025Q1: 36,599 shares; 2025Q2: 41,168 shares; 2025Q3: 41,791 shares 41,791$3.3M0.09%+623Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 8,040 shares; 2025Q1: 8,093 shares; 2025Q2: 8,174 shares; 2025Q3: 10,318 shares 10,318$3.25M0.09%+2,144Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,377 shares; 2024Q4: 12,437 shares; 2025Q1: 12,468 shares; 2025Q2: 12,456 shares; 2025Q3: 12,451 shares 12,451$3.17M0.09%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 12,736 shares; 2025Q1: 12,976 shares; 2025Q2: 12,583 shares; 2025Q3: 12,748 shares 12,748$2.8M0.08%+165Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,722 shares; 2024Q4: 22,722 shares; 2025Q1: 22,617 shares; 2025Q2: 22,617 shares; 2025Q3: 22,617 shares 22,617$2.73M0.07%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,034 shares; 2024Q4: 147,034 shares; 2025Q1: 147,034 shares; 2025Q2: 145,484 shares; 2025Q3: 145,484 shares 145,484$2.6M0.07%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 8,424 shares; 2025Q1: 13,572 shares; 2025Q2: 19,610 shares; 2025Q3: 54,484 shares 54,484$2.52M0.07%+34,874Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,868 shares; 2024Q4: 61,943 shares; 2025Q1: 58,673 shares; 2025Q2: 52,060 shares; 2025Q3: 50,117 shares 50,117$2.51M0.07%-1,943Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,221 shares; 2025Q1: 3,247 shares; 2025Q2: 3,080 shares; 2025Q3: 4,087 shares 4,087$2.5M0.07%+1,007Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,700 shares 30,700$2.38M0.06%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,193 shares; 2024Q4: 25,194 shares; 2025Q1: 23,824 shares; 2025Q2: 23,040 shares; 2025Q3: 22,591 shares 22,591$2.26M0.06%-449Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,785 shares; 2024Q4: 93,850 shares; 2025Q1: 93,850 shares; 2025Q2: 94,950 shares; 2025Q3: 94,950 shares 94,950$2.13M0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,352 shares; 2024Q4: 22,352 shares; 2025Q1: 22,352 shares; 2025Q2: 21,652 shares; 2025Q3: 21,652 shares 21,652$2.08M0.06%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 75,657 shares; 2025Q1: 78,978 shares; 2025Q2: 77,080 shares; 2025Q3: 77,593 shares 77,593$2.04M0.06%+513Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 17,795 shares; 2025Q1: 17,885 shares; 2025Q2: 17,910 shares; 2025Q3: 18,905 shares 18,905$2.03M0.06%+995Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: 27,037 shares; 2025Q1: 27,037 shares; 2025Q2: 27,037 shares; 2025Q3: 27,037 shares 27,037$1.97M0.05%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400$1.91M0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 15,584 shares; 2025Q1: 15,442 shares; 2025Q2: 15,442 shares; 2025Q3: 14,595 shares 14,595$1.85M0.05%-847Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,800 shares 21,800$1.83M0.05%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 10,524 shares; 2025Q1: 15,082 shares; 2025Q2: 22,263 shares; 2025Q3: 28,802 shares 28,802$1.65M0.04%+6,539Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 7,075 shares; 2025Q3: 6,790 shares 6,790$1.64M0.04%-285Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 14,829 shares; 2025Q1: 14,706 shares; 2025Q2: 14,479 shares; 2025Q3: 13,563 shares 13,563$1.51M0.04%-916Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares 10,230$1.45M0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,504 shares; 2025Q1: 4,592 shares; 2025Q2: 5,448 shares; 2025Q3: 5,883 shares 5,883$1.43M0.04%+435Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,124 shares; 2025Q1: 5,145 shares; 2025Q2: 5,127 shares; 2025Q3: 5,005 shares 5,005$1.41M0.04%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 13,176 shares; 2025Q1: 13,321 shares; 2025Q2: 13,321 shares; 2025Q3: 12,096 shares 12,096$1.36M0.04%-1,225Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,108 shares; 2025Q1: 9,135 shares; 2025Q2: 9,135 shares; 2025Q3: 9,186 shares 9,186$1.35M0.04%+51Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares 6,465$1.35M0.04%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 12,311 shares; 2025Q1: 12,760 shares; 2025Q2: 12,919 shares; 2025Q3: 12,199 shares 12,199$1.35M0.04%-720Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares 9,560$1.35M0.04%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,128 shares; 2024Q4: 16,828 shares; 2025Q1: 15,828 shares; 2025Q2: 16,022 shares; 2025Q3: 16,022 shares 16,022$1.3M0.04%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 7,580 shares; 2025Q1: 13,285 shares; 2025Q2: 13,285 shares; 2025Q3: 13,395 shares 13,395$1.27M0.03%+110Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,441 shares; 2025Q1: 10,441 shares; 2025Q2: 10,441 shares; 2025Q3: 10,441 shares 10,441$1.25M0.03%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,565 shares; 2024Q4: 23,600 shares; 2025Q1: 23,050 shares; 2025Q2: 23,180 shares; 2025Q3: 22,520 shares 22,520$1.24M0.03%-660Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 10,115 shares; 2025Q1: 10,115 shares; 2025Q2: 10,115 shares; 2025Q3: 10,115 shares 10,115$1.21M0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,178 shares; 2025Q1: 5,108 shares; 2025Q2: 5,009 shares; 2025Q3: 4,795 shares 4,795$1.21M0.03%-214Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,624 shares; 2025Q2: 9,624 shares; 2025Q3: 9,624 shares 9,624$1.16M0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,394 shares; 2025Q1: 3,324 shares; 2025Q2: 3,485 shares; 2025Q3: 3,342 shares 3,342$1.14M0.03%-143Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,416 shares; 2024Q4: 31,396 shares; 2025Q1: 29,373 shares; 2025Q2: 29,228 shares; 2025Q3: 27,953 shares 27,953$1.12M0.03%-1,275Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,585 shares; 2025Q2: 36,645 shares; 2025Q3: 36,645 shares 36,645$1.09M0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 3,439 shares; 2025Q1: 3,955 shares; 2025Q2: 4,348 shares; 2025Q3: 5,744 shares 5,744$1.07M0.03%+1,396Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 5,670 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares 5,670$1.06M0.03%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 53,370 shares; 2025Q1: 47,067 shares; 2025Q2: 47,151 shares; 2025Q3: 47,233 shares 47,233$1.02M0.03%+82Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,366 shares; 2025Q1: 5,362 shares; 2025Q2: 5,120 shares; 2025Q3: 5,481 shares 5,481$1.02M0.03%+361Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,868 shares; 2025Q1: 2,836 shares; 2025Q2: 2,813 shares; 2025Q3: 3,055 shares 3,055$1.01M0.03%+242Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,053 shares; 2024Q4: 19,895 shares; 2025Q1: 20,351 shares; 2025Q2: 20,583 shares; 2025Q3: 21,327 shares 21,327$972K0.03%+744Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$960K0.03%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,711 shares; 2024Q4: 16,711 shares; 2025Q1: 16,712 shares; 2025Q2: 16,712 shares; 2025Q3: 16,713 shares 16,713$905K0.02%+1Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: 14,111 shares; 2025Q1: 10,086 shares; 2025Q2: 8,686 shares; 2025Q3: 8,686 shares 8,686$864K0.02%0Timeline
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: 1,604 shares; 2024Q4: 1,554 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,419 shares 1,419$846K0.02%-230Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 8,305 shares; 2025Q1: 8,305 shares; 2025Q2: 8,305 shares; 2025Q3: 8,830 shares 8,830$841K0.02%+525Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,641 shares; 2025Q1: 1,672 shares; 2025Q2: 2,664 shares; 2025Q3: 3,620 shares 3,620$838K0.02%+956Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 3,029 shares; 2025Q1: 3,041 shares; 2025Q2: 5,150 shares; 2025Q3: 5,317 shares 5,317$817K0.02%+167Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,549 shares; 2024Q4: 42,021 shares; 2025Q1: 42,014 shares; 2025Q2: 35,313 shares; 2025Q3: 34,089 shares 34,089$800K0.02%-1,224Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,232 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,718 shares 1,718$797K0.02%+499Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 21,127 shares; 2025Q1: 24,368 shares; 2025Q2: 26,779 shares; 2025Q3: 26,706 shares 26,706$792K0.02%-73Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 12,261 shares; 2025Q1: 12,326 shares; 2025Q2: 12,041 shares; 2025Q3: 11,451 shares 11,451$771K0.02%-590Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,240 shares; 2024Q4: 15,240 shares; 2025Q1: 15,240 shares; 2025Q2: 15,240 shares; 2025Q3: 16,235 shares 16,235$757K0.02%+995Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,405 shares; 2025Q1: 15,745 shares; 2025Q2: 15,745 shares; 2025Q3: 15,555 shares 15,555$743K0.02%-190Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,629 shares 2,629$741K0.02%+250Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,745 shares 1,745$736K0.02%+7Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,049 shares; 2024Q4: 12,399 shares; 2025Q1: 12,419 shares; 2025Q2: 12,280 shares; 2025Q3: 12,411 shares 12,411$730K0.02%+131Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 24,050 shares; 2025Q1: 26,325 shares; 2025Q2: 26,325 shares; 2025Q3: 29,025 shares 29,025$729K0.02%+2,700Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,899 shares; 2024Q4: 31,548 shares; 2025Q1: 31,548 shares; 2025Q2: 30,579 shares; 2025Q3: 31,293 shares 31,293$729K0.02%+714Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,465 shares; 2024Q4: 15,635 shares; 2025Q1: 15,635 shares; 2025Q2: 15,415 shares; 2025Q3: 15,380 shares 15,380$709K0.02%-35Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 7,658 shares; 2025Q1: 7,183 shares; 2025Q2: 6,490 shares; 2025Q3: 6,380 shares 6,380$705K0.02%-110Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares 5,040$704K0.02%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 13,305 shares; 2025Q1: 13,345 shares; 2025Q2: 13,364 shares; 2025Q3: 13,404 shares 13,404$674K0.02%+40Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 23,055 shares; 2025Q3: 22,060 shares 22,060$668K0.02%-995Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,169 shares; 2025Q1: 2,989 shares; 2025Q2: 2,697 shares; 2025Q3: 2,681 shares 2,681$653K0.02%-16Timeline
GLDMWORLD 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: not reported; 2025Q2: 8,470 shares; 2025Q3: 8,470 shares 8,470$648K0.02%0Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 21,880 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares 15,737$631K0.02%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,641 shares; 2024Q4: 21,627 shares; 2025Q1: 21,592 shares; 2025Q2: 21,588 shares; 2025Q3: 21,570 shares 21,570$628K0.02%-18Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 13,214 shares; 2025Q2: 13,214 shares; 2025Q3: 11,554 shares 11,554$607K0.02%-1,660Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 7,180 shares; 2025Q3: 7,280 shares 7,280$604K0.02%+100Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$599K0.02%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$591K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares 3,325$588K0.02%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares 11,800$521K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,817 shares; 2025Q1: 1,525 shares; 2025Q2: 1,650 shares; 2025Q3: 1,453 shares 1,453$516K0.01%-197Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 3,796 shares; 2025Q1: 3,796 shares; 2025Q2: 3,751 shares; 2025Q3: 3,753 shares 3,753$503K0.01%+2Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,113 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares 1,014$484K0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,715 shares; 2025Q1: 4,715 shares; 2025Q2: 4,715 shares; 2025Q3: 4,715 shares 4,715$469K0.01%0Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,665 shares; 2025Q1: 12,930 shares; 2025Q2: 12,930 shares; 2025Q3: 12,930 shares 12,930$465K0.01%0Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 8,289 shares 8,289$463K0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,453 shares; 2025Q2: 1,461 shares; 2025Q3: 1,521 shares 1,521$458K0.01%+60Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,225 shares; 2025Q2: 1,227 shares; 2025Q3: 1,604 shares 1,604$453K0.01%+377Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,332 shares; 2025Q3: 2,072 shares 2,072$445K0.01%-260Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares 740$444K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,616 shares; 2025Q1: 3,621 shares; 2025Q2: 3,601 shares; 2025Q3: 3,683 shares 3,683$422K0.01%+82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 425 shares; 2025Q1: 404 shares; 2025Q2: 504 shares; 2025Q3: 567 shares 567$417K0.01%+63Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,258 shares; 2025Q3: 1,200 shares 1,200$416K0.01%-58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,230 shares; 2025Q1: 1,215 shares; 2025Q2: 1,213 shares; 2025Q3: 1,350 shares 1,350$410K0.01%+137Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,800 shares; 2025Q3: 2,907 shares 2,907$408K0.01%+107Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,975 shares; 2025Q3: 8,570 shares 8,570$407K0.01%-405Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares 905$402K0.01%newTimeline
IUSGISHARES TRQuarterly 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$395K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 306 shares; 2025Q1: 331 shares; 2025Q2: 406 shares; 2025Q3: 516 shares 516$394K0.01%+110Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,279 shares; 2025Q1: 1,272 shares; 2025Q2: 1,340 shares; 2025Q3: 1,318 shares 1,318$387K0.01%-22Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,600 shares 6,600$375K0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$371K0.01%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,385 shares; 2025Q2: 6,385 shares; 2025Q3: 6,385 shares 6,385$366K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,180 shares; 2025Q1: 4,150 shares; 2025Q2: 3,801 shares; 2025Q3: 4,129 shares 4,129$347K0.01%+328Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,072 shares; 2025Q1: 10,072 shares; 2025Q2: 10,072 shares; 2025Q3: 10,072 shares 10,072$345K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 1,005 shares; 2025Q2: 1,008 shares; 2025Q3: 1,039 shares 1,039$345K0.01%+31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 948 shares; 2025Q1: 966 shares; 2025Q2: 888 shares; 2025Q3: 839 shares 839$340K0.01%-49Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares 2,590$340K0.01%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,649 shares; 2025Q1: 7,649 shares; 2025Q2: 7,742 shares; 2025Q3: 7,742 shares 7,742$339K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,362 shares 1,362$336K0.01%-13Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,925 shares 3,925$333K0.01%-25Timeline
VBILVANGUARD INSTL INDEX 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: not reported; 2025Q3: 4,300 shares 4,300$325K0.01%newTimeline
CVXCHEVRON 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: 1,960 shares 1,960$304K0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares 6,325$303K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 649 shares; 2025Q1: 652 shares; 2025Q2: 650 shares; 2025Q3: 657 shares 657$300K0.01%+7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares 620$297K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 801 shares 801$293K0.01%-84Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 2,584 shares; 2025Q1: 2,409 shares; 2025Q2: 2,397 shares; 2025Q3: 2,277 shares 2,277$272K0.01%-120Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 657 shares; 2025Q3: 554 shares 554$269K0.01%-103Timeline
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: 1,532 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares 1,531$256K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares 1,240$255K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares 1,154$249K0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,730 shares; 2024Q4: 9,955 shares; 2025Q1: 9,955 shares; 2025Q2: 9,994 shares; 2025Q3: 9,839 shares 9,839$249K0.01%-155Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: 5,668 shares; 2025Q2: 5,557 shares; 2025Q3: 5,464 shares 5,464$249K0.01%-93Timeline
SCHASCHWAB 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: not reported; 2025Q2: 8,408 shares; 2025Q3: 8,488 shares 8,488$237K0.01%+80Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares 384$236K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 784 shares; 2025Q2: 809 shares; 2025Q3: 818 shares 818$236K0.01%+9Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares 4,415$236K0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares 1,187$235K0.01%0Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,190 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares 5,825$234K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,390 shares; 2025Q1: 6,809 shares; 2025Q2: 7,319 shares; 2025Q3: 7,319 shares 7,319$231K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,874 shares 6,874$231K0.01%newTimeline
SBUXSTARBUCKS 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: 2,570 shares 2,570$217K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares 1,339$217K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,867 shares; 2025Q1: 2,321 shares; 2025Q2: not reported; 2025Q3: 2,051 shares 2,051$211K0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,429 shares 5,429$209K0.01%newTimeline
IBDTISHARES 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: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares 8,010$204K0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,350 shares 8,350$203K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 529 shares; 2025Q1: 562 shares; 2025Q2: 743 shares; 2025Q3: 588 shares 588$203K0.01%-155Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,325 shares; 2025Q1: 8,325 shares; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares 8,325$202K0.01%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$202K0.01%0
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 11,940 shares; 2025Q1: 11,940 shares; 2025Q2: 11,940 shares; 2025Q3: 11,940 shares 11,940$141K<0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares 11,800$131K<0.01%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639 shares; 2024Q4: 13,639 shares; 2025Q1: 11,739 shares; 2025Q2: 11,739 shares; 2025Q3: 11,739 shares 11,739$121K<0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares 10,117$118K<0.01%0Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$111K<0.01%0Timeline
YCBDCBDMD 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: 68,513 shares; 2025Q3: 68,513 shares 68,513$82.9K<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$31.3K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST6,619$607Kshares
MAMASTERCARD INCORPORATED473$266Kshares
STZCONSTELLATION BRANDS INC1,257$204Kshares

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 0001140361-25-039615 base2025-10-29acceptance time not in the bulk data set