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Aspen Investment Management Inc

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13F filer, CIK 1541596, GRAND RAPIDS, MI

Aspen Investment Management Inc reported $258,810,000 across 149 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001541596-25-000007

Period
2025-09-30
Reported value
$259M
Holdings
149
Top 10 weight
35.34%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYInew+23,880$1.25M
SPYadded+1,605$1.07M
SCHDadded+30,417$830K
XLIadded+5,207$803K
IGSBadded+13,860$735K

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
HOODreduced-6,036-$864K
METexited-7,025-$565K
COSTreduced-555-$514K
ELVexited-1,143-$445K
FTNTexited-3,817-$404K

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 0001541596-25-000007, largest first. % of portfolio is the value over $258,810,000, 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: 33,438 shares; 2024Q4: 33,667 shares; 2025Q1: 34,348 shares; 2025Q2: 33,705 shares; 2025Q3: 35,310 shares 35,310$23.5M9.09%+1,605Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,844 shares; 2024Q4: 60,256 shares; 2025Q1: 66,518 shares; 2025Q2: 61,603 shares; 2025Q3: 63,110 shares 63,110$12M4.63%+1,507Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 17,827 shares; 2025Q1: 17,802 shares; 2025Q2: 16,511 shares; 2025Q3: 17,067 shares 17,067$8.84M3.42%+556Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,220 shares; 2024Q4: 37,746 shares; 2025Q1: 32,190 shares; 2025Q2: 34,417 shares; 2025Q3: 36,451 shares 36,451$8.82M3.41%+2,034Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 78,596 shares; 2025Q1: 76,432 shares; 2025Q2: 88,969 shares; 2025Q3: 96,923 shares 96,923$8.46M3.27%+7,954Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,460 shares; 2024Q4: 124,975 shares; 2025Q1: 127,642 shares; 2025Q2: 133,545 shares; 2025Q3: 144,631 shares 144,631$7.82M3.02%+11,086Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 98,143 shares; 2025Q1: 105,612 shares; 2025Q2: 116,009 shares; 2025Q3: 129,869 shares 129,869$6.89M2.66%+13,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,189 shares; 2024Q4: 18,046 shares; 2025Q1: 17,927 shares; 2025Q2: 17,898 shares; 2025Q3: 18,316 shares 18,316$5.78M2.23%+418Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 6,087 shares; 2025Q1: 5,935 shares; 2025Q2: 5,923 shares; 2025Q3: 6,037 shares 6,037$4.81M1.86%+114Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,126 shares; 2024Q4: 45,893 shares; 2025Q1: 47,502 shares; 2025Q2: 46,893 shares; 2025Q3: 44,192 shares 44,192$4.55M1.76%-2,701Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,216 shares; 2024Q4: 234,335 shares; 2025Q1: 242,579 shares; 2025Q2: 241,246 shares; 2025Q3: 244,378 shares 244,378$4.46M1.72%+3,132Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,682 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,800 shares 5,800$3.88M1.5%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,230 shares; 2024Q4: 17,043 shares; 2025Q1: 15,761 shares; 2025Q2: 16,106 shares; 2025Q3: 15,135 shares 15,135$3.85M1.49%-971Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,733 shares; 2024Q4: 81,738 shares; 2025Q1: 83,364 shares; 2025Q2: 84,158 shares; 2025Q3: 83,755 shares 83,755$3.84M1.48%-403Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 166,230 shares; 2025Q1: 168,660 shares; 2025Q2: 193,320 shares; 2025Q3: 192,345 shares 192,345$3.79M1.46%-975Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 33,054 shares; 2025Q1: 33,500 shares; 2025Q2: 36,434 shares; 2025Q3: 37,180 shares 37,180$3.4M1.31%+746Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,090 shares; 2024Q4: 119,170 shares; 2025Q1: 121,900 shares; 2025Q2: 161,155 shares; 2025Q3: 163,710 shares 163,710$3.37M1.3%+2,555Timeline
HOODROBINHOOD MKTS 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: 38,803 shares; 2025Q2: 29,228 shares; 2025Q3: 23,192 shares 23,192$3.32M1.28%-6,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,031 shares; 2024Q4: 16,056 shares; 2025Q1: 16,227 shares; 2025Q2: 12,954 shares; 2025Q3: 14,573 shares 14,573$3.2M1.24%+1,619Timeline
BSCTINVESCO 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: not reported; 2025Q2: 149,170 shares; 2025Q3: 150,655 shares 150,655$2.83M1.1%+1,485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,652 shares; 2025Q1: 12,861 shares; 2025Q2: 10,051 shares; 2025Q3: 11,526 shares 11,526$2.8M1.08%+1,475Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,885 shares; 2024Q4: 109,230 shares; 2025Q1: 113,485 shares; 2025Q2: 141,285 shares; 2025Q3: 139,045 shares 139,045$2.72M1.05%-2,240Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 13,194 shares; 2025Q2: 32,159 shares; 2025Q3: 30,435 shares 30,435$2.72M1.05%-1,724Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 26,855 shares; 2025Q1: 26,988 shares; 2025Q2: 27,538 shares; 2025Q3: 28,125 shares 28,125$2.69M1.04%+587Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,564 shares; 2025Q3: 4,294 shares 4,294$2.58M1%+730Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,173 shares; 2025Q1: 6,133 shares; 2025Q2: 6,172 shares; 2025Q3: 6,154 shares 6,154$2.49M0.96%-18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 7,148 shares; 2025Q1: 7,334 shares; 2025Q2: 7,400 shares; 2025Q3: 7,303 shares 7,303$2.49M0.96%-97Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 23,055 shares; 2025Q1: 27,192 shares; 2025Q2: 28,159 shares; 2025Q3: 28,579 shares 28,579$2.49M0.96%+420Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 16,257 shares; 2025Q1: 24,165 shares; 2025Q2: 24,470 shares; 2025Q3: 24,364 shares 24,364$2.33M0.9%-106Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,157 shares; 2024Q4: 5,837 shares; 2025Q1: 5,857 shares; 2025Q2: 6,978 shares; 2025Q3: 6,518 shares 6,518$2.32M0.9%-460Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 12,562 shares; 2025Q1: 13,068 shares; 2025Q2: 13,119 shares; 2025Q3: 13,341 shares 13,341$2.25M0.87%+222Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 23,873 shares; 2025Q1: 25,016 shares; 2025Q2: 25,214 shares; 2025Q3: 27,203 shares 27,203$2.23M0.86%+1,989Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 76,862 shares; 2025Q1: 77,102 shares; 2025Q2: 79,769 shares; 2025Q3: 79,895 shares 79,895$2.23M0.86%+126Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,256 shares; 2025Q1: 5,086 shares; 2025Q2: 5,127 shares; 2025Q3: 5,222 shares 5,222$2.2M0.85%+95Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 74,037 shares; 2025Q1: 75,841 shares; 2025Q2: 76,179 shares; 2025Q3: 76,304 shares 76,304$2.01M0.78%+125Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,420 shares; 2025Q1: 1,307 shares; 2025Q2: 1,297 shares; 2025Q3: 1,337 shares 1,337$2M0.77%+40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,925 shares; 2025Q1: 6,557 shares; 2025Q2: 7,079 shares; 2025Q3: 6,960 shares 6,960$1.96M0.76%-119Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 58,591 shares; 2025Q1: 58,867 shares; 2025Q2: 58,570 shares; 2025Q3: 58,322 shares 58,322$1.96M0.76%-248Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 4,647 shares; 2025Q1: 4,925 shares; 2025Q2: 5,127 shares; 2025Q3: 5,220 shares 5,220$1.93M0.75%+93Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,223 shares; 2025Q1: 8,544 shares; 2025Q2: 8,532 shares; 2025Q3: 8,714 shares 8,714$1.92M0.74%+182Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 10,711 shares; 2025Q1: 9,805 shares; 2025Q2: 9,314 shares; 2025Q3: 9,570 shares 9,570$1.77M0.69%+256Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,879 shares; 2024Q4: 76,693 shares; 2025Q1: 74,893 shares; 2025Q2: 74,805 shares; 2025Q3: 74,805 shares 74,805$1.74M0.67%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,056 shares; 2024Q4: 13,369 shares; 2025Q1: 13,845 shares; 2025Q2: 13,595 shares; 2025Q3: 12,376 shares 12,376$1.74M0.67%-1,219Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 34,720 shares; 2025Q2: 34,620 shares; 2025Q3: 33,171 shares 33,171$1.71M0.66%-1,449Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,708 shares; 2024Q4: 54,737 shares; 2025Q1: 48,923 shares; 2025Q2: 48,182 shares; 2025Q3: 48,183 shares 48,183$1.71M0.66%+1Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,807 shares; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares 5,802$1.7M0.66%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,932 shares; 2025Q1: 14,754 shares; 2025Q2: 14,748 shares; 2025Q3: 15,109 shares 15,109$1.7M0.66%+361Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,323 shares; 2024Q4: 15,130 shares; 2025Q1: 15,330 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares 15,080$1.66M0.64%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,541 shares; 2025Q1: 5,555 shares; 2025Q2: 5,515 shares; 2025Q3: 5,709 shares 5,709$1.61M0.62%+194Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,115 shares; 2025Q1: 5,407 shares; 2025Q2: 5,487 shares; 2025Q3: 5,487 shares 5,487$1.61M0.62%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,191 shares; 2025Q1: 6,236 shares; 2025Q2: 6,345 shares; 2025Q3: 6,161 shares 6,161$1.61M0.62%-184Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,151 shares; 2024Q4: 9,919 shares; 2025Q1: 9,944 shares; 2025Q2: 9,932 shares; 2025Q3: 9,938 shares 9,938$1.54M0.6%+6Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,192 shares; 2024Q4: 82,875 shares; 2025Q1: 81,703 shares; 2025Q2: 80,355 shares; 2025Q3: 74,318 shares 74,318$1.54M0.59%-6,037
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,060 shares; 2024Q4: 20,061 shares; 2025Q1: 20,856 shares; 2025Q2: 21,057 shares; 2025Q3: 21,308 shares 21,308$1.46M0.56%+251Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,654 shares; 2025Q1: 3,056 shares; 2025Q2: 3,397 shares; 2025Q3: 3,518 shares 3,518$1.46M0.56%+121Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,094 shares; 2024Q4: 20,094 shares; 2025Q1: 20,674 shares; 2025Q2: 21,974 shares; 2025Q3: 22,354 shares 22,354$1.42M0.55%+380Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares 2,930$1.4M0.54%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 14,840 shares; 2025Q1: 16,972 shares; 2025Q2: 19,509 shares; 2025Q3: 49,926 shares 49,926$1.36M0.53%+30,417Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,177 shares; 2025Q1: 3,447 shares; 2025Q2: 3,464 shares; 2025Q3: 3,579 shares 3,579$1.34M0.52%+115Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 4,256 shares; 2025Q1: 4,533 shares; 2025Q2: 4,823 shares; 2025Q3: 5,730 shares 5,730$1.33M0.51%+907Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,316 shares; 2025Q1: 3,286 shares; 2025Q2: 3,678 shares; 2025Q3: 3,857 shares 3,857$1.28M0.49%+179Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 3,542 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares 3,442$1.26M0.49%0Timeline
SPYINEOS 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: 23,880 shares 23,880$1.25M0.48%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,313 shares; 2025Q1: 21,491 shares; 2025Q2: 21,892 shares; 2025Q3: 22,552 shares 22,552$1.22M0.47%+660Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 15,106 shares; 2025Q1: 15,464 shares; 2025Q2: 15,600 shares; 2025Q3: 15,525 shares 15,525$1.17M0.45%-75Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 11,750 shares; 2025Q1: 11,944 shares; 2025Q2: 11,783 shares; 2025Q3: 10,593 shares 10,593$1.15M0.45%-1,190Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,354 shares; 2025Q1: 7,507 shares; 2025Q2: 7,357 shares; 2025Q3: 7,460 shares 7,460$1.15M0.44%+103Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 12,208 shares; 2025Q1: 12,208 shares; 2025Q2: 12,180 shares; 2025Q3: 12,180 shares 12,180$1.14M0.44%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 18,982 shares; 2025Q1: 18,542 shares; 2025Q2: 1,996 shares; 2025Q3: 7,203 shares 7,203$1.11M0.43%+5,207Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,203 shares; 2025Q1: 8,700 shares; 2025Q2: 10,474 shares; 2025Q3: 11,214 shares 11,214$1.09M0.42%+740Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,329 shares; 2025Q1: 7,657 shares; 2025Q2: 4,819 shares; 2025Q3: 5,310 shares 5,310$991K0.38%+491Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,950 shares; 2024Q4: 96,995 shares; 2025Q1: 70,743 shares; 2025Q2: 69,829 shares; 2025Q3: 56,909 shares 56,909$983K0.38%-12,920Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 927 shares; 2025Q1: 973 shares; 2025Q2: 1,017 shares; 2025Q3: 1,267 shares 1,267$967K0.37%+250Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,694 shares; 2025Q1: 15,466 shares; 2025Q2: 15,468 shares; 2025Q3: 15,325 shares 15,325$957K0.37%-143Timeline
VTIVANGUARD INDEX 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: 2,668 shares; 2025Q2: 2,567 shares; 2025Q3: 2,918 shares 2,918$957K0.37%+351Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,595 shares; 2025Q1: 3,636 shares; 2025Q2: 3,636 shares; 2025Q3: 3,881 shares 3,881$945K0.37%+245Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,578 shares; 2024Q4: 19,778 shares; 2025Q1: 19,778 shares; 2025Q2: 20,278 shares; 2025Q3: 20,578 shares 20,578$937K0.36%+300Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,939 shares; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 4,289 shares 4,289$926K0.36%+2,350Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,919 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,819 shares 1,819$908K0.35%-50Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,476 shares; 2025Q1: 10,163 shares; 2025Q2: 10,738 shares; 2025Q3: 10,738 shares 10,738$900K0.35%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 16,056 shares; 2025Q1: 13,434 shares; 2025Q2: 13,284 shares; 2025Q3: 13,228 shares 13,228$887K0.34%-56Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 2,973 shares; 2025Q1: 2,989 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares 2,989$841K0.32%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,611 shares; 2025Q1: 10,360 shares; 2025Q2: 10,231 shares; 2025Q3: 10,231 shares 10,231$796K0.31%0Timeline
MUMICRON 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: 5,043 shares; 2025Q2: 4,942 shares; 2025Q3: 4,717 shares 4,717$789K0.3%-225Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,626 shares; 2025Q1: 7,848 shares; 2025Q2: 7,755 shares; 2025Q3: 5,738 shares 5,738$769K0.3%-2,017Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 11,288 shares; 2025Q1: 11,288 shares; 2025Q2: 11,245 shares; 2025Q3: 11,230 shares 11,230$740K0.29%-15Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,965 shares; 2024Q4: 22,706 shares; 2025Q1: 22,456 shares; 2025Q2: 22,457 shares; 2025Q3: 21,957 shares 21,957$733K0.28%-500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,130 shares; 2025Q1: 2,244 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares 2,419$728K0.28%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,658 shares; 2025Q3: 2,553 shares 2,553$720K0.28%-105Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,313 shares; 2024Q4: 38,787 shares; 2025Q1: 38,087 shares; 2025Q2: 33,885 shares; 2025Q3: 32,921 shares 32,921$709K0.27%-964Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 10,881 shares; 2025Q1: 10,881 shares; 2025Q2: 10,631 shares; 2025Q3: 12,410 shares 12,410$708K0.27%+1,779Timeline
VGTVANGUARD WORLD 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: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares 908$678K0.26%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,012 shares; 2025Q3: 2,052 shares 2,052$677K0.26%+40Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,637 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,610 shares 3,610$663K0.26%-85Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,988 shares; 2025Q1: 7,009 shares; 2025Q2: 7,495 shares; 2025Q3: 7,836 shares 7,836$659K0.25%+341Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,471 shares; 2025Q1: 5,475 shares; 2025Q2: 8,999 shares; 2025Q3: 9,971 shares 9,971$651K0.25%+972Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 22,799 shares; 2025Q1: 22,836 shares; 2025Q2: 21,825 shares; 2025Q3: 21,789 shares 21,789$646K0.25%-36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 9,696 shares; 2025Q1: 9,727 shares; 2025Q2: 9,727 shares; 2025Q3: 9,727 shares 9,727$645K0.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 4,869 shares; 2025Q1: 4,869 shares; 2025Q2: 5,319 shares; 2025Q3: 5,161 shares 5,161$639K0.25%-158Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 21,296 shares; 2025Q1: 21,296 shares; 2025Q2: 21,296 shares; 2025Q3: 20,796 shares 20,796$613K0.24%-500Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 11,983 shares; 2025Q1: 18,216 shares; 2025Q2: 18,226 shares; 2025Q3: 18,236 shares 18,236$582K0.22%+10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares 1,230$576K0.22%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares; 2025Q3: 14,870 shares 14,870$569K0.22%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$566K0.22%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,198 shares; 2025Q1: 6,051 shares; 2025Q2: 7,120 shares; 2025Q3: 7,124 shares 7,124$559K0.22%+4Timeline
VVVANGUARD INDEX 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: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$534K0.21%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 1,037 shares 1,037$509K0.2%+97Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares 2,622$505K0.2%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares 9,630$504K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 746 shares; 2025Q1: 1,063 shares; 2025Q2: 1,098 shares; 2025Q3: 543 shares 543$503K0.19%-555Timeline
AMDADVANCED MICRO DEVICES 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: 2,951 shares 2,951$477K0.18%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,235 shares; 2025Q1: 5,135 shares; 2025Q2: 5,049 shares; 2025Q3: 4,939 shares 4,939$467K0.18%-110Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 18,734 shares; 2025Q1: 17,184 shares; 2025Q2: 14,174 shares; 2025Q3: 13,924 shares 13,924$467K0.18%-250Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,129 shares; 2025Q1: 4,531 shares; 2025Q2: 4,535 shares; 2025Q3: 4,539 shares 4,539$463K0.18%+4Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,928 shares; 2025Q1: 4,514 shares; 2025Q2: 5,064 shares; 2025Q3: 5,802 shares 5,802$441K0.17%+738Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares 925$423K0.16%0Timeline
SLVISHARES SILVER 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: 10,794 shares; 2025Q3: 9,719 shares 9,719$412K0.16%-1,075Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,504 shares; 2025Q1: 1,495 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares 1,406$393K0.15%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,233 shares; 2025Q1: 7,233 shares; 2025Q2: 7,104 shares; 2025Q3: 7,183 shares 7,183$387K0.15%+79Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,889 shares; 2025Q1: 4,039 shares; 2025Q2: 3,739 shares; 2025Q3: 3,739 shares 3,739$380K0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,117 shares; 2025Q1: 4,083 shares; 2025Q2: 4,034 shares; 2025Q3: 3,989 shares 3,989$380K0.15%-45Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,645 shares 1,645$350K0.14%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,139 shares; 2025Q1: 3,894 shares; 2025Q2: 3,688 shares; 2025Q3: 2,428 shares 2,428$338K0.13%-1,260Timeline
XSDSPDR 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: 1,034 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares 1,034$330K0.13%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares 2,920$324K0.13%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,000 shares; 2025Q3: 4,768 shares 4,768$321K0.12%-1,232Timeline
URAGLOBAL X 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: 6,700 shares 6,700$319K0.12%newTimeline
TTDTHE TRADE DESK 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: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares 6,491$318K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,523 shares; 2025Q1: 1,436 shares; 2025Q2: not reported; 2025Q3: 431 shares 431$317K0.12%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,838 shares; 2025Q1: 2,938 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares 2,757$316K0.12%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690$316K0.12%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 8,214 shares; 2025Q1: 8,232 shares; 2025Q2: 7,764 shares; 2025Q3: 6,939 shares 6,939$313K0.12%-825Timeline
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: 505 shares; 2025Q3: 505 shares 505$311K0.12%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 706 shares; 2025Q3: 699 shares 699$298K0.12%-7Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 13,375 shares; 2025Q1: 3,698 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares 4,133$298K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 2,075 shares 2,075$292K0.11%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: 2,286 shares; 2024Q4: 2,945 shares; 2025Q1: 2,831 shares; 2025Q2: 463 shares; 2025Q3: 463 shares 463$276K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 9,114 shares; 2025Q1: 9,822 shares; 2025Q2: 9,380 shares; 2025Q3: 9,237 shares 9,237$269K0.1%-143Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$261K0.1%0Timeline
SMHVANECK 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: 799 shares 799$261K0.1%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares 5,650$260K0.1%0Timeline
SNOWSNOWFLAKE 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: 1,320 shares; 2025Q3: 1,105 shares 1,105$249K0.1%-215Timeline
IGPTINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 4,618 shares 4,618$249K0.1%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares 1,909$242K0.09%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,595 shares 1,595$237K0.09%newTimeline
VTVVANGUARD INDEX 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: 1,267 shares; 2025Q2: not reported; 2025Q3: 1,260 shares 1,260$235K0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares 1,252$228K0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$225K0.09%0Timeline
RSGREPUBLIC SVCS 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: 970 shares; 2025Q2: 945 shares; 2025Q3: 945 shares 945$217K0.08%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
METMETLIFE INC7,025$565Kshares
ELVELEVANCE HEALTH INC FORMERLY1,143$445Kshares
FTNTFORTINET INC3,817$404Kshares
ONTOONTO INNOVATION INC2,900$293Kshares
BROSDUTCH BROS INC4,240$290Kshares
DTEDTE ENERGY CO2,088$277Kshares
PFEPFIZER INC10,861$263Kshares
OKTAOKTA INC2,574$257Kshares
INFLLISTED FDS TR5,914$249Kshares

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 0001541596-25-000007 base2025-11-12acceptance time not in the bulk data set