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AVISO WEALTH MANAGEMENT

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13F filer, CIK 2011802, BELLEVUE, WA

AVISO WEALTH MANAGEMENT reported $229,405,699 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 41.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011802-25-000007

Period
2025-09-30
Reported value
$229M
Holdings
140
Top 10 weight
41.63%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+2,034$910K
BAadded+3,846$830K
LLYadded+1,048$800K
TFLRadded+8,927$459K
UBERadded+4,280$419K

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
NVDAreduced-4,626-$863K
MRKreduced-7,723-$648K
NFLXreduced-520-$623K
CMEexited-1,956-$539K
NOCreduced-846-$516K

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 0002011802-25-000007, largest first. % of portfolio is the value over $229,405,699, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,267 shares; 2024Q4: 80,554 shares; 2025Q1: 79,370 shares; 2025Q2: 79,845 shares; 2025Q3: 79,292 shares 79,292$20.2M8.8%-553Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,928 shares; 2024Q4: 77,964 shares; 2025Q1: 76,518 shares; 2025Q2: 75,333 shares; 2025Q3: 70,707 shares 70,707$13.2M5.75%-4,626Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,001 shares; 2025Q1: 10,509 shares; 2025Q2: 9,641 shares; 2025Q3: 9,121 shares 9,121$10.9M4.77%-520Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,583 shares; 2024Q4: 44,444 shares; 2025Q1: 44,263 shares; 2025Q2: 44,848 shares; 2025Q3: 43,835 shares 43,835$10.7M4.65%-1,013Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 14,177 shares; 2025Q1: 13,740 shares; 2025Q2: 14,071 shares; 2025Q3: 13,619 shares 13,619$10M4.36%-452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 16,472 shares; 2025Q1: 17,393 shares; 2025Q2: 18,194 shares; 2025Q3: 18,440 shares 18,440$9.55M4.16%+246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 30,164 shares; 2025Q1: 30,662 shares; 2025Q2: 31,681 shares; 2025Q3: 32,416 shares 32,416$7.12M3.1%+735Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 11,958 shares; 2025Q1: 11,449 shares; 2025Q2: 11,268 shares; 2025Q3: 10,927 shares 10,927$4.86M2.12%-341Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 11,173 shares; 2025Q1: 15,067 shares; 2025Q2: 15,600 shares; 2025Q3: 15,633 shares 15,633$4.7M2.05%+33Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,152 shares; 2024Q4: 56,705 shares; 2025Q1: 69,146 shares; 2025Q2: 74,767 shares; 2025Q3: 83,694 shares 83,694$4.31M1.88%+8,927Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,665 shares; 2025Q1: 5,071 shares; 2025Q2: 5,138 shares; 2025Q3: 5,371 shares 5,371$4.28M1.86%+233Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 40,726 shares; 2025Q1: 42,659 shares; 2025Q2: 39,360 shares; 2025Q3: 43,640 shares 43,640$4.28M1.86%+4,280Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 14,375 shares; 2025Q1: 16,692 shares; 2025Q2: 17,781 shares; 2025Q3: 18,275 shares 18,275$4.23M1.84%+494Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,398 shares; 2025Q1: 8,029 shares; 2025Q2: 8,296 shares; 2025Q3: 8,212 shares 8,212$4.13M1.8%-84Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 12,706 shares; 2025Q1: 12,619 shares; 2025Q2: 12,918 shares; 2025Q3: 12,110 shares 12,110$4M1.74%-808Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,959 shares; 2025Q1: 3,150 shares; 2025Q2: 3,733 shares; 2025Q3: 4,139 shares 4,139$3.83M1.67%+406Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,080 shares; 2025Q1: 2,060 shares; 2025Q2: 3,657 shares; 2025Q3: 4,705 shares 4,705$3.59M1.56%+1,048Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 15,719 shares; 2025Q1: 17,937 shares; 2025Q2: 17,731 shares; 2025Q3: 18,169 shares 18,169$3.37M1.47%+438Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 13,874 shares; 2025Q1: 15,435 shares; 2025Q2: 18,711 shares; 2025Q3: 19,931 shares 19,931$3.1M1.35%+1,220Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,944 shares; 2025Q1: 3,215 shares; 2025Q2: 4,671 shares; 2025Q3: 5,052 shares 5,052$2.87M1.25%+381Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 6,687 shares; 2025Q1: 7,329 shares; 2025Q2: 7,041 shares; 2025Q3: 6,819 shares 6,819$2.55M1.11%-222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: 7,646 shares; 2025Q2: 7,942 shares; 2025Q3: 8,664 shares 8,664$2.42M1.05%+722Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,039 shares; 2025Q1: 7,158 shares; 2025Q2: 7,426 shares; 2025Q3: 7,443 shares 7,443$2.35M1.02%+17Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,182 shares; 2025Q1: 2,934 shares; 2025Q2: 5,469 shares; 2025Q3: 5,689 shares 5,689$2.31M1%+220Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,513 shares; 2025Q1: 3,513 shares; 2025Q2: 3,578 shares; 2025Q3: 3,550 shares 3,550$2.13M0.93%-28Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 28,278 shares; 2025Q1: 24,113 shares; 2025Q2: 23,524 shares; 2025Q3: 24,410 shares 24,410$2.05M0.89%+886Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,761 shares; 2025Q1: 5,888 shares; 2025Q2: 5,918 shares; 2025Q3: 5,919 shares 5,919$2.02M0.88%+1Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 13,590 shares; 2025Q1: 18,853 shares; 2025Q2: 20,099 shares; 2025Q3: 20,650 shares 20,650$1.97M0.86%+551Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 13,176 shares; 2025Q1: 16,326 shares; 2025Q2: 17,244 shares; 2025Q3: 16,899 shares 16,899$1.91M0.83%-345Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 4,284 shares; 2025Q1: 4,096 shares; 2025Q2: 4,094 shares; 2025Q3: 7,940 shares 7,940$1.71M0.75%+3,846Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 7,366 shares; 2025Q2: 7,213 shares; 2025Q3: 7,258 shares 7,258$1.71M0.75%+45Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,452 shares; 2025Q1: 3,382 shares; 2025Q2: 3,491 shares; 2025Q3: 3,441 shares 3,441$1.69M0.74%-50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 26,749 shares; 2025Q1: 28,270 shares; 2025Q2: 30,127 shares; 2025Q3: 31,313 shares 31,313$1.62M0.7%+1,186Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,798 shares; 2025Q1: 3,605 shares; 2025Q2: 3,489 shares; 2025Q3: 2,643 shares 2,643$1.61M0.7%-846Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,931 shares; 2025Q1: 8,933 shares; 2025Q2: 9,258 shares; 2025Q3: 9,304 shares 9,304$1.56M0.68%+46Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: 4,355 shares; 2025Q1: 4,419 shares; 2025Q2: 5,517 shares; 2025Q3: 5,468 shares 5,468$1.54M0.67%-49Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,088 shares; 2024Q4: 37,629 shares; 2025Q1: 34,545 shares; 2025Q2: 32,288 shares; 2025Q3: 30,136 shares 30,136$1.46M0.63%-2,152Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 17,368 shares; 2025Q1: 18,021 shares; 2025Q2: 19,442 shares; 2025Q3: 18,882 shares 18,882$1.43M0.62%-560Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,189 shares; 2025Q1: 3,938 shares; 2025Q2: 4,380 shares; 2025Q3: 4,306 shares 4,306$1.42M0.62%-74Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 3,512 shares; 2025Q2: 3,512 shares; 2025Q3: 3,376 shares 3,376$1.4M0.61%-136Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,928 shares; 2024Q4: 126,673 shares; 2025Q1: 128,485 shares; 2025Q2: 127,365 shares; 2025Q3: 128,083 shares 128,083$1.4M0.61%+718Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 4,330 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares 4,330$1.4M0.61%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,037 shares; 2025Q1: 2,616 shares; 2025Q2: 2,769 shares; 2025Q3: 2,831 shares 2,831$1.35M0.59%+62Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,435 shares; 2024Q4: 93,066 shares; 2025Q1: 93,950 shares; 2025Q2: 91,422 shares; 2025Q3: 89,745 shares 89,745$1.34M0.58%-1,677Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,695 shares 1,695$1.27M0.55%-75Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,420 shares; 2024Q4: 40,414 shares; 2025Q1: 43,754 shares; 2025Q2: 39,639 shares; 2025Q3: 39,701 shares 39,701$1.25M0.54%+62Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,318 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,298 shares 1,298$1.24M0.54%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 8,346 shares; 2025Q1: 9,031 shares; 2025Q2: 9,204 shares; 2025Q3: 8,794 shares 8,794$1.24M0.54%-410Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 402 shares; 2025Q1: 584 shares; 2025Q2: 589 shares; 2025Q3: 2,623 shares 2,623$1.17M0.51%+2,034Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 26,576 shares; 2025Q1: 25,835 shares; 2025Q2: 26,713 shares; 2025Q3: 26,011 shares 26,011$1.17M0.51%-702Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,540 shares; 2025Q2: 2,342 shares; 2025Q3: 2,328 shares 2,328$1.12M0.49%-14Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,006 shares; 2024Q4: 39,069 shares; 2025Q1: 39,492 shares; 2025Q2: 39,508 shares; 2025Q3: 42,726 shares 42,726$1.11M0.49%+3,218Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,526 shares; 2024Q4: 20,004 shares; 2025Q1: 18,465 shares; 2025Q2: 15,902 shares; 2025Q3: 14,538 shares 14,538$1.09M0.48%-1,364Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,185 shares; 2025Q1: 19,594 shares; 2025Q2: 20,626 shares; 2025Q3: 12,903 shares 12,903$1.08M0.47%-7,723Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,363 shares; 2025Q1: 3,112 shares; 2025Q2: 2,652 shares; 2025Q3: 2,184 shares 2,184$1.06M0.46%-468Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,397 shares; 2024Q4: 52,376 shares; 2025Q1: 50,804 shares; 2025Q2: 43,437 shares; 2025Q3: 38,674 shares 38,674$1.01M0.44%-4,763Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,861 shares; 2025Q2: 5,874 shares; 2025Q3: 5,842 shares 5,842$998K0.44%-32Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 75,026 shares; 2025Q1: 50,269 shares; 2025Q2: 42,684 shares; 2025Q3: 38,315 shares 38,315$976K0.43%-4,369Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 4,822 shares; 2025Q1: 4,254 shares; 2025Q2: 4,256 shares; 2025Q3: 4,098 shares 4,098$969K0.42%-158Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 20,197 shares; 2025Q1: 19,574 shares; 2025Q2: 20,790 shares; 2025Q3: 21,064 shares 21,064$926K0.4%+274Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 893 shares; 2025Q2: 899 shares; 2025Q3: 985 shares 985$906K0.4%+86Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,396 shares; 2025Q1: 5,441 shares; 2025Q2: 5,870 shares; 2025Q3: 8,765 shares 8,765$903K0.39%+2,895Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 5,423 shares; 2025Q1: 5,581 shares; 2025Q2: 5,803 shares; 2025Q3: 5,840 shares 5,840$897K0.39%+37Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$891K0.39%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 9,153 shares; 2025Q1: 9,054 shares; 2025Q2: 8,785 shares; 2025Q3: 8,760 shares 8,760$881K0.38%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,698 shares; 2025Q1: 2,757 shares; 2025Q2: 2,873 shares; 2025Q3: 3,596 shares 3,596$852K0.37%+723Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,060 shares; 2025Q1: 3,791 shares; 2025Q2: 3,242 shares; 2025Q3: 3,408 shares 3,408$830K0.36%+166Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares 2,777$816K0.36%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,208 shares; 2025Q1: 2,386 shares; 2025Q2: 2,397 shares; 2025Q3: 2,399 shares 2,399$797K0.35%+2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,104 shares; 2025Q1: 5,894 shares; 2025Q2: 6,921 shares; 2025Q3: 7,698 shares 7,698$781K0.34%+777Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,954 shares; 2024Q4: 26,919 shares; 2025Q1: 24,343 shares; 2025Q2: 20,117 shares; 2025Q3: 15,369 shares 15,369$775K0.34%-4,748Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares 2,335$695K0.3%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,105 shares; 2025Q1: 3,493 shares; 2025Q2: 3,108 shares; 2025Q3: 3,264 shares 3,264$687K0.3%+156Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 4,019 shares; 2025Q1: 4,020 shares; 2025Q2: 4,279 shares; 2025Q3: 4,107 shares 4,107$666K0.29%-172Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 5,533 shares; 2025Q1: 5,427 shares; 2025Q2: 6,519 shares; 2025Q3: 6,349 shares 6,349$664K0.29%-170Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,775 shares; 2025Q1: 9,525 shares; 2025Q2: 9,869 shares; 2025Q3: 9,550 shares 9,550$653K0.28%-319Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,453 shares; 2025Q1: 1,439 shares; 2025Q2: 1,432 shares; 2025Q3: 1,307 shares 1,307$652K0.28%-125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,266 shares; 2025Q1: 2,156 shares; 2025Q2: 2,144 shares; 2025Q3: 2,302 shares 2,302$650K0.28%+158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 536 shares; 2025Q2: 715 shares; 2025Q3: 1,022 shares 1,022$626K0.27%+307Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 15,842 shares; 2025Q1: 13,746 shares; 2025Q2: 12,953 shares; 2025Q3: 9,738 shares 9,738$608K0.27%-3,215Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 115 shares; 2025Q1: 130 shares; 2025Q2: 113 shares; 2025Q3: 112 shares 112$605K0.26%-1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 7,825 shares; 2025Q1: 7,721 shares; 2025Q2: 10,881 shares; 2025Q3: 10,779 shares 10,779$596K0.26%-102Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 2,444 shares; 2025Q3: 2,439 shares 2,439$573K0.25%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 10,282 shares; 2025Q1: 8,659 shares; 2025Q2: 8,239 shares; 2025Q3: 6,750 shares 6,750$571K0.25%-1,489Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,501 shares; 2025Q2: 2,643 shares; 2025Q3: 2,733 shares 2,733$570K0.25%+90Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,682 shares; 2025Q1: 7,582 shares; 2025Q2: 7,777 shares; 2025Q3: 7,777 shares 7,777$567K0.25%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,714 shares; 2025Q1: 1,353 shares; 2025Q2: 1,307 shares; 2025Q3: 1,211 shares 1,211$566K0.25%-96Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 1,527 shares; 2025Q1: 1,817 shares; 2025Q2: 1,758 shares; 2025Q3: 1,546 shares 1,546$545K0.24%-212Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,917 shares; 2025Q1: 11,917 shares; 2025Q2: 11,917 shares; 2025Q3: 10,561 shares 10,561$534K0.23%-1,356Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,316 shares; 2025Q1: 3,124 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares 3,008$525K0.23%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,439 shares; 2024Q4: 5,439 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares 5,439$516K0.22%0Timeline
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: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,487 shares 1,487$488K0.21%-47Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,157 shares; 2025Q1: 2,891 shares; 2025Q2: 2,406 shares; 2025Q3: 2,203 shares 2,203$486K0.21%-203Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,853 shares; 2025Q1: 2,148 shares; 2025Q2: 2,412 shares; 2025Q3: 2,711 shares 2,711$451K0.2%+299Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares 2,143$443K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 4,139 shares; 2025Q1: 4,060 shares; 2025Q2: 3,883 shares; 2025Q3: 3,863 shares 3,863$442K0.19%-20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,421 shares; 2025Q1: 3,404 shares; 2025Q2: 3,935 shares; 2025Q3: 3,929 shares 3,929$436K0.19%-6Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,328 shares; 2025Q1: 6,056 shares; 2025Q2: 6,013 shares; 2025Q3: 6,533 shares 6,533$433K0.19%+520Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 2,930 shares; 2025Q2: 2,853 shares; 2025Q3: 2,047 shares 2,047$419K0.18%-806Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares 1,956$416K0.18%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 1,795 shares; 2025Q1: 2,514 shares; 2025Q2: 2,402 shares; 2025Q3: 2,543 shares 2,543$411K0.18%+141Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,386 shares; 2025Q1: 4,961 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares 4,696$397K0.17%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 579 shares; 2025Q2: 561 shares; 2025Q3: 553 shares 553$378K0.16%-8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 1,328 shares; 2025Q1: 1,831 shares; 2025Q2: 1,700 shares; 2025Q3: 1,060 shares 1,060$366K0.16%-640Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: 2,914 shares; 2025Q2: 2,872 shares; 2025Q3: 2,128 shares 2,128$356K0.16%-744Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,116 shares; 2025Q3: 1,170 shares 1,170$355K0.15%+54Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,503 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares 1,546$341K0.15%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 4,824 shares; 2025Q1: 2,552 shares; 2025Q2: 1,951 shares; 2025Q3: 1,647 shares 1,647$335K0.15%-304Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 950 shares; 2025Q1: 951 shares; 2025Q2: 893 shares; 2025Q3: 862 shares 862$319K0.14%-31Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,674 shares; 2025Q1: 2,684 shares; 2025Q2: 1,188 shares; 2025Q3: 562 shares 562$316K0.14%-626Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,276 shares 2,276$303K0.13%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,896 shares; 2025Q1: 7,927 shares; 2025Q2: 8,006 shares; 2025Q3: 8,038 shares 8,038$299K0.13%+32Timeline
XLGINVESCO 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: 5,915 shares; 2025Q1: 4,566 shares; 2025Q2: 4,619 shares; 2025Q3: 5,081 shares 5,081$292K0.13%+462Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares 2,922$290K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,009 shares; 2025Q1: 3,639 shares; 2025Q2: 3,381 shares; 2025Q3: 3,050 shares 3,050$288K0.13%-331Timeline
HWMHOWMET AEROSPACE 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: 1,466 shares; 2025Q3: 1,466 shares 1,466$288K0.13%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280$286K0.12%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 1,081 shares; 2025Q1: 1,076 shares; 2025Q2: 1,130 shares; 2025Q3: 1,127 shares 1,127$283K0.12%-3Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,148 shares; 2025Q1: 1,148 shares; 2025Q2: 1,187 shares; 2025Q3: 1,115 shares 1,115$275K0.12%-72Timeline
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: 392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 410 shares 410$273K0.12%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,609 shares; 2025Q1: 3,565 shares; 2025Q2: 3,295 shares; 2025Q3: 3,035 shares 3,035$273K0.12%-260Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,095 shares; 2024Q4: 5,722 shares; 2025Q1: 5,235 shares; 2025Q2: 4,517 shares; 2025Q3: 3,462 shares 3,462$270K0.12%-1,055Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 3,859 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares 3,933$265K0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 525 shares; 2025Q1: 513 shares; 2025Q2: 541 shares; 2025Q3: 537 shares 537$261K0.11%-4Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,038 shares; 2025Q1: 3,817 shares; 2025Q2: 3,817 shares; 2025Q3: 3,817 shares 3,817$260K0.11%0Timeline
KLACKLA 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: 250 shares; 2025Q3: 227 shares 227$245K0.11%-23Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 865 shares 865$244K0.11%newTimeline
SPTMSPDR 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: 3,020 shares; 2025Q3: 3,020 shares 3,020$244K0.11%0Timeline
LINLINDE PLCQuarterly 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: 479 shares; 2025Q2: 514 shares; 2025Q3: 496 shares 496$235K0.1%-18Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares 4,236$228K0.1%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,332 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,240 shares 2,240$211K0.09%-370Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,461 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,307 shares 2,307$211K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,128 shares 1,128$210K0.09%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares 425$209K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares 1,432$207K0.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares 2,102$205K0.09%0Timeline
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: 329 shares 329$202K0.09%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,110 shares; 2024Q4: 33,246 shares; 2025Q1: 28,825 shares; 2025Q2: 14,928 shares; 2025Q3: 11,363 shares 11,363$196K0.09%-3,565Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 17,691 shares; 2025Q1: 17,691 shares; 2025Q2: 17,654 shares; 2025Q3: 16,188 shares 16,188$153K0.07%-1,466Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares 10,343$41.4K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMECME GROUP INC1,956$539Kshares
UPSUNITED PARCEL SVCS INC4,305$435Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,413$229Kshares
MDYVSPDR SERIES TRUST2,704$215Kshares
MDYGSPDR SERIES TRUST2,459$214Kshares
ECLECOLAB INC775$209Kshares
FISVFISERV INC1,196$206Kshares
NTAPNETAPP INC1,923$205Kshares

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 0002011802-25-000007 base2025-11-14acceptance time not in the bulk data set