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BKM Wealth Management, LLC

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13F filer, CIK 2007263, BROOKFIELD, WI

BKM Wealth Management, LLC reported $271,234,938 across 155 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 34.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007263-25-000007

Period
2025-09-30
Reported value
$271M
Holdings
155
Top 10 weight
34.47%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDCInew+226,404$5.21M
GOOGLadded+12,886$3.13M
METAadded+3,225$2.37M
BCSnew+33,350$689K
NGGnew+8,068$586K

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
ISHARES U S ETF TRexited-216,801-$4.26M
AFLreduced-22,091-$2.47M
UNHexited-5,726-$1.79M
AAPLreduced-3,484-$887K
HSBCexited-10,941-$665K

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 0002007263-25-000007, largest first. % of portfolio is the value over $271,234,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,634 shares; 2024Q4: 64,306 shares; 2025Q1: 63,789 shares; 2025Q2: 63,429 shares; 2025Q3: 63,909 shares 63,909$13.2M4.87%+480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 26,822 shares; 2025Q1: 26,885 shares; 2025Q2: 25,253 shares; 2025Q3: 24,297 shares 24,297$12.6M4.64%-956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 49,889 shares; 2025Q1: 51,199 shares; 2025Q2: 50,337 shares; 2025Q3: 46,853 shares 46,853$11.9M4.4%-3,484Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,412 shares; 2024Q4: 195,252 shares; 2025Q1: 197,017 shares; 2025Q2: 192,776 shares; 2025Q3: 197,903 shares 197,903$11.9M4.37%+5,127Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,628 shares; 2024Q4: 101,621 shares; 2025Q1: 98,359 shares; 2025Q2: 96,263 shares; 2025Q3: 94,967 shares 94,967$11.5M4.23%-1,296Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,231 shares; 2024Q4: 153,681 shares; 2025Q1: 153,768 shares; 2025Q2: 166,791 shares; 2025Q3: 171,740 shares 171,740$9.98M3.68%+4,949Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 10,505 shares; 2025Q1: 10,039 shares; 2025Q2: 9,675 shares; 2025Q3: 9,753 shares 9,753$5.86M2.16%+78Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 16,335 shares; 2025Q1: 17,296 shares; 2025Q2: 17,331 shares; 2025Q3: 17,867 shares 17,867$5.64M2.08%+536Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,352 shares; 2024Q4: 17,792 shares; 2025Q1: 17,323 shares; 2025Q2: 18,989 shares; 2025Q3: 18,961 shares 18,961$5.57M2.05%-28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 12,258 shares; 2025Q1: 16,702 shares; 2025Q2: 16,786 shares; 2025Q3: 16,472 shares 16,472$5.43M2%-314Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,241 shares; 2024Q4: 41,647 shares; 2025Q1: 41,273 shares; 2025Q2: 41,160 shares; 2025Q3: 41,442 shares 41,442$5.38M1.98%+282Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,404 shares 226,404$5.21M1.92%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: 88,904 shares; 2024Q4: 88,386 shares; 2025Q1: 89,536 shares; 2025Q2: 88,733 shares; 2025Q3: 87,079 shares 87,079$4.72M1.74%-1,654Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,870 shares; 2024Q4: 78,837 shares; 2025Q1: 80,256 shares; 2025Q2: 79,191 shares; 2025Q3: 77,808 shares 77,808$4.44M1.64%-1,383Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,811 shares; 2024Q4: 39,344 shares; 2025Q1: 39,002 shares; 2025Q2: 39,418 shares; 2025Q3: 39,763 shares 39,763$4.4M1.62%+345Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 43,977 shares; 2025Q1: 43,723 shares; 2025Q2: 43,665 shares; 2025Q3: 43,425 shares 43,425$4.16M1.54%-240Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 3,719 shares; 2025Q2: 3,607 shares; 2025Q3: 3,469 shares 3,469$4.04M1.49%-138Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,137 shares; 2025Q1: 15,302 shares; 2025Q2: 15,351 shares; 2025Q3: 15,362 shares 15,362$3.86M1.42%+11Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,524 shares; 2025Q1: 17,051 shares; 2025Q2: 17,340 shares; 2025Q3: 18,712 shares 18,712$3.49M1.29%+1,372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 14,326 shares 14,326$3.48M1.28%+12,886Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,106 shares; 2025Q1: 22,768 shares; 2025Q2: 22,702 shares; 2025Q3: 22,530 shares 22,530$3.19M1.18%-172Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 83,736 shares; 2025Q1: 95,359 shares; 2025Q2: 108,017 shares; 2025Q3: 115,769 shares 115,769$3.16M1.17%+7,752Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 11,948 shares; 2025Q1: 11,838 shares; 2025Q2: 12,014 shares; 2025Q3: 12,119 shares 12,119$2.98M1.1%+105Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,448 shares; 2025Q1: 5,652 shares; 2025Q2: 5,836 shares; 2025Q3: 6,065 shares 6,065$2.91M1.07%+229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 546 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 3,758 shares 3,758$2.76M1.02%+3,225Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 14,524 shares; 2025Q1: 15,153 shares; 2025Q2: 15,032 shares; 2025Q3: 14,499 shares 14,499$2.69M0.99%-533Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 19,395 shares; 2025Q1: 20,747 shares; 2025Q2: 20,365 shares; 2025Q3: 19,779 shares 19,779$2.65M0.98%-586Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 5,012 shares; 2025Q1: 5,130 shares; 2025Q2: 5,163 shares; 2025Q3: 5,365 shares 5,365$2.55M0.94%+202Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 2,821 shares; 2025Q2: 7,430 shares; 2025Q3: 8,351 shares 8,351$2.51M0.93%+921Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 29,029 shares; 2025Q1: 28,727 shares; 2025Q2: 29,039 shares; 2025Q3: 30,256 shares 30,256$2.46M0.91%+1,217Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,238 shares; 2025Q1: 15,186 shares; 2025Q2: 15,383 shares; 2025Q3: 15,267 shares 15,267$2.37M0.87%-116Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,193 shares; 2025Q1: 2,605 shares; 2025Q2: 2,586 shares; 2025Q3: 2,549 shares 2,549$2.36M0.87%-37Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,296 shares; 2025Q1: 6,974 shares; 2025Q2: 6,937 shares; 2025Q3: 6,720 shares 6,720$2.29M0.84%-217Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,838 shares; 2025Q1: 6,363 shares; 2025Q2: 6,436 shares; 2025Q3: 6,425 shares 6,425$2.28M0.84%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,132 shares; 2025Q1: 8,009 shares; 2025Q2: 7,889 shares; 2025Q3: 8,036 shares 8,036$2.27M0.84%+147Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,600 shares; 2025Q1: 11,908 shares; 2025Q2: 11,740 shares; 2025Q3: 11,725 shares 11,725$2.22M0.82%-15Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,683 shares; 2025Q1: 7,382 shares; 2025Q2: 7,284 shares; 2025Q3: 7,225 shares 7,225$2.21M0.81%-59Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 19,180 shares; 2025Q1: 18,875 shares; 2025Q2: 19,045 shares; 2025Q3: 19,060 shares 19,060$2.18M0.81%+15Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,056 shares; 2025Q1: 8,753 shares; 2025Q2: 8,535 shares; 2025Q3: 8,623 shares 8,623$2.13M0.78%+88Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,789 shares; 2025Q1: 7,460 shares; 2025Q2: 7,235 shares; 2025Q3: 7,384 shares 7,384$2.08M0.77%+149Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 7,016 shares; 2025Q1: 7,135 shares; 2025Q2: 7,402 shares; 2025Q3: 7,346 shares 7,346$2.07M0.76%-56Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 16,820 shares; 2025Q1: 19,372 shares; 2025Q2: 19,214 shares; 2025Q3: 19,403 shares 19,403$2M0.74%+189Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,264 shares; 2025Q1: 3,768 shares; 2025Q2: 3,594 shares; 2025Q3: 4,016 shares 4,016$1.95M0.72%+422Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 28,142 shares; 2025Q1: 28,778 shares; 2025Q2: 29,131 shares; 2025Q3: 28,087 shares 28,087$1.92M0.71%-1,044Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,584 shares; 2025Q1: 8,799 shares; 2025Q2: 6,208 shares; 2025Q3: 6,212 shares 6,212$1.89M0.7%+4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 18,348 shares; 2025Q1: 18,895 shares; 2025Q2: 18,973 shares; 2025Q3: 20,203 shares 20,203$1.85M0.68%+1,230Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 12,645 shares; 2025Q1: 13,878 shares; 2025Q2: 13,617 shares; 2025Q3: 13,586 shares 13,586$1.78M0.66%-31Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,621 shares; 2024Q4: 29,723 shares; 2025Q1: 28,371 shares; 2025Q2: 24,695 shares; 2025Q3: 23,506 shares 23,506$1.75M0.64%-1,189Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,202 shares; 2025Q1: 5,189 shares; 2025Q2: 5,195 shares; 2025Q3: 5,189 shares 5,189$1.7M0.63%-6Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,912 shares; 2024Q4: 30,787 shares; 2025Q1: 31,495 shares; 2025Q2: 32,609 shares; 2025Q3: 29,481 shares 29,481$1.68M0.62%-3,128Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 13,916 shares; 2025Q1: 16,480 shares; 2025Q2: 18,443 shares; 2025Q3: 20,336 shares 20,336$1.66M0.61%+1,893Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 23,872 shares; 2025Q1: 23,278 shares; 2025Q2: 22,891 shares; 2025Q3: 21,959 shares 21,959$1.66M0.61%-932Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,467 shares; 2025Q1: 1,520 shares; 2025Q2: 1,641 shares; 2025Q3: 1,661 shares 1,661$1.58M0.58%+20Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,530 shares; 2024Q4: 63,667 shares; 2025Q1: 65,470 shares; 2025Q2: 64,668 shares; 2025Q3: 67,833 shares 67,833$1.53M0.56%+3,165Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 9,290 shares; 2025Q1: 11,112 shares; 2025Q2: 11,097 shares; 2025Q3: 10,609 shares 10,609$1.49M0.55%-488Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,050 shares; 2025Q1: 9,654 shares; 2025Q2: 9,520 shares; 2025Q3: 9,611 shares 9,611$1.48M0.54%+91Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 6,984 shares; 2025Q1: 7,709 shares; 2025Q2: 7,875 shares; 2025Q3: 8,242 shares 8,242$1.44M0.53%+367Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,794 shares; 2024Q4: 58,840 shares; 2025Q1: 63,063 shares; 2025Q2: 51,147 shares; 2025Q3: 51,892 shares 51,892$1.38M0.51%+745Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,994 shares; 2024Q4: 52,093 shares; 2025Q1: 49,401 shares; 2025Q2: 75,957 shares; 2025Q3: 79,370 shares 79,370$1.35M0.5%+3,413Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 6,475 shares; 2025Q1: 6,775 shares; 2025Q2: 6,853 shares; 2025Q3: 6,767 shares 6,767$1.3M0.48%-86Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,110 shares; 2025Q1: 1,201 shares; 2025Q2: 1,360 shares; 2025Q3: 1,272 shares 1,272$1.23M0.45%-88Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,035 shares; 2025Q1: 11,285 shares; 2025Q2: 12,306 shares; 2025Q3: 12,821 shares 12,821$1.22M0.45%+515Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 20,415 shares; 2025Q1: 21,462 shares; 2025Q2: 18,843 shares; 2025Q3: 20,267 shares 20,267$1.2M0.44%+1,424Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 12,878 shares; 2025Q1: 12,636 shares; 2025Q2: 12,404 shares; 2025Q3: 11,704 shares 11,704$1.19M0.44%-700Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,492 shares; 2025Q1: 3,753 shares; 2025Q2: 3,821 shares; 2025Q3: 3,965 shares 3,965$1.16M0.43%+144Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 8,393 shares; 2025Q1: 8,751 shares; 2025Q2: 8,737 shares; 2025Q3: 7,954 shares 7,954$1.16M0.43%-783Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,903 shares; 2024Q4: 30,786 shares; 2025Q1: 23,217 shares; 2025Q2: 28,536 shares; 2025Q3: 30,361 shares 30,361$1.16M0.43%+1,825Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,366 shares; 2025Q1: 4,814 shares; 2025Q2: 5,046 shares; 2025Q3: 5,407 shares 5,407$1.13M0.42%+361Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,300 shares; 2025Q1: 3,957 shares; 2025Q2: 4,941 shares; 2025Q3: 3,992 shares 3,992$1.11M0.41%-949Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 6,035 shares; 2025Q1: 5,685 shares; 2025Q2: 5,745 shares; 2025Q3: 5,876 shares 5,876$1.1M0.4%+131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,271 shares; 2025Q1: 2,131 shares; 2025Q2: 2,141 shares; 2025Q3: 2,153 shares 2,153$1.08M0.4%+12Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,734 shares; 2025Q1: 3,024 shares; 2025Q2: 3,209 shares; 2025Q3: 3,388 shares 3,388$1.01M0.37%+179Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: 23,556 shares; 2025Q1: 26,275 shares; 2025Q2: 25,423 shares; 2025Q3: 25,315 shares 25,315$941K0.35%-108Timeline
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: 1,738 shares; 2024Q4: 1,573 shares; 2025Q1: 1,513 shares; 2025Q2: 1,585 shares; 2025Q3: 1,411 shares 1,411$940K0.35%-174Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares 2,621$908K0.33%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 11,353 shares; 2025Q1: 12,937 shares; 2025Q2: 19,459 shares; 2025Q3: 19,688 shares 19,688$888K0.33%+229Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 42,388 shares; 2025Q1: 42,121 shares; 2025Q2: 41,869 shares; 2025Q3: 42,394 shares 42,394$865K0.32%+525Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,197 shares; 2025Q1: 6,989 shares; 2025Q2: 7,204 shares; 2025Q3: 6,886 shares 6,886$818K0.3%-318Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,291 shares; 2025Q1: 10,191 shares; 2025Q2: 9,852 shares; 2025Q3: 9,894 shares 9,894$791K0.29%+42Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 11,963 shares; 2025Q1: 11,747 shares; 2025Q2: 11,734 shares; 2025Q3: 11,759 shares 11,759$767K0.28%+25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 11,429 shares; 2025Q1: 13,046 shares; 2025Q2: 11,868 shares; 2025Q3: 12,237 shares 12,237$764K0.28%+369Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,601 shares; 2025Q1: 4,622 shares; 2025Q2: 4,526 shares; 2025Q3: 4,552 shares 4,552$762K0.28%+26Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,301 shares; 2025Q1: 3,507 shares; 2025Q2: 3,774 shares; 2025Q3: 3,644 shares 3,644$742K0.27%-130Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 40,034 shares; 2025Q1: 36,604 shares; 2025Q2: 31,949 shares; 2025Q3: 25,487 shares 25,487$734K0.27%-6,462Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 12,687 shares; 2025Q1: 14,094 shares; 2025Q2: 10,441 shares; 2025Q3: 9,348 shares 9,348$713K0.26%-1,093
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,627 shares; 2025Q3: 11,752 shares 11,752$708K0.26%+1,125Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 19,055 shares; 2025Q1: 21,991 shares; 2025Q2: 20,753 shares; 2025Q3: 19,127 shares 19,127$694K0.26%-1,626Timeline
BCSBARCLAYS 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: not reported; 2025Q2: not reported; 2025Q3: 33,350 shares 33,350$689K0.25%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,513 shares; 2025Q1: 1,460 shares; 2025Q2: 1,707 shares; 2025Q3: 1,435 shares 1,435$672K0.25%-272Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,861 shares; 2025Q1: 2,523 shares; 2025Q2: 2,336 shares; 2025Q3: 2,400 shares 2,400$641K0.24%+64Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 27,599 shares; 2025Q1: 27,162 shares; 2025Q2: 26,799 shares; 2025Q3: 29,845 shares 29,845$629K0.23%+3,046Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,670 shares; 2025Q3: 8,470 shares 8,470$616K0.23%+800Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 7,710 shares; 2025Q1: 7,834 shares; 2025Q2: 6,681 shares; 2025Q3: 6,661 shares 6,661$602K0.22%-20Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,826 shares; 2025Q1: 5,138 shares; 2025Q2: 5,826 shares; 2025Q3: 5,030 shares 5,030$593K0.22%-796Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,247 shares; 2025Q1: 5,240 shares; 2025Q2: 5,243 shares; 2025Q3: 5,247 shares 5,247$590K0.22%+4Timeline
NGGNATIONAL GRID 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: not reported; 2025Q2: not reported; 2025Q3: 8,068 shares 8,068$586K0.22%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,338 shares; 2025Q1: 9,392 shares; 2025Q2: 9,164 shares; 2025Q3: 9,107 shares 9,107$584K0.22%-57Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 6,575 shares; 2025Q1: 5,299 shares; 2025Q2: 5,246 shares; 2025Q3: 5,708 shares 5,708$572K0.21%+462Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,603 shares; 2025Q1: 9,307 shares; 2025Q2: 9,382 shares; 2025Q3: 9,450 shares 9,450$543K0.2%+68Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 9,962 shares; 2025Q1: 10,336 shares; 2025Q2: 10,313 shares; 2025Q3: 7,323 shares 7,323$524K0.19%-2,990Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 9,545 shares; 2025Q1: 10,358 shares; 2025Q2: 9,821 shares; 2025Q3: 11,008 shares 11,008$520K0.19%+1,187Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,958 shares; 2025Q1: 10,617 shares; 2025Q2: 10,308 shares; 2025Q3: 6,911 shares 6,911$506K0.19%-3,397Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,045 shares; 2025Q1: 7,766 shares; 2025Q2: 7,008 shares; 2025Q3: 6,998 shares 6,998$476K0.18%-10Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,574 shares; 2025Q1: 7,417 shares; 2025Q2: 7,165 shares; 2025Q3: 6,060 shares 6,060$465K0.17%-1,105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,770 shares; 2025Q1: 6,929 shares; 2025Q2: 6,929 shares; 2025Q3: 6,966 shares 6,966$462K0.17%+37Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,705 shares; 2025Q1: 15,773 shares; 2025Q2: 18,009 shares; 2025Q3: 13,071 shares 13,071$449K0.17%-4,938Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,146 shares; 2025Q1: 5,836 shares; 2025Q2: 2,444 shares; 2025Q3: 1,507 shares 1,507$442K0.16%-937Timeline
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: 686 shares; 2025Q1: 686 shares; 2025Q2: 700 shares; 2025Q3: 703 shares 703$432K0.16%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,136 shares; 2025Q1: 1,836 shares; 2025Q2: 1,841 shares; 2025Q3: 1,893 shares 1,893$416K0.15%+52Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,598 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares 2,626$408K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 23,887 shares; 2025Q1: 25,902 shares; 2025Q2: 25,716 shares; 2025Q3: 3,625 shares 3,625$405K0.15%-22,091Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,479 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,478 shares 2,478$402K0.15%+15Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 3,164 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares 3,163$391K0.14%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,609 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,510 shares 3,510$386K0.14%+10Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 2,099 shares; 2025Q1: 1,826 shares; 2025Q2: 1,932 shares; 2025Q3: 1,783 shares 1,783$375K0.14%-149Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,184 shares 1,184$365K0.13%-1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares 1,018$356K0.13%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 942 shares; 2025Q3: 942 shares 942$353K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 3,459 shares; 2025Q1: 3,105 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares 3,103$350K0.13%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,102 shares; 2025Q1: 5,141 shares; 2025Q2: 5,490 shares; 2025Q3: 5,497 shares 5,497$338K0.12%+7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,815 shares; 2025Q1: 1,449 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares 1,448$335K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,886 shares; 2025Q3: 4,447 shares 4,447$317K0.12%-1,439Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$312K0.12%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 1,024 shares; 2025Q2: 939 shares; 2025Q3: 928 shares 928$305K0.11%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 750 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 736 shares 736$298K0.11%-19Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,038 shares; 2025Q1: 2,037 shares; 2025Q2: 2,033 shares; 2025Q3: 1,848 shares 1,848$294K0.11%-185Timeline
VOOVANGUARD 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: not reported; 2025Q3: 476 shares 476$291K0.11%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares 1,024$289K0.11%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$285K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: 4,878 shares; 2025Q2: 5,172 shares; 2025Q3: 5,441 shares 5,441$281K0.1%+269Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares 4,960$280K0.1%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$277K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 3,473 shares; 2025Q1: 2,252 shares; 2025Q2: 2,259 shares; 2025Q3: 2,027 shares 2,027$276K0.1%-232Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,915 shares; 2025Q1: 3,892 shares; 2025Q2: 3,536 shares; 2025Q3: 3,282 shares 3,282$275K0.1%-254Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 480 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 359 shares 359$274K0.1%-61Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares 1,063$270K0.1%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,315 shares; 2025Q1: 7,876 shares; 2025Q2: 7,441 shares; 2025Q3: 7,354 shares 7,354$261K0.1%-87Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares; 2025Q3: 3,838 shares 3,838$259K0.1%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,524 shares; 2025Q1: 5,498 shares; 2025Q2: 5,633 shares; 2025Q3: 5,592 shares 5,592$245K0.09%-41Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,963 shares; 2025Q1: 1,806 shares; 2025Q2: 1,942 shares; 2025Q3: 1,932 shares 1,932$242K0.09%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,836 shares; 2025Q1: 1,243 shares; 2025Q2: 1,227 shares; 2025Q3: 797 shares 797$239K0.09%-430Timeline
FSMDFIDELITY COVINGTON 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: 5,587 shares; 2025Q3: 5,387 shares 5,387$237K0.09%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares 992$234K0.09%0Timeline
ORCLORACLE 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: 832 shares 832$234K0.09%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,572 shares; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,492 shares 2,492$233K0.09%+67Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,193 shares; 2025Q1: 10,190 shares; 2025Q2: 10,005 shares; 2025Q3: 9,052 shares 9,052$231K0.09%-953Timeline
MOALTRIA GROUP 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: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares 3,410$225K0.08%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853 shares 853$208K0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$206K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,887 shares 1,887$206K0.08%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares 3,433$205K0.08%0Timeline
SIVRABRDN SILVER 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: 4,585 shares 4,585$204K0.08%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,874 shares 3,874$197K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 697 shares; 2025Q2: 691 shares; 2025Q3: 552 shares 552$188K0.07%-139Timeline
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: 1,030 shares 1,030$188K0.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISHARES U S ETF TRISHARES U S ETF TR216,801$4.26Mshares
UNHUNITEDHEALTH GROUP INC5,726$1.79Mshares
HSBCHSBC HLDGS PLC10,941$665Kshares
BEPCBROOKFIELD RENEWABLE CORP19,672$645Kshares
CPCANADIAN PACIFIC KANSAS CITY7,926$628Kshares
LBTYALIBERTY GLOBAL LTD53,990$540Kshares
CMCSACOMCAST CORP NEW8,421$301Kshares
COMDIREXION SHARES ETF TRUST10,649$295Kshares
XLBSELECT SECTOR SPDR TR2,275$200Kshares
ITWILLINOIS TOOL WKS INC800$198Kshares
KMPRKEMPER CORP3,040$196Kshares
ENBENBRIDGE INC4,238$192Kshares

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 0002007263-25-000007 base2025-10-23acceptance time not in the bulk data set