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Blue Fin Capital, Inc.

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13F filer, CIK 1576102, Warren, RI

Blue Fin Capital, Inc. reported $636,081,213 across 147 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-21. Its ten largest share positions make up 57.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005216

Period
2025-09-30
Reported value
$636M
Holdings
147
Top 10 weight
57.06%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+15,017$4.95M
IGSBadded+27,297$1.45M
IGIBadded+19,923$1.08M
HYGadded+8,037$653K
ITOTadded+3,838$559K

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-49,266-$9.19M
AAPLreduced-3,036-$773K
MAreduced-1,042-$593K
Vreduced-1,521-$519K
MSFTreduced-908-$470K

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 0001172661-25-005216, largest first. % of portfolio is the value over $636,081,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,851 shares; 2024Q4: 695,534 shares; 2025Q1: 668,164 shares; 2025Q2: 669,910 shares; 2025Q3: 620,644 shares 620,644$116M18.21%-49,266Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,179 shares; 2024Q4: 206,997 shares; 2025Q1: 204,435 shares; 2025Q2: 202,850 shares; 2025Q3: 199,814 shares 199,814$50.9M8%-3,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,164 shares; 2024Q4: 95,112 shares; 2025Q1: 95,240 shares; 2025Q2: 97,919 shares; 2025Q3: 97,011 shares 97,011$50.2M7.9%-908Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,844 shares; 2024Q4: 41,875 shares; 2025Q1: 41,689 shares; 2025Q2: 42,346 shares; 2025Q3: 42,330 shares 42,330$31.1M4.89%-16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,092 shares; 2024Q4: 126,121 shares; 2025Q1: 126,838 shares; 2025Q2: 128,584 shares; 2025Q3: 127,125 shares 127,125$27.9M4.39%-1,459Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,775 shares; 2024Q4: 109,177 shares; 2025Q1: 108,913 shares; 2025Q2: 108,334 shares; 2025Q3: 107,072 shares 107,072$26M4.09%-1,262Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,548 shares; 2024Q4: 306,619 shares; 2025Q1: 323,874 shares; 2025Q2: 336,793 shares; 2025Q3: 364,090 shares 364,090$19.3M3.04%+27,297Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 43,453 shares; 2025Q1: 43,312 shares; 2025Q2: 43,060 shares; 2025Q3: 41,539 shares 41,539$14.2M2.23%-1,521Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 25,685 shares; 2025Q1: 25,551 shares; 2025Q2: 25,392 shares; 2025Q3: 24,350 shares 24,350$13.9M2.18%-1,042Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,530 shares; 2024Q4: 37,671 shares; 2025Q1: 37,971 shares; 2025Q2: 38,403 shares; 2025Q3: 38,432 shares 38,432$13.7M2.15%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,373 shares; 2025Q1: 12,392 shares; 2025Q2: 12,466 shares; 2025Q3: 12,311 shares 12,311$11.4M1.79%-155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 35,819 shares; 2025Q1: 35,815 shares; 2025Q2: 36,270 shares; 2025Q3: 36,045 shares 36,045$11.4M1.79%-225Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,209 shares; 2024Q4: 155,603 shares; 2025Q1: 173,417 shares; 2025Q2: 181,330 shares; 2025Q3: 201,253 shares 201,253$10.9M1.71%+19,923Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,273 shares; 2025Q1: 4,180 shares; 2025Q2: 12,646 shares; 2025Q3: 27,663 shares 27,663$9.13M1.43%+15,017Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,088 shares; 2025Q1: 11,014 shares; 2025Q2: 11,047 shares; 2025Q3: 10,891 shares 10,891$8.31M1.31%-156Timeline
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: 10,060 shares; 2024Q4: 10,055 shares; 2025Q1: 15,348 shares; 2025Q2: 12,423 shares; 2025Q3: 11,747 shares 11,747$7.83M1.23%-676Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,466 shares; 2025Q1: 15,846 shares; 2025Q2: 15,747 shares; 2025Q3: 15,405 shares 15,405$7.74M1.22%-342Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,946 shares; 2024Q4: 75,724 shares; 2025Q1: 80,510 shares; 2025Q2: 83,823 shares; 2025Q3: 91,860 shares 91,860$7.46M1.17%+8,037Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 29,153 shares; 2025Q1: 29,834 shares; 2025Q2: 28,310 shares; 2025Q3: 27,544 shares 27,544$6.71M1.05%-766Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,790 shares; 2024Q4: 63,385 shares; 2025Q1: 63,722 shares; 2025Q2: 62,881 shares; 2025Q3: 61,171 shares 61,171$6.3M0.99%-1,710Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 11,404 shares; 2025Q1: 11,906 shares; 2025Q2: 12,222 shares; 2025Q3: 12,225 shares 12,225$5.99M0.94%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 16,319 shares; 2025Q1: 16,614 shares; 2025Q2: 16,720 shares; 2025Q3: 16,655 shares 16,655$5.75M0.9%-65Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,405 shares; 2024Q4: 166,034 shares; 2025Q1: 166,466 shares; 2025Q2: 166,860 shares; 2025Q3: 173,523 shares 173,523$5.49M0.86%+6,663Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 31,742 shares; 2025Q1: 32,573 shares; 2025Q2: 32,450 shares; 2025Q3: 32,122 shares 32,122$5.37M0.85%-328Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,127 shares; 2025Q1: 4,104 shares; 2025Q2: 4,134 shares; 2025Q3: 4,232 shares 4,232$4.93M0.78%+98Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,738 shares; 2024Q4: 72,999 shares; 2025Q1: 72,933 shares; 2025Q2: 72,946 shares; 2025Q3: 71,154 shares 71,154$4.88M0.77%-1,792Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 30,864 shares; 2025Q1: 31,008 shares; 2025Q2: 32,878 shares; 2025Q3: 33,104 shares 33,104$4.68M0.74%+226Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 13,320 shares; 2025Q1: 12,942 shares; 2025Q2: 12,285 shares; 2025Q3: 12,177 shares 12,177$4.61M0.73%-108Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,086 shares; 2024Q4: 35,098 shares; 2025Q1: 35,990 shares; 2025Q2: 37,288 shares; 2025Q3: 38,304 shares 38,304$4.58M0.72%+1,016Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,246 shares; 2024Q4: 10,042 shares; 2025Q1: 10,409 shares; 2025Q2: 10,418 shares; 2025Q3: 10,389 shares 10,389$4.21M0.66%-29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 25,515 shares; 2025Q1: 27,921 shares; 2025Q2: 28,299 shares; 2025Q3: 28,641 shares 28,641$4.14M0.65%+342Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 11,034 shares; 2025Q1: 11,225 shares; 2025Q2: 11,335 shares; 2025Q3: 11,051 shares 11,051$4.09M0.64%-284Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 18,340 shares; 2025Q1: 19,607 shares; 2025Q2: 20,744 shares; 2025Q3: 20,633 shares 20,633$3.83M0.6%-111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 14,726 shares; 2025Q1: 15,510 shares; 2025Q2: 16,527 shares; 2025Q3: 16,436 shares 16,436$3.81M0.6%-91Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 14,110 shares; 2025Q1: 15,617 shares; 2025Q2: 21,698 shares; 2025Q3: 25,536 shares 25,536$3.72M0.58%+3,838Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 18,488 shares; 2025Q1: 19,109 shares; 2025Q2: 21,959 shares; 2025Q3: 22,444 shares 22,444$3.63M0.57%+485Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,059 shares; 2025Q1: 7,073 shares; 2025Q2: 7,063 shares; 2025Q3: 6,998 shares 6,998$3.49M0.55%-65Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,585 shares; 2024Q4: 74,939 shares; 2025Q1: 74,661 shares; 2025Q2: 67,923 shares; 2025Q3: 64,542 shares 64,542$3.45M0.54%-3,381Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 17,160 shares; 2025Q1: 17,378 shares; 2025Q2: 20,149 shares; 2025Q3: 20,113 shares 20,113$3.44M0.54%-36Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,548 shares; 2024Q4: 151,100 shares; 2025Q1: 153,636 shares; 2025Q2: 154,470 shares; 2025Q3: 158,881 shares 158,881$3.33M0.52%+4,411Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,101 shares; 2024Q4: 42,481 shares; 2025Q1: 42,322 shares; 2025Q2: 43,244 shares; 2025Q3: 43,579 shares 43,579$3.29M0.52%+335Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,834 shares; 2025Q1: 4,730 shares; 2025Q2: 4,626 shares; 2025Q3: 4,624 shares 4,624$2.82M0.44%-2Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,857 shares; 2024Q4: 29,266 shares; 2025Q1: 28,257 shares; 2025Q2: 27,719 shares; 2025Q3: 27,642 shares 27,642$2.71M0.43%-77Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,999 shares; 2024Q4: 28,540 shares; 2025Q1: 28,578 shares; 2025Q2: 29,535 shares; 2025Q3: 32,553 shares 32,553$2.7M0.42%+3,018Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,972 shares; 2025Q1: 5,089 shares; 2025Q2: 5,105 shares; 2025Q3: 5,244 shares 5,244$2.55M0.4%+139Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 14,760 shares; 2025Q1: 14,890 shares; 2025Q2: 14,880 shares; 2025Q3: 15,049 shares 15,049$2.55M0.4%+169Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 30,749 shares; 2025Q1: 30,467 shares; 2025Q2: 29,937 shares; 2025Q3: 29,351 shares 29,351$2.46M0.39%-586Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,091 shares; 2025Q1: 17,053 shares; 2025Q2: 18,578 shares; 2025Q3: 18,227 shares 18,227$2.44M0.38%-351Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,940 shares; 2025Q1: 4,989 shares; 2025Q2: 5,070 shares; 2025Q3: 4,961 shares 4,961$2.36M0.37%-109Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 41,878 shares; 2025Q1: 44,715 shares; 2025Q2: 44,090 shares; 2025Q3: 42,829 shares 42,829$2.21M0.35%-1,261Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,597 shares; 2025Q1: 5,015 shares; 2025Q2: 5,347 shares; 2025Q3: 4,912 shares 4,912$2.2M0.35%-435Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,559 shares; 2025Q1: 3,547 shares; 2025Q2: 3,083 shares; 2025Q3: 3,535 shares 3,535$2.11M0.33%+452Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,380 shares; 2025Q1: 1,400 shares; 2025Q2: 1,442 shares; 2025Q3: 1,509 shares 1,509$1.99M0.31%+67Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 10,456 shares; 2025Q1: 10,837 shares; 2025Q2: 11,623 shares; 2025Q3: 11,404 shares 11,404$1.75M0.28%-219Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 6,142 shares; 2025Q1: 6,059 shares; 2025Q2: 6,011 shares; 2025Q3: 5,967 shares 5,967$1.68M0.26%-44Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 25,505 shares; 2025Q1: 26,980 shares; 2025Q2: 30,320 shares; 2025Q3: 32,565 shares 32,565$1.66M0.26%+2,245Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 61,738 shares; 2025Q1: 61,382 shares; 2025Q2: 61,304 shares; 2025Q3: 61,263 shares 61,263$1.65M0.26%-41Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,240 shares; 2025Q1: 14,464 shares; 2025Q2: 13,755 shares; 2025Q3: 14,154 shares 14,154$1.63M0.26%+399Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 15,218 shares; 2025Q1: 15,115 shares; 2025Q2: 14,465 shares; 2025Q3: 14,383 shares 14,383$1.6M0.25%-82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,730 shares; 2025Q1: 2,716 shares; 2025Q2: 2,654 shares; 2025Q3: 2,648 shares 2,648$1.59M0.25%-6Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,822 shares; 2025Q1: 9,849 shares; 2025Q2: 10,914 shares; 2025Q3: 11,069 shares 11,069$1.55M0.24%+155Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 6,217 shares; 2025Q1: 6,748 shares; 2025Q2: 6,393 shares; 2025Q3: 6,264 shares 6,264$1.54M0.24%-129Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,206 shares 1,206$1.45M0.23%-75Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,319 shares; 2025Q1: 10,160 shares; 2025Q2: 10,056 shares; 2025Q3: 9,894 shares 9,894$1.43M0.22%-162Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 30,666 shares; 2025Q1: 30,340 shares; 2025Q2: 27,681 shares; 2025Q3: 30,834 shares 30,834$1.43M0.22%+3,153Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,778 shares; 2025Q1: 3,788 shares; 2025Q2: 3,831 shares; 2025Q3: 3,930 shares 3,930$1.36M0.21%+99Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,963 shares; 2025Q1: 13,559 shares; 2025Q2: 13,603 shares; 2025Q3: 13,646 shares 13,646$1.33M0.21%+43Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 23,421 shares; 2025Q1: 23,163 shares; 2025Q2: 23,044 shares; 2025Q3: 22,994 shares 22,994$1.31M0.21%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,685 shares; 2025Q1: 11,583 shares; 2025Q2: 13,588 shares; 2025Q3: 13,569 shares 13,569$1.29M0.2%-19Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,356 shares; 2025Q1: 1,390 shares; 2025Q2: 1,511 shares; 2025Q3: 1,719 shares 1,719$1.28M0.2%+208Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 17,053 shares; 2025Q1: 17,172 shares; 2025Q2: 16,597 shares; 2025Q3: 18,962 shares 18,962$1.25M0.2%+2,365Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,968 shares; 2025Q1: 8,848 shares; 2025Q2: 8,716 shares; 2025Q3: 8,705 shares 8,705$1.22M0.19%-11Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,179 shares; 2025Q1: 4,078 shares; 2025Q2: 4,048 shares; 2025Q3: 3,954 shares 3,954$1.2M0.19%-94Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 19,106 shares; 2025Q1: 18,724 shares; 2025Q2: 18,163 shares; 2025Q3: 18,104 shares 18,104$1.2M0.19%-59Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 14,586 shares; 2025Q1: 15,171 shares; 2025Q2: 11,969 shares; 2025Q3: 13,690 shares 13,690$1.2M0.19%+1,721Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 15,508 shares; 2025Q1: 15,508 shares; 2025Q2: 15,508 shares; 2025Q3: 15,396 shares 15,396$1.12M0.18%-112Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,076 shares; 2025Q1: 4,082 shares; 2025Q2: 4,061 shares; 2025Q3: 3,712 shares 3,712$1.05M0.16%-349Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,116 shares; 2024Q4: 40,148 shares; 2025Q1: 40,472 shares; 2025Q2: 26,717 shares; 2025Q3: 26,718 shares 26,718$1.02M0.16%+1Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,426 shares; 2025Q1: 11,405 shares; 2025Q2: 11,084 shares; 2025Q3: 10,755 shares 10,755$987K0.16%-329Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,211 shares; 2025Q1: 12,132 shares; 2025Q2: 12,259 shares; 2025Q3: 12,190 shares 12,190$974K0.15%-69Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,728 shares; 2025Q1: 10,728 shares; 2025Q2: 10,334 shares; 2025Q3: 10,067 shares 10,067$952K0.15%-267Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: 4,828 shares; 2025Q1: 5,120 shares; 2025Q2: 6,118 shares; 2025Q3: 5,864 shares 5,864$911K0.14%-254Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,362 shares; 2025Q1: 12,531 shares; 2025Q2: 9,250 shares; 2025Q3: 9,043 shares 9,043$907K0.14%-207Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 2,945 shares 2,945$864K0.14%-67Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,005 shares; 2025Q1: 10,105 shares; 2025Q2: 12,317 shares; 2025Q3: 11,793 shares 11,793$807K0.13%-524Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,499 shares; 2025Q1: 5,400 shares; 2025Q2: 5,056 shares; 2025Q3: 4,820 shares 4,820$802K0.13%-236Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 13,688 shares; 2025Q1: 13,941 shares; 2025Q2: 14,187 shares; 2025Q3: 15,815 shares 15,815$798K0.13%+1,628Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,417 shares; 2025Q1: 2,517 shares; 2025Q2: 2,451 shares; 2025Q3: 2,755 shares 2,755$775K0.12%+304Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,523 shares; 2025Q1: 4,689 shares; 2025Q2: 5,245 shares; 2025Q3: 5,976 shares 5,976$707K0.11%+731Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 15,514 shares; 2025Q1: 15,766 shares; 2025Q2: 15,862 shares; 2025Q3: 16,311 shares 16,311$639K0.1%+449Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 2,653 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares 2,457$617K0.1%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares 3,546$593K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,573 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,669 shares 4,669$578K0.09%-100Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares 5,049$569K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,651 shares 1,651$548K0.09%-173Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 25,422 shares; 2025Q1: 25,348 shares; 2025Q2: 25,348 shares; 2025Q3: 25,302 shares 25,302$546K0.09%-46Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,756 shares; 2025Q1: 5,701 shares; 2025Q2: 5,787 shares; 2025Q3: 5,719 shares 5,719$544K0.09%-68Timeline
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: 2,758 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,849 shares 2,849$520K0.08%+42Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,593 shares; 2025Q3: 3,593 shares 3,593$506K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,500 shares; 2025Q1: 2,498 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares 2,493$488K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,481 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares 1,470$482K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,321 shares 2,321$473K0.07%-3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares 2,965$471K0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,084 shares; 2025Q2: 701 shares; 2025Q3: 701 shares 701$469K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 970 shares; 2025Q2: 968 shares; 2025Q3: 968 shares 968$453K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,923 shares; 2024Q4: 22,732 shares; 2025Q1: 22,219 shares; 2025Q2: 18,336 shares; 2025Q3: 17,009 shares 17,009$433K0.07%-1,327Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,108 shares; 2025Q3: 5,057 shares 5,057$427K0.07%-51Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,084 shares; 2025Q1: 5,038 shares; 2025Q2: 4,899 shares; 2025Q3: 4,575 shares 4,575$427K0.07%-324Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,115 shares; 2025Q1: 4,922 shares; 2025Q2: 5,394 shares; 2025Q3: 5,661 shares 5,661$421K0.07%+267Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,541 shares; 2025Q1: 1,532 shares; 2025Q2: 1,541 shares; 2025Q3: 1,439 shares 1,439$416K0.07%-102Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 333 shares; 2025Q1: 340 shares; 2025Q2: 372 shares; 2025Q3: 427 shares 427$413K0.06%+55Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 946 shares; 2025Q3: 903 shares 903$413K0.06%-43Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 9,994 shares; 2025Q1: 9,079 shares; 2025Q2: 9,015 shares; 2025Q3: 9,015 shares 9,015$408K0.06%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 445 shares; 2025Q3: 427 shares 427$407K0.06%-18Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,061 shares; 2025Q1: 2,100 shares; 2025Q2: 2,095 shares; 2025Q3: 2,151 shares 2,151$404K0.06%+56Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,196 shares 2,196$391K0.06%-14Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,530 shares; 2025Q1: 6,531 shares; 2025Q2: 6,531 shares; 2025Q3: 6,396 shares 6,396$389K0.06%-135Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 10,151 shares; 2025Q1: 10,662 shares; 2025Q2: 8,338 shares; 2025Q3: 9,091 shares 9,091$383K0.06%+753Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,405 shares; 2025Q1: 1,395 shares; 2025Q2: 1,359 shares; 2025Q3: 1,239 shares 1,239$378K0.06%-120Timeline
ETNEATON CORP 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: 1,000 shares; 2025Q3: 1,000 shares 1,000$374K0.06%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,308 shares; 2025Q1: 3,208 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares 3,106$360K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 829 shares; 2025Q1: 820 shares; 2025Q2: 770 shares; 2025Q3: 739 shares 739$358K0.06%-31Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 344 shares; 2025Q1: 335 shares; 2025Q2: 329 shares; 2025Q3: 315 shares 315$340K0.05%-14Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 2,908 shares; 2025Q3: 2,909 shares 2,909$333K0.05%+1Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 749 shares; 2025Q1: 763 shares; 2025Q2: 716 shares; 2025Q3: 834 shares 834$330K0.05%+118Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,274 shares; 2025Q1: 7,213 shares; 2025Q2: 7,213 shares; 2025Q3: 7,139 shares 7,139$322K0.05%-74Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 5,317 shares; 2025Q1: 5,303 shares; 2025Q2: 5,292 shares; 2025Q3: 5,208 shares 5,208$319K0.05%-84Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 5,681 shares; 2025Q2: 4,231 shares; 2025Q3: 4,130 shares 4,130$294K0.05%-101Timeline
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: 471 shares 471$288K0.05%newTimeline
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: 985 shares; 2025Q3: 1,000 shares 1,000$282K0.04%+15Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares 3,107$279K0.04%0Timeline
MPCMARATHON PETE 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: 2,198 shares; 2025Q3: 1,424 shares 1,424$274K0.04%-774Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,608 shares; 2025Q1: 2,603 shares; 2025Q2: 2,678 shares; 2025Q3: 3,008 shares 3,008$270K0.04%+330Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares 3,143$263K0.04%0Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570$260K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,414 shares; 2025Q3: 2,298 shares 2,298$259K0.04%-116Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,521 shares; 2025Q1: 1,553 shares; 2025Q2: not reported; 2025Q3: 1,852 shares 1,852$258K0.04%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares 8,029$251K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,138 shares; 2025Q1: 1,099 shares; 2025Q2: 985 shares; 2025Q3: 941 shares 941$245K0.04%-44Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515$239K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,200 shares; 2025Q1: 2,056 shares; 2025Q2: 2,061 shares; 2025Q3: 1,763 shares 1,763$226K0.04%-298Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares 675$220K0.03%newTimeline
EWEDWARDS LIFESCIENCES 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: 2,558 shares; 2025Q3: 2,820 shares 2,820$219K0.03%+262Timeline
IJRISHARES 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: 1,900 shares; 2025Q3: 1,804 shares 1,804$214K0.03%-96Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,416 shares; 2025Q3: 1,409 shares 1,409$214K0.03%-7Timeline
APOAPOLLO GLOBAL MGMT 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: 1,545 shares; 2025Q3: 1,545 shares 1,545$206K0.03%0Timeline
GEGE AEROSPACEQuarterly 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: 684 shares 684$206K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GGGGRACO INC2,400$206Kshares

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 0001172661-25-005216 base2025-11-21acceptance time not in the bulk data set