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Bluespring Wealth Management, LLC

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13F filer, CIK 1557485, AUSTIN, TX

Bluespring Wealth Management, LLC reported $1,149,768,007 across 198 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 55.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005984

Period
2025-09-30
Reported value
$1.15B
Holdings
198
Top 10 weight
55.52%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCSadded+728,105$15M
BNDadded+145,284$10.8M
JCPBadded+141,263$6.72M
DFCFadded+118,175$5.05M
IEIadded+27,807$3.32M

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
INVESCOreduced-287,002-$5.94M
MUBreduced-14,580-$1.55M
GLDMreduced-10,812-$827K
VWOreduced-15,143-$820K
SPYreduced-966-$645K

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 0001085146-25-005984, largest first. % of portfolio is the value over $1,149,634,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,318 shares; 2024Q4: 744,106 shares; 2025Q1: 755,102 shares; 2025Q2: 775,373 shares; 2025Q3: 778,626 shares 778,626$151M13.17%+3,253Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,414 shares; 2024Q4: 3,663,356 shares; 2025Q1: 3,640,647 shares; 2025Q2: 3,663,182 shares; 2025Q3: 3,660,860 shares 3,660,860$85.2M7.41%-2,322Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,874 shares; 2024Q4: 540,089 shares; 2025Q1: 559,914 shares; 2025Q2: 574,743 shares; 2025Q3: 602,550 shares 602,550$72M6.26%+27,807Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,356 shares; 2024Q4: 175,079 shares; 2025Q1: 194,797 shares; 2025Q2: 209,634 shares; 2025Q3: 213,565 shares 213,565$71.1M6.18%+3,931Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,361 shares; 2024Q4: 661,111 shares; 2025Q1: 687,006 shares; 2025Q2: 698,845 shares; 2025Q3: 699,778 shares 699,778$62.3M5.41%+933Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,751 shares; 2024Q4: 1,933,535 shares; 2025Q1: 1,858,469 shares; 2025Q2: 1,864,325 shares; 2025Q3: 1,840,257 shares 1,840,257$47.3M4.12%-24,068Timeline
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: 69,813 shares; 2024Q4: 67,986 shares; 2025Q1: 66,379 shares; 2025Q2: 66,251 shares; 2025Q3: 65,285 shares 65,285$43.6M3.79%-966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,329 shares; 2024Q4: 144,671 shares; 2025Q1: 144,244 shares; 2025Q2: 143,176 shares; 2025Q3: 141,737 shares 141,737$36.1M3.14%-1,439Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,812 shares; 2024Q4: 1,442,675 shares; 2025Q1: 1,585,339 shares; 2025Q2: 1,675,353 shares; 2025Q3: 1,767,841 shares 1,767,841$34.8M3.03%+92,488Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,202 shares; 2024Q4: 1,637,881 shares; 2025Q1: 1,714,155 shares; 2025Q2: 1,724,593 shares; 2025Q3: 1,761,306 shares 1,761,306$34.5M3%+36,713Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,336 shares; 2024Q4: 495,892 shares; 2025Q1: 464,849 shares; 2025Q2: 448,756 shares; 2025Q3: 437,944 shares 437,944$33.5M2.91%-10,812Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,793 shares; 2024Q4: 267,286 shares; 2025Q1: 258,883 shares; 2025Q2: 285,273 shares; 2025Q3: 430,557 shares 430,557$32M2.79%+145,284Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 518,013 shares; 2025Q3: 659,276 shares 659,276$31.3M2.73%+141,263Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,140 shares; 2024Q4: 293,959 shares; 2025Q1: 292,543 shares; 2025Q2: 286,029 shares; 2025Q3: 271,449 shares 271,449$28.9M2.51%-14,580Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,238 shares; 2024Q4: 230,770 shares; 2025Q1: 234,556 shares; 2025Q2: 261,765 shares; 2025Q3: 272,522 shares 272,522$27.1M2.36%+10,757Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,172 shares; 2024Q4: 613,257 shares; 2025Q1: 521,085 shares; 2025Q2: 508,043 shares; 2025Q3: 492,900 shares 492,900$26.7M2.32%-15,143Timeline
USMFWISDOMTREE 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: 384,294 shares; 2025Q2: 421,751 shares; 2025Q3: 439,745 shares 439,745$23M2%+17,994Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,730 shares; 2024Q4: 183,238 shares; 2025Q1: 252,146 shares; 2025Q2: 406,889 shares; 2025Q3: 525,064 shares 525,064$22.5M1.95%+118,175Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,483 shares; 2024Q4: 854,455 shares; 2025Q1: 771,418 shares; 2025Q2: 789,849 shares; 2025Q3: 768,664 shares 768,664$20.2M1.76%-21,185Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,074 shares; 2025Q1: 160,771 shares; 2025Q2: 189,966 shares; 2025Q3: 918,071 shares 918,071$18.9M1.64%+728,105Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,942 shares; 2024Q4: 1,619,301 shares; 2025Q1: 1,331,770 shares; 2025Q2: 1,012,601 shares; 2025Q3: 725,599 shares 725,599$15M1.31%-287,002
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,487 shares; 2024Q4: 149,203 shares; 2025Q1: 141,620 shares; 2025Q2: 138,532 shares; 2025Q3: 133,037 shares 133,037$12.4M1.08%-5,495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 19,710 shares; 2025Q1: 19,640 shares; 2025Q2: 19,835 shares; 2025Q3: 19,688 shares 19,688$10.2M0.89%-147Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 30,811 shares; 2025Q1: 29,023 shares; 2025Q2: 28,852 shares; 2025Q3: 28,532 shares 28,532$9.39M0.82%-320Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,579 shares; 2024Q4: 19,172 shares; 2025Q1: 17,837 shares; 2025Q2: 17,817 shares; 2025Q3: 17,521 shares 17,521$8.41M0.73%-296Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,385 shares; 2024Q4: 264,806 shares; 2025Q1: 272,719 shares; 2025Q2: 262,756 shares; 2025Q3: 294,069 shares 294,069$6.9M0.6%+31,313Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,424 shares; 2024Q4: 42,940 shares; 2025Q1: 41,956 shares; 2025Q2: 41,641 shares; 2025Q3: 40,971 shares 40,971$5.65M0.49%-670Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,686 shares; 2024Q4: 80,896 shares; 2025Q1: 79,846 shares; 2025Q2: 78,721 shares; 2025Q3: 75,734 shares 75,734$5.49M0.48%-2,987Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 7,746 shares; 2025Q1: 7,750 shares; 2025Q2: 8,248 shares; 2025Q3: 8,168 shares 8,168$5.47M0.48%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 9,129 shares; 2025Q1: 9,183 shares; 2025Q2: 9,234 shares; 2025Q3: 9,271 shares 9,271$4.66M0.41%+37Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,220 shares; 2024Q4: 73,020 shares; 2025Q1: 64,204 shares; 2025Q2: 64,356 shares; 2025Q3: 62,489 shares 62,489$4.46M0.39%-1,867Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 21,628 shares; 2025Q1: 20,987 shares; 2025Q2: 20,845 shares; 2025Q3: 20,247 shares 20,247$4.24M0.37%-598Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 28,946 shares; 2025Q1: 27,830 shares; 2025Q2: 27,590 shares; 2025Q3: 27,454 shares 27,454$3.8M0.33%-136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,079 shares; 2024Q4: 16,708 shares; 2025Q1: 17,048 shares; 2025Q2: 16,392 shares; 2025Q3: 16,657 shares 16,657$3.66M0.32%+265Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,732 shares; 2024Q4: 90,062 shares; 2025Q1: 85,963 shares; 2025Q2: 84,508 shares; 2025Q3: 75,161 shares 75,161$3.26M0.28%-9,347Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,364 shares; 2025Q1: 5,419 shares; 2025Q2: 5,390 shares; 2025Q3: 5,428 shares 5,428$3.26M0.28%+38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 13,497 shares; 2025Q1: 13,360 shares; 2025Q2: 13,477 shares; 2025Q3: 13,344 shares 13,344$3.25M0.28%-133Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 107,261 shares; 2025Q1: 101,660 shares; 2025Q2: 115,846 shares; 2025Q3: 115,721 shares 115,721$3.16M0.27%-125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,550 shares; 2025Q1: 4,468 shares; 2025Q2: 4,625 shares; 2025Q3: 4,265 shares 4,265$3.13M0.27%-360Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,231 shares; 2025Q1: 12,021 shares; 2025Q2: 13,092 shares; 2025Q3: 12,579 shares 12,579$3.08M0.27%-513Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,435 shares; 2024Q4: 19,438 shares; 2025Q1: 19,534 shares; 2025Q2: 19,524 shares; 2025Q3: 19,491 shares 19,491$3.02M0.26%-33Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 24,437 shares; 2025Q1: 23,977 shares; 2025Q2: 23,897 shares; 2025Q3: 22,571 shares 22,571$2.93M0.25%-1,326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,770 shares; 2025Q1: 11,896 shares; 2025Q2: 11,916 shares; 2025Q3: 11,810 shares 11,810$2.87M0.25%-106Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,616 shares; 2024Q4: 79,164 shares; 2025Q1: 96,082 shares; 2025Q2: 90,029 shares; 2025Q3: 87,732 shares 87,732$2.79M0.24%-2,297Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 144,655 shares; 2025Q1: 102,661 shares; 2025Q2: 98,540 shares; 2025Q3: 82,535 shares 82,535$2.75M0.24%-16,005Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,819 shares; 2024Q4: 67,585 shares; 2025Q1: 52,158 shares; 2025Q2: 50,503 shares; 2025Q3: 45,729 shares 45,729$2.44M0.21%-4,774Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 11,430 shares; 2025Q1: 11,333 shares; 2025Q2: 12,504 shares; 2025Q3: 12,974 shares 12,974$2.42M0.21%+470Timeline
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: 5,571 shares; 2024Q4: 5,211 shares; 2025Q1: 5,055 shares; 2025Q2: 5,085 shares; 2025Q3: 5,006 shares 5,006$2.33M0.2%-79Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 34,138 shares; 2025Q1: 32,658 shares; 2025Q2: 32,578 shares; 2025Q3: 32,320 shares 32,320$2.21M0.19%-258Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 8,976 shares; 2025Q1: 9,036 shares; 2025Q2: 9,157 shares; 2025Q3: 9,120 shares 9,120$2.16M0.19%-37Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 9,118 shares; 2025Q1: 8,598 shares; 2025Q2: 8,529 shares; 2025Q3: 8,348 shares 8,348$2.02M0.18%-181Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 21,516 shares; 2025Q1: 19,368 shares; 2025Q2: 19,183 shares; 2025Q3: 18,292 shares 18,292$1.99M0.17%-891Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,364 shares; 2024Q4: 43,846 shares; 2025Q1: 42,309 shares; 2025Q2: 43,839 shares; 2025Q3: 43,537 shares 43,537$1.86M0.16%-302Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,473 shares; 2024Q4: 7,505 shares; 2025Q1: 3,568 shares; 2025Q2: 4,176 shares; 2025Q3: 4,183 shares 4,183$1.86M0.16%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,727 shares; 2025Q1: 3,808 shares; 2025Q2: 3,756 shares; 2025Q3: 3,804 shares 3,804$1.81M0.16%+48Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,413 shares; 2025Q1: 6,433 shares; 2025Q2: 6,450 shares; 2025Q3: 6,321 shares 6,321$1.74M0.15%-129Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,675 shares; 2025Q1: 7,224 shares; 2025Q2: 7,953 shares; 2025Q3: 7,789 shares 7,789$1.69M0.15%-164Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,508 shares; 2025Q1: 12,591 shares; 2025Q2: 12,591 shares; 2025Q3: 12,586 shares 12,586$1.69M0.15%-5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,262 shares; 2025Q1: 7,227 shares; 2025Q2: 7,219 shares; 2025Q3: 7,238 shares 7,238$1.68M0.15%+19Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 11,253 shares; 2025Q1: 10,657 shares; 2025Q2: 11,332 shares; 2025Q3: 11,508 shares 11,508$1.68M0.15%+176Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 3,758 shares; 2025Q1: 3,537 shares; 2025Q2: 3,514 shares; 2025Q3: 3,517 shares 3,517$1.61M0.14%+3Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 17,324 shares; 2025Q1: 17,467 shares; 2025Q2: 18,008 shares; 2025Q3: 18,009 shares 18,009$1.61M0.14%+1Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,779 shares; 2025Q1: 12,836 shares; 2025Q2: 16,833 shares; 2025Q3: 23,488 shares 23,488$1.58M0.14%+6,655Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 40,162 shares; 2025Q1: 40,272 shares; 2025Q2: 48,964 shares; 2025Q3: 48,102 shares 48,102$1.58M0.14%-862Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,255 shares; 2025Q3: 3,295 shares 3,295$1.54M0.13%+40Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,820 shares; 2025Q1: 6,839 shares; 2025Q2: 6,846 shares; 2025Q3: 6,911 shares 6,911$1.45M0.13%+65Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 15,287 shares; 2025Q1: 15,015 shares; 2025Q2: 14,989 shares; 2025Q3: 15,019 shares 15,019$1.44M0.13%+30Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,173 shares; 2025Q1: 1,163 shares; 2025Q2: 1,167 shares; 2025Q3: 1,170 shares 1,170$1.4M0.12%+3Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 11,029 shares; 2025Q1: 10,910 shares; 2025Q2: 12,010 shares; 2025Q3: 11,929 shares 11,929$1.4M0.12%-81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,334 shares; 2025Q1: 9,402 shares; 2025Q2: 9,050 shares; 2025Q3: 9,044 shares 9,044$1.39M0.12%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,751 shares; 2025Q1: 4,854 shares; 2025Q2: 4,896 shares; 2025Q3: 4,910 shares 4,910$1.38M0.12%+14Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 28,993 shares; 2025Q1: 28,058 shares; 2025Q2: 28,021 shares; 2025Q3: 27,843 shares 27,843$1.36M0.12%-178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,439 shares; 2025Q1: 1,470 shares; 2025Q2: 1,473 shares; 2025Q3: 1,463 shares 1,463$1.35M0.12%-10Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,114 shares; 2025Q1: 5,775 shares; 2025Q2: 5,738 shares; 2025Q3: 5,659 shares 5,659$1.35M0.12%-79Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 24,826 shares; 2025Q1: 24,220 shares; 2025Q2: 23,668 shares; 2025Q3: 23,445 shares 23,445$1.33M0.12%-223Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: 13,535 shares; 2025Q1: 13,454 shares; 2025Q2: 13,419 shares; 2025Q3: 13,433 shares 13,433$1.32M0.11%+14Timeline
GDGENERAL DYNAMICS 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: 2,073 shares; 2025Q2: 3,805 shares; 2025Q3: 3,819 shares 3,819$1.3M0.11%+14Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,712 shares; 2024Q4: 16,133 shares; 2025Q1: 15,664 shares; 2025Q2: 15,262 shares; 2025Q3: 15,250 shares 15,250$1.27M0.11%-12Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 7,855 shares; 2025Q1: 7,196 shares; 2025Q2: 7,345 shares; 2025Q3: 7,462 shares 7,462$1.24M0.11%+117Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,410 shares 3,410$1.21M0.11%-3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 6,527 shares; 2025Q1: 6,798 shares; 2025Q2: 6,737 shares; 2025Q3: 6,272 shares 6,272$1.16M0.1%-465Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 3,151 shares; 2025Q3: 3,143 shares 3,143$1.15M0.1%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 599 shares; 2025Q1: 1,377 shares; 2025Q2: 1,418 shares; 2025Q3: 1,424 shares 1,424$1.09M0.09%+6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,337 shares; 2024Q4: 23,480 shares; 2025Q1: 23,666 shares; 2025Q2: 23,409 shares; 2025Q3: 23,473 shares 23,473$1.03M0.09%+64Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 5,622 shares; 2025Q1: 5,332 shares; 2025Q2: 5,430 shares; 2025Q3: 5,441 shares 5,441$1.02M0.09%+11Timeline
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: 15,563 shares; 2024Q4: 15,881 shares; 2025Q1: 16,118 shares; 2025Q2: 16,723 shares; 2025Q3: 17,773 shares 17,773$1.01M0.09%+1,050Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,164 shares; 2025Q1: 2,944 shares; 2025Q2: 2,873 shares; 2025Q3: 2,816 shares 2,816$972K0.08%-57Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 12,172 shares; 2025Q1: 12,477 shares; 2025Q2: 12,788 shares; 2025Q3: 12,589 shares 12,589$949K0.08%-199Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,169 shares; 2025Q1: 3,140 shares; 2025Q2: 3,197 shares; 2025Q3: 3,288 shares 3,288$948K0.08%+91Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,025 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 3,352 shares 3,352$945K0.08%-600Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,412 shares; 2025Q1: 3,321 shares; 2025Q2: 3,329 shares; 2025Q3: 3,311 shares 3,311$934K0.08%-18Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 17,620 shares; 2025Q1: 16,580 shares; 2025Q2: 19,401 shares; 2025Q3: 19,455 shares 19,455$877K0.08%+54Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 7,176 shares; 2025Q2: 7,176 shares; 2025Q3: 7,176 shares 7,176$866K0.08%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 22,778 shares; 2025Q1: 26,535 shares; 2025Q2: 26,446 shares; 2025Q3: 28,350 shares 28,350$859K0.07%+1,904Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 7,014 shares; 2025Q1: 5,785 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares 4,785$840K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 17,592 shares; 2025Q1: 14,912 shares; 2025Q2: 14,208 shares; 2025Q3: 13,812 shares 13,812$828K0.07%-396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,408 shares; 2025Q1: 2,505 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares 2,528$797K0.07%0Timeline
FDXFEDEX 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: 3,446 shares; 2025Q3: 3,337 shares 3,337$792K0.07%-109Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,288 shares; 2025Q1: 2,022 shares; 2025Q2: 1,356 shares; 2025Q3: 1,277 shares 1,277$784K0.07%-79Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 9,553 shares; 2025Q1: 9,419 shares; 2025Q2: 9,238 shares; 2025Q3: 9,159 shares 9,159$776K0.07%-79Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 12,778 shares; 2025Q1: 11,008 shares; 2025Q2: 11,357 shares; 2025Q3: 12,936 shares 12,936$773K0.07%+1,579Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,879 shares; 2025Q1: 1,888 shares; 2025Q2: 1,910 shares; 2025Q3: 1,884 shares 1,884$763K0.07%-26Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 8,695 shares; 2025Q1: 8,415 shares; 2025Q2: 8,730 shares; 2025Q3: 8,705 shares 8,705$759K0.07%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,419 shares; 2025Q1: 2,399 shares; 2025Q2: 2,404 shares; 2025Q3: 2,402 shares 2,402$730K0.06%-2Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 7,650 shares; 2025Q1: 7,600 shares; 2025Q2: 7,989 shares; 2025Q3: 7,471 shares 7,471$670K0.06%-518Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,011 shares; 2025Q1: 2,034 shares; 2025Q2: 2,076 shares; 2025Q3: 2,130 shares 2,130$642K0.06%+54Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,459 shares; 2025Q1: 7,459 shares; 2025Q2: 7,459 shares; 2025Q3: 7,459 shares 7,459$611K0.05%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 26,666 shares; 2025Q1: 22,153 shares; 2025Q2: 22,261 shares; 2025Q3: 21,682 shares 21,682$605K0.05%-579Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 6,966 shares; 2025Q1: 7,009 shares; 2025Q2: 7,027 shares; 2025Q3: 7,026 shares 7,026$589K0.05%-1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,255 shares; 2024Q4: 50,994 shares; 2025Q1: 48,054 shares; 2025Q2: 7,295 shares; 2025Q3: 7,295 shares 7,295$576K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 5,810 shares; 2025Q1: 5,822 shares; 2025Q2: 11,648 shares; 2025Q3: 11,660 shares 11,660$572K0.05%+12Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,951 shares; 2025Q1: 6,868 shares; 2025Q2: 6,871 shares; 2025Q3: 6,842 shares 6,842$572K0.05%-29Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,043 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,037 shares 2,037$571K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,388 shares; 2025Q1: 1,515 shares; 2025Q2: 1,533 shares; 2025Q3: 1,662 shares 1,662$548K0.05%+129Timeline
IBITISHARES 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: 6,082 shares; 2025Q1: 5,962 shares; 2025Q2: 7,996 shares; 2025Q3: 8,354 shares 8,354$543K0.05%+358Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,949 shares 3,949$536K0.05%-21Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,722 shares; 2024Q4: 6,725 shares; 2025Q1: 6,608 shares; 2025Q2: 6,569 shares; 2025Q3: 6,578 shares 6,578$534K0.05%+9Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 11,053 shares; 2025Q1: 8,358 shares; 2025Q2: 8,267 shares; 2025Q3: 8,267 shares 8,267$512K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 1,474 shares; 2025Q1: 1,502 shares; 2025Q2: 1,494 shares; 2025Q3: 1,492 shares 1,492$509K0.04%-2Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,511 shares; 2025Q1: 3,522 shares; 2025Q2: 3,526 shares; 2025Q3: 5,879 shares 5,879$499K0.04%+2,353Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,212 shares; 2025Q1: 3,535 shares; 2025Q2: 1,807 shares; 2025Q3: 1,748 shares 1,748$493K0.04%-59Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,960 shares; 2025Q1: 8,860 shares; 2025Q2: 8,660 shares; 2025Q3: 8,460 shares 8,460$492K0.04%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,232 shares; 2025Q1: 4,404 shares; 2025Q2: 4,544 shares; 2025Q3: 4,358 shares 4,358$491K0.04%-186Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,998 shares; 2025Q1: 6,433 shares; 2025Q2: 7,582 shares; 2025Q3: 9,765 shares 9,765$482K0.04%+2,183Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,219 shares; 2025Q1: 6,727 shares; 2025Q2: 6,480 shares; 2025Q3: 5,875 shares 5,875$474K0.04%-605Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,289 shares; 2025Q1: 3,292 shares; 2025Q2: 3,216 shares; 2025Q3: 3,352 shares 3,352$471K0.04%+136Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,710 shares; 2025Q2: 4,727 shares; 2025Q3: 4,728 shares 4,728$462K0.04%+1Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,116 shares; 2025Q1: 5,116 shares; 2025Q2: 5,116 shares; 2025Q3: 5,116 shares 5,116$459K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,344 shares; 2025Q1: 3,398 shares; 2025Q2: 3,389 shares; 2025Q3: 3,407 shares 3,407$457K0.04%+18Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,594 shares; 2025Q1: 4,598 shares; 2025Q2: 4,608 shares; 2025Q3: 4,779 shares 4,779$444K0.04%+171Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,126 shares; 2025Q3: 3,615 shares 3,615$443K0.04%-511Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,201 shares; 2025Q1: 4,327 shares; 2025Q2: 4,340 shares; 2025Q3: 4,167 shares 4,167$429K0.04%-173Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,487 shares; 2024Q4: 72,507 shares; 2025Q1: 70,497 shares; 2025Q2: 5,770 shares; 2025Q3: 5,485 shares 5,485$428K0.04%-285Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,250 shares 2,250$426K0.04%-20Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,430 shares; 2025Q1: 4,455 shares; 2025Q2: 4,459 shares; 2025Q3: 4,489 shares 4,489$425K0.04%+30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,389 shares; 2025Q1: 2,641 shares; 2025Q2: 2,581 shares; 2025Q3: 2,575 shares 2,575$418K0.04%-6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,379 shares; 2025Q1: 1,385 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares 1,389$410K0.04%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 9,231 shares; 2025Q1: 8,224 shares; 2025Q2: 8,506 shares; 2025Q3: 8,436 shares 8,436$405K0.04%-70Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 7,627 shares; 2025Q1: 7,729 shares; 2025Q2: 7,723 shares; 2025Q3: 7,696 shares 7,696$397K0.03%-27Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,309 shares; 2025Q1: 2,348 shares; 2025Q2: 2,337 shares; 2025Q3: 2,359 shares 2,359$395K0.03%+22Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,265 shares; 2025Q3: 6,265 shares 6,265$390K0.03%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,510 shares; 2025Q2: 1,513 shares; 2025Q3: 1,518 shares 1,518$389K0.03%+5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 6,167 shares; 2025Q1: 6,315 shares; 2025Q2: 5,859 shares; 2025Q3: 5,770 shares 5,770$386K0.03%-89Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 642 shares; 2025Q1: 665 shares; 2025Q2: 670 shares; 2025Q3: 669 shares 669$381K0.03%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,776 shares; 2025Q1: 2,798 shares; 2025Q2: 3,335 shares; 2025Q3: 3,269 shares 3,269$374K0.03%-66Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,554 shares; 2025Q1: 4,554 shares; 2025Q2: 4,554 shares; 2025Q3: 4,554 shares 4,554$373K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,124 shares; 2024Q4: 12,984 shares; 2025Q1: 15,646 shares; 2025Q2: 14,608 shares; 2025Q3: 14,412 shares 14,412$367K0.03%-196Timeline
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: 807 shares; 2025Q2: 798 shares; 2025Q3: 790 shares 790$363K0.03%-8Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$356K0.03%0Timeline
IDCCINTERDIGITAL 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: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$345K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$344K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,110 shares; 2025Q1: 2,053 shares; 2025Q2: 2,025 shares; 2025Q3: 2,115 shares 2,115$342K0.03%+90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 1,569 shares; 2025Q2: 1,474 shares; 2025Q3: 2,193 shares 2,193$341K0.03%+719Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,436 shares; 2025Q1: 1,441 shares; 2025Q2: 1,440 shares; 2025Q3: 1,362 shares 1,362$336K0.03%-78Timeline
MPMP MATERIALS 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: 5,000 shares 5,000$335K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,710 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares 2,775$330K0.03%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,457 shares; 2025Q1: 4,454 shares; 2025Q2: 4,454 shares; 2025Q3: 4,444 shares 4,444$324K0.03%-10Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,486 shares; 2024Q4: 97,616 shares; 2025Q1: 91,639 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares 7,290$323K0.03%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 524 shares 524$322K0.03%+2Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 5,866 shares; 2025Q2: 5,976 shares; 2025Q3: 5,976 shares 5,976$322K0.03%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares 3,139$320K0.03%newTimeline
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: 795 shares; 2025Q2: 856 shares; 2025Q3: 854 shares 854$320K0.03%-2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,843 shares; 2025Q1: 5,153 shares; 2025Q2: 5,019 shares; 2025Q3: 4,959 shares 4,959$312K0.03%-60Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,196 shares; 2025Q1: 2,138 shares; 2025Q2: 2,139 shares; 2025Q3: 2,137 shares 2,137$309K0.03%-2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: 1,414 shares; 2025Q2: 1,415 shares; 2025Q3: 1,428 shares 1,428$308K0.03%+13Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,041 shares; 2025Q1: 3,098 shares; 2025Q2: 3,128 shares; 2025Q3: 3,151 shares 3,151$301K0.03%+23Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,411 shares; 2025Q1: 6,286 shares; 2025Q2: 7,199 shares; 2025Q3: 7,032 shares 7,032$299K0.03%-167Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,233 shares; 2025Q1: 1,240 shares; 2025Q2: 1,227 shares; 2025Q3: 1,330 shares 1,330$294K0.03%+103Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,085 shares; 2025Q2: 2,061 shares; 2025Q3: 2,067 shares 2,067$291K0.03%+6Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,018 shares; 2025Q1: 2,026 shares; 2025Q2: 2,034 shares; 2025Q3: 2,043 shares 2,043$290K0.03%+9Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,802 shares; 2025Q1: 1,831 shares; 2025Q2: 1,901 shares; 2025Q3: 2,046 shares 2,046$285K0.02%+145Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,144 shares; 2025Q1: 2,146 shares; 2025Q2: 2,143 shares; 2025Q3: 2,153 shares 2,153$282K0.02%+10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,580 shares; 2025Q1: 1,594 shares; 2025Q2: 1,577 shares; 2025Q3: 1,529 shares 1,529$281K0.02%-48Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 7,709 shares; 2025Q1: 7,645 shares; 2025Q2: 7,835 shares; 2025Q3: 7,865 shares 7,865$279K0.02%+30Timeline
TELTE CONNECTIVITY 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: 1,227 shares; 2025Q3: 1,236 shares 1,236$271K0.02%+9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 693 shares; 2025Q1: 646 shares; 2025Q2: 616 shares; 2025Q3: 555 shares 555$269K0.02%-61Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,065 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares 2,063$269K0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,883 shares; 2025Q3: 1,591 shares 1,591$266K0.02%-292Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 818 shares; 2025Q1: 824 shares; 2025Q2: 831 shares; 2025Q3: 834 shares 834$257K0.02%+3Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,808 shares 1,808$253K0.02%-70Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,665 shares; 2025Q3: 10,665 shares 10,665$252K0.02%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares 10,620$251K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 170 shares; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 166 shares 166$248K0.02%-1Timeline
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: 3,625 shares; 2025Q2: 3,648 shares; 2025Q3: 3,655 shares 3,655$245K0.02%+7Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,747 shares 5,747$244K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,087 shares; 2024Q4: 9,119 shares; 2025Q1: 8,622 shares; 2025Q2: 8,135 shares; 2025Q3: 7,650 shares 7,650$240K0.02%-485Timeline
VXUSVANGUARD STAR 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: 3,248 shares; 2025Q3: 3,252 shares 3,252$239K0.02%+4Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 315 shares 315$235K0.02%-30Timeline
KBDCKAYNE ANDERSON BDC 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: 14,084 shares; 2025Q2: 21,126 shares; 2025Q3: 16,854 shares 16,854$231K0.02%-4,272Timeline
CEGCONSTELLATION ENERGY 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: 696 shares; 2025Q3: 699 shares 699$230K0.02%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 907 shares; 2025Q1: 874 shares; 2025Q2: 912 shares; 2025Q3: 913 shares 913$229K0.02%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares 1,116$227K0.02%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,217 shares; 2025Q3: 8,217 shares 8,217$216K0.02%0Timeline
EXCEXELON 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: 4,590 shares; 2025Q2: not reported; 2025Q3: 4,569 shares 4,569$206K0.02%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares 2,703$204K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 15,663 shares; 2025Q1: 14,905 shares; 2025Q2: 16,054 shares; 2025Q3: 14,429 shares 14,429$173K0.02%-1,625Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$71.5K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$133K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MKLMARKEL GROUP INC131$262Kshares
PAYXPAYCHEX INC1,560$227Kshares
CHECHEMED CORP NEW453$221Kshares
BKNGBOOKING HOLDINGS INC37$214Kshares
HRLHORMEL FOODS CORP6,740$204Kshares
ADBEADOBE INC519$201Kshares

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 0001085146-25-005984 base2025-11-13acceptance time not in the bulk data set