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Capital Investment Counsel, LLC

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13F filer, CIK 2033609, DENVER, CO

Capital Investment Counsel, LLC reported $679,246,327 across 136 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 25.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033609-25-000010

Period
2025-09-30
Reported value
$679M
Holdings
136
Top 10 weight
25.91%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XFIVnew+141,017$6.98M
SPMOnew+41,240$4.99M
BSCUadded+220,267$3.72M
BSCWadded+140,791$2.94M
FTSLadded+54,169$2.48M

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
TAPreduced-115,226-$5.21M
EOGexited-40,795-$4.88M
AVGOreduced-12,546-$4.14M
SNYexited-68,204-$3.29M
TRIreduced-6,829-$1.06M

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 0002033609-25-000010, largest first. % of portfolio is the value over $679,246,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,360 shares; 2025Q1: 87,995 shares; 2025Q2: 75,727 shares; 2025Q3: 63,181 shares 63,181$20.8M3.07%-12,546Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,217,286 shares; 2025Q1: 1,248,721 shares; 2025Q2: 1,231,957 shares; 2025Q3: 1,248,132 shares 1,248,132$20.8M3.06%+16,175Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064,744 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,075,510 shares; 2025Q3: 1,043,662 shares 1,043,662$19.6M2.89%-31,848Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,218 shares; 2025Q1: 322,679 shares; 2025Q2: 356,598 shares; 2025Q3: 410,767 shares 410,767$18.8M2.77%+54,169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,111 shares; 2025Q1: 37,933 shares; 2025Q2: 36,147 shares; 2025Q3: 35,041 shares 35,041$18.1M2.67%-1,106Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,735 shares; 2025Q1: 291,149 shares; 2025Q2: 320,003 shares; 2025Q3: 370,924 shares 370,924$17.7M2.61%+50,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,682 shares; 2025Q1: 69,645 shares; 2025Q2: 65,463 shares; 2025Q3: 66,484 shares 66,484$16.9M2.49%+1,021Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,641 shares; 2025Q1: 65,408 shares; 2025Q2: 64,267 shares; 2025Q3: 62,064 shares 62,064$15.1M2.22%-2,203Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,777 shares; 2025Q1: 430,796 shares; 2025Q2: 671,089 shares; 2025Q3: 891,356 shares 891,356$15.1M2.22%+220,267Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,096 shares; 2025Q1: 197,821 shares; 2025Q2: 191,568 shares; 2025Q3: 197,716 shares 197,716$12.9M1.9%+6,148Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,077 shares; 2025Q1: 13,638 shares; 2025Q2: 12,877 shares; 2025Q3: 12,876 shares 12,876$11.9M1.75%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,275 shares; 2025Q1: 19,757 shares; 2025Q2: 19,436 shares; 2025Q3: 19,630 shares 19,630$11.8M1.74%+194Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,538 shares; 2025Q1: 76,802 shares; 2025Q2: 77,324 shares; 2025Q3: 75,235 shares 75,235$11.7M1.72%-2,089Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,849 shares; 2025Q1: 94,898 shares; 2025Q2: 92,290 shares; 2025Q3: 91,497 shares 91,497$11.5M1.69%-793Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,669 shares; 2025Q1: 43,063 shares; 2025Q2: 41,799 shares; 2025Q3: 41,310 shares 41,310$11.2M1.65%-489Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,700 shares; 2025Q1: 51,530 shares; 2025Q2: 50,321 shares; 2025Q3: 47,839 shares 47,839$11.1M1.63%-2,482Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,003 shares; 2025Q1: 37,150 shares; 2025Q2: 36,066 shares; 2025Q3: 33,800 shares 33,800$10.7M1.57%-2,266Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,691 shares; 2025Q1: 22,555 shares; 2025Q2: 22,223 shares; 2025Q3: 22,225 shares 22,225$10.6M1.56%+2Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,342 shares; 2025Q1: 212,424 shares; 2025Q2: 363,105 shares; 2025Q3: 503,896 shares 503,896$10.5M1.55%+140,791Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,858 shares; 2025Q1: 109,663 shares; 2025Q2: 128,798 shares; 2025Q3: 147,203 shares 147,203$10M1.48%+18,405Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,152 shares; 2025Q1: 17,122 shares; 2025Q2: 15,790 shares; 2025Q3: 15,887 shares 15,887$9.68M1.43%+97Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421,063 shares; 2025Q1: 405,712 shares; 2025Q2: 385,773 shares; 2025Q3: 397,780 shares 397,780$9.26M1.36%+12,007Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,794 shares; 2025Q1: 64,834 shares; 2025Q2: 61,440 shares; 2025Q3: 56,890 shares 56,890$9.1M1.34%-4,550Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,719 shares; 2025Q1: 22,478 shares; 2025Q2: 195,374 shares; 2025Q3: 203,973 shares 203,973$9.02M1.33%+8,599Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,699 shares; 2025Q3: 533,772 shares 533,772$9M1.33%+24,073Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,692 shares; 2025Q1: 96,142 shares; 2025Q2: 87,981 shares; 2025Q3: 86,145 shares 86,145$8.88M1.31%-1,836Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,477 shares; 2025Q1: 41,689 shares; 2025Q2: 39,123 shares; 2025Q3: 38,066 shares 38,066$8.36M1.23%-1,057Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,491 shares; 2025Q1: 14,917 shares; 2025Q2: 14,477 shares; 2025Q3: 14,059 shares 14,059$8M1.18%-418Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,691 shares; 2025Q1: 23,078 shares; 2025Q2: 22,481 shares; 2025Q3: 23,848 shares 23,848$7.83M1.15%+1,367Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,062 shares; 2025Q1: 208,936 shares; 2025Q2: 202,011 shares; 2025Q3: 205,718 shares 205,718$7.82M1.15%+3,707Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,957 shares; 2025Q1: 173,890 shares; 2025Q2: 168,442 shares; 2025Q3: 172,956 shares 172,956$7.64M1.13%+4,514Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,826 shares; 2025Q2: 70,254 shares; 2025Q3: 70,654 shares 70,654$7.62M1.12%+400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,917 shares; 2025Q1: 28,959 shares; 2025Q2: 28,229 shares; 2025Q3: 26,741 shares 26,741$7.55M1.11%-1,488Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,261 shares; 2025Q1: 45,298 shares; 2025Q2: 44,472 shares; 2025Q3: 44,054 shares 44,054$7.47M1.1%-418Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,134 shares; 2025Q1: 58,277 shares; 2025Q2: 54,196 shares; 2025Q3: 47,367 shares 47,367$7.36M1.08%-6,829Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,091 shares; 2025Q1: 57,709 shares; 2025Q2: 57,352 shares; 2025Q3: 59,548 shares 59,548$7.29M1.07%+2,196Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,412 shares; 2025Q1: 132,468 shares; 2025Q2: 132,870 shares; 2025Q3: 137,270 shares 137,270$7.18M1.06%+4,400Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,465 shares; 2025Q1: 45,989 shares; 2025Q2: 44,609 shares; 2025Q3: 41,516 shares 41,516$7.18M1.06%-3,093Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,569 shares; 2025Q1: 15,759 shares; 2025Q2: 15,318 shares; 2025Q3: 14,701 shares 14,701$7.16M1.05%-617Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,998 shares; 2025Q2: 24,071 shares; 2025Q3: 24,350 shares 24,350$7.15M1.05%+279Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,137 shares; 2025Q1: 15,944 shares; 2025Q2: 15,307 shares; 2025Q3: 15,619 shares 15,619$7.14M1.05%+312Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,451 shares; 2025Q1: 301,229 shares; 2025Q2: 291,310 shares; 2025Q3: 270,010 shares 270,010$7.04M1.04%-21,300Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,017 shares 141,017$6.98M1.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,806 shares; 2025Q1: 64,244 shares; 2025Q2: 59,725 shares; 2025Q3: 60,341 shares 60,341$6.8M1%+616Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,998 shares; 2025Q1: 112,475 shares; 2025Q2: 119,347 shares; 2025Q3: 126,097 shares 126,097$6.69M0.98%+6,750Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,160 shares; 2025Q1: 78,368 shares; 2025Q2: 75,412 shares; 2025Q3: 75,786 shares 75,786$6.66M0.98%+374Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,113 shares; 2025Q1: 17,241 shares; 2025Q2: 17,024 shares; 2025Q3: 16,314 shares 16,314$6.61M0.97%-710Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,819 shares; 2025Q1: 49,080 shares; 2025Q2: 48,065 shares; 2025Q3: 48,528 shares 48,528$6.37M0.94%+463Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,694 shares; 2025Q1: 12,916 shares; 2025Q2: 12,691 shares; 2025Q3: 12,540 shares 12,540$6.25M0.92%-151Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,833 shares; 2025Q1: 35,452 shares; 2025Q2: 35,836 shares; 2025Q3: 36,671 shares 36,671$5.83M0.86%+835Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,452 shares; 2025Q1: 70,228 shares; 2025Q2: 66,076 shares; 2025Q3: 60,671 shares 60,671$5.75M0.85%-5,405Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,751 shares; 2025Q1: 40,264 shares; 2025Q2: 60,506 shares; 2025Q3: 64,885 shares 64,885$5.67M0.83%+4,379Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,533 shares; 2025Q1: 24,318 shares; 2025Q2: 23,733 shares; 2025Q3: 23,636 shares 23,636$5.59M0.82%-97Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,842 shares; 2025Q1: 52,789 shares; 2025Q2: 49,452 shares; 2025Q3: 48,974 shares 48,974$5.44M0.8%-478Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,343 shares; 2025Q1: 20,199 shares; 2025Q2: 17,816 shares; 2025Q3: 19,222 shares 19,222$5.42M0.8%+1,406Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,630 shares; 2025Q1: 82,691 shares; 2025Q2: 82,606 shares; 2025Q3: 86,219 shares 86,219$5.19M0.76%+3,613Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,618 shares; 2025Q1: 18,442 shares; 2025Q2: 17,988 shares; 2025Q3: 18,363 shares 18,363$5.18M0.76%+375Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,234 shares; 2025Q1: 67,958 shares; 2025Q2: 66,826 shares; 2025Q3: 62,008 shares 62,008$5.18M0.76%-4,818Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,366 shares; 2025Q3: 99,516 shares 99,516$5.05M0.74%+2,150Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 272,750 shares; 2025Q2: 295,291 shares; 2025Q3: 295,973 shares 295,973$5.01M0.74%+682Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,240 shares 41,240$4.99M0.74%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,467 shares; 2025Q1: 35,444 shares; 2025Q2: 36,609 shares; 2025Q3: 34,552 shares 34,552$4.85M0.71%-2,057Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,694 shares; 2025Q1: 164,890 shares; 2025Q2: 182,743 shares; 2025Q3: 199,024 shares 199,024$4.6M0.68%+16,281Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,117 shares; 2025Q1: 35,996 shares; 2025Q2: 35,215 shares; 2025Q3: 35,730 shares 35,730$4.53M0.67%+515Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,793 shares; 2025Q1: 214,793 shares; 2025Q2: 214,793 shares; 2025Q3: 99,567 shares 99,567$4.51M0.66%-115,226Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,361 shares; 2025Q1: 62,519 shares; 2025Q2: 69,791 shares; 2025Q3: 75,244 shares 75,244$4.43M0.65%+5,453Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,592 shares; 2025Q1: 72,222 shares; 2025Q2: 68,888 shares; 2025Q3: 72,572 shares 72,572$4.39M0.65%+3,684Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,567 shares; 2025Q1: 76,223 shares; 2025Q2: 72,968 shares; 2025Q3: 73,954 shares 73,954$4.38M0.65%+986
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,108 shares; 2025Q1: 12,557 shares; 2025Q2: 12,672 shares; 2025Q3: 12,248 shares 12,248$4.32M0.64%-424Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,098 shares; 2025Q1: 14,581 shares; 2025Q2: 14,146 shares; 2025Q3: 14,166 shares 14,166$4.25M0.63%+20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 7,861 shares; 2025Q2: 8,095 shares; 2025Q3: 8,060 shares 8,060$4.05M0.6%-35Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,356 shares; 2025Q1: 123,534 shares; 2025Q2: 120,296 shares; 2025Q3: 125,812 shares 125,812$3.43M0.51%+5,516Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,445 shares; 2025Q1: 21,954 shares; 2025Q2: 21,088 shares; 2025Q3: 22,127 shares 22,127$3.15M0.46%+1,039Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,534 shares; 2025Q1: 10,524 shares; 2025Q2: 10,343 shares; 2025Q3: 10,675 shares 10,675$3.08M0.45%+332Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,984 shares; 2025Q1: 19,678 shares; 2025Q2: 19,285 shares; 2025Q3: 25,431 shares 25,431$3.01M0.44%+6,146Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,893 shares; 2025Q1: 15,006 shares; 2025Q2: 8,209 shares; 2025Q3: 8,648 shares 8,648$2.88M0.42%+439Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,567 shares; 2025Q1: 21,498 shares; 2025Q2: 28,196 shares; 2025Q3: 22,918 shares 22,918$2.74M0.4%-5,278Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,769 shares; 2025Q1: 44,986 shares; 2025Q2: 40,233 shares; 2025Q3: 45,152 shares 45,152$2.43M0.36%+4,919Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 2,945 shares; 2025Q2: 2,958 shares; 2025Q3: 2,982 shares 2,982$2.28M0.33%+24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,859 shares; 2025Q1: 11,919 shares; 2025Q2: 11,113 shares; 2025Q3: 11,697 shares 11,697$2.18M0.32%+584Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,977 shares; 2025Q1: 9,397 shares; 2025Q2: 9,270 shares; 2025Q3: 13,765 shares 13,765$2.12M0.31%+4,495Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,462 shares; 2025Q1: 28,570 shares; 2025Q2: 32,039 shares; 2025Q3: 35,673 shares 35,673$1.93M0.28%+3,634Timeline
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: restricted; 2024Q4: 3,033 shares; 2025Q1: 2,683 shares; 2025Q2: 2,840 shares; 2025Q3: 2,737 shares 2,737$1.82M0.27%-103Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,654 shares; 2025Q1: 6,880 shares; 2025Q2: 6,794 shares; 2025Q3: 7,510 shares 7,510$1.8M0.26%+716Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055 shares; 2025Q1: 2,727 shares; 2025Q2: 2,605 shares; 2025Q3: 2,532 shares 2,532$1.69M0.25%-73Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,068 shares; 2025Q1: 7,361 shares; 2025Q2: 6,446 shares; 2025Q3: 6,880 shares 6,880$1.68M0.25%+434Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,408 shares; 2025Q1: 4,654 shares; 2025Q2: 14,952 shares; 2025Q3: 17,087 shares 17,087$1.49M0.22%+2,135Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,082 shares; 2025Q3: 7,326 shares 7,326$1.42M0.21%+3,244Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,579 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 3,695 shares 3,695$1.38M0.2%-2,684Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 609 shares; 2025Q1: not reported; 2025Q2: 1,643 shares; 2025Q3: 2,821 shares 2,821$1.32M0.19%+1,178Timeline
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: restricted; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 1,655 shares; 2025Q3: 2,095 shares 2,095$1.25M0.18%+440Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,670 shares; 2025Q1: 4,667 shares; 2025Q2: 4,497 shares; 2025Q3: 4,252 shares 4,252$1.19M0.18%-245Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 2,395 shares 2,395$1.15M0.17%-43Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,501 shares 5,501$1.03M0.15%+310Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,685 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: 1,831 shares 1,831$914K0.13%-864Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,273 shares; 2025Q1: 41,738 shares; 2025Q2: 39,368 shares; 2025Q3: 37,281 shares 37,281$837K0.12%-2,087Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,560 shares; 2025Q1: 6,669 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$814K0.12%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,693 shares; 2025Q3: 16,959 shares 16,959$809K0.12%+11,266Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,201 shares; 2025Q2: 17,201 shares; 2025Q3: 17,201 shares 17,201$766K0.11%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,757 shares 1,757$707K0.1%-74Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,770 shares; 2025Q1: 11,295 shares; 2025Q2: 9,903 shares; 2025Q3: 9,347 shares 9,347$560K0.08%-556Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,629 shares; 2025Q1: 1,550 shares; 2025Q2: 1,487 shares; 2025Q3: 1,582 shares 1,582$540K0.08%+95Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108 shares 1,108$493K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559 shares; 2025Q1: 755 shares; 2025Q2: 574 shares; 2025Q3: 655 shares 655$481K0.07%+81Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,038 shares; 2025Q1: 3,045 shares; 2025Q2: 3,163 shares; 2025Q3: 3,102 shares 3,102$477K0.07%-61Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,144 shares; 2025Q3: 5,278 shares 5,278$438K0.06%-6,866Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 4,474 shares 4,474$432K0.06%-3,292Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,536 shares 3,536$427K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,291 shares; 2025Q1: 1,264 shares; 2025Q2: 1,276 shares; 2025Q3: 1,358 shares 1,358$413K0.06%+82Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$366K0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,874 shares; 2025Q1: 7,227 shares; 2025Q2: 6,983 shares; 2025Q3: 6,983 shares 6,983$360K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 524 shares; 2025Q2: 486 shares; 2025Q3: 526 shares 526$359K0.05%+40Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,852 shares 4,852$356K0.05%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,735 shares; 2025Q2: 10,745 shares; 2025Q3: 10,755 shares 10,755$343K0.05%+10Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares 1,371$339K0.05%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,437 shares; 2025Q1: 11,025 shares; 2025Q2: 12,729 shares; 2025Q3: 12,038 shares 12,038$317K0.05%-691Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,593 shares; 2025Q1: 4,356 shares; 2025Q2: 3,855 shares; 2025Q3: 2,220 shares 2,220$297K0.04%-1,635Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,918 shares; 2025Q1: 15,849 shares; 2025Q2: 11,137 shares; 2025Q3: 11,137 shares 11,137$293K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,440 shares; 2025Q1: 13,626 shares; 2025Q2: 13,618 shares; 2025Q3: 10,475 shares 10,475$292K0.04%-3,143Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 698 shares; 2025Q2: 685 shares; 2025Q3: 685 shares 685$292K0.04%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares 2,680$287K0.04%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares 3,450$285K0.04%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 2,195 shares; 2025Q2: 2,085 shares; 2025Q3: 1,935 shares 1,935$275K0.04%-150Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748 shares 748$266K0.04%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares; 2025Q3: 1,816 shares 1,816$257K0.04%+88Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,429 shares; 2025Q1: 12,987 shares; 2025Q2: 13,104 shares; 2025Q3: 2,866 shares 2,866$256K0.04%-10,238Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,738 shares; 2025Q1: 30,069 shares; 2025Q2: 1,550 shares; 2025Q3: 1,320 shares 1,320$243K0.04%-230Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 1,074 shares 1,074$237K0.03%-3,310Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares 376$230K0.03%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares 1,066$230K0.03%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 1,234 shares 1,234$229K0.03%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,742 shares; 2025Q1: 9,380 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares 6,750$227K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,016 shares 1,016$212K0.03%-280Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,861 shares 6,861$203K0.03%newTimeline

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
AVGOBROADCOM INC COMcall1,000$215-1,000
NVDANVIDIA CORPORATION COMcall1,000$105new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EOGEOG RES INC40,795$4.88Mshares
SNYSANOFI SA68,204$3.29Mshares
PEYINVESCO EXCHANGE TRADED FD T13,490$275Kshares
LMBSFIRST TR EXCHANGE-TRADED FD4,195$207Kshares

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 0002033609-25-000010 base2025-11-06acceptance time not in the bulk data set