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Charles Schwab Trust Co

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13F filer, CIK 1789219, HENDERSON, NV

Charles Schwab Trust Co reported $1,472,931,565 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 54.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005907

Period
2025-09-30
Reported value
$1.47B
Holdings
177
Top 10 weight
54.42%
New
9
Sold out
5

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+359,756$8.44M
SCHXadded+268,464$7.07M
AAPLadded+21,342$5.43M
FNDXadded+185,465$4.88M
SCHFadded+207,503$4.83M

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
EMRreduced-34,859-$4.57M
IAUreduced-15,000-$1.09M
GVIexited-8,038-$858K
SOreduced-7,130-$676K
BAreduced-2,850-$615K

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 0001085146-25-005907, largest first. % of portfolio is the value over $1,472,931,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,621 shares; 2024Q4: 5,898,795 shares; 2025Q1: 5,411,514 shares; 2025Q2: 5,587,068 shares; 2025Q3: 5,946,824 shares 5,946,824$140M9.48%+359,756Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,307 shares; 2024Q4: 169,295 shares; 2025Q1: 168,646 shares; 2025Q2: 188,776 shares; 2025Q3: 189,605 shares 189,605$116M7.88%+829Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,847 shares; 2024Q4: 3,560,063 shares; 2025Q1: 3,942,548 shares; 2025Q2: 3,895,745 shares; 2025Q3: 4,164,209 shares 4,164,209$110M7.45%+268,464Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,580 shares; 2024Q4: 2,708,289 shares; 2025Q1: 2,775,995 shares; 2025Q2: 2,866,593 shares; 2025Q3: 3,052,058 shares 3,052,058$80.3M5.45%+185,465Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,684 shares; 2024Q4: 3,453,745 shares; 2025Q1: 3,504,691 shares; 2025Q2: 3,214,073 shares; 2025Q3: 3,421,576 shares 3,421,576$79.7M5.41%+207,503Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,624 shares; 2024Q4: 703,155 shares; 2025Q1: 671,121 shares; 2025Q2: 672,520 shares; 2025Q3: 697,732 shares 697,732$69.9M4.75%+25,212Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,861 shares; 2024Q4: 997,195 shares; 2025Q1: 961,151 shares; 2025Q2: 1,066,471 shares; 2025Q3: 1,099,255 shares 1,099,255$65.9M4.47%+32,784Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,585 shares; 2024Q4: 1,378,549 shares; 2025Q1: 1,678,384 shares; 2025Q2: 1,614,097 shares; 2025Q3: 1,722,369 shares 1,722,369$55M3.73%+108,272Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,190 shares; 2024Q4: 969,179 shares; 2025Q1: 1,004,643 shares; 2025Q2: 970,867 shares; 2025Q3: 1,032,367 shares 1,032,367$44.4M3.01%+61,500Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,970 shares; 2024Q4: 232,863 shares; 2025Q1: 235,695 shares; 2025Q2: 250,337 shares; 2025Q3: 250,547 shares 250,547$41.2M2.8%+210Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,352 shares; 2024Q4: 281,011 shares; 2025Q1: 485,157 shares; 2025Q2: 486,791 shares; 2025Q3: 479,802 shares 479,802$35.7M2.42%-6,989Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,724 shares; 2024Q4: 514,574 shares; 2025Q1: 548,813 shares; 2025Q2: 659,459 shares; 2025Q3: 655,599 shares 655,599$29.6M2.01%-3,860Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,299 shares; 2024Q4: 1,083,343 shares; 2025Q1: 1,212,900 shares; 2025Q2: 1,196,513 shares; 2025Q3: 1,276,521 shares 1,276,521$27.5M1.87%+80,008Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,459 shares; 2024Q4: 38,723 shares; 2025Q1: 39,480 shares; 2025Q2: 40,890 shares; 2025Q3: 40,683 shares 40,683$27.2M1.85%-207Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,734 shares; 2024Q4: 400,826 shares; 2025Q1: 401,248 shares; 2025Q2: 426,521 shares; 2025Q3: 425,024 shares 425,024$25M1.69%-1,497Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,649 shares; 2024Q4: 835,096 shares; 2025Q1: 820,014 shares; 2025Q2: 932,766 shares; 2025Q3: 1,002,705 shares 1,002,705$24.5M1.66%+69,939Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,653 shares; 2024Q4: 382,505 shares; 2025Q1: 341,151 shares; 2025Q2: 378,017 shares; 2025Q3: 374,907 shares 374,907$22.9M1.56%-3,110Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,186 shares; 2024Q4: 388,765 shares; 2025Q1: 380,094 shares; 2025Q2: 375,608 shares; 2025Q3: 381,585 shares 381,585$22.5M1.52%+5,977Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,239 shares; 2024Q4: 557,903 shares; 2025Q1: 611,983 shares; 2025Q2: 610,498 shares; 2025Q3: 642,699 shares 642,699$21.4M1.46%+32,201Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,592 shares; 2024Q4: 670,493 shares; 2025Q1: 687,855 shares; 2025Q2: 697,105 shares; 2025Q3: 746,017 shares 746,017$20.8M1.41%+48,912Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,741 shares; 2024Q4: 815,340 shares; 2025Q1: 528,439 shares; 2025Q2: 733,104 shares; 2025Q3: 802,133 shares 802,133$20.5M1.39%+69,029Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,339 shares; 2024Q4: 57,928 shares; 2025Q1: 62,944 shares; 2025Q2: 77,185 shares; 2025Q3: 77,383 shares 77,383$19.7M1.34%+198Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,548 shares; 2024Q4: 57,502 shares; 2025Q1: 138,663 shares; 2025Q2: 170,253 shares; 2025Q3: 180,598 shares 180,598$19.2M1.31%+10,345Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,947 shares; 2024Q4: 345,765 shares; 2025Q1: 369,495 shares; 2025Q2: 377,943 shares; 2025Q3: 404,711 shares 404,711$18.4M1.25%+26,768Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,356 shares; 2024Q4: 342,892 shares; 2025Q1: 365,052 shares; 2025Q2: 365,643 shares; 2025Q3: 386,894 shares 386,894$14M0.95%+21,251Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 31,616 shares; 2025Q1: 25,303 shares; 2025Q2: 31,718 shares; 2025Q3: 53,060 shares 53,060$13.5M0.92%+21,342Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,504 shares; 2024Q4: 371,191 shares; 2025Q1: 389,817 shares; 2025Q2: 351,714 shares; 2025Q3: 384,516 shares 384,516$12M0.81%+32,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 20,087 shares; 2025Q1: 18,137 shares; 2025Q2: 20,003 shares; 2025Q3: 21,808 shares 21,808$11.3M0.77%+1,805Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,973 shares; 2024Q4: 125,345 shares; 2025Q1: 132,581 shares; 2025Q2: 384,155 shares; 2025Q3: 420,880 shares 420,880$11.3M0.76%+36,725Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,684 shares; 2024Q4: 344,670 shares; 2025Q1: 357,246 shares; 2025Q2: 402,732 shares; 2025Q3: 403,723 shares 403,723$11M0.75%+991Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,380 shares; 2024Q4: 442,304 shares; 2025Q1: 447,004 shares; 2025Q2: 430,440 shares; 2025Q3: 467,551 shares 467,551$10.8M0.73%+37,111Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,712 shares; 2024Q4: 158,520 shares; 2025Q1: 171,753 shares; 2025Q2: 182,524 shares; 2025Q3: 183,795 shares 183,795$9.96M0.68%+1,271Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 29,521 shares; 2025Q1: 26,667 shares; 2025Q2: 27,191 shares; 2025Q3: 31,454 shares 31,454$9.92M0.67%+4,263Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,126 shares; 2024Q4: 192,578 shares; 2025Q1: 202,993 shares; 2025Q2: 197,560 shares; 2025Q3: 210,204 shares 210,204$9.36M0.64%+12,644Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 115,587 shares; 2025Q1: 115,058 shares; 2025Q2: 117,092 shares; 2025Q3: 119,391 shares 119,391$9.16M0.62%+2,299Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,964 shares; 2024Q4: 82,191 shares; 2025Q1: 83,362 shares; 2025Q2: 81,235 shares; 2025Q3: 79,394 shares 79,394$8.83M0.6%-1,841Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 26,810 shares; 2025Q1: 25,979 shares; 2025Q2: 26,138 shares; 2025Q3: 26,513 shares 26,513$8.75M0.59%+375Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,533 shares; 2024Q4: 190,106 shares; 2025Q1: 220,506 shares; 2025Q2: 289,111 shares; 2025Q3: 294,245 shares 294,245$8.22M0.56%+5,134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,315 shares; 2024Q4: 21,603 shares; 2025Q1: 18,955 shares; 2025Q2: 16,603 shares; 2025Q3: 32,105 shares 32,105$7.43M0.5%+15,502Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,938 shares; 2024Q4: 98,551 shares; 2025Q1: 90,022 shares; 2025Q2: 85,641 shares; 2025Q3: 79,358 shares 79,358$6.93M0.47%-6,283Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 198,284 shares; 2025Q1: 189,766 shares; 2025Q2: 229,188 shares; 2025Q3: 244,237 shares 244,237$6.58M0.45%+15,049Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,995 shares; 2024Q4: 69,935 shares; 2025Q1: 71,872 shares; 2025Q2: 120,064 shares; 2025Q3: 117,511 shares 117,511$5.34M0.36%-2,553Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 5,259 shares; 2025Q1: 5,351 shares; 2025Q2: 7,351 shares; 2025Q3: 19,479 shares 19,479$4.74M0.32%+12,128Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 23,692 shares; 2025Q1: 17,322 shares; 2025Q2: 21,535 shares; 2025Q3: 23,605 shares 23,605$4.4M0.3%+2,070Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 50,529 shares; 2025Q1: 47,125 shares; 2025Q2: 65,938 shares; 2025Q3: 64,986 shares 64,986$4.28M0.29%-952Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 19,020 shares; 2025Q1: 27,276 shares; 2025Q2: 22,734 shares; 2025Q3: 29,898 shares 29,898$4.19M0.28%+7,164Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,220 shares; 2024Q4: 16,206 shares; 2025Q1: 13,939 shares; 2025Q2: 14,018 shares; 2025Q3: 29,412 shares 29,412$3.94M0.27%+15,394Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,853 shares; 2025Q1: 5,968 shares; 2025Q2: 13,476 shares; 2025Q3: 13,286 shares 13,286$3.9M0.26%-190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 5,946 shares; 2025Q1: 3,336 shares; 2025Q2: 2,966 shares; 2025Q3: 15,854 shares 15,854$3.85M0.26%+12,888Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 24,890 shares; 2025Q1: 31,873 shares; 2025Q2: 97,813 shares; 2025Q3: 97,511 shares 97,511$3.68M0.25%-302Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,393 shares; 2024Q4: 38,593 shares; 2025Q1: 37,543 shares; 2025Q2: 38,121 shares; 2025Q3: 37,543 shares 37,543$3.62M0.25%-578Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 32,947 shares; 2025Q1: 43,540 shares; 2025Q2: 29,346 shares; 2025Q3: 32,834 shares 32,834$3.51M0.24%+3,488Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 18,931 shares; 2025Q1: 21,009 shares; 2025Q2: 21,526 shares; 2025Q3: 21,549 shares 21,549$3.35M0.23%+23Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 27,415 shares; 2025Q1: 27,213 shares; 2025Q2: 27,220 shares; 2025Q3: 26,856 shares 26,856$3.19M0.22%-364Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 1,867 shares; 2025Q1: 1,976 shares; 2025Q2: 4,227 shares; 2025Q3: 5,222 shares 5,222$3.14M0.21%+995Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 25,981 shares; 2025Q1: 30,681 shares; 2025Q2: 32,630 shares; 2025Q3: 27,723 shares 27,723$3.13M0.21%-4,907Timeline
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: 2,041 shares; 2024Q4: 3,269 shares; 2025Q1: 3,528 shares; 2025Q2: 3,803 shares; 2025Q3: 4,545 shares 4,545$3.03M0.21%+742Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: 9,591 shares; 2025Q3: 9,591 shares 9,591$2.95M0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 14,900 shares; 2025Q1: 15,182 shares; 2025Q2: 15,182 shares; 2025Q3: 15,791 shares 15,791$2.93M0.2%+609Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,284 shares; 2025Q1: 4,994 shares; 2025Q2: 6,026 shares; 2025Q3: 6,106 shares 6,106$2.91M0.2%+80Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,437 shares; 2025Q1: 6,336 shares; 2025Q2: 6,336 shares; 2025Q3: 6,336 shares 6,336$2.9M0.2%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,956 shares; 2024Q4: 133,720 shares; 2025Q1: 113,238 shares; 2025Q2: 244,667 shares; 2025Q3: 244,161 shares 244,161$2.83M0.19%-506Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,981 shares; 2025Q1: 6,611 shares; 2025Q2: 4,437 shares; 2025Q3: 4,555 shares 4,555$2.59M0.18%+118Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,521 shares; 2024Q4: 34,526 shares; 2025Q1: 35,309 shares; 2025Q2: 35,309 shares; 2025Q3: 34,521 shares 34,521$2.52M0.17%-788Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$2.45M0.17%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,478 shares; 2025Q1: 43,854 shares; 2025Q2: 43,854 shares; 2025Q3: 41,854 shares 41,854$2.39M0.16%-2,000Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,397 shares; 2024Q4: 99,807 shares; 2025Q1: 107,267 shares; 2025Q2: 104,503 shares; 2025Q3: 113,834 shares 113,834$2.38M0.16%+9,331Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,391 shares; 2025Q3: 48,391 shares 48,391$2.33M0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 19,176 shares; 2025Q1: 20,292 shares; 2025Q2: 20,775 shares; 2025Q3: 22,388 shares 22,388$2.31M0.16%+1,613Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 52,265 shares; 2025Q1: 52,265 shares; 2025Q2: 52,265 shares; 2025Q3: 17,406 shares 17,406$2.28M0.16%-34,859Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,121 shares; 2024Q4: 67,145 shares; 2025Q1: 70,505 shares; 2025Q2: 61,006 shares; 2025Q3: 67,842 shares 67,842$2.19M0.15%+6,836Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 11,453 shares; 2025Q1: 8,463 shares; 2025Q2: 8,669 shares; 2025Q3: 9,684 shares 9,684$2.13M0.14%+1,015Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,262 shares; 2024Q4: 65,518 shares; 2025Q1: 65,518 shares; 2025Q2: 65,518 shares; 2025Q3: 67,018 shares 67,018$2.1M0.14%+1,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,827 shares; 2025Q1: 6,148 shares; 2025Q2: 4,460 shares; 2025Q3: 5,092 shares 5,092$2.06M0.14%+632Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 76,171 shares; 2025Q1: 74,279 shares; 2025Q2: 78,742 shares; 2025Q3: 77,514 shares 77,514$1.97M0.13%-1,228Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,977 shares; 2025Q1: 1,629 shares; 2025Q2: 3,853 shares; 2025Q3: 3,903 shares 3,903$1.96M0.13%+50Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,447 shares; 2024Q4: 53,021 shares; 2025Q1: 52,743 shares; 2025Q2: 73,323 shares; 2025Q3: 76,993 shares 76,993$1.93M0.13%+3,670Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 10,247 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,805 shares 6,805$1.91M0.13%+406Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,243 shares; 2025Q1: 8,243 shares; 2025Q2: 8,243 shares; 2025Q3: 8,243 shares 8,243$1.8M0.12%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 5,021 shares; 2025Q1: 25,887 shares; 2025Q2: 31,813 shares; 2025Q3: 31,703 shares 31,703$1.71M0.12%-110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,364 shares; 2025Q1: 4,944 shares; 2025Q2: 4,952 shares; 2025Q3: 4,652 shares 4,652$1.53M0.1%-300Timeline
MLPAGLOBAL X 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: 32,621 shares; 2025Q2: 32,621 shares; 2025Q3: 29,621 shares 29,621$1.43M0.1%-3,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 15,760 shares; 2025Q1: 13,785 shares; 2025Q2: 9,210 shares; 2025Q3: 9,291 shares 9,291$1.43M0.1%+81Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,237 shares; 2024Q4: 64,509 shares; 2025Q1: 78,132 shares; 2025Q2: 30,395 shares; 2025Q3: 41,750 shares 41,750$1.32M0.09%+11,355Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,660 shares; 2024Q4: 32,115 shares; 2025Q1: 31,712 shares; 2025Q2: 30,654 shares; 2025Q3: 30,313 shares 30,313$1.25M0.08%-341Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,264 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares 4,445$1.24M0.08%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,723 shares; 2025Q1: 7,723 shares; 2025Q2: 7,723 shares; 2025Q3: 7,807 shares 7,807$1.24M0.08%+84Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,008 shares; 2025Q3: 4,000 shares 4,000$1.15M0.08%-8Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,646 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,405 shares 1,405$1.07M0.07%+9Timeline
TRITHOMSON REUTERS 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: 6,720 shares 6,720$1.04M0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,868 shares; 2025Q1: 6,991 shares; 2025Q2: 6,817 shares; 2025Q3: 6,919 shares 6,919$972K0.07%+102Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 321 shares; 2025Q1: 453 shares; 2025Q2: 498 shares; 2025Q3: 1,252 shares 1,252$956K0.06%+754Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 3,632 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,356 shares 3,356$946K0.06%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 3,300 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,262 shares 3,262$920K0.06%+12Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 18,467 shares; 2025Q1: 23,209 shares; 2025Q2: 27,125 shares; 2025Q3: 34,538 shares 34,538$909K0.06%+7,413Timeline
QCOMQUALCOMM 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: 4,432 shares; 2025Q3: 5,432 shares 5,432$904K0.06%+1,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,849 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares 7,049$876K0.06%0Timeline
VTEBVANGUARD MUN BD 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: 19,311 shares; 2025Q2: 19,311 shares; 2025Q3: 17,211 shares 17,211$862K0.06%-2,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 5,395 shares; 2025Q1: 4,034 shares; 2025Q2: 2,201 shares; 2025Q3: 2,233 shares 2,233$762K0.05%+32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 11,814 shares; 2025Q1: 8,454 shares; 2025Q2: 8,454 shares; 2025Q3: 8,840 shares 8,840$742K0.05%+386Timeline
CSXCSX 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: 16,738 shares; 2025Q2: 19,738 shares; 2025Q3: 19,737 shares 19,737$701K0.05%-1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,294 shares; 2025Q2: 6,785 shares; 2025Q3: 7,043 shares 7,043$658K0.04%+258Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,113 shares; 2025Q1: 5,593 shares; 2025Q2: 5,501 shares; 2025Q3: 5,486 shares 5,486$656K0.04%-15Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,009 shares; 2025Q1: 11,574 shares; 2025Q2: 11,156 shares; 2025Q3: 12,760 shares 12,760$654K0.04%+1,604Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 5,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$642K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 9,059 shares; 2025Q1: 9,684 shares; 2025Q2: 7,320 shares; 2025Q3: 6,758 shares 6,758$639K0.04%-562Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 19,637 shares; 2025Q1: 12,127 shares; 2025Q2: 13,127 shares; 2025Q3: 14,204 shares 14,204$624K0.04%+1,077Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,445 shares; 2025Q1: 7,161 shares; 2025Q2: 7,161 shares; 2025Q3: 7,361 shares 7,361$623K0.04%+200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,946 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares 3,845$597K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,636 shares; 2025Q3: 6,417 shares 6,417$587K0.04%+781Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 8,189 shares; 2025Q1: 7,904 shares; 2025Q2: 6,256 shares; 2025Q3: 8,760 shares 8,760$579K0.04%+2,504Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares 7,201$576K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,497 shares; 2025Q1: 6,007 shares; 2025Q2: 6,507 shares; 2025Q3: 8,192 shares 8,192$561K0.04%+1,685Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 2,548 shares 2,548$550K0.04%+1,356Timeline
EDCONSOLIDATED EDISON 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: 4,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$533K0.04%0Timeline
IGSBISHARES 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: 9,914 shares 9,914$526K0.04%newTimeline
VGKVANGUARD INTL EQUITY INDEX 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: 9,561 shares; 2025Q2: 6,061 shares; 2025Q3: 6,498 shares 6,498$519K0.04%+437Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,654 shares; 2025Q1: 1,645 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$512K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,619 shares; 2025Q1: 6,979 shares; 2025Q2: 6,669 shares; 2025Q3: 6,669 shares 6,669$503K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613 shares; 2025Q1: 613 shares; 2025Q2: 638 shares; 2025Q3: 638 shares 638$493K0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 7,056 shares; 2025Q1: 6,056 shares; 2025Q2: 6,156 shares; 2025Q3: 6,534 shares 6,534$493K0.03%+378Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,433 shares; 2025Q1: 2,051 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares 2,051$485K0.03%0Timeline
BLKBLACKROCK 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: 425 shares; 2025Q3: 408 shares 408$476K0.03%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,289 shares; 2025Q1: 731 shares; 2025Q2: 649 shares; 2025Q3: 631 shares 631$463K0.03%-18Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares 5,109$462K0.03%0Timeline
RMDRESMED 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: 1,646 shares; 2025Q3: 1,646 shares 1,646$451K0.03%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,823 shares; 2024Q4: 47,766 shares; 2025Q1: 32,200 shares; 2025Q2: 17,683 shares; 2025Q3: 17,993 shares 17,993$449K0.03%+310Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,182 shares; 2025Q3: 1,571 shares 1,571$443K0.03%+389Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 945 shares 945$443K0.03%+425Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 2,251 shares; 2025Q1: 1,454 shares; 2025Q2: 1,504 shares; 2025Q3: 1,454 shares 1,454$442K0.03%-50Timeline
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: 6,008 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares 6,008$441K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,591 shares 4,591$437K0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,665 shares 2,665$432K0.03%newTimeline
IVWISHARES 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: 2,041 shares; 2025Q3: 3,562 shares 3,562$430K0.03%+1,521Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,644 shares; 2025Q1: 2,542 shares; 2025Q2: 2,565 shares; 2025Q3: 2,644 shares 2,644$429K0.03%+79Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,955 shares; 2025Q1: 8,277 shares; 2025Q2: 11,587 shares; 2025Q3: 8,280 shares 8,280$427K0.03%-3,307Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,565 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares 1,545$402K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 3,007 shares; 2025Q1: 3,207 shares; 2025Q2: 4,540 shares; 2025Q3: 3,212 shares 3,212$397K0.03%-1,328Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: 3,609 shares; 2025Q2: 11,242 shares; 2025Q3: 4,112 shares 4,112$390K0.03%-7,130Timeline
SHYISHARES 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: 6,068 shares; 2025Q2: 4,647 shares; 2025Q3: 4,681 shares 4,681$388K0.03%+34Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,724 shares; 2025Q2: 1,774 shares; 2025Q3: 1,724 shares 1,724$363K0.02%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: 665 shares; 2025Q2: 671 shares; 2025Q3: 713 shares 713$356K0.02%+42Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,460 shares 1,460$353K0.02%-75Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$346K0.02%0Timeline
TLHISHARES 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: 3,801 shares; 2025Q3: 3,332 shares 3,332$343K0.02%-469Timeline
PFEPFIZER 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: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 13,400 shares 13,400$341K0.02%+4,552Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 3,944 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 1,572 shares 1,572$339K0.02%-2,850Timeline
AXPAMERICAN EXPRESS 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: 993 shares; 2025Q2: 1,004 shares; 2025Q3: 993 shares 993$330K0.02%-11Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 6,502 shares; 2025Q3: 3,815 shares 3,815$323K0.02%-2,687Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares 2,291$323K0.02%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 9,944 shares; 2025Q1: 6,678 shares; 2025Q2: 6,524 shares; 2025Q3: 6,510 shares 6,510$322K0.02%-14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 556 shares; 2025Q1: 448 shares; 2025Q2: 673 shares; 2025Q3: 648 shares 648$314K0.02%-25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,065 shares; 2025Q1: not reported; 2025Q2: 4,704 shares; 2025Q3: 4,774 shares 4,774$312K0.02%+70Timeline
RTXRTX CORPORATIONQuarterly 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: 1,604 shares; 2025Q2: 1,729 shares; 2025Q3: 1,789 shares 1,789$299K0.02%+60Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,081 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares 1,069$298K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares 621$298K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,431 shares; 2025Q1: 1,777 shares; 2025Q2: 1,155 shares; 2025Q3: 1,439 shares 1,439$293K0.02%+284Timeline
AEPAMERICAN ELEC PWR CO 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: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares 2,590$291K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares 10,117$286K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares 2,628$276K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,127 shares; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: 5,127 shares 5,127$274K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares 1,321$273K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 344 shares; 2025Q1: 583 shares; 2025Q2: 589 shares; 2025Q3: 289 shares 289$268K0.02%-300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares 1,024$257K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$246K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares 1,310$241K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,284 shares; 2025Q2: 1,250 shares; 2025Q3: 1,265 shares 1,265$237K0.02%+15Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 6,415 shares; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: 1,600 shares 1,600$233K0.02%-104Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 758 shares 758$228K0.02%-116Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,235 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$223K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB 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: 4,666 shares; 2025Q2: 4,735 shares; 2025Q3: 4,906 shares 4,906$221K0.02%+171Timeline
SCHMSCHWAB 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: 7,428 shares; 2025Q3: 7,428 shares 7,428$220K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares 1,766$219K0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$215K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares 547$205K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,216 shares; 2025Q1: 5,989 shares; 2025Q2: 5,945 shares; 2025Q3: 3,052 shares 3,052$202K0.01%-2,893Timeline
IAUISHARES GOLD 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: 17,754 shares; 2025Q2: 17,754 shares; 2025Q3: 2,754 shares 2,754$200K0.01%-15,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GVIISHARES TR8,038$858Kshares
SPGSIMON PPTY GROUP INC NEW2,390$384Kshares
IWYISHARES TR1,402$346Kshares
WMWASTE MGMT INC DEL1,432$328Kshares
NOCNORTHROP GRUMMAN CORP529$264Kshares

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 0001085146-25-005907 base2025-10-10acceptance time not in the bulk data set