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Charter Oak Capital Management, LLC

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13F filer, CIK 1810720, PORTSMOUTH, NH

Charter Oak Capital Management, LLC reported $1,274,441,759 across 202 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 77.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810720-25-000003

Period
2025-09-30
Reported value
$1.27B
Holdings
202
Top 10 weight
77.54%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+171,114$12.6M
AGGadded+101,187$10.1M
IGIBadded+143,045$7.74M
BSVadded+76,542$6.04M
PNCnew+11,160$2.24M

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
IVVreduced-17,049-$11.4M
VXFreduced-12,453-$2.61M
VOOreduced-1,898-$1.16M
IXUSreduced-10,086-$833K
VEUreduced-10,427-$744K

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 0001810720-25-000003, largest first. % of portfolio is the value over $1,274,441,759, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 504,175 shares; 2024Q3: 518,121 shares; 2024Q4: 513,822 shares; 2025Q1: 521,033 shares; 2025Q2: 524,408 shares; 2025Q3: 507,359 shares 507,359$340M26.65%-17,049Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,415,964 shares; 2024Q3: 1,505,372 shares; 2024Q4: 1,623,500 shares; 2025Q1: 1,667,009 shares; 2025Q2: 1,706,856 shares; 2025Q3: 1,808,043 shares 1,808,043$181M14.22%+101,187Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 981,649 shares; 2024Q3: 1,080,264 shares; 2024Q4: 1,168,046 shares; 2025Q1: 1,288,421 shares; 2025Q2: 1,393,877 shares; 2025Q3: 1,564,991 shares 1,564,991$115M9.02%+171,114Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 606,225 shares; 2024Q3: 861,538 shares; 2024Q4: 1,061,333 shares; 2025Q1: 1,180,960 shares; 2025Q2: 1,284,697 shares; 2025Q3: 1,427,742 shares 1,427,742$77.2M6.06%+143,045Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 353,026 shares; 2024Q3: 367,213 shares; 2024Q4: 355,986 shares; 2025Q1: 368,806 shares; 2025Q2: 374,574 shares; 2025Q3: 362,121 shares 362,121$75.8M5.95%-12,453Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 631,291 shares; 2024Q3: 685,519 shares; 2024Q4: 768,667 shares; 2025Q1: 832,332 shares; 2025Q2: 880,583 shares; 2025Q3: 957,125 shares 957,125$75.5M5.93%+76,542Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 653,288 shares; 2024Q3: 640,551 shares; 2024Q4: 615,902 shares; 2025Q1: 583,653 shares; 2025Q2: 547,596 shares; 2025Q3: 537,169 shares 537,169$38.3M3.01%-10,427Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 509,185 shares; 2024Q3: 511,123 shares; 2024Q4: 497,441 shares; 2025Q1: 478,972 shares; 2025Q2: 446,500 shares; 2025Q3: 436,414 shares 436,414$36M2.83%-10,086Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,725 shares; 2024Q3: 57,522 shares; 2024Q4: 56,136 shares; 2025Q1: 52,408 shares; 2025Q2: 50,360 shares; 2025Q3: 48,462 shares 48,462$29.7M2.33%-1,898Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,966 shares; 2024Q3: 81,105 shares; 2024Q4: 79,499 shares; 2025Q1: 76,690 shares; 2025Q2: 76,406 shares; 2025Q3: 77,651 shares 77,651$19.8M1.55%+1,245Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 254,230 shares; 2024Q3: 265,070 shares; 2024Q4: 259,282 shares; 2025Q1: 254,590 shares; 2025Q2: 253,505 shares; 2025Q3: 262,197 shares 262,197$13.9M1.09%+8,692Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,159 shares; 2024Q3: 86,860 shares; 2024Q4: 86,941 shares; 2025Q1: 86,164 shares; 2025Q2: 82,033 shares; 2025Q3: 81,489 shares 81,489$11.3M0.88%-544Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 136,765 shares; 2024Q3: 142,433 shares; 2024Q4: 143,993 shares; 2025Q1: 141,453 shares; 2025Q2: 148,797 shares; 2025Q3: 154,862 shares 154,862$10.7M0.84%+6,065Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,915 shares; 2024Q3: 78,552 shares; 2024Q4: 75,462 shares; 2025Q1: 76,390 shares; 2025Q2: 75,706 shares; 2025Q3: 73,925 shares 73,925$10M0.79%-1,781Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,273 shares; 2024Q3: 134,473 shares; 2024Q4: 131,693 shares; 2025Q1: 133,318 shares; 2025Q2: 126,464 shares; 2025Q3: 126,885 shares 126,885$9.44M0.74%+421Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 153,432 shares; 2024Q3: 153,116 shares; 2024Q4: 151,008 shares; 2025Q1: 148,181 shares; 2025Q2: 140,531 shares; 2025Q3: 138,160 shares 138,160$8.98M0.7%-2,371Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,405 shares; 2024Q3: 79,647 shares; 2024Q4: 80,374 shares; 2025Q1: 84,443 shares; 2025Q2: 88,656 shares; 2025Q3: 88,160 shares 88,160$8.81M0.69%-496Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,251 shares; 2024Q3: 73,448 shares; 2024Q4: 71,925 shares; 2025Q1: 72,619 shares; 2025Q2: 72,578 shares; 2025Q3: 69,858 shares 69,858$8.43M0.66%-2,720Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,620 shares; 2024Q3: 55,065 shares; 2024Q4: 54,857 shares; 2025Q1: 53,481 shares; 2025Q2: 54,393 shares; 2025Q3: 55,257 shares 55,257$6.54M0.51%+864Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 263,533 shares; 2024Q3: 257,270 shares; 2024Q4: 256,355 shares; 2025Q1: 246,360 shares; 2025Q2: 242,692 shares; 2025Q3: 242,339 shares 242,339$5.44M0.43%-353Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,799 shares; 2024Q3: 26,175 shares; 2024Q4: 25,496 shares; 2025Q1: 27,744 shares; 2025Q2: 27,067 shares; 2025Q3: 25,450 shares 25,450$5.26M0.41%-1,617Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,338 shares; 2024Q3: 9,622 shares; 2024Q4: 9,826 shares; 2025Q1: 10,200 shares; 2025Q2: 10,639 shares; 2025Q3: 10,117 shares 10,117$5.24M0.41%-522Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,838 shares; 2024Q3: 9,510 shares; 2024Q4: 9,755 shares; 2025Q1: 10,178 shares; 2025Q2: 10,171 shares; 2025Q3: 9,736 shares 9,736$4.67M0.37%-435Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,423 shares; 2024Q3: 20,782 shares; 2024Q4: 21,842 shares; 2025Q1: 23,310 shares; 2025Q2: 23,686 shares; 2025Q3: 24,396 shares 24,396$4.55M0.36%+710Timeline
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: 7,399 shares; 2024Q3: 8,212 shares; 2024Q4: 7,587 shares; 2025Q1: 7,001 shares; 2025Q2: 6,890 shares; 2025Q3: 6,819 shares 6,819$4.54M0.36%-71Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,203 shares; 2024Q3: 102,503 shares; 2024Q4: 98,031 shares; 2025Q1: 90,061 shares; 2025Q2: 82,446 shares; 2025Q3: 82,270 shares 82,270$4.18M0.33%-176Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,441 shares; 2024Q3: 40,551 shares; 2024Q4: 40,990 shares; 2025Q1: 41,831 shares; 2025Q2: 39,979 shares; 2025Q3: 40,164 shares 40,164$4.15M0.33%+185Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,085 shares; 2024Q3: 13,430 shares; 2024Q4: 13,148 shares; 2025Q1: 12,967 shares; 2025Q2: 12,537 shares; 2025Q3: 12,310 shares 12,310$4.04M0.32%-227Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,481 shares; 2024Q3: 18,713 shares; 2024Q4: 18,430 shares; 2025Q1: 18,342 shares; 2025Q2: 17,832 shares; 2025Q3: 17,757 shares 17,757$3.83M0.3%-75Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,660 shares; 2024Q3: 16,413 shares; 2024Q4: 16,415 shares; 2025Q1: 16,426 shares; 2025Q2: 16,426 shares; 2025Q3: 15,447 shares 15,447$3.8M0.3%-979Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,737 shares; 2024Q3: 120,770 shares; 2024Q4: 123,466 shares; 2025Q1: 129,665 shares; 2025Q2: 133,360 shares; 2025Q3: 141,665 shares 141,665$3.59M0.28%+8,305Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,379 shares; 2024Q3: 53,545 shares; 2024Q4: 55,150 shares; 2025Q1: 54,809 shares; 2025Q2: 54,416 shares; 2025Q3: 58,561 shares 58,561$3.51M0.28%+4,145Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,778 shares; 2024Q3: 51,779 shares; 2024Q4: 65,739 shares; 2025Q1: 67,234 shares; 2025Q2: 67,617 shares; 2025Q3: 71,376 shares 71,376$3.43M0.27%+3,759Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,566 shares; 2024Q3: 66,513 shares; 2024Q4: 61,687 shares; 2025Q1: 59,677 shares; 2025Q2: 58,031 shares; 2025Q3: 54,071 shares 54,071$3.25M0.25%-3,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,735 shares; 2024Q3: 8,797 shares; 2024Q4: 8,821 shares; 2025Q1: 8,746 shares; 2025Q2: 9,056 shares; 2025Q3: 9,276 shares 9,276$2.93M0.23%+220Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,219 shares; 2024Q3: 45,570 shares; 2024Q4: 44,889 shares; 2025Q1: 38,563 shares; 2025Q2: 35,776 shares; 2025Q3: 34,938 shares 34,938$2.79M0.22%-838Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,890 shares; 2024Q3: 59,953 shares; 2024Q4: 57,105 shares; 2025Q1: 58,280 shares; 2025Q2: 60,528 shares; 2025Q3: 58,090 shares 58,090$2.62M0.21%-2,438Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,233 shares; 2024Q3: 15,778 shares; 2024Q4: 13,338 shares; 2025Q1: 12,727 shares; 2025Q2: 12,461 shares; 2025Q3: 12,327 shares 12,327$2.61M0.2%-134Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,217 shares; 2024Q4: 15,993 shares; 2025Q1: 16,098 shares; 2025Q2: 16,034 shares; 2025Q3: 16,086 shares 16,086$2.56M0.2%+52Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,979 shares; 2024Q3: 29,002 shares; 2024Q4: 28,387 shares; 2025Q1: 26,088 shares; 2025Q2: 25,596 shares; 2025Q3: 25,523 shares 25,523$2.37M0.19%-73Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,539 shares; 2024Q3: 31,554 shares; 2024Q4: 31,035 shares; 2025Q1: 30,412 shares; 2025Q2: 28,685 shares; 2025Q3: 27,899 shares 27,899$2.31M0.18%-786Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,243 shares; 2024Q3: 11,177 shares; 2024Q4: 12,930 shares; 2025Q1: 12,698 shares; 2025Q2: 12,880 shares; 2025Q3: 12,427 shares 12,427$2.3M0.18%-453Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,160 shares 11,160$2.24M0.18%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,192 shares; 2024Q3: 2,208 shares; 2024Q4: 2,244 shares; 2025Q1: 3,847 shares; 2025Q2: 4,134 shares; 2025Q3: 4,179 shares 4,179$2.1M0.16%+45Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,940 shares; 2024Q3: 16,749 shares; 2024Q4: 16,671 shares; 2025Q1: 16,557 shares; 2025Q2: 16,460 shares; 2025Q3: 16,362 shares 16,362$2.06M0.16%-98Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,438 shares; 2024Q3: 11,628 shares; 2024Q4: 11,886 shares; 2025Q1: 13,224 shares; 2025Q2: 13,445 shares; 2025Q3: 14,198 shares 14,198$2M0.16%+753Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,080 shares; 2024Q3: 8,792 shares; 2024Q4: 8,459 shares; 2025Q1: 8,537 shares; 2025Q2: 8,671 shares; 2025Q3: 8,441 shares 8,441$1.95M0.15%-230Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,882 shares; 2024Q3: 8,964 shares; 2024Q4: 8,647 shares; 2025Q1: 9,923 shares; 2025Q2: 10,255 shares; 2025Q3: 10,425 shares 10,425$1.95M0.15%+170Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,494 shares; 2024Q3: 72,802 shares; 2024Q4: 75,417 shares; 2025Q1: 76,658 shares; 2025Q2: 72,304 shares; 2025Q3: 80,121 shares 80,121$1.89M0.15%+7,817Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,117 shares; 2024Q3: 41,679 shares; 2024Q4: 39,964 shares; 2025Q1: 37,142 shares; 2025Q2: 37,200 shares; 2025Q3: 37,265 shares 37,265$1.82M0.14%+65Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,970 shares; 2024Q3: 9,897 shares; 2024Q4: 9,829 shares; 2025Q1: 9,335 shares; 2025Q2: 9,284 shares; 2025Q3: 9,043 shares 9,043$1.77M0.14%-241Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,358 shares; 2024Q3: 6,361 shares; 2024Q4: 7,093 shares; 2025Q1: 7,360 shares; 2025Q2: 7,723 shares; 2025Q3: 7,833 shares 7,833$1.72M0.13%+110Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,510 shares; 2024Q3: 20,326 shares; 2024Q4: 19,508 shares; 2025Q1: 19,161 shares; 2025Q2: 14,722 shares; 2025Q3: 14,842 shares 14,842$1.67M0.13%+120Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,080 shares; 2024Q3: 18,633 shares; 2024Q4: 17,897 shares; 2025Q1: 17,687 shares; 2025Q2: 17,451 shares; 2025Q3: 17,492 shares 17,492$1.67M0.13%+41Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,554 shares; 2024Q4: not reported; 2025Q1: 7,563 shares; 2025Q2: 7,563 shares; 2025Q3: 7,566 shares 7,566$1.66M0.13%+3Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,728 shares; 2024Q3: 23,080 shares; 2024Q4: 22,844 shares; 2025Q1: 20,744 shares; 2025Q2: 19,279 shares; 2025Q3: 18,838 shares 18,838$1.65M0.13%-441Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,966 shares; 2024Q3: 16,634 shares; 2024Q4: 14,656 shares; 2025Q1: 16,087 shares; 2025Q2: 17,543 shares; 2025Q3: 18,911 shares 18,911$1.65M0.13%+1,368Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,871 shares; 2024Q3: 11,261 shares; 2024Q4: 11,237 shares; 2025Q1: 11,242 shares; 2025Q2: 11,212 shares; 2025Q3: 11,107 shares 11,107$1.62M0.13%-105Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,601 shares; 2025Q3: 8,581 shares 8,581$1.58M0.12%-20Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,139 shares; 2024Q3: 8,168 shares; 2024Q4: 6,851 shares; 2025Q1: 6,542 shares; 2025Q2: 6,542 shares; 2025Q3: 6,546 shares 6,546$1.55M0.12%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,791 shares; 2024Q3: 10,457 shares; 2024Q4: 10,280 shares; 2025Q1: 10,295 shares; 2025Q2: 10,084 shares; 2025Q3: 9,853 shares 9,853$1.51M0.12%-231Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,175 shares; 2024Q3: 3,126 shares; 2024Q4: 3,103 shares; 2025Q1: 2,961 shares; 2025Q2: 2,958 shares; 2025Q3: 2,361 shares 2,361$1.51M0.12%-597Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,012 shares; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 9,196 shares; 2025Q3: 10,620 shares 10,620$1.46M0.11%+1,424Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 237 shares; 2024Q3: 3,979 shares; 2024Q4: 4,371 shares; 2025Q1: 4,605 shares; 2025Q2: 4,302 shares; 2025Q3: 4,278 shares 4,278$1.41M0.11%-24Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,685 shares; 2024Q3: 34,542 shares; 2024Q4: 30,738 shares; 2025Q1: 26,430 shares; 2025Q2: 24,956 shares; 2025Q3: 25,541 shares 25,541$1.38M0.11%+585Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,916 shares; 2024Q3: 6,065 shares; 2024Q4: 6,337 shares; 2025Q1: 6,025 shares; 2025Q2: 5,526 shares; 2025Q3: 5,657 shares 5,657$1.38M0.11%+131Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,013 shares; 2024Q3: 8,618 shares; 2024Q4: 8,443 shares; 2025Q1: 7,982 shares; 2025Q2: 8,150 shares; 2025Q3: 8,127 shares 8,127$1.36M0.11%-23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,563 shares; 2024Q3: 2,343 shares; 2024Q4: 2,348 shares; 2025Q1: 1,863 shares; 2025Q2: 1,802 shares; 2025Q3: 1,741 shares 1,741$1.3M0.1%-61Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,954 shares; 2024Q3: 6,066 shares; 2024Q4: 5,974 shares; 2025Q1: 5,647 shares; 2025Q2: 5,264 shares; 2025Q3: 4,800 shares 4,800$1.25M0.1%-464Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,655 shares; 2024Q3: 7,387 shares; 2024Q4: 7,313 shares; 2025Q1: 7,277 shares; 2025Q2: 6,431 shares; 2025Q3: 6,435 shares 6,435$1.22M0.1%+4Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,483 shares; 2024Q3: 18,584 shares; 2024Q4: 17,013 shares; 2025Q1: 16,263 shares; 2025Q2: 16,949 shares; 2025Q3: 16,960 shares 16,960$1.13M0.09%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,800 shares; 2024Q3: 5,749 shares; 2024Q4: 5,468 shares; 2025Q1: 5,472 shares; 2025Q2: 5,138 shares; 2025Q3: 4,591 shares 4,591$1.11M0.09%-547Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,502 shares 4,502$1.11M0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,631 shares; 2024Q3: 1,750 shares; 2024Q4: 1,751 shares; 2025Q1: 1,821 shares; 2025Q2: 1,775 shares; 2025Q3: 1,831 shares 1,831$1.1M0.09%+56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,027 shares; 2024Q3: 3,736 shares; 2024Q4: 3,943 shares; 2025Q1: 4,395 shares; 2025Q2: 4,342 shares; 2025Q3: 4,422 shares 4,422$1.08M0.08%+80Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,523 shares; 2025Q2: 15,292 shares; 2025Q3: 24,351 shares 24,351$1.07M0.08%+9,059Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,990 shares; 2024Q3: 19,024 shares; 2024Q4: 18,142 shares; 2025Q1: 16,156 shares; 2025Q2: 15,278 shares; 2025Q3: 14,200 shares 14,200$1.05M0.08%-1,078Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,045 shares; 2024Q3: 3,314 shares; 2024Q4: 3,374 shares; 2025Q1: 3,695 shares; 2025Q2: 4,033 shares; 2025Q3: 4,094 shares 4,094$1.04M0.08%+61Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,500 shares; 2024Q3: 2,550 shares; 2024Q4: 2,551 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$1.03M0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,227 shares; 2024Q3: 5,584 shares; 2024Q4: 5,587 shares; 2025Q1: 5,022 shares; 2025Q2: 4,881 shares; 2025Q3: 4,883 shares 4,883$1000K0.08%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 944 shares; 2025Q2: 2,144 shares; 2025Q3: 2,199 shares 2,199$978K0.08%+55Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 555 shares; 2024Q3: 578 shares; 2024Q4: 589 shares; 2025Q1: 2,011 shares; 2025Q2: 1,979 shares; 2025Q3: 1,984 shares 1,984$962K0.08%+5Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,173 shares; 2024Q3: 4,385 shares; 2024Q4: 4,389 shares; 2025Q1: 4,465 shares; 2025Q2: 4,525 shares; 2025Q3: 4,548 shares 4,548$952K0.07%+23Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,382 shares; 2024Q3: 9,618 shares; 2024Q4: 9,212 shares; 2025Q1: 9,343 shares; 2025Q2: 9,263 shares; 2025Q3: 9,222 shares 9,222$950K0.07%-41Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,214 shares; 2024Q3: 11,604 shares; 2024Q4: 13,595 shares; 2025Q1: 13,922 shares; 2025Q2: 13,740 shares; 2025Q3: 11,279 shares 11,279$947K0.07%-2,461Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,489 shares; 2024Q3: 2,800 shares; 2024Q4: 2,793 shares; 2025Q1: 2,802 shares; 2025Q2: 2,499 shares; 2025Q3: 2,333 shares 2,333$945K0.07%-166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,213 shares; 2024Q3: 1,827 shares; 2024Q4: 1,893 shares; 2025Q1: 2,105 shares; 2025Q2: 2,847 shares; 2025Q3: 2,731 shares 2,731$932K0.07%-116Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,456 shares; 2024Q3: 13,479 shares; 2024Q4: 13,071 shares; 2025Q1: 13,116 shares; 2025Q2: 12,577 shares; 2025Q3: 12,296 shares 12,296$928K0.07%-281Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,421 shares; 2024Q3: 15,523 shares; 2024Q4: 14,648 shares; 2025Q1: 16,225 shares; 2025Q2: 14,963 shares; 2025Q3: 14,017 shares 14,017$915K0.07%-946Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,939 shares; 2024Q3: 6,289 shares; 2024Q4: 6,212 shares; 2025Q1: 6,405 shares; 2025Q2: 6,379 shares; 2025Q3: 6,231 shares 6,231$908K0.07%-148Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,471 shares; 2024Q3: 5,333 shares; 2024Q4: 5,330 shares; 2025Q1: 5,318 shares; 2025Q2: 5,672 shares; 2025Q3: 5,844 shares 5,844$888K0.07%+172Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,878 shares; 2024Q3: 4,882 shares; 2024Q4: 4,859 shares; 2025Q1: 5,362 shares; 2025Q2: 7,213 shares; 2025Q3: 10,158 shares 10,158$860K0.07%+2,945Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,789 shares; 2024Q3: 11,464 shares; 2024Q4: 11,171 shares; 2025Q1: 9,394 shares; 2025Q2: 11,282 shares; 2025Q3: 12,951 shares 12,951$854K0.07%+1,669Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,037 shares; 2024Q3: 1,061 shares; 2024Q4: 1,039 shares; 2025Q1: 1,097 shares; 2025Q2: 1,299 shares; 2025Q3: 1,106 shares 1,106$844K0.07%-193Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,895 shares; 2024Q3: 3,411 shares; 2024Q4: 3,402 shares; 2025Q1: 3,433 shares; 2025Q2: 2,715 shares; 2025Q3: 2,689 shares 2,689$817K0.06%-26Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,887 shares; 2024Q3: 6,341 shares; 2024Q4: 6,274 shares; 2025Q1: 6,297 shares; 2025Q2: 5,740 shares; 2025Q3: 5,730 shares 5,730$805K0.06%-10Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,570 shares; 2024Q3: 3,870 shares; 2024Q4: 3,870 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares 3,808$775K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,546 shares; 2024Q3: 1,853 shares; 2024Q4: 1,848 shares; 2025Q1: 1,854 shares; 2025Q2: 1,764 shares; 2025Q3: 1,677 shares 1,677$767K0.06%-87Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 979 shares; 2024Q4: 1,004 shares; 2025Q1: 1,114 shares; 2025Q2: 1,687 shares; 2025Q3: 1,316 shares 1,316$749K0.06%-371Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,719 shares; 2024Q3: 22,920 shares; 2024Q4: 22,248 shares; 2025Q1: 22,312 shares; 2025Q2: 22,529 shares; 2025Q3: 21,990 shares 21,990$738K0.06%-539Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,240 shares; 2024Q3: 6,240 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares 6,240$730K0.06%0Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,807 shares; 2024Q3: 8,093 shares; 2024Q4: 7,855 shares; 2025Q1: 7,600 shares; 2025Q2: 6,891 shares; 2025Q3: 6,815 shares 6,815$701K0.06%-76Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,601 shares; 2024Q3: 2,634 shares; 2024Q4: 2,469 shares; 2025Q1: 2,600 shares; 2025Q2: 2,378 shares; 2025Q3: 2,464 shares 2,464$693K0.05%+86Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,966 shares; 2024Q3: 17,692 shares; 2024Q4: 17,692 shares; 2025Q1: 17,729 shares; 2025Q2: 12,659 shares; 2025Q3: 12,688 shares 12,688$684K0.05%+29Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,334 shares; 2024Q3: 1,434 shares; 2024Q4: 1,538 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,450 shares 1,450$679K0.05%-9Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,025 shares; 2024Q3: 5,195 shares; 2024Q4: 5,097 shares; 2025Q1: 4,734 shares; 2025Q2: 4,727 shares; 2025Q3: 4,567 shares 4,567$666K0.05%-160Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,435 shares; 2024Q3: 1,748 shares; 2024Q4: 1,751 shares; 2025Q1: 1,771 shares; 2025Q2: 1,581 shares; 2025Q3: 1,370 shares 1,370$654K0.05%-211Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,327 shares; 2024Q3: 1,393 shares; 2024Q4: 1,368 shares; 2025Q1: 1,378 shares; 2025Q2: 1,345 shares; 2025Q3: 1,329 shares 1,329$653K0.05%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,233 shares; 2024Q3: 2,423 shares; 2024Q4: 2,540 shares; 2025Q1: 2,179 shares; 2025Q2: 2,414 shares; 2025Q3: 2,287 shares 2,287$645K0.05%-127Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,503 shares; 2024Q3: 7,683 shares; 2024Q4: 7,550 shares; 2025Q1: 7,857 shares; 2025Q2: 6,709 shares; 2025Q3: 6,704 shares 6,704$641K0.05%-5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 920 shares 920$628K0.05%-24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 3,684 shares; 2024Q4: 3,458 shares; 2025Q1: 3,514 shares; 2025Q2: 3,819 shares; 2025Q3: 3,976 shares 3,976$617K0.05%+157Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,816 shares; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,955 shares 1,955$602K0.05%+141Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,298 shares; 2025Q3: 10,254 shares 10,254$586K0.05%-44Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,561 shares; 2024Q3: 9,501 shares; 2024Q4: 9,137 shares; 2025Q1: 7,819 shares; 2025Q2: 8,443 shares; 2025Q3: 8,398 shares 8,398$572K0.04%-45Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,396 shares; 2024Q3: 3,767 shares; 2024Q4: 3,353 shares; 2025Q1: 3,424 shares; 2025Q2: 3,329 shares; 2025Q3: 3,323 shares 3,323$553K0.04%-6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,454 shares; 2024Q4: 2,551 shares; 2025Q1: 2,573 shares; 2025Q2: 3,336 shares; 2025Q3: 3,782 shares 3,782$547K0.04%+446Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,390 shares; 2024Q3: 3,829 shares; 2024Q4: 3,839 shares; 2025Q1: 3,895 shares; 2025Q2: 4,188 shares; 2025Q3: 4,049 shares 4,049$542K0.04%-139Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,952 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,414 shares; 2025Q2: 6,083 shares; 2025Q3: 6,033 shares 6,033$541K0.04%-50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,007 shares; 2024Q3: 7,732 shares; 2024Q4: 7,757 shares; 2025Q1: 7,843 shares; 2025Q2: 7,848 shares; 2025Q3: 7,838 shares 7,838$536K0.04%-10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,343 shares; 2024Q3: 5,286 shares; 2024Q4: 4,672 shares; 2025Q1: 4,702 shares; 2025Q2: 4,268 shares; 2025Q3: 4,466 shares 4,466$531K0.04%+198Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 4,319 shares; 2025Q3: 8,171 shares 8,171$525K0.04%+3,852Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,209 shares; 2024Q3: 7,409 shares; 2024Q4: 7,436 shares; 2025Q1: 7,723 shares; 2025Q2: 7,225 shares; 2025Q3: 7,616 shares 7,616$505K0.04%+391Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,922 shares; 2024Q3: 1,793 shares; 2024Q4: 1,699 shares; 2025Q1: 1,684 shares; 2025Q2: 1,678 shares; 2025Q3: 1,768 shares 1,768$498K0.04%+90Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 445 shares; 2024Q3: 507 shares; 2024Q4: 547 shares; 2025Q1: 672 shares; 2025Q2: 671 shares; 2025Q3: 676 shares 676$497K0.04%+5Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,474 shares; 2024Q3: 11,623 shares; 2024Q4: 11,352 shares; 2025Q1: 10,064 shares; 2025Q2: 9,916 shares; 2025Q3: 9,788 shares 9,788$495K0.04%-128Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,467 shares; 2024Q3: 5,792 shares; 2024Q4: 5,792 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares 4,017$475K0.04%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,322 shares; 2024Q3: 5,322 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 5,008 shares 5,008$446K0.04%-320Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 2,168 shares; 2025Q2: 2,053 shares; 2025Q3: 2,055 shares 2,055$441K0.03%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 1,395 shares; 2024Q4: 1,401 shares; 2025Q1: 1,229 shares; 2025Q2: 1,270 shares; 2025Q3: 1,272 shares 1,272$439K0.03%+2Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,511 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,757 shares; 2025Q2: 14,887 shares; 2025Q3: 15,017 shares 15,017$434K0.03%+130Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,291 shares; 2024Q3: 15,136 shares; 2024Q4: 14,838 shares; 2025Q1: 15,246 shares; 2025Q2: 14,970 shares; 2025Q3: 15,352 shares 15,352$434K0.03%+382Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,592 shares; 2025Q3: 3,490 shares 3,490$432K0.03%+898Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,716 shares; 2024Q3: 10,073 shares; 2024Q4: 8,967 shares; 2025Q1: 7,839 shares; 2025Q2: 6,265 shares; 2025Q3: 6,020 shares 6,020$427K0.03%-245Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,332 shares; 2024Q3: 1,404 shares; 2024Q4: 1,407 shares; 2025Q1: 1,454 shares; 2025Q2: 1,429 shares; 2025Q3: 1,409 shares 1,409$424K0.03%-20Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,222 shares; 2024Q3: 4,491 shares; 2024Q4: 4,262 shares; 2025Q1: 3,745 shares; 2025Q2: 3,361 shares; 2025Q3: 3,296 shares 3,296$417K0.03%-65Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 955 shares; 2024Q4: 957 shares; 2025Q1: 965 shares; 2025Q2: 1,279 shares; 2025Q3: 1,419 shares 1,419$416K0.03%+140Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,140 shares; 2024Q3: 15,420 shares; 2024Q4: 15,659 shares; 2025Q1: 16,271 shares; 2025Q2: 17,448 shares; 2025Q3: 17,477 shares 17,477$404K0.03%+29Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,827 shares; 2024Q3: 1,829 shares; 2024Q4: 1,832 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,835 shares 1,835$392K0.03%+2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,331 shares; 2024Q3: 2,178 shares; 2024Q4: 1,936 shares; 2025Q1: 1,853 shares; 2025Q2: 1,812 shares; 2025Q3: 1,813 shares 1,813$391K0.03%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,013 shares; 2024Q3: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,629 shares 1,629$390K0.03%-186Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,257 shares; 2024Q3: 4,334 shares; 2024Q4: 3,575 shares; 2025Q1: 5,450 shares; 2025Q2: 3,706 shares; 2025Q3: 3,623 shares 3,623$386K0.03%-83Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,851 shares; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 7,340 shares; 2025Q3: 7,590 shares 7,590$385K0.03%+250Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,453 shares; 2024Q3: 1,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,023 shares; 2025Q3: 2,369 shares 2,369$383K0.03%+346Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,177 shares; 2024Q3: 3,342 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,417 shares; 2025Q3: 3,417 shares 3,417$383K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 324 shares; 2025Q3: 325 shares 325$379K0.03%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 1,461 shares; 2024Q4: 1,466 shares; 2025Q1: 1,492 shares; 2025Q2: 1,493 shares; 2025Q3: 1,480 shares 1,480$372K0.03%-13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 317 shares; 2024Q3: 320 shares; 2024Q4: 282 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 301 shares 301$361K0.03%-15Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: 876 shares; 2024Q4: 931 shares; 2025Q1: 938 shares; 2025Q2: 936 shares; 2025Q3: 1,252 shares 1,252$361K0.03%+316Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares 4,263$360K0.03%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,396 shares; 2024Q3: 8,444 shares; 2024Q4: 5,230 shares; 2025Q1: 5,543 shares; 2025Q2: 5,631 shares; 2025Q3: 4,499 shares 4,499$360K0.03%-1,132Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,513 shares; 2024Q3: 1,378 shares; 2024Q4: 1,637 shares; 2025Q1: 1,651 shares; 2025Q2: 1,657 shares; 2025Q3: 1,694 shares 1,694$357K0.03%+37Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,003 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,003 shares; 2025Q2: 24,003 shares; 2025Q3: 24,003 shares 24,003$353K0.03%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,012 shares 7,012$351K0.03%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,718 shares; 2024Q3: 3,731 shares; 2024Q4: 3,942 shares; 2025Q1: 3,980 shares; 2025Q2: 4,066 shares; 2025Q3: 4,107 shares 4,107$345K0.03%+41Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,481 shares; 2024Q3: 8,278 shares; 2024Q4: 8,287 shares; 2025Q1: 8,212 shares; 2025Q2: 8,062 shares; 2025Q3: 8,040 shares 8,040$345K0.03%-22Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,766 shares; 2024Q3: 2,766 shares; 2024Q4: 2,771 shares; 2025Q1: 2,790 shares; 2025Q2: 3,079 shares; 2025Q3: 3,089 shares 3,089$345K0.03%+10Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,417 shares; 2024Q3: 2,424 shares; 2024Q4: 2,428 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,449 shares 2,449$327K0.03%+25Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,645 shares; 2024Q3: 6,360 shares; 2024Q4: 6,365 shares; 2025Q1: 6,135 shares; 2025Q2: 6,342 shares; 2025Q3: 6,353 shares 6,353$326K0.03%+11Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,645 shares; 2024Q3: 3,644 shares; 2024Q4: 3,652 shares; 2025Q1: 3,757 shares; 2025Q2: 2,872 shares; 2025Q3: 2,833 shares 2,833$324K0.03%-39Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,075 shares; 2024Q3: 1,055 shares; 2024Q4: 1,040 shares; 2025Q1: 1,022 shares; 2025Q2: 990 shares; 2025Q3: 990 shares 990$323K0.03%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,191 shares; 2024Q3: 2,748 shares; 2024Q4: 2,749 shares; 2025Q1: 2,749 shares; 2025Q2: 2,956 shares; 2025Q3: 2,885 shares 2,885$321K0.03%-71Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,905 shares; 2024Q3: 7,448 shares; 2024Q4: 6,862 shares; 2025Q1: 6,966 shares; 2025Q2: 7,662 shares; 2025Q3: 7,242 shares 7,242$318K0.02%-420Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,658 shares; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: 3,575 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares 3,576$318K0.02%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,153 shares 3,153$317K0.02%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,317 shares; 2024Q3: 6,443 shares; 2024Q4: 5,967 shares; 2025Q1: 4,891 shares; 2025Q2: 4,650 shares; 2025Q3: 4,546 shares 4,546$317K0.02%-104Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,490 shares 1,490$317K0.02%-4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,245 shares; 2024Q3: 3,587 shares; 2024Q4: 3,292 shares; 2025Q1: 3,088 shares; 2025Q2: 3,228 shares; 2025Q3: 3,399 shares 3,399$311K0.02%+171Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,069 shares; 2024Q3: 8,236 shares; 2024Q4: 6,337 shares; 2025Q1: 9,755 shares; 2025Q2: 6,615 shares; 2025Q3: 6,057 shares 6,057$309K0.02%-558Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 1,080 shares 1,080$302K0.02%+103Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,874 shares; 2024Q3: 15,187 shares; 2024Q4: 15,168 shares; 2025Q1: 14,707 shares; 2025Q2: 13,966 shares; 2025Q3: 12,135 shares 12,135$300K0.02%-1,831Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,915 shares; 2024Q3: 2,920 shares; 2024Q4: 2,924 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,856 shares 2,856$291K0.02%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,428 shares; 2024Q3: 6,699 shares; 2024Q4: 5,989 shares; 2025Q1: 6,379 shares; 2025Q2: 6,071 shares; 2025Q3: 5,615 shares 5,615$290K0.02%-456Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,984 shares; 2024Q3: 4,601 shares; 2024Q4: 4,556 shares; 2025Q1: 4,614 shares; 2025Q2: 4,595 shares; 2025Q3: 4,631 shares 4,631$282K0.02%+36Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 958 shares; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 948 shares 948$281K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares 3,382$277K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,519 shares; 2024Q4: 8,519 shares; 2025Q1: 8,519 shares; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares 8,523$267K0.02%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,176 shares; 2025Q1: 1,677 shares; 2025Q2: 1,969 shares; 2025Q3: 1,186 shares 1,186$264K0.02%-783Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 794 shares; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 828 shares; 2025Q3: 930 shares 930$262K0.02%+102Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,711 shares; 2024Q3: 11,248 shares; 2024Q4: 11,070 shares; 2025Q1: 10,219 shares; 2025Q2: 10,663 shares; 2025Q3: 10,004 shares 10,004$255K0.02%-659Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,235 shares; 2025Q2: 7,137 shares; 2025Q3: 7,137 shares 7,137$255K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 753 shares 753$250K0.02%+101Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,526 shares; 2024Q4: 2,524 shares; 2025Q1: 2,519 shares; 2025Q2: 2,676 shares; 2025Q3: 2,734 shares 2,734$250K0.02%+58Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,770 shares; 2024Q3: 2,527 shares; 2024Q4: 2,562 shares; 2025Q1: 2,468 shares; 2025Q2: 2,262 shares; 2025Q3: 2,252 shares 2,252$249K0.02%-10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: 2,813 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares 2,778$248K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 255 shares; 2025Q2: 256 shares; 2025Q3: 263 shares 263$244K0.02%+7Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,250 shares; 2024Q3: 3,516 shares; 2024Q4: 3,523 shares; 2025Q1: 3,526 shares; 2025Q2: 3,847 shares; 2025Q3: 3,977 shares 3,977$237K0.02%+130Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,607 shares; 2024Q3: 4,659 shares; 2024Q4: 4,667 shares; 2025Q1: 4,676 shares; 2025Q2: 4,634 shares; 2025Q3: 4,642 shares 4,642$234K0.02%+8Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares 2,129$232K0.02%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,244 shares 5,244$230K0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,399 shares 1,399$227K0.02%+98Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,131 shares 7,131$224K0.02%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,202 shares; 2024Q3: 6,721 shares; 2024Q4: 6,000 shares; 2025Q1: 5,449 shares; 2025Q2: 4,837 shares; 2025Q3: 4,325 shares 4,325$222K0.02%-512Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,678 shares 1,678$220K0.02%-40Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares 1,410$213K0.02%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares 1,516$212K0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228 shares 2,228$212K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606 shares 606$206K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,923 shares; 2025Q3: 1,329 shares 1,329$206K0.02%-594Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,634 shares; 2024Q4: 1,883 shares; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 1,422 shares 1,422$202K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 436 shares; 2024Q4: 449 shares; 2025Q1: 457 shares; 2025Q2: 447 shares; 2025Q3: 450 shares 450$201K0.02%+3Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,621 shares; 2025Q2: 7,084 shares; 2025Q3: 7,086 shares 7,086$201K0.02%+2Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ICLNISHARES TR20,875$274Kshares
NVDLGRANITESHARES ETF TR3,000$211Kshares
PAYXPAYCHEX INC1,412$205Kshares
CMCSACOMCAST CORP NEW5,752$205Kshares
TLTISHARES TR2,310$204Kshares
Veru IncVeru Inc20,000$11.6Kshares

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 0001810720-25-000003 base2025-10-30acceptance time not in the bulk data set