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Chesapeake Wealth Management

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13F filer, CIK 1730383, WILLIAMSBURG, VA

Chesapeake Wealth Management reported $327,775,442 across 162 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 33.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730383-25-000006

Period
2025-09-30
Reported value
$328M
Holdings
162
Top 10 weight
33.58%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,759$1.85M
AGGadded+13,690$1.37M
LQDadded+8,332$929K
XLKadded+1,922$542K
VCSHadded+6,312$505K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,855-$346K
APDreduced-798-$218K
IWVreduced-535-$203K
SCHBreduced-7,339-$189K
GOOGLreduced-516-$125K

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 0001730383-25-000006, largest first. % of portfolio is the value over $327,775,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,577 shares; 2024Q4: 155,352 shares; 2025Q1: 161,256 shares; 2025Q2: 160,893 shares; 2025Q3: 174,583 shares 174,583$17.5M5.34%+13,690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,133 shares; 2024Q4: 29,466 shares; 2025Q1: 28,909 shares; 2025Q2: 28,542 shares; 2025Q3: 28,365 shares 28,365$14.7M4.48%-177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: 48,537 shares; 2025Q1: 47,519 shares; 2025Q2: 47,232 shares; 2025Q3: 46,854 shares 46,854$11.9M3.64%-378Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,971 shares; 2024Q4: 122,343 shares; 2025Q1: 128,121 shares; 2025Q2: 130,540 shares; 2025Q3: 136,852 shares 136,852$10.9M3.34%+6,312Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,273 shares; 2024Q4: 37,512 shares; 2025Q1: 37,343 shares; 2025Q2: 36,822 shares; 2025Q3: 38,744 shares 38,744$10.9M3.33%+1,922Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 63,252 shares; 2025Q1: 59,357 shares; 2025Q2: 58,684 shares; 2025Q3: 56,829 shares 56,829$10.6M3.23%-1,855Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 9,209 shares; 2025Q1: 11,221 shares; 2025Q2: 11,335 shares; 2025Q3: 14,094 shares 14,094$9.43M2.88%+2,759Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,315 shares; 2024Q4: 383,741 shares; 2025Q1: 373,938 shares; 2025Q2: 381,512 shares; 2025Q3: 396,142 shares 396,142$9.22M2.81%+14,630Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 60,077 shares; 2025Q1: 61,669 shares; 2025Q2: 62,114 shares; 2025Q3: 70,446 shares 70,446$7.85M2.4%+8,332Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 75,490 shares; 2025Q1: 75,034 shares; 2025Q2: 74,979 shares; 2025Q3: 74,504 shares 74,504$6.96M2.12%-475Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,836 shares; 2024Q4: 69,484 shares; 2025Q1: 66,340 shares; 2025Q2: 67,126 shares; 2025Q3: 69,163 shares 69,163$6.68M2.04%+2,037Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,403 shares; 2024Q4: 271,439 shares; 2025Q1: 279,607 shares; 2025Q2: 271,211 shares; 2025Q3: 283,437 shares 283,437$6.36M1.94%+12,226Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,527 shares; 2024Q4: 116,575 shares; 2025Q1: 119,071 shares; 2025Q2: 119,093 shares; 2025Q3: 126,047 shares 126,047$6.23M1.9%+6,954Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 26,735 shares; 2025Q1: 25,859 shares; 2025Q2: 25,251 shares; 2025Q3: 24,735 shares 24,735$6.01M1.83%-516Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,690 shares; 2024Q4: 172,730 shares; 2025Q1: 174,365 shares; 2025Q2: 172,989 shares; 2025Q3: 174,195 shares 174,195$5.56M1.7%+1,206Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,811 shares; 2024Q4: 126,333 shares; 2025Q1: 126,867 shares; 2025Q2: 128,330 shares; 2025Q3: 133,632 shares 133,632$5.05M1.54%+5,302Timeline
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: 7,905 shares; 2024Q4: 7,631 shares; 2025Q1: 7,505 shares; 2025Q2: 7,300 shares; 2025Q3: 7,541 shares 7,541$5.02M1.53%+241Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,609 shares; 2024Q4: 207,141 shares; 2025Q1: 208,077 shares; 2025Q2: 202,687 shares; 2025Q3: 195,348 shares 195,348$5.02M1.53%-7,339Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,809 shares; 2024Q4: 103,435 shares; 2025Q1: 99,421 shares; 2025Q2: 99,505 shares; 2025Q3: 105,406 shares 105,406$4.89M1.49%+5,901Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,813 shares; 2024Q4: 162,440 shares; 2025Q1: 164,138 shares; 2025Q2: 166,817 shares; 2025Q3: 174,102 shares 174,102$4.86M1.48%+7,285Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 16,147 shares; 2025Q1: 15,285 shares; 2025Q2: 14,070 shares; 2025Q3: 13,905 shares 13,905$4.59M1.4%-165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 21,625 shares; 2025Q1: 20,888 shares; 2025Q2: 20,959 shares; 2025Q3: 20,694 shares 20,694$4.54M1.39%-265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 15,026 shares; 2025Q1: 14,826 shares; 2025Q2: 14,756 shares; 2025Q3: 14,706 shares 14,706$4.14M1.26%-50Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 12,065 shares; 2025Q1: 11,648 shares; 2025Q2: 11,144 shares; 2025Q3: 10,609 shares 10,609$4.02M1.23%-535Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,619 shares; 2024Q4: 59,049 shares; 2025Q1: 57,896 shares; 2025Q2: 63,545 shares; 2025Q3: 66,580 shares 66,580$3.59M1.09%+3,035Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,157 shares; 2025Q1: 13,733 shares; 2025Q2: 14,413 shares; 2025Q3: 14,718 shares 14,718$3.41M1.04%+305Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,187 shares; 2025Q1: 4,887 shares; 2025Q2: 4,626 shares; 2025Q3: 4,637 shares 4,637$3.41M1.04%+11Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,053 shares; 2024Q4: 27,023 shares; 2025Q1: 25,813 shares; 2025Q2: 27,584 shares; 2025Q3: 28,682 shares 28,682$3.4M1.04%+1,098Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,675 shares; 2025Q1: 6,428 shares; 2025Q2: 6,454 shares; 2025Q3: 6,430 shares 6,430$3.23M0.99%-24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 11,043 shares; 2025Q1: 10,797 shares; 2025Q2: 10,413 shares; 2025Q3: 10,587 shares 10,587$3.22M0.98%+174Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,882 shares; 2024Q4: 145,138 shares; 2025Q1: 142,843 shares; 2025Q2: 138,998 shares; 2025Q3: 137,018 shares 137,018$3.22M0.98%-1,980Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,584 shares; 2025Q1: 10,039 shares; 2025Q2: 9,777 shares; 2025Q3: 9,816 shares 9,816$3.1M0.94%+39Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,139 shares; 2025Q1: 10,944 shares; 2025Q2: 11,787 shares; 2025Q3: 12,259 shares 12,259$2.94M0.9%+472Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 12,937 shares; 2025Q1: 11,968 shares; 2025Q2: 12,078 shares; 2025Q3: 12,112 shares 12,112$2.93M0.89%+34Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 18,812 shares; 2025Q1: 18,581 shares; 2025Q2: 18,386 shares; 2025Q3: 18,877 shares 18,877$2.91M0.89%+491Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 106,446 shares; 2025Q1: 105,021 shares; 2025Q2: 107,611 shares; 2025Q3: 105,297 shares 105,297$2.87M0.88%-2,314Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,379 shares; 2025Q1: 7,160 shares; 2025Q2: 6,927 shares; 2025Q3: 6,946 shares 6,946$2.81M0.86%+19Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 18,777 shares; 2025Q1: 18,010 shares; 2025Q2: 19,191 shares; 2025Q3: 19,547 shares 19,547$2.72M0.83%+356Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,678 shares; 2024Q4: 25,204 shares; 2025Q1: 24,382 shares; 2025Q2: 25,337 shares; 2025Q3: 24,872 shares 24,872$2.56M0.78%-465Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 71,291 shares; 2025Q1: 71,115 shares; 2025Q2: 73,445 shares; 2025Q3: 76,405 shares 76,405$2.55M0.78%+2,960Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,253 shares; 2025Q1: 3,140 shares; 2025Q2: 3,095 shares; 2025Q3: 3,160 shares 3,160$2.41M0.74%+65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 15,454 shares; 2025Q1: 14,913 shares; 2025Q2: 14,804 shares; 2025Q3: 15,420 shares 15,420$2.39M0.73%+616Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 15,174 shares; 2025Q1: 15,149 shares; 2025Q2: 14,969 shares; 2025Q3: 14,799 shares 14,799$2.27M0.69%-170Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 15,001 shares; 2025Q1: 14,688 shares; 2025Q2: 14,066 shares; 2025Q3: 14,089 shares 14,089$2.24M0.68%+23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 11,726 shares; 2025Q1: 12,201 shares; 2025Q2: 13,081 shares; 2025Q3: 13,141 shares 13,141$2.2M0.67%+60Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,491 shares; 2024Q4: 29,119 shares; 2025Q1: 28,396 shares; 2025Q2: 28,355 shares; 2025Q3: 28,361 shares 28,361$2.14M0.65%+6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,272 shares; 2025Q1: 6,037 shares; 2025Q2: 5,681 shares; 2025Q3: 5,655 shares 5,655$1.88M0.57%-26Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,086 shares; 2025Q1: 3,949 shares; 2025Q2: 3,846 shares; 2025Q3: 3,804 shares 3,804$1.85M0.56%-42Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,295 shares; 2025Q1: 7,852 shares; 2025Q2: 7,637 shares; 2025Q3: 7,655 shares 7,655$1.81M0.55%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 15,248 shares; 2025Q1: 15,642 shares; 2025Q2: 15,488 shares; 2025Q3: 15,115 shares 15,115$1.7M0.52%-373Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,322 shares; 2025Q1: 11,930 shares; 2025Q2: 11,620 shares; 2025Q3: 11,741 shares 11,741$1.7M0.52%+121Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,900 shares; 2025Q1: 6,725 shares; 2025Q2: 6,474 shares; 2025Q3: 6,499 shares 6,499$1.6M0.49%+25Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 60,917 shares; 2025Q1: 59,027 shares; 2025Q2: 62,817 shares; 2025Q3: 65,167 shares 65,167$1.58M0.48%+2,350Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,077 shares; 2024Q4: 28,128 shares; 2025Q1: 28,714 shares; 2025Q2: 30,355 shares; 2025Q3: 30,257 shares 30,257$1.56M0.48%-98Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,567 shares; 2025Q1: 2,661 shares; 2025Q2: 3,073 shares; 2025Q3: 3,133 shares 3,133$1.49M0.46%+60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,429 shares; 2024Q4: 23,570 shares; 2025Q1: 23,018 shares; 2025Q2: 22,730 shares; 2025Q3: 22,440 shares 22,440$1.49M0.45%-290Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 18,967 shares; 2025Q1: 18,033 shares; 2025Q2: 18,002 shares; 2025Q3: 18,909 shares 18,909$1.48M0.45%+907Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 18,992 shares; 2025Q1: 19,567 shares; 2025Q2: 20,692 shares; 2025Q3: 21,159 shares 21,159$1.45M0.44%+467Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,717 shares; 2025Q1: 2,542 shares; 2025Q2: 2,555 shares; 2025Q3: 2,536 shares 2,536$1.44M0.44%-19Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 7,989 shares; 2025Q1: 7,814 shares; 2025Q2: 7,639 shares; 2025Q3: 7,704 shares 7,704$1.43M0.44%+65Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,887 shares; 2025Q1: 4,627 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares 4,627$1.41M0.43%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,249 shares; 2025Q1: 5,362 shares; 2025Q2: 5,701 shares; 2025Q3: 5,862 shares 5,862$1.4M0.43%+161Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,596 shares; 2025Q1: 4,412 shares; 2025Q2: 4,069 shares; 2025Q3: 3,902 shares 3,902$1.35M0.41%-167Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 4,038 shares 4,038$1.33M0.4%+235Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,426 shares; 2025Q1: 6,916 shares; 2025Q2: 6,885 shares; 2025Q3: 6,885 shares 6,885$1.26M0.39%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,866 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,791 shares 2,791$1.24M0.38%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 16,178 shares; 2025Q1: 15,728 shares; 2025Q2: 15,039 shares; 2025Q3: 14,653 shares 14,653$1.23M0.38%-386Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 9,180 shares; 2025Q1: 9,500 shares; 2025Q2: 13,465 shares; 2025Q3: 15,935 shares 15,935$1.19M0.36%+2,470Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,522 shares; 2025Q2: 1,537 shares; 2025Q3: 1,577 shares 1,577$1.18M0.36%+40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,717 shares; 2025Q1: 3,427 shares; 2025Q2: 3,412 shares; 2025Q3: 3,407 shares 3,407$1.16M0.35%-5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 1,004 shares; 2025Q2: 971 shares; 2025Q3: 996 shares 996$1.16M0.35%+25Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,635 shares; 2025Q1: 11,731 shares; 2025Q2: 12,333 shares; 2025Q3: 12,713 shares 12,713$1.14M0.35%+380Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 10,778 shares; 2025Q1: 9,523 shares; 2025Q2: 9,301 shares; 2025Q3: 8,957 shares 8,957$1.13M0.35%-344Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,325 shares; 2025Q1: 2,211 shares; 2025Q2: 2,415 shares; 2025Q3: 2,461 shares 2,461$1.1M0.34%+46Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,996 shares; 2025Q1: 2,890 shares; 2025Q2: 3,034 shares; 2025Q3: 3,076 shares 3,076$1.07M0.32%+42Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 35,522 shares; 2025Q1: 35,472 shares; 2025Q2: 35,096 shares; 2025Q3: 35,126 shares 35,126$1.04M0.32%+30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 33,595 shares; 2025Q1: 33,490 shares; 2025Q2: 32,760 shares; 2025Q3: 35,380 shares 35,380$1.03M0.31%+2,620Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,630 shares; 2025Q1: 3,444 shares; 2025Q2: 3,424 shares; 2025Q3: 3,443 shares 3,443$972K0.3%+19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,811 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,565 shares 1,565$958K0.29%-154Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,345 shares; 2025Q1: 11,131 shares; 2025Q2: 10,683 shares; 2025Q3: 10,953 shares 10,953$955K0.29%+270Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 11,431 shares; 2025Q1: 10,488 shares; 2025Q2: 9,951 shares; 2025Q3: 10,049 shares 10,049$901K0.27%+98Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,300 shares; 2025Q1: 9,122 shares; 2025Q2: 9,410 shares; 2025Q3: 9,658 shares 9,658$883K0.27%+248Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,852 shares 2,852$857K0.26%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,453 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares 2,403$854K0.26%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 15,582 shares; 2025Q1: 14,728 shares; 2025Q2: 14,908 shares; 2025Q3: 15,295 shares 15,295$817K0.25%+387Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 31,650 shares; 2025Q1: 31,650 shares; 2025Q2: 31,500 shares; 2025Q3: 30,975 shares 30,975$816K0.25%-525Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,231 shares; 2025Q1: 2,241 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares 2,283$805K0.25%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,052 shares; 2025Q1: 4,793 shares; 2025Q2: 4,748 shares; 2025Q3: 4,697 shares 4,697$800K0.24%-51Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 16,982 shares; 2025Q1: 19,460 shares; 2025Q2: 18,444 shares; 2025Q3: 18,747 shares 18,747$790K0.24%+303Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,662 shares; 2025Q3: 1,647 shares 1,647$782K0.24%-15Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,173 shares; 2025Q2: 7,801 shares; 2025Q3: 8,066 shares 8,066$764K0.23%+265Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 17,880 shares; 2025Q1: 17,449 shares; 2025Q2: 16,674 shares; 2025Q3: 17,073 shares 17,073$750K0.23%+399Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 24,304 shares; 2025Q1: 24,409 shares; 2025Q2: 24,409 shares; 2025Q3: 24,527 shares 24,527$693K0.21%+118Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,015 shares; 2025Q3: 4,005 shares 4,005$675K0.21%-10Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,583 shares; 2025Q1: 3,549 shares; 2025Q2: 3,469 shares; 2025Q3: 3,419 shares 3,419$670K0.2%-50Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,732 shares; 2025Q1: 1,512 shares; 2025Q2: 1,436 shares; 2025Q3: 1,356 shares 1,356$669K0.2%-80Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,266 shares; 2025Q1: 7,119 shares; 2025Q2: 7,162 shares; 2025Q3: 7,057 shares 7,057$668K0.2%-105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,010 shares; 2025Q1: 5,190 shares; 2025Q2: 5,090 shares; 2025Q3: 4,965 shares 4,965$665K0.2%-125Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,065 shares; 2025Q1: 4,970 shares; 2025Q2: 4,694 shares; 2025Q3: 4,722 shares 4,722$663K0.2%+28Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,211 shares; 2025Q3: 4,081 shares 4,081$662K0.2%-130Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,354 shares; 2025Q1: 2,279 shares; 2025Q2: 2,244 shares; 2025Q3: 2,324 shares 2,324$656K0.2%+80Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,279 shares; 2025Q3: 2,319 shares 2,319$583K0.18%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 640 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 618 shares 618$572K0.17%-5Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,680 shares; 2025Q1: 1,580 shares; 2025Q2: 1,952 shares; 2025Q3: 1,968 shares 1,968$568K0.17%+16Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 5,250 shares 5,250$561K0.17%+300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,168 shares; 2025Q1: 4,928 shares; 2025Q2: 4,868 shares; 2025Q3: 4,803 shares 4,803$536K0.16%-65Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 124 shares 124$532K0.16%-4Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,510 shares; 2025Q1: 7,531 shares; 2025Q2: 7,343 shares; 2025Q3: 7,200 shares 7,200$529K0.16%-143Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,664 shares; 2025Q1: 4,168 shares; 2025Q2: 4,055 shares; 2025Q3: 4,030 shares 4,030$520K0.16%-25Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 6,850 shares; 2025Q1: 4,473 shares; 2025Q2: 4,125 shares; 2025Q3: 4,625 shares 4,625$493K0.15%+500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,027 shares; 2025Q1: 1,045 shares; 2025Q2: 1,312 shares; 2025Q3: 1,317 shares 1,317$487K0.15%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,547 shares; 2025Q1: 1,532 shares; 2025Q2: 1,453 shares; 2025Q3: 1,394 shares 1,394$476K0.15%-59Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares 1,771$462K0.14%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 5,669 shares; 2025Q1: 4,382 shares; 2025Q2: 3,969 shares; 2025Q3: 3,998 shares 3,998$458K0.14%+29Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,950 shares; 2025Q3: 1,865 shares 1,865$454K0.14%-85Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$450K0.14%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,101 shares 1,101$402K0.12%-6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,057 shares; 2025Q1: 4,887 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares 4,862$389K0.12%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,031 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 1,984 shares 1,984$382K0.12%-102Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,743 shares; 2025Q1: 3,458 shares; 2025Q2: 3,322 shares; 2025Q3: 3,311 shares 3,311$379K0.12%-11Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 2,565 shares 2,565$373K0.11%+650Timeline
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: 663 shares; 2025Q1: 783 shares; 2025Q2: 767 shares; 2025Q3: 767 shares 767$368K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,192 shares; 2025Q1: 2,112 shares; 2025Q2: 2,116 shares; 2025Q3: 1,318 shares 1,318$359K0.11%-798Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares 4,240$355K0.11%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,072 shares; 2025Q1: 3,430 shares; 2025Q2: 3,220 shares; 2025Q3: 3,245 shares 3,245$340K0.1%+25Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,930 shares; 2025Q2: 2,790 shares; 2025Q3: 2,730 shares 2,730$330K0.1%-60Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,782 shares; 2025Q1: 1,542 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares 1,527$313K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 7,620 shares; 2025Q1: 7,525 shares; 2025Q2: 7,250 shares; 2025Q3: 6,941 shares 6,941$313K0.1%-309Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 635 shares; 2025Q1: 625 shares; 2025Q2: 615 shares; 2025Q3: 615 shares 615$302K0.09%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares 4,650$299K0.09%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,685 shares 3,685$299K0.09%-120Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,993 shares; 2025Q1: 1,961 shares; 2025Q2: 2,021 shares; 2025Q3: 2,050 shares 2,050$299K0.09%+29Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares 3,547$296K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,461 shares 1,461$294K0.09%+50Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares 1,353$290K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 959 shares 959$288K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares 1,365$282K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,379 shares; 2025Q1: 1,336 shares; 2025Q2: 1,285 shares; 2025Q3: 1,270 shares 1,270$280K0.09%-15Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares 1,459$277K0.08%0Timeline
QQQINVESCO QQQ 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: 453 shares 453$272K0.08%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,593 shares; 2025Q3: 1,578 shares 1,578$270K0.08%-15Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 4,989 shares; 2025Q1: 4,930 shares; 2025Q2: 4,401 shares; 2025Q3: 4,386 shares 4,386$268K0.08%-15Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares 1,078$266K0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,388 shares 2,388$265K0.08%+50Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,120 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 917 shares 917$263K0.08%-18Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 327 shares 327$260K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,195 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$259K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 544 shares 544$255K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 296 shares; 2025Q1: 286 shares; 2025Q2: 274 shares; 2025Q3: 274 shares 274$252K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,532 shares; 2025Q1: 1,332 shares; 2025Q2: 1,174 shares; 2025Q3: 1,083 shares 1,083$228K0.07%-91Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,575 shares; 2025Q1: 5,284 shares; 2025Q2: 4,829 shares; 2025Q3: 3,597 shares 3,597$225K0.07%-1,232Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: not reported; 2025Q1: 1,763 shares; 2025Q2: 1,748 shares; 2025Q3: 1,802 shares 1,802$223K0.07%+54Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,310 shares; 2025Q2: not reported; 2025Q3: 3,270 shares 3,270$220K0.07%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,765 shares 1,765$219K0.07%-72Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares 5,857$218K0.07%0Timeline
NACPTIDAL TRUST IIIQuarterly 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: 4,532 shares 4,532$216K0.07%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$216K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$214K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 996 shares; 2025Q2: 722 shares; 2025Q3: 722 shares 722$212K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,665 shares; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570$206K0.06%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,952 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 8,862 shares 8,862$205K0.06%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares 2,385$201K0.06%newTimeline

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 0001730383-25-000006 base2025-11-03acceptance time not in the bulk data set