Skip to content
Disclosery

CITIZENS & NORTHERN CORP

Follow

13F filer, CIK 810958, WELLSBORO, PA

CITIZENS & NORTHERN CORP reported $403,535,163 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 51.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-102075

Period
2025-09-30
Reported value
$404M
Holdings
121
Top 10 weight
51.65%
New
5
Sold out
2

Part of the filer group CITIZENS & NORTHERN CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+71,190$2.75M
AVDEadded+20,185$1.59M
AVEMadded+4,120$309K
CMInew+600$253K
AVUSadded+2,306$251K

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
VONGreduced-2,231-$269K
FDSexited-510-$228K
ESGexited-1,456-$214K
BLKreduced-88-$103K
MSFTreduced-194-$100K

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 0001104659-25-102075, largest first. % of portfolio is the value over $403,535,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,249 shares; 2024Q4: 418,554 shares; 2025Q1: 418,613 shares; 2025Q2: 398,999 shares; 2025Q3: 396,768 shares 396,768$47.8M11.85%-2,231Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,469 shares; 2025Q1: 499,591 shares; 2025Q2: 495,124 shares; 2025Q3: 495,504 shares 495,504$24.3M6.02%+380Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,646 shares; 2025Q1: 371,237 shares; 2025Q2: 357,392 shares; 2025Q3: 356,787 shares 356,787$23.5M5.83%-605Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,193 shares; 2024Q4: 783,067 shares; 2025Q1: 790,369 shares; 2025Q2: 820,011 shares; 2025Q3: 822,330 shares 822,330$22.9M5.67%+2,319Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,636 shares; 2024Q4: 249,959 shares; 2025Q1: 290,628 shares; 2025Q2: 258,700 shares; 2025Q3: 258,315 shares 258,315$16.9M4.18%-385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,647 shares; 2024Q4: 91,399 shares; 2025Q1: 94,945 shares; 2025Q2: 88,057 shares; 2025Q3: 88,031 shares 88,031$16.4M4.07%-26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 32,618 shares; 2025Q1: 31,921 shares; 2025Q2: 31,425 shares; 2025Q3: 31,231 shares 31,231$16.2M4.01%-194Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,579 shares; 2024Q4: 60,417 shares; 2025Q1: 59,330 shares; 2025Q2: 58,164 shares; 2025Q3: 57,868 shares 57,868$14.7M3.65%-296Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,928 shares; 2024Q4: 280,513 shares; 2025Q1: 291,195 shares; 2025Q2: 232,206 shares; 2025Q3: 232,382 shares 232,382$13.3M3.29%+176Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,602 shares; 2024Q4: 128,456 shares; 2025Q1: 127,591 shares; 2025Q2: 129,961 shares; 2025Q3: 130,662 shares 130,662$12.4M3.08%+701Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 46,486 shares; 2025Q1: 43,435 shares; 2025Q2: 44,781 shares; 2025Q3: 45,184 shares 45,184$11M2.73%+403Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,552 shares; 2024Q4: 163,552 shares; 2025Q1: 161,912 shares; 2025Q2: 161,211 shares; 2025Q3: 232,401 shares 232,401$8.96M2.22%+71,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 39,690 shares; 2025Q1: 40,906 shares; 2025Q2: 40,094 shares; 2025Q3: 39,998 shares 39,998$8.78M2.18%-96Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 25,722 shares; 2025Q1: 26,041 shares; 2025Q2: 24,901 shares; 2025Q3: 24,674 shares 24,674$7.78M1.93%-227Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 115,922 shares; 2025Q1: 115,922 shares; 2025Q2: 117,081 shares; 2025Q3: 117,081 shares 117,081$7.06M1.75%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 9,117 shares; 2025Q1: 9,019 shares; 2025Q2: 8,621 shares; 2025Q3: 8,713 shares 8,713$6.4M1.59%+92Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,295 shares; 2024Q4: 338,687 shares; 2025Q1: 334,649 shares; 2025Q2: 323,151 shares; 2025Q3: 321,089 shares 321,089$6.36M1.58%-2,062Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,172 shares; 2025Q1: 8,231 shares; 2025Q2: 8,168 shares; 2025Q3: 8,176 shares 8,176$4.65M1.15%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,573 shares; 2025Q1: 5,541 shares; 2025Q2: 4,581 shares; 2025Q3: 4,594 shares 4,594$4.25M1.05%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 15,232 shares; 2025Q1: 14,933 shares; 2025Q2: 14,452 shares; 2025Q3: 14,484 shares 14,484$4.07M1.01%+32Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 31,199 shares; 2025Q1: 30,955 shares; 2025Q2: 30,873 shares; 2025Q3: 51,058 shares 51,058$4.03M1%+20,185Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 33,681 shares; 2025Q1: 33,290 shares; 2025Q2: 34,380 shares; 2025Q3: 34,380 shares 34,380$3.27M0.81%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,610 shares; 2025Q1: 28,638 shares; 2025Q2: 27,598 shares; 2025Q3: 27,555 shares 27,555$3.11M0.77%-43Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 22,129 shares; 2025Q1: 21,580 shares; 2025Q2: 21,796 shares; 2025Q3: 21,875 shares 21,875$2.93M0.73%+79Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 18,526 shares; 2025Q1: 18,462 shares; 2025Q2: 18,759 shares; 2025Q3: 18,756 shares 18,756$2.88M0.71%-3Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,474 shares; 2025Q1: 9,498 shares; 2025Q2: 9,513 shares; 2025Q3: 9,550 shares 9,550$2.87M0.71%+37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,765 shares; 2025Q1: 6,657 shares; 2025Q2: 6,572 shares; 2025Q3: 6,579 shares 6,579$2.67M0.66%+7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 12,807 shares; 2025Q1: 13,105 shares; 2025Q2: 15,607 shares; 2025Q3: 15,602 shares 15,602$2.67M0.66%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 6,036 shares; 2025Q1: 9,378 shares; 2025Q2: 16,247 shares; 2025Q3: 15,985 shares 15,985$2.59M0.64%-262Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,825 shares; 2025Q1: 7,570 shares; 2025Q2: 7,646 shares; 2025Q3: 7,542 shares 7,542$2.57M0.64%-104Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 17,874 shares; 2025Q1: 17,670 shares; 2025Q2: 17,484 shares; 2025Q3: 17,457 shares 17,457$2.52M0.63%-27Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,354 shares; 2025Q1: 7,285 shares; 2025Q2: 7,441 shares; 2025Q3: 7,451 shares 7,451$2.33M0.58%+10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 33,156 shares; 2025Q1: 34,077 shares; 2025Q2: 33,990 shares; 2025Q3: 34,033 shares 34,033$2.33M0.58%+43Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,263 shares; 2025Q2: 6,812 shares; 2025Q3: 6,523 shares 6,523$2.15M0.53%-289Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 16,633 shares; 2025Q1: 27,520 shares; 2025Q2: 28,324 shares; 2025Q3: 28,256 shares 28,256$2.13M0.53%-68Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,468 shares; 2025Q1: 22,196 shares; 2025Q2: 21,944 shares; 2025Q3: 22,098 shares 22,098$2.11M0.52%+154Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 9,036 shares; 2025Q1: 8,913 shares; 2025Q2: 8,821 shares; 2025Q3: 8,850 shares 8,850$2.1M0.52%+29Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,062 shares; 2024Q4: 32,205 shares; 2025Q1: 31,288 shares; 2025Q2: 32,011 shares; 2025Q3: 31,559 shares 31,559$1.97M0.49%-452Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,189 shares; 2025Q1: 9,183 shares; 2025Q2: 9,116 shares; 2025Q3: 9,209 shares 9,209$1.94M0.48%+93Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,904 shares; 2024Q4: 57,598 shares; 2025Q1: 57,560 shares; 2025Q2: 48,493 shares; 2025Q3: 48,140 shares 48,140$1.89M0.47%-353Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: 11,271 shares 11,271$1.89M0.47%-112Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares 2,793$1.86M0.46%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,409 shares; 2025Q1: 9,124 shares; 2025Q2: 9,302 shares; 2025Q3: 9,352 shares 9,352$1.8M0.45%+50Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,936 shares; 2024Q4: 41,143 shares; 2025Q1: 39,989 shares; 2025Q2: 41,436 shares; 2025Q3: 41,530 shares 41,530$1.79M0.44%+94Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,951 shares; 2025Q1: 9,970 shares; 2025Q2: 7,039 shares; 2025Q3: 7,116 shares 7,116$1.75M0.43%+77Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 4,148 shares; 2025Q1: 4,523 shares; 2025Q2: 4,530 shares; 2025Q3: 4,582 shares 4,582$1.71M0.42%+52Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,693 shares; 2025Q1: 1,802 shares; 2025Q2: 1,853 shares; 2025Q3: 1,856 shares 1,856$1.71M0.42%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 24,429 shares; 2025Q1: 24,081 shares; 2025Q2: 24,387 shares; 2025Q3: 24,453 shares 24,453$1.62M0.4%+66Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,926 shares; 2025Q1: 19,758 shares; 2025Q2: 19,658 shares; 2025Q3: 19,658 shares 19,658$1.61M0.4%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 11,619 shares; 2025Q1: 11,733 shares; 2025Q2: 7,752 shares; 2025Q3: 7,715 shares 7,715$1.57M0.39%-37Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 36,575 shares; 2025Q1: 37,743 shares; 2025Q2: 36,476 shares; 2025Q3: 34,348 shares 34,348$1.57M0.39%-2,128Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 1,443 shares; 2025Q2: 1,402 shares; 2025Q3: 1,314 shares 1,314$1.53M0.38%-88Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,555 shares; 2025Q1: 2,582 shares; 2025Q2: 8,536 shares; 2025Q3: 8,245 shares 8,245$1.53M0.38%-291Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,742 shares; 2025Q1: 12,876 shares; 2025Q2: 13,032 shares; 2025Q3: 13,134 shares 13,134$1.5M0.37%+102Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,823 shares; 2025Q1: 11,823 shares; 2025Q2: 11,523 shares; 2025Q3: 13,829 shares 13,829$1.5M0.37%+2,306Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 15,014 shares; 2025Q1: 16,087 shares; 2025Q2: 21,812 shares; 2025Q3: 22,206 shares 22,206$1.49M0.37%+394Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 11,027 shares; 2025Q1: 10,994 shares; 2025Q2: 8,585 shares; 2025Q3: 8,612 shares 8,612$1.45M0.36%+27Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,980 shares; 2025Q1: 3,927 shares; 2025Q2: 4,066 shares; 2025Q3: 4,065 shares 4,065$1.43M0.36%-1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 44,927 shares; 2025Q1: 44,683 shares; 2025Q2: 44,900 shares; 2025Q3: 45,149 shares 45,149$1.42M0.35%+249Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 4,851 shares; 2025Q1: 5,059 shares; 2025Q2: 5,280 shares; 2025Q3: 5,724 shares 5,724$1.41M0.35%+444Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,154 shares; 2025Q1: 6,600 shares; 2025Q2: 6,316 shares; 2025Q3: 6,331 shares 6,331$1.37M0.34%+15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,217 shares; 2025Q1: 17,636 shares; 2025Q2: 17,993 shares; 2025Q3: 18,099 shares 18,099$1.37M0.34%+106Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 8,282 shares; 2025Q1: 8,333 shares; 2025Q2: 6,705 shares; 2025Q3: 6,728 shares 6,728$1.36M0.34%+23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 36,646 shares; 2025Q1: 37,001 shares; 2025Q2: 49,935 shares; 2025Q3: 49,753 shares 49,753$1.27M0.31%-182Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,811 shares; 2025Q1: 12,616 shares; 2025Q2: 12,908 shares; 2025Q3: 12,848 shares 12,848$1.27M0.31%-60Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,004 shares; 2025Q1: 4,988 shares; 2025Q2: 6,569 shares; 2025Q3: 6,756 shares 6,756$1.26M0.31%+187Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,648 shares; 2024Q4: 35,238 shares; 2025Q1: 37,648 shares; 2025Q2: 36,258 shares; 2025Q3: 36,247 shares 36,247$1.25M0.31%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 8,820 shares; 2025Q1: 8,755 shares; 2025Q2: 8,041 shares; 2025Q3: 7,842 shares 7,842$1.22M0.3%-199Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,056 shares; 2025Q3: 20,194 shares 20,194$1.21M0.3%+138Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,295 shares; 2025Q3: 5,044 shares 5,044$1.19M0.3%-251Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares 2,543$1.18M0.29%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 17,606 shares; 2025Q1: 17,190 shares; 2025Q2: 16,410 shares; 2025Q3: 16,798 shares 16,798$1.17M0.29%+388Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 21,459 shares; 2025Q1: 21,702 shares; 2025Q2: 22,612 shares; 2025Q3: 22,612 shares 22,612$1.12M0.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,579 shares; 2025Q1: 4,852 shares; 2025Q2: 4,829 shares; 2025Q3: 4,518 shares 4,518$1.07M0.26%-311Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,253 shares; 2025Q1: 9,152 shares; 2025Q2: 8,921 shares; 2025Q3: 8,947 shares 8,947$1M0.25%+26Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,116 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares 2,136$1M0.25%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,580 shares; 2025Q1: 6,781 shares; 2025Q2: 6,702 shares; 2025Q3: 6,196 shares 6,196$987K0.24%-506Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 2,894 shares; 2025Q1: 4,713 shares; 2025Q2: 7,028 shares; 2025Q3: 6,996 shares 6,996$980K0.24%-32Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 4,966 shares; 2025Q1: 4,677 shares; 2025Q2: 3,163 shares; 2025Q3: 3,173 shares 3,173$964K0.24%+10Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 33,810 shares; 2025Q1: 35,453 shares; 2025Q2: 35,410 shares; 2025Q3: 35,558 shares 35,558$916K0.23%+148Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 11,483 shares; 2025Q1: 11,531 shares; 2025Q2: 11,376 shares; 2025Q3: 11,474 shares 11,474$894K0.22%+98Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 19,120 shares; 2025Q1: 19,442 shares; 2025Q2: 19,646 shares; 2025Q3: 19,605 shares 19,605$884K0.22%-41Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,118 shares; 2025Q2: 4,123 shares; 2025Q3: 4,001 shares 4,001$863K0.21%-122Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 35,122 shares; 2025Q1: 31,407 shares; 2025Q2: 30,543 shares; 2025Q3: 30,396 shares 30,396$819K0.2%-147Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 4,514 shares; 2025Q1: 3,271 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares 2,859$807K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,735 shares; 2025Q1: 1,750 shares; 2025Q2: 1,574 shares; 2025Q3: 1,524 shares 1,524$766K0.19%-50Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,164 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 10,143 shares 10,143$762K0.19%+4,120Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 16,052 shares; 2025Q1: 15,743 shares; 2025Q2: 15,664 shares; 2025Q3: 16,640 shares 16,640$731K0.18%+976Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,907 shares; 2025Q1: 18,956 shares; 2025Q2: 18,019 shares; 2025Q3: 18,219 shares 18,219$715K0.18%+200Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,378 shares; 2024Q4: 30,295 shares; 2025Q1: 31,801 shares; 2025Q2: 30,075 shares; 2025Q3: 27,878 shares 27,878$686K0.17%-2,197Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 3,891 shares; 2025Q3: 3,384 shares 3,384$669K0.17%-507Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares 5,929$633K0.16%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,925 shares; 2025Q3: 20,294 shares 20,294$595K0.15%+1,369Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 2,819 shares 2,819$574K0.14%-148Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,063 shares; 2025Q1: 5,293 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares 5,134$571K0.14%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,057 shares; 2025Q1: 6,837 shares; 2025Q2: 7,019 shares; 2025Q3: 7,019 shares 7,019$570K0.14%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 17,326 shares; 2025Q1: 17,326 shares; 2025Q2: 17,326 shares; 2025Q3: 17,326 shares 17,326$568K0.14%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares 1,115$556K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 932 shares; 2025Q2: 951 shares; 2025Q3: 1,130 shares 1,130$539K0.13%+179Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,912 shares; 2025Q1: 1,868 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares 1,876$489K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,761 shares; 2024Q4: 21,010 shares; 2025Q1: 17,603 shares; 2025Q2: 17,047 shares; 2025Q3: 17,037 shares 17,037$481K0.12%-10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares 886$405K0.1%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares 4,012$371K0.09%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: not reported; 2025Q1: 7,560 shares; 2025Q2: 6,890 shares; 2025Q3: 10,923 shares 10,923$350K0.09%+4,033Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 585 shares; 2025Q1: 539 shares; 2025Q2: 512 shares; 2025Q3: 512 shares 512$343K0.08%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,606 shares; 2025Q1: 1,689 shares; 2025Q2: 1,720 shares; 2025Q3: 1,574 shares 1,574$300K0.07%-146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 4,613 shares; 2025Q1: 4,667 shares; 2025Q2: 3,313 shares; 2025Q3: 2,760 shares 2,760$284K0.07%-553Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares 1,126$283K0.07%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$276K0.07%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,649 shares; 2025Q1: 1,606 shares; 2025Q2: 281 shares; 2025Q3: 267 shares 267$254K0.06%-14Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$253K0.06%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: not reported; 2025Q1: 2,226 shares; 2025Q2: not reported; 2025Q3: 2,683 shares 2,683$245K0.06%newTimeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 11,341 shares; 2025Q1: not reported; 2025Q2: 10,973 shares; 2025Q3: 10,565 shares 10,565$238K0.06%-408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares 965$235K0.06%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares 666$233K0.06%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,410 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,546 shares 4,546$228K0.06%-66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 374 shares; 2025Q1: 335 shares; 2025Q2: 282 shares; 2025Q3: 282 shares 282$215K0.05%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 768 shares; 2025Q2: 782 shares; 2025Q3: 858 shares 858$212K0.05%+76Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares 2,506$206K0.05%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares 681$200K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 12,373 shares; 2025Q1: 12,373 shares; 2025Q2: 12,373 shares; 2025Q3: 12,373 shares 12,373$148K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC510$228Kshares
ESGFLEXSHARES TR1,456$214Kshares

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 0001104659-25-102075 base2025-10-24acceptance time not in the bulk data set