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First Western Trust Bank

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13F filer, CIK 1513189, Denver, CO

First Western Trust Bank reported $2,177,637,997 across 191 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 83.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-25-052137

Period
2025-09-30
Reported value
$2.18B
Holdings
191
Top 10 weight
83.07%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+111,446$6.68M
RSPadded+20,459$3.88M
VENUadded+250,000$3.2M
JNKnew+12,805$1.25M
IWMadded+1,636$396K

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
VOOreduced-18,334-$11.2M
IWRreduced-66,015-$6.37M
SPYreduced-1,829-$1.22M
BF-Bexited-34,223-$921K
IVVreduced-1,199-$802K

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 0001628280-25-052137, largest first. % of portfolio is the value over $2,177,637,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,138 shares; 2024Q4: 3,495,906 shares; 2025Q1: 3,255,414 shares; 2025Q2: 3,254,658 shares; 2025Q3: 3,253,602 shares 3,253,602$1.2B55.23%-1,056Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,037 shares; 2024Q4: 274,082 shares; 2025Q1: 276,459 shares; 2025Q2: 264,651 shares; 2025Q3: 246,317 shares 246,317$151M6.93%-18,334Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,405 shares; 2024Q4: 1,100,618 shares; 2025Q1: 1,175,788 shares; 2025Q2: 1,153,332 shares; 2025Q3: 1,087,317 shares 1,087,317$105M4.82%-66,015Timeline
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: 115,235 shares; 2024Q4: 113,621 shares; 2025Q1: 122,128 shares; 2025Q2: 125,516 shares; 2025Q3: 123,687 shares 123,687$82.4M3.78%-1,829Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,069 shares; 2024Q4: 235,638 shares; 2025Q1: 314,278 shares; 2025Q2: 326,390 shares; 2025Q3: 346,849 shares 346,849$65.8M3.02%+20,459Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,612 shares; 2024Q4: 236,491 shares; 2025Q1: 241,293 shares; 2025Q2: 238,581 shares; 2025Q3: 240,217 shares 240,217$58.1M2.67%+1,636Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,358 shares; 2024Q4: 690,609 shares; 2025Q1: 649,561 shares; 2025Q2: 631,370 shares; 2025Q3: 742,816 shares 742,816$44.5M2.04%+111,446Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,895 shares; 2024Q4: 134,895 shares; 2025Q1: 134,922 shares; 2025Q2: 134,895 shares; 2025Q3: 135,208 shares 135,208$44.4M2.04%+313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,423 shares; 2024Q4: 115,349 shares; 2025Q1: 112,103 shares; 2025Q2: 115,690 shares; 2025Q3: 114,521 shares 114,521$29.2M1.34%-1,169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,489 shares; 2024Q4: 56,827 shares; 2025Q1: 51,839 shares; 2025Q2: 50,014 shares; 2025Q3: 50,421 shares 50,421$26.1M1.2%+407Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 70,023 shares; 2025Q1: 67,937 shares; 2025Q2: 64,004 shares; 2025Q3: 63,253 shares 63,253$16M0.73%-751Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,947 shares; 2024Q4: 75,914 shares; 2025Q1: 70,238 shares; 2025Q2: 66,627 shares; 2025Q3: 64,170 shares 64,170$15.6M0.72%-2,457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 46,038 shares; 2025Q1: 44,587 shares; 2025Q2: 43,912 shares; 2025Q3: 42,424 shares 42,424$13.4M0.61%-1,488Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,062 shares; 2024Q4: 201,667 shares; 2025Q1: 179,845 shares; 2025Q2: 208,745 shares; 2025Q3: 198,293 shares 198,293$12.9M0.59%-10,452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: 36,221 shares; 2025Q1: 38,602 shares; 2025Q2: 59,217 shares; 2025Q3: 59,367 shares 59,367$11.1M0.51%+150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,778 shares; 2024Q4: 81,133 shares; 2025Q1: 74,042 shares; 2025Q2: 39,575 shares; 2025Q3: 37,928 shares 37,928$10.7M0.49%-1,647Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 32,991 shares; 2025Q1: 31,355 shares; 2025Q2: 30,795 shares; 2025Q3: 30,301 shares 30,301$10.3M0.48%-494Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,698 shares; 2024Q4: 82,168 shares; 2025Q1: 75,886 shares; 2025Q2: 73,764 shares; 2025Q3: 70,829 shares 70,829$10.2M0.47%-2,935Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 12,620 shares; 2025Q1: 11,827 shares; 2025Q2: 11,500 shares; 2025Q3: 11,017 shares 11,017$10.2M0.47%-483Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,424 shares; 2024Q4: 69,385 shares; 2025Q1: 71,768 shares; 2025Q2: 90,438 shares; 2025Q3: 85,420 shares 85,420$8.36M0.38%-5,018Timeline
VENUVENU HLDG 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: 577,120 shares; 2025Q2: 400,120 shares; 2025Q3: 650,120 shares 650,120$8.33M0.38%+250,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 28,914 shares; 2025Q1: 27,335 shares; 2025Q2: 26,502 shares; 2025Q3: 25,819 shares 25,819$7.85M0.36%-683Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 21,696 shares; 2025Q1: 20,580 shares; 2025Q2: 19,705 shares; 2025Q3: 19,066 shares 19,066$7.73M0.35%-639Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 17,919 shares; 2025Q1: 17,238 shares; 2025Q2: 16,068 shares; 2025Q3: 15,078 shares 15,078$7.06M0.32%-990Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,418 shares; 2024Q4: 80,983 shares; 2025Q1: 76,425 shares; 2025Q2: 75,595 shares; 2025Q3: 74,007 shares 74,007$6.91M0.32%-1,588Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 37,813 shares; 2025Q1: 34,514 shares; 2025Q2: 33,213 shares; 2025Q3: 32,456 shares 32,456$5.96M0.27%-757Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 56,093 shares; 2025Q1: 51,610 shares; 2025Q2: 50,402 shares; 2025Q3: 49,271 shares 49,271$5.47M0.25%-1,131Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 8,801 shares; 2025Q1: 8,149 shares; 2025Q2: 8,089 shares; 2025Q3: 7,747 shares 7,747$5.29M0.24%-342Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 22,987 shares; 2025Q1: 21,239 shares; 2025Q2: 20,592 shares; 2025Q3: 19,263 shares 19,263$5.28M0.24%-1,329Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,170 shares; 2024Q4: 44,799 shares; 2025Q1: 42,212 shares; 2025Q2: 41,161 shares; 2025Q3: 39,197 shares 39,197$5.25M0.24%-1,964Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 4,158 shares; 2025Q2: 4,074 shares; 2025Q3: 3,931 shares 3,931$4.58M0.21%-143Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,030 shares; 2024Q4: 147,637 shares; 2025Q1: 139,385 shares; 2025Q2: 133,920 shares; 2025Q3: 127,007 shares 127,007$4.37M0.2%-6,913Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,754 shares; 2024Q4: 78,656 shares; 2025Q1: 77,671 shares; 2025Q2: 77,957 shares; 2025Q3: 80,316 shares 80,316$4.35M0.2%+2,359Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,020 shares; 2025Q1: 10,268 shares; 2025Q2: 9,467 shares; 2025Q3: 8,942 shares 8,942$4.34M0.2%-525Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 9,698 shares; 2025Q1: 8,927 shares; 2025Q2: 8,607 shares; 2025Q3: 8,267 shares 8,267$4.12M0.19%-340Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 23,158 shares; 2025Q1: 20,659 shares; 2025Q2: 20,086 shares; 2025Q3: 19,460 shares 19,460$4.1M0.19%-626Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 23,454 shares; 2025Q1: 21,170 shares; 2025Q2: 20,257 shares; 2025Q3: 19,404 shares 19,404$3.85M0.18%-853Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,267 shares; 2024Q4: 60,696 shares; 2025Q1: 59,705 shares; 2025Q2: 59,032 shares; 2025Q3: 55,793 shares 55,793$3.82M0.18%-3,239Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 8,972 shares; 2025Q1: 8,214 shares; 2025Q2: 8,044 shares; 2025Q3: 7,751 shares 7,751$3.77M0.17%-293Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 17,093 shares; 2025Q1: 15,897 shares; 2025Q2: 15,174 shares; 2025Q3: 14,465 shares 14,465$3.77M0.17%-709Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 19,565 shares; 2025Q1: 18,067 shares; 2025Q2: 16,912 shares; 2025Q3: 15,052 shares 15,052$3.71M0.17%-1,860Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 24,894 shares; 2025Q1: 23,524 shares; 2025Q2: 23,155 shares; 2025Q3: 21,926 shares 21,926$3.69M0.17%-1,229Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 7,449 shares; 2025Q1: 7,383 shares; 2025Q2: 7,048 shares; 2025Q3: 7,276 shares 7,276$3.66M0.17%+228Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 32,198 shares; 2025Q1: 31,986 shares; 2025Q2: 32,045 shares; 2025Q3: 30,294 shares 30,294$3.6M0.17%-1,751Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,099 shares; 2024Q4: 33,838 shares; 2025Q1: 31,296 shares; 2025Q2: 30,086 shares; 2025Q3: 27,064 shares 27,064$3.49M0.16%-3,022Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 9,933 shares; 2025Q1: 9,929 shares; 2025Q2: 9,472 shares; 2025Q3: 9,329 shares 9,329$3.41M0.16%-143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 19,455 shares; 2025Q1: 18,994 shares; 2025Q2: 18,834 shares; 2025Q3: 18,238 shares 18,238$3.38M0.16%-596Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 12,347 shares; 2025Q1: 11,359 shares; 2025Q2: 11,003 shares; 2025Q3: 10,912 shares 10,912$3.33M0.15%-91Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,280 shares; 2024Q4: 143,492 shares; 2025Q1: 135,411 shares; 2025Q2: 132,096 shares; 2025Q3: 120,877 shares 120,877$3.08M0.14%-11,219Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,579 shares; 2024Q4: 18,290 shares; 2025Q1: 16,548 shares; 2025Q2: 16,382 shares; 2025Q3: 15,686 shares 15,686$3.02M0.14%-696Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,609 shares; 2025Q1: 9,574 shares; 2025Q2: 11,182 shares; 2025Q3: 9,548 shares 9,548$2.87M0.13%-1,634Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,563 shares; 2025Q1: 5,546 shares; 2025Q2: 5,352 shares; 2025Q3: 4,153 shares 4,153$2.78M0.13%-1,199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 29,297 shares; 2025Q1: 25,582 shares; 2025Q2: 25,086 shares; 2025Q3: 24,160 shares 24,160$2.77M0.13%-926Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,902 shares; 2025Q1: 11,669 shares; 2025Q2: 11,442 shares; 2025Q3: 11,281 shares 11,281$2.75M0.13%-161Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,743 shares; 2024Q4: 39,606 shares; 2025Q1: 39,155 shares; 2025Q2: 37,425 shares; 2025Q3: 34,128 shares 34,128$2.58M0.12%-3,297Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,157 shares; 2024Q4: 111,675 shares; 2025Q1: 112,170 shares; 2025Q2: 112,665 shares; 2025Q3: 109,503 shares 109,503$2.52M0.12%-3,162Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 36,669 shares; 2025Q1: 36,828 shares; 2025Q2: 37,650 shares; 2025Q3: 36,515 shares 36,515$2.42M0.11%-1,135Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 26,131 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 19,886 shares 19,886$2.4M0.11%-6,080Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: 17,549 shares; 2025Q1: 17,549 shares; 2025Q2: 17,547 shares; 2025Q3: 17,494 shares 17,494$2.29M0.11%-53Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,869 shares; 2025Q1: 22,239 shares; 2025Q2: 21,860 shares; 2025Q3: 21,395 shares 21,395$2.2M0.1%-465Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 17,796 shares; 2025Q1: 16,283 shares; 2025Q2: 15,753 shares; 2025Q3: 15,559 shares 15,559$2.19M0.1%-194Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 13,390 shares; 2025Q1: 13,307 shares; 2025Q2: 13,293 shares; 2025Q3: 13,167 shares 13,167$2.02M0.09%-126Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 10,981 shares; 2025Q1: 11,142 shares; 2025Q2: 11,101 shares; 2025Q3: 11,050 shares 11,050$1.85M0.08%-51Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 6,952 shares; 2025Q1: 5,768 shares; 2025Q2: 5,327 shares; 2025Q3: 4,654 shares 4,654$1.64M0.08%-673Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 40,177 shares; 2025Q1: 40,177 shares; 2025Q2: 40,177 shares; 2025Q3: 40,177 shares 40,177$1.59M0.07%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,410 shares; 2024Q4: 43,619 shares; 2025Q1: 38,697 shares; 2025Q2: 35,414 shares; 2025Q3: 32,129 shares 32,129$1.57M0.07%-3,285Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 10,883 shares; 2025Q1: 10,641 shares; 2025Q2: 9,953 shares; 2025Q3: 7,597 shares 7,597$1.55M0.07%-2,356Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,473 shares; 2025Q1: 2,475 shares; 2025Q2: 2,870 shares; 2025Q3: 2,515 shares 2,515$1.55M0.07%-355Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,746 shares; 2025Q1: 5,791 shares; 2025Q2: 5,599 shares; 2025Q3: 5,584 shares 5,584$1.52M0.07%-15Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,871 shares; 2025Q1: 6,729 shares; 2025Q2: 6,291 shares; 2025Q3: 6,109 shares 6,109$1.51M0.07%-182Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,816 shares; 2024Q4: 33,844 shares; 2025Q1: 33,842 shares; 2025Q2: 33,390 shares; 2025Q3: 32,627 shares 32,627$1.47M0.07%-763Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,920 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,783 shares 2,783$1.39M0.06%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 15,752 shares; 2025Q1: 13,397 shares; 2025Q2: 13,348 shares; 2025Q3: 12,288 shares 12,288$1.39M0.06%-1,060Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$1.31M0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,290 shares; 2025Q1: 3,784 shares; 2025Q2: 3,969 shares; 2025Q3: 3,957 shares 3,957$1.31M0.06%-12Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,621 shares; 2025Q1: 16,019 shares; 2025Q2: 17,419 shares; 2025Q3: 15,993 shares 15,993$1.29M0.06%-1,426Timeline
JNKSPDR 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: not reported; 2025Q3: 12,805 shares 12,805$1.25M0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,819 shares; 2025Q1: 3,785 shares; 2025Q2: 3,792 shares; 2025Q3: 3,777 shares 3,777$1.25M0.06%-15Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 14,610 shares; 2025Q1: 12,649 shares; 2025Q2: 12,636 shares; 2025Q3: 12,647 shares 12,647$1.25M0.06%+11Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 17,002 shares; 2025Q1: 15,427 shares; 2025Q2: 14,765 shares; 2025Q3: 14,130 shares 14,130$1.25M0.06%-635Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 25,413 shares; 2025Q1: 20,117 shares; 2025Q2: 19,424 shares; 2025Q3: 18,244 shares 18,244$1.22M0.06%-1,180Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,186 shares; 2025Q1: 2,159 shares; 2025Q2: 2,154 shares; 2025Q3: 2,148 shares 2,148$1.22M0.06%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,904 shares; 2025Q1: 5,927 shares; 2025Q2: 5,602 shares; 2025Q3: 5,554 shares 5,554$1.22M0.06%-48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,265 shares; 2025Q1: 4,956 shares; 2025Q2: 4,875 shares; 2025Q3: 4,934 shares 4,934$1.14M0.05%+59Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,985 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,831 shares 6,831$1.11M0.05%-10Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,885 shares; 2025Q1: 2,928 shares; 2025Q2: 2,938 shares; 2025Q3: 2,863 shares 2,863$1.07M0.05%-75Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 12,778 shares; 2025Q1: 10,669 shares; 2025Q2: 10,669 shares; 2025Q3: 10,669 shares 10,669$975K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,531 shares; 2025Q1: 1,467 shares; 2025Q2: 1,406 shares; 2025Q3: 1,304 shares 1,304$958K0.04%-102Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,767 shares; 2025Q1: 3,602 shares; 2025Q2: 3,363 shares; 2025Q3: 3,319 shares 3,319$936K0.04%-44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,409 shares; 2025Q1: 1,401 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares 1,193$910K0.04%-10Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,598 shares; 2024Q4: 233,598 shares; 2025Q1: 233,598 shares; 2025Q2: 233,598 shares; 2025Q3: 233,598 shares 233,598$867K0.04%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 23,028 shares; 2025Q1: 19,497 shares; 2025Q2: 19,497 shares; 2025Q3: 18,318 shares 18,318$845K0.04%-1,179Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,839 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,816 shares 2,816$812K0.04%-2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares 5,197$806K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,716 shares 2,716$797K0.04%-23Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,119 shares; 2025Q1: 14,167 shares; 2025Q2: 14,556 shares; 2025Q3: 14,123 shares 14,123$781K0.04%-433Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,052 shares; 2025Q1: 8,031 shares; 2025Q2: 7,897 shares; 2025Q3: 7,781 shares 7,781$743K0.03%-116Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,656 shares; 2025Q1: 5,896 shares; 2025Q2: 5,820 shares; 2025Q3: 5,199 shares 5,199$740K0.03%-621Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 598 shares; 2025Q1: 571 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$738K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 21,924 shares; 2025Q1: 21,924 shares; 2025Q2: 21,924 shares; 2025Q3: 21,924 shares 21,924$700K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,347 shares; 2025Q1: 4,336 shares; 2025Q2: 4,185 shares; 2025Q3: 4,140 shares 4,140$689K0.03%-45Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares; 2025Q1: 12,538 shares; 2025Q2: 12,538 shares; 2025Q3: 8,893 shares 8,893$682K0.03%-3,645Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,797 shares; 2025Q1: 4,726 shares; 2025Q2: 4,432 shares; 2025Q3: 4,090 shares 4,090$635K0.03%-342Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares 1,055$629K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 1,066 shares; 2025Q2: 1,368 shares; 2025Q3: 1,397 shares 1,397$621K0.03%+29Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 9,972 shares; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares 10,018$598K0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 3,912 shares 3,912$595K0.03%-6Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 7,431 shares; 2025Q1: 7,431 shares; 2025Q2: 7,431 shares; 2025Q3: 7,428 shares 7,428$594K0.03%-3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,994 shares; 2025Q2: 7,994 shares; 2025Q3: 7,994 shares 7,994$579K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 931 shares; 2025Q1: 941 shares; 2025Q2: 752 shares; 2025Q3: 741 shares 741$572K0.03%-11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 22,618 shares; 2025Q1: 22,516 shares; 2025Q2: 45,621 shares; 2025Q3: 22,347 shares 22,347$569K0.03%-23,274Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,776 shares; 2024Q4: 10,499 shares; 2025Q1: 8,751 shares; 2025Q2: 8,427 shares; 2025Q3: 7,877 shares 7,877$549K0.03%-550Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,815 shares; 2025Q1: 8,469 shares; 2025Q2: 7,973 shares; 2025Q3: 6,373 shares 6,373$535K0.02%-1,600Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,228 shares; 2025Q1: 15,571 shares; 2025Q2: 15,467 shares; 2025Q3: 15,366 shares 15,366$531K0.02%-101Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 15,827 shares; 2025Q1: 15,670 shares; 2025Q2: 15,637 shares; 2025Q3: 15,601 shares 15,601$523K0.02%-36Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,112 shares; 2025Q1: 2,099 shares; 2025Q2: 2,100 shares; 2025Q3: 2,094 shares 2,094$514K0.02%-6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 8,089 shares; 2025Q1: 7,598 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares 7,598$502K0.02%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 24,224 shares; 2025Q1: 24,224 shares; 2025Q2: 24,224 shares; 2025Q3: 24,224 shares 24,224$492K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,069 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,082 shares 2,082$492K0.02%-10Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 19,087 shares; 2025Q1: 19,087 shares; 2025Q2: 19,087 shares; 2025Q3: 19,199 shares 19,199$480K0.02%+112Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,000 shares 1,000$477K0.02%-128Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,186 shares 2,186$472K0.02%-321Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,186 shares 2,186$465K0.02%-7Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,669 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares 2,581$456K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 2,206 shares 2,206$456K0.02%-1,456Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,300 shares; 2025Q1: 1,287 shares; 2025Q2: 1,301 shares; 2025Q3: 1,312 shares 1,312$453K0.02%+11Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 4,950 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,942 shares 4,942$452K0.02%-16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,651 shares; 2025Q3: 3,637 shares 3,637$450K0.02%-14Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 3,577 shares; 2025Q1: 3,305 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares 3,158$447K0.02%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares 2,947$439K0.02%0Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,808 shares; 2025Q3: 8,458 shares 8,458$436K0.02%+650Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,221 shares; 2024Q4: 39,221 shares; 2025Q1: 39,221 shares; 2025Q2: 39,221 shares; 2025Q3: 39,221 shares 39,221$435K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,379 shares; 2025Q1: 6,376 shares; 2025Q2: 6,376 shares; 2025Q3: 6,053 shares 6,053$414K0.02%-323Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,757 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,641 shares 3,641$407K0.02%-49Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,777 shares; 2025Q1: 4,641 shares; 2025Q2: 4,622 shares; 2025Q3: 4,826 shares 4,826$405K0.02%+204Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,888 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,816 shares 1,816$401K0.02%-10Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,133 shares; 2025Q1: 1,161 shares; 2025Q2: 1,142 shares; 2025Q3: 1,230 shares 1,230$394K0.02%+88Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares 90$386K0.02%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,903 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 2,715 shares 2,715$379K0.02%-843Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 10,421 shares; 2025Q1: 10,381 shares; 2025Q2: 9,953 shares; 2025Q3: 8,385 shares 8,385$375K0.02%-1,568Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares 624$375K0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 22,904 shares; 2025Q1: 22,865 shares; 2025Q2: 22,865 shares; 2025Q3: 22,865 shares 22,865$366K0.02%0Timeline
NFLXNETFLIX INC.Quarterly 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: 308 shares; 2025Q3: 300 shares 300$360K0.02%-8Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,647 shares; 2025Q1: 5,664 shares; 2025Q2: 5,616 shares; 2025Q3: 5,558 shares 5,558$347K0.02%-58Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,313 shares; 2025Q1: 4,267 shares; 2025Q2: 4,089 shares; 2025Q3: 3,994 shares 3,994$338K0.02%-95Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: 1,212 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares 1,206$337K0.02%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 11,304 shares; 2025Q1: 11,304 shares; 2025Q2: 11,304 shares; 2025Q3: 11,304 shares 11,304$329K0.02%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 498 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 503 shares 503$327K0.02%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 60 shares 60$324K0.01%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 721 shares; 2025Q3: 708 shares 708$324K0.01%-13Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,871 shares; 2025Q1: 4,640 shares; 2025Q2: 4,332 shares; 2025Q3: 4,252 shares 4,252$321K0.01%-80Timeline
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: 405 shares; 2025Q1: 397 shares; 2025Q2: 392 shares; 2025Q3: 391 shares 391$311K0.01%-1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 7,669 shares; 2025Q3: 4,861 shares 4,861$308K0.01%-2,808Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 475 shares; 2025Q1: 512 shares; 2025Q2: 545 shares; 2025Q3: 544 shares 544$306K0.01%-1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,126 shares 2,126$302K0.01%+10Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,075 shares; 2025Q1: 1,021 shares; 2025Q2: 988 shares; 2025Q3: 927 shares 927$300K0.01%-61Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,410 shares; 2025Q2: 1,160 shares; 2025Q3: 1,139 shares 1,139$297K0.01%-21Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 5,678 shares; 2025Q1: 4,325 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares 3,843$295K0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares 1,042$294K0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$288K0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,767 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares 1,444$282K0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 782 shares 782$278K0.01%-175Timeline
RBILRBB FD 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: 5,640 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares 5,440$272K0.01%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares 1,738$271K0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,158 shares; 2025Q1: 1,192 shares; 2025Q2: 1,201 shares; 2025Q3: 1,179 shares 1,179$268K0.01%-22Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,636 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,622 shares 3,622$264K0.01%-11Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,157 shares 3,157$263K0.01%-8Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 344 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares 340$258K0.01%0Timeline
CASYCASEYS GEN STORES 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: 495 shares; 2025Q2: 495 shares; 2025Q3: 451 shares 451$255K0.01%-44Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,208 shares; 2025Q1: 5,515 shares; 2025Q2: 5,547 shares; 2025Q3: 5,776 shares 5,776$254K0.01%+229Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 893 shares 893$252K0.01%+17Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,036 shares; 2025Q1: 9,327 shares; 2025Q2: 9,430 shares; 2025Q3: 8,911 shares 8,911$252K0.01%-519Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,619 shares; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares 3,619$248K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 5,242 shares; 2025Q2: 5,095 shares; 2025Q3: 4,762 shares 4,762$246K0.01%-333Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares 3,614$238K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares 1,160$237K0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 958 shares 958$234K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 2,615 shares; 2025Q2: 2,368 shares; 2025Q3: 2,365 shares 2,365$224K0.01%-3Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 464 shares 464$220K0.01%-21Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares 594$217K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,827 shares; 2025Q1: 2,801 shares; 2025Q2: 3,346 shares; 2025Q3: 2,801 shares 2,801$210K0.01%-545Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,997 shares; 2025Q1: 1,993 shares; 2025Q2: 1,999 shares; 2025Q3: 1,994 shares 1,994$210K0.01%-5Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,001 shares; 2025Q1: 6,575 shares; 2025Q2: 6,586 shares; 2025Q3: 6,569 shares 6,569$206K0.01%-17Timeline
VTVVANGUARD 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: 1,102 shares 1,102$206K0.01%newTimeline
EEMISHARES 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: 3,839 shares 3,839$205K0.01%newTimeline
CMICUMMINS 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: 484 shares 484$204K0.01%newTimeline
CMECME GROUP 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: 772 shares; 2025Q2: 772 shares; 2025Q3: 750 shares 750$203K0.01%-22Timeline
SPYGSPDR 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: not reported; 2025Q3: 1,931 shares 1,931$202K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,256 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares 1,208$202K0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$103K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BF-BBROWN FORMAN CORP34,223$921Kshares
BF-ABROWN FORMAN CORP11,124$306Kshares
BIPBROOKFIELD INFRASTRUCTURE PA9,039$303Kshares
GISGENERAL MILLS INC5,386$279Kshares
WECWEC ENERGY GROUP INC2,490$259Kshares
CEGCONSTELLATION ENERGY CORP754$243Kshares
AXONAXON ENTERPRISE INC255$211Kshares
EXREXTRA SPACE STORAGE INC1,410$208Kshares
PANWPALO ALTO NETWORKS INC1,009$206Kshares

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 0001628280-25-052137 base2025-11-14acceptance time not in the bulk data set