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FULTON BREAKEFIELD BROENNIMAN LLC

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13F filer, CIK 1119254, Bethesda, MD

FULTON BREAKEFIELD BROENNIMAN LLC reported $1,548,313,014 across 204 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 44.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-25-000068

Period
2025-09-30
Reported value
$1.55B
Holdings
204
Top 10 weight
44.33%
New
17
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+20,549$13.8M
NOWnew+12,046$11.1M
SAPnew+35,478$9.48M
VEAadded+45,115$2.7M
TSLAadded+5,390$2.4M

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
ROPreduced-24,338-$12.1M
CRMreduced-48,851-$11.6M
MRSHreduced-56,878-$11.5M
ADBEexited-23,324-$9.02M
MCDreduced-21,938-$6.67M

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 0001705819-25-000068, largest first. % of portfolio is the value over $1,548,313,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,077 shares; 2024Q4: 133,031 shares; 2025Q1: 179,016 shares; 2025Q2: 181,892 shares; 2025Q3: 202,441 shares 202,441$135M8.75%+20,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,142 shares; 2024Q4: 190,212 shares; 2025Q1: 179,556 shares; 2025Q2: 180,008 shares; 2025Q3: 179,856 shares 179,856$93.2M6.02%-152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,367 shares; 2024Q4: 342,331 shares; 2025Q1: 332,423 shares; 2025Q2: 343,293 shares; 2025Q3: 352,083 shares 352,083$89.7M5.79%+8,790Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,584 shares; 2024Q4: 280,987 shares; 2025Q1: 266,944 shares; 2025Q2: 265,695 shares; 2025Q3: 262,525 shares 262,525$63.8M4.12%-3,170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,188 shares; 2024Q4: 278,195 shares; 2025Q1: 285,756 shares; 2025Q2: 284,732 shares; 2025Q3: 284,980 shares 284,980$62.6M4.04%+248Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,701 shares; 2024Q4: 223,615 shares; 2025Q1: 223,051 shares; 2025Q2: 218,586 shares; 2025Q3: 213,103 shares 213,103$59.5M3.84%-5,483Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,249 shares; 2024Q4: 94,262 shares; 2025Q1: 105,283 shares; 2025Q2: 761,262 shares; 2025Q3: 806,377 shares 806,377$48.3M3.12%+45,115Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,028 shares; 2024Q4: 191,623 shares; 2025Q1: 201,171 shares; 2025Q2: 250,245 shares; 2025Q3: 247,539 shares 247,539$46.2M2.98%-2,706Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,571 shares; 2024Q4: 90,088 shares; 2025Q1: 89,162 shares; 2025Q2: 88,681 shares; 2025Q3: 88,675 shares 88,675$44.6M2.88%-6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,726 shares; 2024Q4: 624,675 shares; 2025Q1: 662,361 shares; 2025Q2: 659,073 shares; 2025Q3: 660,190 shares 660,190$43.1M2.78%+1,117Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,752 shares; 2024Q4: 337,503 shares; 2025Q1: 343,425 shares; 2025Q2: 333,686 shares; 2025Q3: 335,585 shares 335,585$39.9M2.58%+1,899Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,464 shares; 2024Q4: 336,539 shares; 2025Q1: 377,567 shares; 2025Q2: 377,482 shares; 2025Q3: 384,827 shares 384,827$38.6M2.49%+7,345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,943 shares; 2024Q4: 116,673 shares; 2025Q1: 104,116 shares; 2025Q2: 103,280 shares; 2025Q3: 103,010 shares 103,010$35.2M2.27%-270Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,876 shares; 2024Q4: 280,656 shares; 2025Q1: 632,246 shares; 2025Q2: 624,813 shares; 2025Q3: 639,641 shares 639,641$33.4M2.16%+14,828Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 42,640 shares; 2025Q1: 40,632 shares; 2025Q2: 40,489 shares; 2025Q3: 39,588 shares 39,588$30.2M1.95%-901Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,948 shares; 2024Q4: 111,406 shares; 2025Q1: 114,064 shares; 2025Q2: 111,438 shares; 2025Q3: 111,074 shares 111,074$27.9M1.8%-364Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,804 shares; 2024Q4: 135,162 shares; 2025Q1: 115,147 shares; 2025Q2: 113,999 shares; 2025Q3: 112,603 shares 112,603$27.8M1.8%-1,396Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,398 shares; 2024Q4: 211,964 shares; 2025Q1: 178,140 shares; 2025Q2: 131,120 shares; 2025Q3: 129,807 shares 129,807$25.5M1.65%-1,313Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,612 shares; 2024Q4: 47,272 shares; 2025Q1: 46,851 shares; 2025Q2: 46,436 shares; 2025Q3: 45,884 shares 45,884$21.8M1.41%-552Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,314 shares; 2024Q4: 374,326 shares; 2025Q1: 378,080 shares; 2025Q2: 372,637 shares; 2025Q3: 288,148 shares 288,148$21.8M1.4%-84,489Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,099 shares; 2024Q4: 143,735 shares; 2025Q1: 142,368 shares; 2025Q2: 141,118 shares; 2025Q3: 140,372 shares 140,372$20.3M1.31%-746Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,764 shares; 2024Q4: 89,711 shares; 2025Q1: 86,662 shares; 2025Q2: 86,951 shares; 2025Q3: 86,399 shares 86,399$20M1.29%-552Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 15,785 shares; 2025Q1: 16,147 shares; 2025Q2: 16,306 shares; 2025Q3: 16,279 shares 16,279$19.5M1.26%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 17,249 shares; 2025Q1: 53,636 shares; 2025Q2: 55,388 shares; 2025Q3: 58,653 shares 58,653$18.5M1.19%+3,265Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,217 shares; 2024Q4: 59,447 shares; 2025Q1: 57,626 shares; 2025Q2: 54,835 shares; 2025Q3: 49,127 shares 49,127$17M1.1%-5,708Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,654 shares; 2024Q4: 125,795 shares; 2025Q1: 127,541 shares; 2025Q2: 127,286 shares; 2025Q3: 126,914 shares 126,914$16.9M1.09%-372Timeline
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: 36,847 shares; 2024Q4: 36,756 shares; 2025Q1: 24,072 shares; 2025Q2: 24,126 shares; 2025Q3: 24,449 shares 24,449$16.3M1.05%+323Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,676 shares; 2024Q4: 72,328 shares; 2025Q1: 72,600 shares; 2025Q2: 72,890 shares; 2025Q3: 50,952 shares 50,952$15.5M1%-21,938Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,857 shares; 2024Q4: 45,422 shares; 2025Q1: 46,620 shares; 2025Q2: 46,840 shares; 2025Q3: 46,422 shares 46,422$15.4M1%-418Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 15,749 shares; 2025Q1: 15,995 shares; 2025Q2: 15,719 shares; 2025Q3: 15,380 shares 15,380$14.9M0.96%-339Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,553 shares; 2024Q4: 67,565 shares; 2025Q1: 67,347 shares; 2025Q2: 65,420 shares; 2025Q3: 62,425 shares 62,425$14.8M0.95%-2,995Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,234 shares; 2024Q4: 42,199 shares; 2025Q1: 41,479 shares; 2025Q2: 41,403 shares; 2025Q3: 41,551 shares 41,551$14.2M0.92%+148Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,670 shares; 2024Q4: 99,755 shares; 2025Q1: 72,900 shares; 2025Q2: 71,675 shares; 2025Q3: 66,948 shares 66,948$13.3M0.86%-4,727Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,710 shares; 2024Q4: 454,915 shares; 2025Q1: 473,800 shares; 2025Q2: 412,366 shares; 2025Q3: 415,315 shares 415,315$13.1M0.85%+2,949Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,523 shares; 2024Q4: 35,830 shares; 2025Q1: 35,956 shares; 2025Q2: 35,607 shares; 2025Q3: 35,482 shares 35,482$13.1M0.85%-125Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,384 shares; 2024Q4: 44,321 shares; 2025Q1: 53,289 shares; 2025Q2: 55,146 shares; 2025Q3: 60,024 shares 60,024$13M0.84%+4,878Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 25,240 shares; 2025Q2: 24,953 shares; 2025Q3: 24,721 shares 24,721$12M0.78%-232Timeline
EOGEOG RES 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: 104,751 shares; 2025Q3: 106,273 shares 106,273$11.9M0.77%+1,522Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,407 shares; 2025Q1: 65,329 shares; 2025Q2: 67,012 shares; 2025Q3: 64,182 shares 64,182$11.3M0.73%-2,830Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,361 shares; 2024Q4: 481,581 shares; 2025Q1: 475,066 shares; 2025Q2: 450,699 shares; 2025Q3: 433,797 shares 433,797$11.1M0.72%-16,902Timeline
NOWSERVICENOW 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: 12,046 shares 12,046$11.1M0.72%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,599 shares; 2024Q4: 103,223 shares; 2025Q1: 100,505 shares; 2025Q2: 96,275 shares; 2025Q3: 94,868 shares 94,868$10.6M0.68%-1,407Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,405 shares; 2024Q4: 47,634 shares; 2025Q1: 43,442 shares; 2025Q2: 42,275 shares; 2025Q3: 41,230 shares 41,230$9.98M0.64%-1,045Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,271 shares; 2024Q4: 44,865 shares; 2025Q1: 44,647 shares; 2025Q2: 34,634 shares; 2025Q3: 33,615 shares 33,615$9.87M0.64%-1,019Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,083 shares; 2024Q4: 153,769 shares; 2025Q1: 153,429 shares; 2025Q2: 151,692 shares; 2025Q3: 111,370 shares 111,370$9.76M0.63%-40,322Timeline
SAPSAP SEQuarterly 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: 35,478 shares 35,478$9.48M0.61%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,071 shares; 2024Q4: 87,254 shares; 2025Q1: 87,007 shares; 2025Q2: 83,118 shares; 2025Q3: 80,377 shares 80,377$8.94M0.58%-2,741Timeline
GWWWW GRAINGER 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: 7,891 shares; 2025Q2: 7,966 shares; 2025Q3: 7,889 shares 7,889$7.52M0.49%-77Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,644 shares; 2025Q1: 9,927 shares; 2025Q2: 10,099 shares; 2025Q3: 11,607 shares 11,607$6.97M0.45%+1,508Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 21,551 shares; 2025Q1: 21,223 shares; 2025Q2: 21,104 shares; 2025Q3: 20,377 shares 20,377$6.78M0.44%-727Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,518 shares; 2024Q4: 60,461 shares; 2025Q1: 66,475 shares; 2025Q2: 56,403 shares; 2025Q3: 60,896 shares 60,896$6.48M0.42%+4,493Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,815 shares; 2024Q4: 254,478 shares; 2025Q1: 258,444 shares; 2025Q2: 255,322 shares; 2025Q3: 266,206 shares 266,206$6.47M0.42%+10,884Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,321 shares; 2024Q4: 269,107 shares; 2025Q1: 255,622 shares; 2025Q2: 235,770 shares; 2025Q3: 231,251 shares 231,251$5.83M0.38%-4,519
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 6,949 shares; 2025Q1: 7,174 shares; 2025Q2: 7,476 shares; 2025Q3: 12,866 shares 12,866$5.72M0.37%+5,390Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,420 shares; 2025Q1: 144,441 shares; 2025Q2: 143,378 shares; 2025Q3: 130,567 shares 130,567$5.12M0.33%-12,811Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,403 shares; 2024Q4: 51,881 shares; 2025Q1: 51,184 shares; 2025Q2: 50,724 shares; 2025Q3: 49,448 shares 49,448$4.74M0.31%-1,276Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,824 shares; 2024Q4: 25,588 shares; 2025Q1: 23,695 shares; 2025Q2: 23,148 shares; 2025Q3: 23,022 shares 23,022$4.37M0.28%-126Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,316 shares; 2024Q4: 146,964 shares; 2025Q1: 159,083 shares; 2025Q2: 163,728 shares; 2025Q3: 177,277 shares 177,277$4.31M0.28%+13,549Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,372 shares; 2024Q4: 94,400 shares; 2025Q1: 96,265 shares; 2025Q2: 23,089 shares; 2025Q3: 26,669 shares 26,669$4.14M0.27%+3,580Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,804 shares; 2024Q4: 116,575 shares; 2025Q1: 143,968 shares; 2025Q2: 145,800 shares; 2025Q3: 155,749 shares 155,749$4.1M0.26%+9,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 30,845 shares; 2025Q1: 21,284 shares; 2025Q2: 21,860 shares; 2025Q3: 21,036 shares 21,036$3.9M0.25%-824Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,769 shares; 2024Q4: 115,524 shares; 2025Q1: 128,972 shares; 2025Q2: 133,386 shares; 2025Q3: 144,428 shares 144,428$3.69M0.24%+11,042Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 10,828 shares; 2025Q1: 12,526 shares; 2025Q2: 12,496 shares; 2025Q3: 14,493 shares 14,493$3.53M0.23%+1,997Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,946 shares; 2024Q4: 93,673 shares; 2025Q1: 102,221 shares; 2025Q2: 77,394 shares; 2025Q3: 79,851 shares 79,851$3.46M0.22%+2,457Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,228 shares; 2024Q4: 36,596 shares; 2025Q1: 65,173 shares; 2025Q2: 139,239 shares; 2025Q3: 150,256 shares 150,256$3.33M0.21%+11,017Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 89,735 shares; 2025Q1: 112,054 shares; 2025Q2: 115,469 shares; 2025Q3: 126,028 shares 126,028$2.96M0.19%+10,559Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,028 shares; 2025Q1: 8,756 shares; 2025Q2: 8,644 shares; 2025Q3: 8,933 shares 8,933$2.93M0.19%+289Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,288 shares; 2025Q1: 2,226 shares; 2025Q2: 2,462 shares; 2025Q3: 2,826 shares 2,826$2.62M0.17%+364Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,812 shares; 2024Q4: 30,669 shares; 2025Q1: 30,163 shares; 2025Q2: 29,417 shares; 2025Q3: 5,079 shares 5,079$2.53M0.16%-24,338Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 7,486 shares; 2025Q1: 7,488 shares; 2025Q2: 7,225 shares; 2025Q3: 8,890 shares 8,890$2.32M0.15%+1,665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,080 shares; 2025Q1: 2,130 shares; 2025Q2: 6,828 shares; 2025Q3: 6,854 shares 6,854$2.26M0.15%+26Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 19,661 shares; 2025Q1: 33,479 shares; 2025Q2: 95,815 shares; 2025Q3: 103,268 shares 103,268$2.19M0.14%+7,453Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,551 shares; 2025Q1: 7,862 shares; 2025Q2: 7,862 shares; 2025Q3: 7,842 shares 7,842$2.04M0.13%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 19,264 shares; 2025Q1: 18,768 shares; 2025Q2: 18,106 shares; 2025Q3: 18,062 shares 18,062$2.04M0.13%-44Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: 67,445 shares; 2025Q1: 66,178 shares; 2025Q2: 65,710 shares; 2025Q3: 8,832 shares 8,832$1.78M0.11%-56,878Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,630 shares; 2025Q1: 6,989 shares; 2025Q2: 6,338 shares; 2025Q3: 6,275 shares 6,275$1.77M0.11%-63Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,280 shares; 2024Q4: 58,752 shares; 2025Q1: 57,254 shares; 2025Q2: 56,258 shares; 2025Q3: 7,407 shares 7,407$1.76M0.11%-48,851Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 65,976 shares; 2025Q1: 65,688 shares; 2025Q2: 65,428 shares; 2025Q3: 63,558 shares 63,558$1.71M0.11%-1,870Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,752 shares; 2024Q4: 14,909 shares; 2025Q1: 8,094 shares; 2025Q2: 7,384 shares; 2025Q3: 6,919 shares 6,919$1.71M0.11%-465Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,622 shares; 2025Q1: 16,772 shares; 2025Q2: 61,099 shares; 2025Q3: 65,901 shares 65,901$1.69M0.11%+4,802Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,785 shares; 2025Q1: 5,786 shares; 2025Q2: 5,841 shares; 2025Q3: 5,929 shares 5,929$1.67M0.11%+88Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,161 shares; 2024Q4: 49,691 shares; 2025Q1: 9,280 shares; 2025Q2: 8,750 shares; 2025Q3: 8,370 shares 8,370$1.54M0.1%-380Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 54,600 shares; 2025Q1: 53,036 shares; 2025Q2: 52,431 shares; 2025Q3: 51,339 shares 51,339$1.52M0.1%-1,092Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,727 shares; 2025Q1: 9,702 shares; 2025Q2: 11,569 shares; 2025Q3: 9,880 shares 9,880$1.52M0.1%-1,689Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,946 shares; 2024Q4: 87,538 shares; 2025Q1: 85,600 shares; 2025Q2: 11,328 shares; 2025Q3: 10,699 shares 10,699$1.5M0.1%-629Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 16,047 shares; 2025Q1: 15,817 shares; 2025Q2: 15,364 shares; 2025Q3: 15,257 shares 15,257$1.47M0.1%-107Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,231 shares; 2025Q1: 2,237 shares; 2025Q2: 2,221 shares; 2025Q3: 2,216 shares 2,216$1.35M0.09%-5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 49,986 shares; 2025Q1: 48,730 shares; 2025Q2: 47,945 shares; 2025Q3: 46,302 shares 46,302$1.29M0.08%-1,643Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 10,127 shares; 2025Q1: 9,942 shares; 2025Q2: 9,589 shares; 2025Q3: 9,153 shares 9,153$1.29M0.08%-436Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,360 shares; 2025Q1: 9,850 shares; 2025Q2: 42,928 shares; 2025Q3: 47,243 shares 47,243$1.24M0.08%+4,315Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,244 shares; 2025Q1: 3,204 shares; 2025Q2: 3,268 shares; 2025Q3: 3,298 shares 3,298$1.23M0.08%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 6,925 shares; 2025Q1: 6,375 shares; 2025Q2: 6,480 shares; 2025Q3: 6,894 shares 6,894$1.15M0.07%+414Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,648 shares; 2025Q1: 2,668 shares; 2025Q2: 3,077 shares; 2025Q3: 2,797 shares 2,797$1.13M0.07%-280Timeline
METAMETA PLATFORMS 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: 563 shares; 2025Q2: 918 shares; 2025Q3: 1,519 shares 1,519$1.12M0.07%+601Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,329 shares; 2025Q1: 7,078 shares; 2025Q2: 7,041 shares; 2025Q3: 7,231 shares 7,231$1.03M0.07%+190Timeline
SHOPSHOPIFY 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: 6,422 shares; 2025Q2: 7,149 shares; 2025Q3: 6,906 shares 6,906$1.03M0.07%-243Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,781 shares; 2025Q1: 35,931 shares; 2025Q2: 34,617 shares; 2025Q3: 30,780 shares 30,780$1.02M0.07%-3,837Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,947 shares; 2025Q3: 1,961 shares 1,961$936K0.06%+14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,351 shares; 2025Q2: 2,381 shares; 2025Q3: 2,498 shares 2,498$888K0.06%+117Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 833 shares; 2025Q2: 1,415 shares; 2025Q3: 1,435 shares 1,435$879K0.06%+20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 8,176 shares; 2025Q1: 8,254 shares; 2025Q2: 8,224 shares; 2025Q3: 8,495 shares 8,495$875K0.06%+271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,653 shares; 2025Q1: 2,634 shares; 2025Q2: 2,608 shares; 2025Q3: 3,077 shares 3,077$868K0.06%+469Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 23,063 shares; 2025Q1: 8,589 shares; 2025Q2: 8,674 shares; 2025Q3: 8,977 shares 8,977$867K0.06%+303Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,350 shares; 2025Q1: 2,840 shares; 2025Q2: 2,720 shares; 2025Q3: 3,053 shares 3,053$859K0.06%+333Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 30,285 shares; 2025Q1: 30,345 shares; 2025Q2: 30,345 shares; 2025Q3: 30,345 shares 30,345$799K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,452 shares; 2025Q1: 5,860 shares; 2025Q2: 5,902 shares; 2025Q3: 5,904 shares 5,904$791K0.05%+2Timeline
ITOTISHARES 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: 10,103 shares; 2025Q3: 5,082 shares 5,082$740K0.05%-5,021Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,083 shares; 2025Q1: 10,689 shares; 2025Q2: 10,854 shares; 2025Q3: 10,686 shares 10,686$709K0.05%-168Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,137 shares; 2025Q3: 3,881 shares 3,881$708K0.05%+744Timeline
IBDZISHARES 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: 16,153 shares; 2025Q3: 23,945 shares 23,945$634K0.04%+7,792Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,339 shares; 2025Q1: 1,332 shares; 2025Q2: 1,338 shares; 2025Q3: 1,403 shares 1,403$628K0.04%+65Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 6,138 shares; 2025Q1: 5,758 shares; 2025Q2: 5,509 shares; 2025Q3: 5,386 shares 5,386$617K0.04%-123Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 10,713 shares; 2025Q1: 8,798 shares; 2025Q2: 8,797 shares; 2025Q3: 8,812 shares 8,812$603K0.04%+15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: 8,200 shares; 2025Q1: 7,712 shares; 2025Q2: 7,948 shares; 2025Q3: 7,162 shares 7,162$601K0.04%-786Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 753 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares 752$599K0.04%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,293 shares; 2025Q1: 3,322 shares; 2025Q2: 3,354 shares; 2025Q3: 2,948 shares 2,948$592K0.04%-406Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,239 shares; 2025Q1: 2,239 shares; 2025Q2: 8,339 shares; 2025Q3: 5,239 shares 5,239$585K0.04%-3,100Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,233 shares; 2024Q4: 51,347 shares; 2025Q1: 8,383 shares; 2025Q2: 7,505 shares; 2025Q3: 6,465 shares 6,465$585K0.04%-1,040Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,488 shares; 2025Q3: 11,321 shares 11,321$584K0.04%+6,833Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,043 shares; 2025Q1: 2,852 shares; 2025Q2: 2,852 shares; 2025Q3: 2,693 shares 2,693$581K0.04%-159Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,356 shares; 2025Q1: 6,816 shares; 2025Q2: 6,270 shares; 2025Q3: 5,891 shares 5,891$576K0.04%-379Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,217 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,570 shares 1,570$574K0.04%-60Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares 1,507$571K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,237 shares; 2025Q1: 1,197 shares; 2025Q2: 1,198 shares; 2025Q3: 1,226 shares 1,226$561K0.04%+28Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,767 shares; 2025Q1: 5,067 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares 4,970$559K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 5,351 shares; 2025Q1: 4,135 shares; 2025Q2: 4,555 shares; 2025Q3: 4,337 shares 4,337$537K0.03%-218Timeline
ANETARISTA NETWORKS 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: 3,883 shares; 2025Q3: 3,671 shares 3,671$535K0.03%-212Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,860 shares; 2025Q3: 2,585 shares 2,585$534K0.03%+725Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,179 shares; 2025Q1: 3,099 shares; 2025Q2: 3,079 shares; 2025Q3: 2,999 shares 2,999$530K0.03%-80Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,755 shares 1,755$483K0.03%-175Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 3,846 shares; 2025Q3: 3,846 shares 3,846$476K0.03%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 13,227 shares; 2025Q1: 18,553 shares; 2025Q2: 18,583 shares; 2025Q3: 18,272 shares 18,272$470K0.03%-311Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 5,008 shares; 2025Q1: 4,921 shares; 2025Q2: 4,533 shares; 2025Q3: 4,866 shares 4,866$461K0.03%+333Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 9,220 shares; 2025Q2: 9,110 shares; 2025Q3: 9,110 shares 9,110$461K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,617 shares; 2025Q1: 1,510 shares; 2025Q2: 2,095 shares; 2025Q3: 2,175 shares 2,175$458K0.03%+80Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 971 shares; 2025Q1: 1,001 shares; 2025Q2: 1,004 shares; 2025Q3: 924 shares 924$456K0.03%-80Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,026 shares 9,026$452K0.03%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,930 shares; 2025Q2: 2,033 shares; 2025Q3: 2,027 shares 2,027$431K0.03%-6Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 3,204 shares; 2025Q2: 3,179 shares; 2025Q3: 3,000 shares 3,000$427K0.03%-179Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 883 shares; 2025Q1: 872 shares; 2025Q2: 924 shares; 2025Q3: 833 shares 833$416K0.03%-91Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 7,784 shares; 2025Q1: 9,904 shares; 2025Q2: 5,583 shares; 2025Q3: 4,859 shares 4,859$408K0.03%-724Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,693 shares; 2025Q1: 1,605 shares; 2025Q2: 1,821 shares; 2025Q3: 1,960 shares 1,960$401K0.03%+139Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 551 shares; 2025Q1: 467 shares; 2025Q2: 575 shares; 2025Q3: 684 shares 684$389K0.03%+109Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,412 shares; 2025Q1: 2,910 shares; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares 2,227$380K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,732 shares; 2025Q1: 4,855 shares; 2025Q2: 5,971 shares; 2025Q3: 5,787 shares 5,787$361K0.02%-184Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,264 shares; 2025Q1: 1,260 shares; 2025Q2: 1,254 shares; 2025Q3: 1,116 shares 1,116$357K0.02%-138Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,281 shares; 2025Q1: 6,281 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares 6,281$355K0.02%0Timeline
VYMVANGUARD WHITEHALL 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: 2,407 shares 2,407$339K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,505 shares; 2025Q1: 5,225 shares; 2025Q2: 5,238 shares; 2025Q3: 5,267 shares 5,267$338K0.02%+29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 474 shares; 2025Q2: 622 shares; 2025Q3: 684 shares 684$332K0.02%+62Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,057 shares; 2025Q2: 2,712 shares; 2025Q3: 2,679 shares 2,679$330K0.02%-33Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares 1,055$327K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,207 shares; 2025Q1: 1,082 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares 1,082$325K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares 640$314K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,680 shares; 2025Q1: 1,625 shares; 2025Q2: 1,629 shares; 2025Q3: 1,625 shares 1,625$313K0.02%-4Timeline
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: 830 shares; 2024Q4: 830 shares; 2025Q1: 539 shares; 2025Q2: 524 shares; 2025Q3: 524 shares 524$312K0.02%0Timeline
NTRSNORTHERN TR 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: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$310K0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,453 shares; 2025Q1: 2,397 shares; 2025Q2: 2,353 shares; 2025Q3: 2,193 shares 2,193$309K0.02%-160Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,504 shares 1,504$306K0.02%+169Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 2,111 shares; 2025Q2: 2,073 shares; 2025Q3: 1,884 shares 1,884$306K0.02%-189Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 402 shares; 2025Q3: 402 shares 402$305K0.02%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,163 shares; 2025Q1: 6,839 shares; 2025Q2: 12,452 shares; 2025Q3: 6,476 shares 6,476$302K0.02%-5,976Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,857 shares 3,857$301K0.02%+77Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,093 shares; 2024Q4: 58,745 shares; 2025Q1: 6,333 shares; 2025Q2: 4,248 shares; 2025Q3: 4,280 shares 4,280$298K0.02%+32Timeline
ITAISHARES 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: 1,400 shares 1,400$293K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,529 shares; 2025Q2: 3,432 shares; 2025Q3: 3,192 shares 3,192$290K0.02%-240Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,195 shares; 2025Q1: 2,689 shares; 2025Q2: 2,559 shares; 2025Q3: 2,319 shares 2,319$288K0.02%-240Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 1,978 shares; 2025Q2: 2,015 shares; 2025Q3: 1,978 shares 1,978$286K0.02%-37Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 478 shares; 2025Q2: 474 shares; 2025Q3: 378 shares 378$282K0.02%-96Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,687 shares 1,687$281K0.02%+267Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,643 shares 3,643$279K0.02%+358Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 917 shares 917$272K0.02%-10Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,408 shares 1,408$267K0.02%-65Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,020 shares; 2025Q1: 3,041 shares; 2025Q2: 2,758 shares; 2025Q3: 3,110 shares 3,110$263K0.02%+352Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares 664$263K0.02%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,723 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares 2,260$257K0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 814 shares; 2025Q3: 796 shares 796$257K0.02%-18Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 9,022 shares; 2025Q1: 7,522 shares; 2025Q2: 8,694 shares; 2025Q3: 8,793 shares 8,793$248K0.02%+99Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,082 shares; 2025Q1: 12,082 shares; 2025Q2: 12,132 shares; 2025Q3: 12,132 shares 12,132$248K0.02%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,045 shares 1,045$247K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares 3,987$244K0.02%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,745 shares; 2025Q1: 16,745 shares; 2025Q2: 16,745 shares; 2025Q3: 16,745 shares 16,745$242K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,056 shares; 2025Q2: 1,096 shares; 2025Q3: 1,071 shares 1,071$230K0.01%-25Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares 28$225K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 3,140 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 3,350 shares 3,350$225K0.01%+460Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares 746$224K0.01%newTimeline
VZVERIZON COMMUNICATIONS 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: 5,016 shares 5,016$220K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 970 shares; 2025Q1: 1,300 shares; 2025Q2: 634 shares; 2025Q3: 635 shares 635$220K0.01%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 8,989 shares; 2025Q1: 10,339 shares; 2025Q2: 9,639 shares; 2025Q3: 8,561 shares 8,561$218K0.01%-1,078Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 1,065 shares 1,065$217K0.01%+24Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares 1,005$216K0.01%newTimeline
IYWISHARES 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: 1,100 shares 1,100$215K0.01%newTimeline
INTUINTUITQuarterly 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: 310 shares; 2025Q3: 310 shares 310$212K0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: not reported; 2025Q3: 1,025 shares 1,025$210K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 3,412 shares 3,412$207K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 439 shares 439$206K0.01%newTimeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,658 shares 2,658$204K0.01%newTimeline
XLUSELECT SECTOR SPDR 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: 2,337 shares 2,337$204K0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$161K0.01%0Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares 10,570$153K0.01%0Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION 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: 18,405 shares; 2025Q2: 18,405 shares; 2025Q3: 18,405 shares 18,405$110K0.01%0
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,798 shares; 2024Q4: 11,798 shares; 2025Q1: 11,798 shares; 2025Q2: 11,798 shares; 2025Q3: 11,798 shares 11,798$105K0.01%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares 22,800$99.2K0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,738 shares; 2025Q1: 73,162 shares; 2025Q2: 28,206 shares; 2025Q3: 28,206 shares 28,206$20.6K<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
ADBEADOBE INC23,324$9.02Mshares
VEUVANGUARD INTL EQUITY INDEX F9,153$615Kshares
TECHBIO-TECHNE CORP4,435$228Kshares
CITHE CIGNA GROUP688$227Kshares
VDCVANGUARD WORLD FD1,027$225Kshares
CLCOLGATE PALMOLIVE CO2,255$205Kshares
HCAHCA HEALTHCARE INC525$201Kshares
APDAIR PRODUCTS AND CHEMICALS I713$201Kshares

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 0001705819-25-000068 base2025-10-16acceptance time not in the bulk data set