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GERMAN AMERICAN BANCORP, INC.

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13F filer, CIK 714395, JASPER, IN

GERMAN AMERICAN BANCORP, INC. reported $1,131,955,057 across 125 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 54.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714395-25-000055

Period
2025-09-30
Reported value
$1.13B
Holdings
125
Top 10 weight
54.24%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+20,070$10.1M
WMTadded+63,606$6.56M
TJXadded+26,818$3.88M
ACWXadded+49,962$3.25M
IWRadded+25,190$2.43M

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
XLPreduced-74,676-$5.85M
MAreduced-7,635-$4.34M
JPMreduced-13,104-$4.13M
LENreduced-28,051-$3.54M
KREexited-26,585-$1.58M

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 0000714395-25-000055, largest first. % of portfolio is the value over $1,131,955,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,863 shares; 2024Q4: 1,555,236 shares; 2025Q1: 1,576,511 shares; 2025Q2: 1,569,754 shares; 2025Q3: 1,619,716 shares 1,619,716$105M9.3%+49,962Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,584 shares; 2024Q4: 929,870 shares; 2025Q1: 941,973 shares; 2025Q2: 938,960 shares; 2025Q3: 964,150 shares 964,150$93.1M8.22%+25,190Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,218 shares; 2024Q4: 811,416 shares; 2025Q1: 830,788 shares; 2025Q2: 833,504 shares; 2025Q3: 843,986 shares 843,986$90.7M8.01%+10,482Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,842 shares; 2024Q4: 104,518 shares; 2025Q1: 106,702 shares; 2025Q2: 106,100 shares; 2025Q3: 109,435 shares 109,435$56.7M5.01%+3,335Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,966 shares; 2024Q4: 210,045 shares; 2025Q1: 214,193 shares; 2025Q2: 213,039 shares; 2025Q3: 218,746 shares 218,746$52.9M4.68%+5,707Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,257 shares; 2024Q4: 261,091 shares; 2025Q1: 263,777 shares; 2025Q2: 270,083 shares; 2025Q3: 277,842 shares 277,842$51.8M4.58%+7,759Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,768 shares; 2024Q4: 186,555 shares; 2025Q1: 186,557 shares; 2025Q2: 186,870 shares; 2025Q3: 187,626 shares 187,626$47.8M4.22%+756Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,974 shares; 2024Q4: 204,185 shares; 2025Q1: 181,376 shares; 2025Q2: 180,492 shares; 2025Q3: 182,412 shares 182,412$44.3M3.92%+1,920Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 54,801 shares; 2025Q1: 55,295 shares; 2025Q2: 56,311 shares; 2025Q3: 57,014 shares 57,014$38.2M3.37%+703Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,403 shares; 2024Q4: 120,438 shares; 2025Q1: 146,099 shares; 2025Q2: 146,567 shares; 2025Q3: 151,363 shares 151,363$33.2M2.94%+4,796Timeline
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: 46,943 shares; 2024Q4: 46,310 shares; 2025Q1: 46,370 shares; 2025Q2: 45,826 shares; 2025Q3: 44,386 shares 44,386$29.6M2.61%-1,440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 37,565 shares; 2025Q1: 38,377 shares; 2025Q2: 38,294 shares; 2025Q3: 39,520 shares 39,520$29M2.56%+1,226Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,217 shares; 2024Q4: 103,761 shares; 2025Q1: 88,513 shares; 2025Q2: 87,944 shares; 2025Q3: 88,539 shares 88,539$24.9M2.2%+595Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,018 shares; 2024Q4: 491,007 shares; 2025Q1: 535,717 shares; 2025Q2: 590,221 shares; 2025Q3: 597,905 shares 597,905$23.5M2.07%+7,684Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,589 shares; 2024Q4: 88,056 shares; 2025Q1: 73,152 shares; 2025Q2: 72,687 shares; 2025Q3: 59,583 shares 59,583$18.8M1.66%-13,104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,829 shares; 2025Q1: 49,797 shares; 2025Q2: 51,511 shares; 2025Q3: 55,370 shares 55,370$18.3M1.61%+3,859Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,994 shares; 2024Q4: 97,206 shares; 2025Q1: 98,494 shares; 2025Q2: 98,441 shares; 2025Q3: 101,381 shares 101,381$17M1.5%+2,940Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 35,835 shares; 2025Q1: 36,206 shares; 2025Q2: 36,148 shares; 2025Q3: 28,513 shares 28,513$16.2M1.43%-7,635Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,175 shares; 2024Q4: 104,034 shares; 2025Q1: 82,824 shares; 2025Q2: 122,736 shares; 2025Q3: 138,853 shares 138,853$14.8M1.31%+16,117Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,610 shares; 2024Q4: 155,913 shares; 2025Q1: 157,083 shares; 2025Q2: 156,424 shares; 2025Q3: 160,608 shares 160,608$14M1.24%+4,184Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,031 shares; 2024Q4: 244,406 shares; 2025Q1: 249,645 shares; 2025Q2: 248,659 shares; 2025Q3: 256,188 shares 256,188$13.2M1.17%+7,529Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,071 shares; 2025Q1: 11,154 shares; 2025Q2: 11,078 shares; 2025Q3: 11,328 shares 11,328$13.2M1.17%+250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 13,834 shares; 2025Q1: 13,900 shares; 2025Q2: 13,798 shares; 2025Q3: 14,127 shares 14,127$13.1M1.16%+329Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,420 shares; 2024Q4: 78,600 shares; 2025Q1: 79,233 shares; 2025Q2: 79,181 shares; 2025Q3: 81,219 shares 81,219$12.9M1.14%+2,038Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,420 shares; 2024Q4: 85,426 shares; 2025Q1: 85,941 shares; 2025Q2: 85,484 shares; 2025Q3: 88,489 shares 88,489$11.9M1.05%+3,005Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,342 shares; 2024Q4: 29,890 shares; 2025Q1: 30,336 shares; 2025Q2: 62,883 shares; 2025Q3: 69,696 shares 69,696$11.7M1.03%+6,813Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 7,192 shares; 2025Q1: 9,808 shares; 2025Q2: 13,731 shares; 2025Q3: 14,998 shares 14,998$11.4M1.01%+1,267Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,064 shares; 2024Q4: 68,000 shares; 2025Q1: 68,229 shares; 2025Q2: 67,816 shares; 2025Q3: 69,919 shares 69,919$10.7M0.95%+2,103Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,082 shares; 2025Q1: 1,577 shares; 2025Q2: 1,075 shares; 2025Q3: 21,145 shares 21,145$10.6M0.94%+20,070Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 33,396 shares; 2025Q1: 33,692 shares; 2025Q2: 22,289 shares; 2025Q3: 19,954 shares 19,954$9.52M0.84%-2,335Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,648 shares; 2024Q4: 79,873 shares; 2025Q1: 81,013 shares; 2025Q2: 80,796 shares; 2025Q3: 83,043 shares 83,043$9.36M0.83%+2,247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 45,714 shares; 2025Q1: 47,776 shares; 2025Q2: 47,176 shares; 2025Q3: 49,194 shares 49,194$9.12M0.81%+2,018Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,131 shares; 2024Q4: 124,848 shares; 2025Q1: 126,006 shares; 2025Q2: 125,630 shares; 2025Q3: 130,740 shares 130,740$8.67M0.77%+5,110Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,115 shares; 2024Q4: 27,864 shares; 2025Q1: 25,249 shares; 2025Q2: 24,900 shares; 2025Q3: 24,320 shares 24,320$8.4M0.74%-580Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,495 shares; 2024Q4: 126,788 shares; 2025Q1: 128,728 shares; 2025Q2: 127,916 shares; 2025Q3: 132,195 shares 132,195$8.06M0.71%+4,279Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,204 shares; 2024Q4: 108,660 shares; 2025Q1: 109,141 shares; 2025Q2: 109,484 shares; 2025Q3: 112,838 shares 112,838$7.72M0.68%+3,354Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 6,284 shares; 2025Q3: 69,890 shares 69,890$7.2M0.64%+63,606Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,297 shares; 2025Q2: 33,688 shares; 2025Q3: 36,074 shares 36,074$7.13M0.63%+2,386Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 31,498 shares; 2025Q1: 31,686 shares; 2025Q2: 31,525 shares; 2025Q3: 32,295 shares 32,295$6.8M0.6%+770Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 27,684 shares; 2025Q1: 27,683 shares; 2025Q2: 27,914 shares; 2025Q3: 28,829 shares 28,829$6.68M0.59%+915Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,091 shares; 2024Q4: 26,417 shares; 2025Q1: 27,046 shares; 2025Q2: 26,469 shares; 2025Q3: 27,151 shares 27,151$6.4M0.57%+682Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 52,286 shares; 2025Q1: 27,603 shares; 2025Q2: 27,493 shares; 2025Q3: 25,852 shares 25,852$6.2M0.55%-1,641Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 8,924 shares; 2025Q1: 10,360 shares; 2025Q2: 10,194 shares; 2025Q3: 10,701 shares 10,701$5.28M0.47%+507Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 53,787 shares; 2025Q1: 54,679 shares; 2025Q2: 53,894 shares; 2025Q3: 55,755 shares 55,755$5.27M0.47%+1,861Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 21,000 shares; 2025Q1: 23,480 shares; 2025Q2: 23,432 shares; 2025Q3: 24,416 shares 24,416$5.27M0.47%+984Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 9,508 shares; 2025Q1: 10,414 shares; 2025Q2: 10,175 shares; 2025Q3: 10,436 shares 10,436$5.06M0.45%+261Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,517 shares; 2024Q4: 58,212 shares; 2025Q1: 65,465 shares; 2025Q2: 64,897 shares; 2025Q3: 68,585 shares 68,585$4.78M0.42%+3,688Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,167 shares; 2025Q1: 6,067 shares; 2025Q2: 5,967 shares; 2025Q3: 32,785 shares 32,785$4.74M0.42%+26,818Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 38,588 shares; 2025Q1: 39,464 shares; 2025Q2: 38,832 shares; 2025Q3: 40,084 shares 40,084$4.59M0.41%+1,252Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 29,603 shares; 2025Q1: 30,613 shares; 2025Q2: 31,013 shares; 2025Q3: 36,643 shares 36,643$3.91M0.35%+5,630Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 28,254 shares; 2025Q1: 28,701 shares; 2025Q2: 27,852 shares; 2025Q3: 28,752 shares 28,752$3.91M0.35%+900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 17,617 shares; 2025Q1: 18,441 shares; 2025Q2: 18,205 shares; 2025Q3: 18,765 shares 18,765$3.72M0.33%+560Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,435 shares; 2024Q4: 106,788 shares; 2025Q1: 132,229 shares; 2025Q2: 130,091 shares; 2025Q3: 136,112 shares 136,112$3.47M0.31%+6,021Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,926 shares; 2024Q4: 43,515 shares; 2025Q1: 38,512 shares; 2025Q2: 38,545 shares; 2025Q3: 40,362 shares 40,362$3.39M0.3%+1,817Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 24,121 shares; 2025Q1: 23,821 shares; 2025Q2: 23,821 shares; 2025Q3: 23,821 shares 23,821$3.36M0.3%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 21,322 shares; 2025Q1: 21,456 shares; 2025Q2: 21,325 shares; 2025Q3: 21,815 shares 21,815$3.19M0.28%+490Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,730 shares; 2025Q1: 5,830 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares 3,735$2.24M0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,282 shares; 2025Q1: 6,194 shares; 2025Q2: 6,133 shares; 2025Q3: 6,236 shares 6,236$2.13M0.19%+103Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 11,497 shares; 2025Q1: 7,989 shares; 2025Q2: 7,797 shares; 2025Q3: 7,508 shares 7,508$2.12M0.19%-289Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,146 shares; 2024Q4: 20,944 shares; 2025Q1: 19,114 shares; 2025Q2: 19,009 shares; 2025Q3: 17,694 shares 17,694$2.09M0.19%-1,315Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,453 shares; 2024Q4: 31,453 shares; 2025Q1: 31,453 shares; 2025Q2: 31,453 shares; 2025Q3: 31,453 shares 31,453$1.35M0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,255 shares; 2025Q1: 3,085 shares; 2025Q2: 3,065 shares; 2025Q3: 3,154 shares 3,154$1.28M0.11%+89Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 13,957 shares; 2025Q1: 6,513 shares; 2025Q2: 6,024 shares; 2025Q3: 5,763 shares 5,763$1.17M0.1%-261Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,611 shares; 2025Q1: 3,921 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares 3,891$1.14M0.1%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,721 shares; 2024Q4: 24,991 shares; 2025Q1: 22,991 shares; 2025Q2: 21,438 shares; 2025Q3: 20,905 shares 20,905$1.13M0.1%-533Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 13,626 shares; 2025Q1: 13,626 shares; 2025Q2: 11,599 shares; 2025Q3: 11,599 shares 11,599$1.08M0.1%0Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,213 shares 1,213$966K0.09%+18
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares 1,838$882K0.08%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares 10,525$849K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares 5,780$842K0.07%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,908 shares; 2024Q4: 86,237 shares; 2025Q1: 87,078 shares; 2025Q2: 85,376 shares; 2025Q3: 10,700 shares 10,700$839K0.07%-74,676Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,641 shares; 2025Q1: 1,644 shares; 2025Q2: 2,021 shares; 2025Q3: 1,621 shares 1,621$741K0.07%-400Timeline
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: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares 1,242$741K0.07%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 6,162 shares; 2025Q2: 6,152 shares; 2025Q3: 6,132 shares 6,132$735K0.06%-20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,942 shares; 2025Q1: 1,940 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares 2,117$621K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,647 shares; 2025Q2: 1,934 shares; 2025Q3: 2,024 shares 2,024$615K0.05%+90Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares 1,697$603K0.05%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,849 shares; 2025Q1: 2,363 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares 2,346$597K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,449 shares; 2025Q1: 8,197 shares; 2025Q2: 8,058 shares; 2025Q3: 8,058 shares 8,058$592K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,619 shares 3,619$587K0.05%+238Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 14,124 shares; 2025Q1: 4,981 shares; 2025Q2: 4,712 shares; 2025Q3: 4,208 shares 4,208$586K0.05%-504Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,868 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares 5,792$579K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares 1,235$578K0.05%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 32,496 shares; 2025Q1: 32,777 shares; 2025Q2: 32,596 shares; 2025Q3: 4,545 shares 4,545$573K0.05%-28,051Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,643 shares; 2025Q1: 1,611 shares; 2025Q2: 1,602 shares; 2025Q3: 1,597 shares 1,597$563K0.05%-5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares 2,979$556K0.05%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,840 shares; 2025Q1: 2,860 shares; 2025Q2: 2,823 shares; 2025Q3: 2,863 shares 2,863$526K0.05%+40Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,776 shares; 2025Q1: 5,926 shares; 2025Q2: 6,506 shares; 2025Q3: 6,666 shares 6,666$503K0.04%+160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,821 shares; 2025Q1: 1,769 shares; 2025Q2: 1,829 shares; 2025Q3: 1,772 shares 1,772$500K0.04%-57Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$464K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 2,937 shares; 2025Q1: 2,520 shares; 2025Q2: 2,666 shares; 2025Q3: 2,883 shares 2,883$448K0.04%+217Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares 5,623$444K0.04%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 23,410 shares; 2025Q1: 14,068 shares; 2025Q2: 12,634 shares; 2025Q3: 12,353 shares 12,353$419K0.04%-281Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares 3,937$415K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,542 shares; 2025Q1: 4,339 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares 3,981$399K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 845 shares 845$376K0.03%+43Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 44,734 shares; 2025Q1: 45,536 shares; 2025Q2: 9,815 shares; 2025Q3: 4,152 shares 4,152$372K0.03%-5,663Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 8,053 shares; 2025Q1: 8,053 shares; 2025Q2: 8,016 shares; 2025Q3: 8,316 shares 8,316$365K0.03%+300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares 4,126$362K0.03%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,187 shares 1,187$357K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,431 shares; 2025Q1: 2,285 shares; 2025Q2: 2,480 shares; 2025Q3: 2,376 shares 2,376$334K0.03%-104Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$321K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 2,716 shares; 2025Q2: 2,216 shares; 2025Q3: 2,060 shares 2,060$320K0.03%-156Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares 6,711$314K0.03%0Timeline
ASTSAST SPACEMOBILE 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: 6,269 shares; 2025Q3: 6,269 shares 6,269$308K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$301K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 882 shares; 2025Q1: 808 shares; 2025Q2: 881 shares; 2025Q3: 881 shares 881$293K0.03%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,832 shares; 2025Q2: 3,894 shares; 2025Q3: 4,394 shares 4,394$290K0.03%+500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares 1,719$286K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,768 shares; 2025Q1: 5,768 shares; 2025Q2: 5,400 shares; 2025Q3: 5,900 shares 5,900$285K0.03%+500Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,400 shares; 2025Q3: 1,400 shares 1,400$279K0.02%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 4,864 shares; 2025Q1: 2,799 shares; 2025Q2: 2,435 shares; 2025Q3: 1,795 shares 1,795$277K0.02%-640Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 754 shares; 2025Q1: 744 shares; 2025Q2: 685 shares; 2025Q3: 735 shares 735$272K0.02%+50Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 642 shares 642$258K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares 1,185$254K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,064 shares; 2025Q2: 2,301 shares; 2025Q3: 2,221 shares 2,221$250K0.02%-80Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,010 shares; 2025Q2: 982 shares; 2025Q3: 1,082 shares 1,082$239K0.02%+100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 555 shares; 2025Q1: 487 shares; 2025Q2: 474 shares; 2025Q3: 485 shares 485$230K0.02%+11Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares 375$228K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 142 shares; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$226K0.02%newTimeline
ITWILLINOIS TOOL WKS 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: 866 shares 866$226K0.02%newTimeline
IEFAISHARES 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: 2,505 shares 2,505$219K0.02%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,914 shares; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares 2,364$216K0.02%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares 2,567$214K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$205K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST26,585$1.58Mshares
XLESELECT SECTOR SPDR TR4,749$403Kshares
DUKDUKE ENERGY CORP NEW2,709$320Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME32,610$271Kshares
MRSHMARSH & MCLENNAN COS INC1,073$235Kshares
SYBTSTOCK YDS BANCORP INC2,752$217Kshares
KMBKIMBERLY-CLARK CORP1,575$203Kshares
NVGNUVEEN AMT FREE MUN CR INC F14,933$178Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC10,604$116Kshares

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 0000714395-25-000055 base2025-11-05acceptance time not in the bulk data set