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Gray Wealth Management Inc.

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13F filer, CIK 1958397, Bangor, ME

Gray Wealth Management Inc. reported $253,286,917 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 49.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004327

Period
2024-09-30
Reported value
$253M
Holdings
141
Top 10 weight
49.3%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,109$810K
VCITadded+8,327$697K
JPSTadded+13,687$694K
VIGadded+2,398$475K
WMTadded+5,045$407K

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
BLACKROCK INCexited-544-$429K
BAexited-1,641-$299K
QTECexited-1,016-$201K
JNJreduced-853-$138K
IVVreduced-198-$114K

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 2024

Share positions as resolved from 13F-HR 0001172661-24-004327, largest first. % of portfolio is the value over $253,286,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 132,173 shares; 2023Q2: 135,706 shares; 2023Q3: 137,726 shares; 2023Q4: 135,901 shares; 2024Q1: 136,500 shares; 2024Q2: 139,165 shares; 2024Q3: 141,563 shares 141,563$28M11.07%+2,398Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36,186 shares; 2023Q2: 37,860 shares; 2023Q3: 42,144 shares; 2023Q4: 44,274 shares; 2024Q1: 47,000 shares; 2024Q2: 49,136 shares; 2024Q3: 51,245 shares 51,245$19.7M7.77%+2,109Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,318 shares; 2023Q2: 31,310 shares; 2023Q3: 32,273 shares; 2023Q4: 31,007 shares; 2024Q1: 31,189 shares; 2024Q2: 31,521 shares; 2024Q3: 31,323 shares 31,323$18.1M7.13%-198Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36,001 shares; 2023Q2: 37,707 shares; 2023Q3: 39,542 shares; 2023Q4: 38,895 shares; 2024Q1: 39,400 shares; 2024Q2: 40,273 shares; 2024Q3: 41,698 shares 41,698$9.89M3.91%+1,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 42,450 shares; 2023Q2: 40,596 shares; 2023Q3: 41,830 shares; 2023Q4: 40,775 shares; 2024Q1: 41,350 shares; 2024Q2: 41,318 shares; 2024Q3: 41,763 shares 41,763$9.73M3.84%+445Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 32,764 shares; 2023Q2: 33,447 shares; 2023Q3: 34,392 shares; 2023Q4: 33,748 shares; 2024Q1: 34,257 shares; 2024Q2: 35,044 shares; 2024Q3: 35,985 shares 35,985$9.49M3.75%+941Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,057 shares; 2023Q2: 38,036 shares; 2023Q3: 38,675 shares; 2023Q4: 38,808 shares; 2024Q1: 38,793 shares; 2024Q2: 39,612 shares; 2024Q3: 40,356 shares 40,356$8.34M3.29%+744Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 57,784 shares; 2023Q2: 57,544 shares; 2023Q3: 55,059 shares; 2023Q4: 50,559 shares; 2024Q1: 49,841 shares; 2024Q2: 47,625 shares; 2024Q3: 47,509 shares 47,509$8.29M3.27%-116Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,688 shares; 2023Q2: 15,330 shares; 2023Q3: 15,611 shares; 2023Q4: 15,583 shares; 2024Q1: 15,561 shares; 2024Q2: 15,794 shares; 2024Q3: 16,035 shares 16,035$6.9M2.72%+241Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,249 shares; 2023Q2: 17,110 shares; 2023Q3: 18,602 shares; 2023Q4: 20,206 shares; 2024Q1: 21,284 shares; 2024Q2: 22,100 shares; 2024Q3: 22,826 shares 22,826$6.44M2.54%+726Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,115 shares; 2023Q2: 11,051 shares; 2023Q3: 11,933 shares; 2023Q4: 12,143 shares; 2024Q1: 12,176 shares; 2024Q2: 12,175 shares; 2024Q3: 12,224 shares 12,224$5.97M2.36%+49Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,829 shares; 2023Q2: 13,403 shares; 2023Q3: 13,975 shares; 2023Q4: 14,459 shares; 2024Q1: 15,509 shares; 2024Q2: 17,225 shares; 2024Q3: 17,854 shares 17,854$5.06M2%+629Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,246 shares; 2023Q2: 30,068 shares; 2023Q3: 29,976 shares; 2023Q4: 29,109 shares; 2024Q1: 29,204 shares; 2024Q2: 29,107 shares; 2024Q3: 28,985 shares 28,985$5.02M1.98%-122Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 63,065 shares; 2023Q2: 55,990 shares; 2023Q3: 53,325 shares; 2023Q4: 50,062 shares; 2024Q1: 50,671 shares; 2024Q2: 56,887 shares; 2024Q3: 60,877 shares 60,877$4.83M1.91%+3,990Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 52,940 shares; 2023Q2: 53,276 shares; 2023Q3: 51,482 shares; 2023Q4: 49,762 shares; 2024Q1: 45,829 shares; 2024Q2: 40,722 shares; 2024Q3: 41,327 shares 41,327$4.57M1.8%+605Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,304 shares; 2023Q2: 32,665 shares; 2023Q3: 32,779 shares; 2023Q4: 32,018 shares; 2024Q1: 31,397 shares; 2024Q2: 29,853 shares; 2024Q3: 30,285 shares 30,285$3.89M1.53%+432Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,364 shares; 2023Q2: 5,895 shares; 2023Q3: 7,159 shares; 2023Q4: 7,089 shares; 2024Q1: 7,440 shares; 2024Q2: 7,804 shares; 2024Q3: 8,090 shares 8,090$3.72M1.47%+286Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,863 shares; 2023Q2: 18,460 shares; 2023Q3: 19,665 shares; 2023Q4: 19,130 shares; 2024Q1: 20,168 shares; 2024Q2: 21,117 shares; 2024Q3: 21,903 shares 21,903$3.63M1.43%+786Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,507 shares; 2023Q2: 25,339 shares; 2023Q3: 25,564 shares; 2023Q4: 24,009 shares; 2024Q1: 23,716 shares; 2024Q2: 21,911 shares; 2024Q3: 21,058 shares 21,058$3.41M1.35%-853Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,323 shares; 2023Q2: 13,337 shares; 2023Q3: 14,343 shares; 2023Q4: 14,900 shares; 2024Q1: 15,887 shares; 2024Q2: 16,659 shares; 2024Q3: 16,859 shares 16,859$3.14M1.24%+200Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 36,248 shares; 2023Q2: 45,846 shares; 2023Q3: 44,085 shares; 2023Q4: 36,094 shares; 2024Q1: 38,280 shares; 2024Q2: 38,504 shares; 2024Q3: 52,191 shares 52,191$2.65M1.05%+13,687Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,372 shares; 2023Q2: 9,611 shares; 2023Q3: 9,596 shares; 2023Q4: 9,176 shares; 2024Q1: 26,622 shares; 2024Q2: 27,255 shares; 2024Q3: 32,300 shares 32,300$2.61M1.03%+5,045Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,084 shares; 2023Q2: 4,093 shares; 2023Q3: 4,888 shares; 2023Q4: 4,351 shares; 2024Q1: 3,950 shares; 2024Q2: 4,202 shares; 2024Q3: 4,396 shares 4,396$2.58M1.02%+194Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 45,447 shares; 2023Q2: 45,137 shares; 2023Q3: 43,788 shares; 2023Q4: 40,140 shares; 2024Q1: 40,643 shares; 2024Q2: 42,410 shares; 2024Q3: 42,867 shares 42,867$2.54M1%+457Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,440 shares; 2023Q2: 19,714 shares; 2023Q3: 19,224 shares; 2023Q4: 19,814 shares; 2024Q1: 19,448 shares; 2024Q2: 21,740 shares; 2024Q3: 30,067 shares 30,067$2.52M0.99%+8,327Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,879 shares; 2023Q2: 19,152 shares; 2023Q3: 20,142 shares; 2023Q4: 21,292 shares; 2024Q1: 25,247 shares; 2024Q2: 29,605 shares; 2024Q3: 31,756 shares 31,756$2.39M0.94%+2,151Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,329 shares; 2023Q2: 18,099 shares; 2023Q3: 18,547 shares; 2023Q4: 16,946 shares; 2024Q1: 17,422 shares; 2024Q2: 18,324 shares; 2024Q3: 19,213 shares 19,213$2.25M0.89%+889Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,227 shares; 2023Q2: 7,491 shares; 2023Q3: 7,679 shares; 2023Q4: 7,901 shares; 2024Q1: 8,396 shares; 2024Q2: 8,481 shares; 2024Q3: 8,191 shares 8,191$2.25M0.89%-290Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,396 shares; 2023Q2: 22,317 shares; 2023Q3: 22,434 shares; 2023Q4: 20,105 shares; 2024Q1: 20,098 shares; 2024Q2: 20,248 shares; 2024Q3: 20,223 shares 20,223$2.22M0.88%-25Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,962 shares; 2023Q2: 4,975 shares; 2023Q3: 5,111 shares; 2023Q4: 4,757 shares; 2024Q1: 4,706 shares; 2024Q2: 4,591 shares; 2024Q3: 4,570 shares 4,570$1.93M0.76%-21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,353 shares; 2023Q2: 7,308 shares; 2023Q3: 6,966 shares; 2023Q4: 6,450 shares; 2024Q1: 6,980 shares; 2024Q2: 7,453 shares; 2024Q3: 9,130 shares 9,130$1.93M0.76%+1,677Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,544 shares; 2023Q2: 9,199 shares; 2023Q3: 9,132 shares; 2023Q4: 8,265 shares; 2024Q1: 7,927 shares; 2024Q2: 8,015 shares; 2024Q3: 8,564 shares 8,564$1.87M0.74%+549Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,783 shares; 2023Q2: 24,138 shares; 2023Q3: 27,451 shares; 2023Q4: 27,325 shares; 2024Q1: 26,747 shares; 2024Q2: 26,519 shares; 2024Q3: 25,689 shares 25,689$1.71M0.67%-830Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,778 shares; 2023Q2: 3,969 shares; 2023Q3: 3,929 shares; 2023Q4: 3,467 shares; 2024Q1: 3,286 shares; 2024Q2: 3,054 shares; 2024Q3: 2,913 shares 2,913$1.7M0.67%-141Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,067 shares; 2023Q2: 14,523 shares; 2023Q3: 14,975 shares; 2023Q4: 14,347 shares; 2024Q1: 13,693 shares; 2024Q2: 13,235 shares; 2024Q3: 13,843 shares 13,843$1.7M0.67%+608Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,220 shares; 2023Q2: 8,585 shares; 2023Q3: 20,913 shares; 2023Q4: 23,045 shares; 2024Q1: 22,943 shares; 2024Q2: 23,277 shares; 2024Q3: 23,345 shares 23,345$1.67M0.66%+68Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 37,537 shares; 2023Q2: 36,718 shares; 2023Q3: 34,997 shares; 2023Q4: 30,845 shares; 2024Q1: 28,124 shares; 2024Q2: 28,029 shares; 2024Q3: 27,330 shares 27,330$1.64M0.65%-699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,377 shares; 2023Q2: 1,672 shares; 2023Q3: 1,692 shares; 2023Q4: 1,704 shares; 2024Q1: 1,744 shares; 2024Q2: 1,728 shares; 2024Q3: 1,737 shares 1,737$1.54M0.61%+9Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,574 shares; 2023Q2: 4,689 shares; 2023Q3: 4,753 shares; 2023Q4: 4,804 shares; 2024Q1: 4,458 shares; 2024Q2: 4,576 shares; 2024Q3: 4,505 shares 4,505$1.45M0.57%-71Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,858 shares; 2023Q2: 11,858 shares; 2023Q3: 13,124 shares; 2023Q4: 12,544 shares; 2024Q1: 13,321 shares; 2024Q2: 13,739 shares; 2024Q3: 13,441 shares 13,441$1.4M0.55%-298Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,682 shares; 2023Q2: 11,001 shares; 2023Q3: 11,429 shares; 2023Q4: 11,008 shares; 2024Q1: 10,945 shares; 2024Q2: 10,914 shares; 2024Q3: 10,935 shares 10,935$1.4M0.55%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 857 shares; 2023Q2: 824 shares; 2023Q3: 823 shares; 2023Q4: 845 shares; 2024Q1: 945 shares; 2024Q2: 9,256 shares; 2024Q3: 11,398 shares 11,398$1.38M0.55%+2,142Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,533 shares; 2023Q2: 7,993 shares; 2023Q3: 7,437 shares; 2023Q4: 5,841 shares; 2024Q1: 6,166 shares; 2024Q2: 6,046 shares; 2024Q3: 7,294 shares 7,294$1.27M0.5%+1,248Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,152 shares; 2023Q2: 3,098 shares; 2023Q3: 3,071 shares; 2023Q4: 3,136 shares; 2024Q1: 3,080 shares; 2024Q2: 3,081 shares; 2024Q3: 3,081 shares 3,081$1.21M0.48%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,727 shares; 2023Q2: 22,972 shares; 2023Q3: 23,432 shares; 2023Q4: 20,818 shares; 2024Q1: 20,024 shares; 2024Q2: 20,644 shares; 2024Q3: 21,857 shares 21,857$1.12M0.44%+1,213Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,473 shares; 2023Q2: 3,413 shares; 2023Q3: 3,435 shares; 2023Q4: 3,024 shares; 2024Q1: 2,991 shares; 2024Q2: 2,941 shares; 2024Q3: 2,787 shares 2,787$949K0.37%-154Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,287 shares; 2023Q2: 14,263 shares; 2023Q3: 12,936 shares; 2023Q4: 11,215 shares; 2024Q1: 11,374 shares; 2024Q2: 10,689 shares; 2024Q3: 10,579 shares 10,579$894K0.35%-110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,535 shares; 2023Q2: 5,697 shares; 2023Q3: 6,130 shares; 2023Q4: 5,499 shares; 2024Q1: 5,458 shares; 2024Q2: 5,497 shares; 2024Q3: 5,789 shares 5,789$853K0.34%+292Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,898 shares; 2023Q2: 3,898 shares; 2023Q3: 3,898 shares; 2023Q4: 3,540 shares; 2024Q1: 3,278 shares; 2024Q2: 3,253 shares; 2024Q3: 3,191 shares 3,191$830K0.33%-62Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,064 shares; 2023Q2: 7,964 shares; 2023Q3: 8,615 shares; 2023Q4: 7,313 shares; 2024Q1: 7,009 shares; 2024Q2: 6,964 shares; 2024Q3: 6,886 shares 6,886$824K0.33%-78Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,411 shares; 2023Q2: 4,584 shares; 2023Q3: 4,607 shares; 2023Q4: 3,694 shares; 2024Q1: 3,917 shares; 2024Q2: 3,980 shares; 2024Q3: 4,126 shares 4,126$815K0.32%+146Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,046 shares; 2023Q2: 6,974 shares; 2023Q3: 7,039 shares; 2023Q4: 6,318 shares; 2024Q1: 6,321 shares; 2024Q2: 6,325 shares; 2024Q3: 6,328 shares 6,328$811K0.32%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,921 shares; 2023Q2: 24,082 shares; 2023Q3: 16,783 shares; 2023Q4: 15,358 shares; 2024Q1: 17,265 shares; 2024Q2: 17,354 shares; 2024Q3: 17,714 shares 17,714$796K0.31%+360Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,825 shares; 2023Q2: 4,259 shares; 2023Q3: 4,234 shares; 2023Q4: 4,103 shares; 2024Q1: 3,780 shares; 2024Q2: 3,775 shares; 2024Q3: 3,725 shares 3,725$788K0.31%-50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,598 shares; 2023Q2: 12,257 shares; 2023Q3: 12,124 shares; 2023Q4: 10,991 shares; 2024Q1: 10,561 shares; 2024Q2: 10,565 shares; 2024Q3: 10,589 shares 10,589$761K0.3%+24Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,514 shares; 2023Q2: 6,739 shares; 2023Q3: 6,519 shares; 2023Q4: 6,627 shares; 2024Q1: 6,918 shares; 2024Q2: 7,428 shares; 2024Q3: 10,235 shares 10,235$743K0.29%+2,807Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 41,970 shares; 2023Q2: 48,883 shares; 2023Q3: 50,558 shares; 2023Q4: 35,627 shares; 2024Q1: 36,392 shares; 2024Q2: 35,082 shares; 2024Q3: 33,575 shares 33,575$739K0.29%-1,507Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,976 shares; 2023Q2: 18,456 shares; 2023Q3: 14,285 shares; 2023Q4: 11,535 shares; 2024Q1: 10,577 shares; 2024Q2: 9,957 shares; 2024Q3: 9,957 shares 9,957$714K0.28%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,650 shares; 2023Q2: 2,553 shares; 2023Q3: 2,535 shares; 2023Q4: 2,421 shares; 2024Q1: 2,442 shares; 2024Q2: 2,396 shares; 2024Q3: 2,265 shares 2,265$690K0.27%-131Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,430 shares; 2023Q2: 9,995 shares; 2023Q3: 9,847 shares; 2023Q4: 8,444 shares; 2024Q1: 8,617 shares; 2024Q2: 8,617 shares; 2024Q3: 8,483 shares 8,483$682K0.27%-134Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 707 shares; 2024Q1: 737 shares; 2024Q2: 957 shares; 2024Q3: 1,078 shares 1,078$617K0.24%+121Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,280 shares; 2023Q2: 2,212 shares; 2023Q3: 2,247 shares; 2023Q4: 2,251 shares; 2024Q1: 9,476 shares; 2024Q2: 9,478 shares; 2024Q3: 9,481 shares 9,481$616K0.24%+3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,885 shares; 2023Q2: 6,335 shares; 2023Q3: 6,235 shares; 2023Q4: 5,290 shares; 2024Q1: 5,290 shares; 2024Q2: 5,185 shares; 2024Q3: 5,185 shares 5,185$610K0.24%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,129 shares; 2023Q2: 6,900 shares; 2023Q3: 6,680 shares; 2023Q4: 6,480 shares; 2024Q1: 6,480 shares; 2024Q2: 6,615 shares; 2024Q3: 7,251 shares 7,251$602K0.24%+636Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,348 shares; 2023Q2: 5,627 shares; 2023Q3: 5,588 shares; 2023Q4: 4,479 shares; 2024Q1: 4,776 shares; 2024Q2: 5,068 shares; 2024Q3: 5,127 shares 5,127$591K0.23%+59Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,934 shares; 2023Q2: 1,859 shares; 2023Q3: 1,814 shares; 2023Q4: 1,773 shares; 2024Q1: 1,773 shares; 2024Q2: 1,773 shares; 2024Q3: 1,773 shares 1,773$536K0.21%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,520 shares; 2023Q2: 1,495 shares; 2023Q3: 1,620 shares; 2023Q4: 1,395 shares; 2024Q1: 1,395 shares; 2024Q2: 1,355 shares; 2024Q3: 1,357 shares 1,357$528K0.21%+2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,262 shares; 2023Q2: 2,272 shares; 2023Q3: 2,272 shares; 2023Q4: 2,272 shares; 2024Q1: 2,272 shares; 2024Q2: 2,272 shares; 2024Q3: 2,272 shares 2,272$513K0.2%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,249 shares; 2023Q2: 4,298 shares; 2023Q3: 4,355 shares; 2023Q4: 4,313 shares; 2024Q1: 4,183 shares; 2024Q2: 4,156 shares; 2024Q3: 4,219 shares 4,219$512K0.2%+63Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,027 shares; 2023Q2: 10,753 shares; 2023Q3: 8,725 shares; 2023Q4: 4,893 shares; 2024Q1: 5,988 shares; 2024Q2: 5,736 shares; 2024Q3: 6,207 shares 6,207$504K0.2%+471Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,270 shares; 2023Q2: 4,198 shares; 2023Q3: 4,252 shares; 2023Q4: 4,379 shares; 2024Q1: 4,497 shares; 2024Q2: 4,558 shares; 2024Q3: 4,186 shares 4,186$497K0.2%-372Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 408 shares; 2023Q2: 503 shares; 2023Q3: 503 shares; 2023Q4: 551 shares; 2024Q1: 551 shares; 2024Q2: 551 shares; 2024Q3: 548 shares 548$486K0.19%-3Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,306 shares; 2023Q2: 3,307 shares; 2023Q3: 3,307 shares; 2023Q4: 4,110 shares; 2024Q1: 4,111 shares; 2024Q2: 4,112 shares; 2024Q3: 4,114 shares 4,114$481K0.19%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 611 shares; 2023Q2: 666 shares; 2023Q3: 768 shares; 2023Q4: 733 shares; 2024Q1: 798 shares; 2024Q2: 740 shares; 2024Q3: 751 shares 751$439K0.17%+11Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,854 shares; 2023Q2: 8,272 shares; 2023Q3: 8,381 shares; 2023Q4: 8,381 shares; 2024Q1: 8,201 shares; 2024Q2: 7,821 shares; 2024Q3: 8,150 shares 8,150$420K0.17%+329Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 807 shares; 2023Q2: 530 shares; 2023Q3: 531 shares; 2023Q4: 610 shares; 2024Q1: 611 shares; 2024Q2: 570 shares; 2024Q3: 727 shares 727$417K0.16%+157Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,210 shares; 2023Q2: 5,060 shares; 2023Q3: 5,060 shares; 2023Q4: 5,360 shares; 2024Q1: 4,512 shares; 2024Q2: 6,386 shares; 2024Q3: 6,900 shares 6,900$417K0.16%+514Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,121 shares; 2023Q2: 7,121 shares; 2023Q3: 7,029 shares; 2023Q4: 6,319 shares; 2024Q1: 6,319 shares; 2024Q2: 6,328 shares; 2024Q3: 6,128 shares 6,128$416K0.16%-200Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,114 shares; 2023Q4: 11,226 shares; 2024Q1: 11,336 shares; 2024Q2: 27,300 shares; 2024Q3: 35,661 shares 35,661$415K0.16%+8,361Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,167 shares; 2023Q2: 1,206 shares; 2023Q3: 1,169 shares; 2023Q4: 1,171 shares; 2024Q1: 1,236 shares; 2024Q2: 1,238 shares; 2024Q3: 1,240 shares 1,240$400K0.16%+2Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,333 shares; 2023Q3: 18,344 shares; 2023Q4: 20,925 shares; 2024Q1: 23,668 shares; 2024Q2: 22,466 shares; 2024Q3: 24,887 shares 24,887$399K0.16%+2,421Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,557 shares; 2023Q3: 1,568 shares; 2023Q4: 1,517 shares; 2024Q1: 1,784 shares; 2024Q2: 1,797 shares; 2024Q3: 1,806 shares 1,806$399K0.16%+9Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$394K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,333 shares; 2023Q2: 3,345 shares; 2023Q3: 3,354 shares; 2023Q4: 3,628 shares; 2024Q1: 3,822 shares; 2024Q2: 3,828 shares; 2024Q3: 3,833 shares 3,833$393K0.16%+5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,047 shares; 2023Q2: 2,995 shares; 2023Q3: 2,935 shares; 2023Q4: 2,769 shares; 2024Q1: 2,769 shares; 2024Q2: 2,720 shares; 2024Q3: 2,869 shares 2,869$391K0.15%+149Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,048 shares; 2023Q4: 4,048 shares; 2024Q1: 4,048 shares; 2024Q2: 4,653 shares; 2024Q3: 4,653 shares 4,653$390K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,944 shares; 2023Q2: 2,223 shares; 2023Q3: 2,218 shares; 2023Q4: 2,061 shares; 2024Q1: 2,214 shares; 2024Q2: 2,215 shares; 2024Q3: 2,215 shares 2,215$377K0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,204 shares; 2023Q2: 1,204 shares; 2023Q3: 1,204 shares; 2023Q4: 1,205 shares; 2024Q1: 6,027 shares; 2024Q2: 5,819 shares; 2024Q3: 5,821 shares 5,821$363K0.14%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,880 shares; 2023Q3: 4,274 shares; 2023Q4: 4,552 shares; 2024Q1: 4,862 shares; 2024Q2: 5,337 shares; 2024Q3: 5,337 shares 5,337$346K0.14%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,100 shares; 2023Q3: 1,168 shares; 2023Q4: 1,168 shares; 2024Q1: 1,168 shares; 2024Q2: 1,148 shares; 2024Q3: 1,152 shares 1,152$343K0.14%+4Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,577 shares; 2023Q2: 2,220 shares; 2023Q3: 2,621 shares; 2023Q4: 2,222 shares; 2024Q1: 2,222 shares; 2024Q2: 2,223 shares; 2024Q3: 2,223 shares 2,223$340K0.13%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,305 shares; 2023Q2: 22,263 shares; 2023Q3: 16,763 shares; 2023Q4: 5,573 shares; 2024Q1: 5,332 shares; 2024Q2: 4,847 shares; 2024Q3: 6,192 shares 6,192$332K0.13%+1,345Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,543 shares; 2023Q2: 1,529 shares; 2023Q3: 1,529 shares; 2023Q4: 1,529 shares; 2024Q1: 1,529 shares; 2024Q2: 1,641 shares; 2024Q3: 1,641 shares 1,641$329K0.13%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,720 shares; 2023Q2: 7,720 shares; 2023Q3: 7,850 shares; 2023Q4: 7,050 shares; 2024Q1: 7,067 shares; 2024Q2: 6,987 shares; 2024Q3: 6,987 shares 6,987$321K0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,509 shares; 2023Q2: 6,741 shares; 2023Q3: 6,457 shares; 2023Q4: not reported; 2024Q1: 8,267 shares; 2024Q2: 10,573 shares; 2024Q3: 10,992 shares 10,992$318K0.13%+419Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 599 shares; 2023Q2: 619 shares; 2023Q3: 619 shares; 2023Q4: 619 shares; 2024Q1: 621 shares; 2024Q2: 621 shares; 2024Q3: 617 shares 617$312K0.12%-4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,764 shares; 2023Q2: 3,764 shares; 2023Q3: 3,239 shares; 2023Q4: 3,115 shares; 2024Q1: 2,648 shares; 2024Q2: 2,785 shares; 2024Q3: 2,560 shares 2,560$310K0.12%-225Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,241 shares; 2023Q4: 3,280 shares; 2024Q1: 3,318 shares; 2024Q2: 3,352 shares; 2024Q3: 3,393 shares 3,393$309K0.12%+41Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,345 shares; 2023Q2: 2,346 shares; 2023Q3: 2,347 shares; 2023Q4: 2,222 shares; 2024Q1: 2,023 shares; 2024Q2: 2,024 shares; 2024Q3: 2,294 shares 2,294$308K0.12%+270Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,575 shares; 2023Q2: 9,197 shares; 2023Q3: 8,838 shares; 2023Q4: 6,857 shares; 2024Q1: 7,418 shares; 2024Q2: 7,385 shares; 2024Q3: 7,574 shares 7,574$308K0.12%+189Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,668 shares; 2024Q2: 1,777 shares; 2024Q3: 1,840 shares 1,840$302K0.12%+63Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,360 shares; 2023Q4: 2,360 shares; 2024Q1: 2,931 shares; 2024Q2: 2,931 shares; 2024Q3: 2,931 shares 2,931$297K0.12%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,871 shares; 2023Q2: 2,821 shares; 2023Q3: 2,671 shares; 2023Q4: 2,671 shares; 2024Q1: 2,628 shares; 2024Q2: 2,628 shares; 2024Q3: 2,558 shares 2,558$278K0.11%-70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,700 shares; 2023Q4: 1,732 shares; 2024Q1: 1,872 shares; 2024Q2: 1,623 shares; 2024Q3: 1,630 shares 1,630$273K0.11%+7Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,196 shares; 2023Q2: 5,100 shares; 2023Q3: 5,291 shares; 2023Q4: 4,173 shares; 2024Q1: 4,154 shares; 2024Q2: 4,322 shares; 2024Q3: 4,325 shares 4,325$271K0.11%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,600 shares; 2023Q2: 3,605 shares; 2023Q3: 3,357 shares; 2023Q4: 3,051 shares; 2024Q1: 2,976 shares; 2024Q2: 2,980 shares; 2024Q3: 2,996 shares 2,996$270K0.11%+16Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,989 shares; 2023Q2: 2,003 shares; 2023Q3: 2,005 shares; 2023Q4: 2,146 shares; 2024Q1: 2,346 shares; 2024Q2: 2,347 shares; 2024Q3: 2,349 shares 2,349$267K0.11%+2Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,524 shares; 2023Q2: 1,441 shares; 2023Q3: 1,356 shares; 2023Q4: 1,360 shares; 2024Q1: 3,826 shares; 2024Q2: 3,810 shares; 2024Q3: 3,723 shares 3,723$263K0.1%-87Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,999 shares; 2023Q3: 1,999 shares; 2023Q4: 1,701 shares; 2024Q1: 1,701 shares; 2024Q2: 1,701 shares; 2024Q3: 1,702 shares 1,702$258K0.1%+1Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,866 shares; 2023Q3: not reported; 2023Q4: 1,866 shares; 2024Q1: 1,866 shares; 2024Q2: 1,841 shares; 2024Q3: 1,841 shares 1,841$257K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,053 shares; 2023Q2: 2,054 shares; 2023Q3: 2,175 shares; 2023Q4: 2,187 shares; 2024Q1: 2,188 shares; 2024Q2: 2,380 shares; 2024Q3: 2,238 shares 2,238$255K0.1%-142Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,077 shares; 2024Q1: not reported; 2024Q2: 1,094 shares; 2024Q3: 1,090 shares 1,090$254K0.1%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,434 shares 1,434$247K0.1%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 854 shares; 2023Q2: 890 shares; 2023Q3: 885 shares; 2023Q4: 710 shares; 2024Q1: 710 shares; 2024Q2: 690 shares; 2024Q3: 699 shares 699$242K0.1%+9Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,069 shares; 2023Q2: 3,069 shares; 2023Q3: 3,069 shares; 2023Q4: 3,035 shares; 2024Q1: 2,760 shares; 2024Q2: 2,890 shares; 2024Q3: 2,890 shares 2,890$240K0.09%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,444 shares; 2024Q2: 2,444 shares; 2024Q3: 2,444 shares 2,444$240K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 915 shares 915$239K0.09%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,148 shares; 2024Q2: 1,148 shares; 2024Q3: 1,148 shares 1,148$238K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 952 shares; 2024Q1: 952 shares; 2024Q2: 951 shares; 2024Q3: 951 shares 951$234K0.09%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,580 shares; 2023Q2: 8,425 shares; 2023Q3: 8,059 shares; 2023Q4: 7,899 shares; 2024Q1: 7,671 shares; 2024Q2: 7,601 shares; 2024Q3: 6,796 shares 6,796$234K0.09%-805Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,593 shares; 2024Q2: 1,593 shares; 2024Q3: 1,593 shares 1,593$232K0.09%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,701 shares; 2024Q2: 1,702 shares; 2024Q3: 1,704 shares 1,704$231K0.09%+2Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 808 shares; 2024Q1: 808 shares; 2024Q2: 854 shares; 2024Q3: 840 shares 840$230K0.09%-14Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,849 shares; 2023Q2: 3,851 shares; 2023Q3: 4,238 shares; 2023Q4: 3,629 shares; 2024Q1: 3,630 shares; 2024Q2: 3,631 shares; 2024Q3: 3,632 shares 3,632$229K0.09%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,513 shares 3,513$227K0.09%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,096 shares; 2023Q2: 1,936 shares; 2023Q3: not reported; 2023Q4: 1,936 shares; 2024Q1: 1,831 shares; 2024Q2: 1,833 shares; 2024Q3: 1,831 shares 1,831$226K0.09%-2Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,240 shares; 2023Q2: 3,240 shares; 2023Q3: 2,746 shares; 2023Q4: 2,686 shares; 2024Q1: 2,686 shares; 2024Q2: 2,686 shares; 2024Q3: 2,686 shares 2,686$223K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,599 shares 1,599$219K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,152 shares; 2023Q4: 2,227 shares; 2024Q1: 2,450 shares; 2024Q2: 2,066 shares; 2024Q3: 2,067 shares 2,067$218K0.09%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 956 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 814 shares; 2024Q2: not reported; 2024Q3: 797 shares 797$216K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,049 shares; 2024Q2: 1,049 shares; 2024Q3: 1,057 shares 1,057$214K0.08%+8Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,943 shares; 2023Q3: 4,106 shares; 2023Q4: 3,974 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,946 shares 3,946$210K0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 792 shares; 2023Q4: 792 shares; 2024Q1: 792 shares; 2024Q2: 761 shares; 2024Q3: 760 shares 760$208K0.08%-1Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,540 shares; 2023Q2: 5,559 shares; 2023Q3: 5,579 shares; 2023Q4: 4,977 shares; 2024Q1: 4,514 shares; 2024Q2: 4,220 shares; 2024Q3: 4,113 shares 4,113$207K0.08%-107Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,188 shares; 2023Q2: 2,032 shares; 2023Q3: 2,077 shares; 2023Q4: 1,553 shares; 2024Q1: 1,553 shares; 2024Q2: 1,553 shares; 2024Q3: 1,513 shares 1,513$204K0.08%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,076 shares 5,076$201K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,548 shares; 2023Q2: 14,332 shares; 2023Q3: 14,630 shares; 2023Q4: 14,637 shares; 2024Q1: 12,923 shares; 2024Q2: 9,662 shares; 2024Q3: 8,560 shares 8,560$201K0.08%-1,102Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,349 shares; 2023Q2: 1,349 shares; 2023Q3: 1,349 shares; 2023Q4: 1,349 shares; 2024Q1: 1,349 shares; 2024Q2: not reported; 2024Q3: 999 shares 999$201K0.08%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,490 shares; 2023Q2: 2,490 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,058 shares 2,058$200K0.08%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,156 shares; 2023Q2: 14,177 shares; 2023Q3: 10,709 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,154 shares 10,154$107K0.04%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,837 shares 14,837$15.7K0.01%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC544$429Kshares
BABOEING CO1,641$299Kshares
QTECFIRST TR EXCHANGE-TRADED FD1,016$201Kshares

How Q3 2024 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 0001172661-24-004327 base2024-10-23acceptance time not in the bulk data set