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HENGEHOLD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1536430, CINCINNATI, OH

HENGEHOLD CAPITAL MANAGEMENT LLC reported $1,171,858,074 across 215 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 49.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536430-25-000003

Period
2025-09-30
Reported value
$1.17B
Holdings
215
Top 10 weight
49.89%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+49,930$10.8M
SPMOnew+12,867$1.56M
SPYadded+2,106$1.4M
SPYMnew+14,425$1.13M
IVVadded+1,679$1.12M

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
SCHDreduced-363,621-$9.93M
AFGreduced-10,516-$1.53M
INVESCOreduced-32,690-$676K
SCHXreduced-21,862-$576K
ANSYS INCexited-986-$346K

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 0001536430-25-000003, largest first. % of portfolio is the value over $1,171,858,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,040 shares; 2024Q4: 8,942,406 shares; 2025Q1: 9,013,141 shares; 2025Q2: 8,450,794 shares; 2025Q3: 8,457,463 shares 8,457,463$217M18.56%+6,669Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,097 shares; 2024Q4: 377,011 shares; 2025Q1: 397,331 shares; 2025Q2: 400,717 shares; 2025Q3: 407,173 shares 407,173$62.6M5.34%+6,456Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,834 shares; 2024Q4: 154,281 shares; 2025Q1: 116,782 shares; 2025Q2: 116,951 shares; 2025Q3: 116,877 shares 116,877$47M4.01%-74Timeline
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: 55,003 shares; 2024Q4: 57,946 shares; 2025Q1: 63,921 shares; 2025Q2: 67,447 shares; 2025Q3: 69,553 shares 69,553$46.3M3.95%+2,106Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,595 shares; 2024Q4: 190,454 shares; 2025Q1: 201,976 shares; 2025Q2: 205,371 shares; 2025Q3: 209,694 shares 209,694$40.8M3.48%+4,323Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,430 shares; 2024Q4: 1,148,707 shares; 2025Q1: 1,141,745 shares; 2025Q2: 1,140,791 shares; 2025Q3: 1,156,950 shares 1,156,950$40.4M3.45%+16,159Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900,423 shares; 2025Q1: 1,036,161 shares; 2025Q2: 2,062,293 shares; 2025Q3: 2,120,331 shares 2,120,331$35.4M3.02%+58,038Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,494 shares; 2024Q4: 928,620 shares; 2025Q1: 1,014,172 shares; 2025Q2: 1,329,330 shares; 2025Q3: 1,360,317 shares 1,360,317$34.7M2.96%+30,987Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,092 shares; 2024Q4: 1,459,216 shares; 2025Q1: 1,551,515 shares; 2025Q2: 1,981,223 shares; 2025Q3: 2,033,181 shares 2,033,181$34.4M2.93%+51,958Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,738 shares; 2024Q4: 30,995 shares; 2025Q1: 34,265 shares; 2025Q2: 36,711 shares; 2025Q3: 38,390 shares 38,390$25.7M2.19%+1,679Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,978 shares; 2024Q4: 141,528 shares; 2025Q1: 91,263 shares; 2025Q2: 91,768 shares; 2025Q3: 92,204 shares 92,204$22.3M1.9%+436Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,548 shares; 2024Q4: 587,175 shares; 2025Q1: 677,287 shares; 2025Q2: 863,608 shares; 2025Q3: 894,019 shares 894,019$21.8M1.86%+30,411Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,238 shares; 2024Q4: 853,622 shares; 2025Q1: 835,317 shares; 2025Q2: 836,624 shares; 2025Q3: 814,762 shares 814,762$21.5M1.83%-21,862Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,961 shares; 2024Q4: 641,709 shares; 2025Q1: 746,617 shares; 2025Q2: 921,543 shares; 2025Q3: 963,438 shares 963,438$21.2M1.81%+41,895Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 230,776 shares; 2025Q3: 236,257 shares 236,257$18.9M1.61%+5,481Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,626 shares; 2024Q4: 215,687 shares; 2025Q1: 241,943 shares; 2025Q2: 243,453 shares; 2025Q3: 252,287 shares 252,287$16.6M1.42%+8,834Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,086 shares; 2024Q4: 165,191 shares; 2025Q1: 176,558 shares; 2025Q2: 180,137 shares; 2025Q3: 185,376 shares 185,376$16.5M1.41%+5,239Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,089 shares; 2024Q4: 790,289 shares; 2025Q1: 910,578 shares; 2025Q2: 956,120 shares; 2025Q3: 592,499 shares 592,499$16.2M1.38%-363,621Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 680,439 shares; 2025Q3: 716,005 shares 716,005$15M1.28%+35,566Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: 44,995 shares; 2025Q1: 42,163 shares; 2025Q2: 456,451 shares; 2025Q3: 477,575 shares 477,575$14.1M1.21%+21,124Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,028 shares; 2025Q1: 1,966 shares; 2025Q2: 3,164 shares; 2025Q3: 53,094 shares 53,094$11.5M0.98%+49,930Timeline
BCDABRDN ETFSQuarterly 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: 324,773 shares; 2025Q3: 330,682 shares 330,682$11.4M0.97%+5,909Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly 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: 99,594 shares; 2025Q3: 101,345 shares 101,345$11.3M0.96%+1,751Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,051 shares; 2024Q4: 20,185 shares; 2025Q1: 20,275 shares; 2025Q2: 20,258 shares; 2025Q3: 20,891 shares 20,891$10.8M0.92%+633Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,236 shares; 2024Q4: 414,560 shares; 2025Q1: 384,340 shares; 2025Q2: 396,612 shares; 2025Q3: 403,927 shares 403,927$10.3M0.88%+7,315Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,319 shares; 2024Q4: 397,149 shares; 2025Q1: 374,477 shares; 2025Q2: 386,615 shares; 2025Q3: 393,232 shares 393,232$10.1M0.86%+6,617Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,695 shares; 2024Q4: 177,402 shares; 2025Q1: 213,634 shares; 2025Q2: 194,939 shares; 2025Q3: 189,593 shares 189,593$9.62M0.82%-5,346Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,444 shares; 2024Q4: 382,868 shares; 2025Q1: 431,514 shares; 2025Q2: 461,016 shares; 2025Q3: 472,222 shares 472,222$9.24M0.79%+11,206Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,702 shares; 2024Q4: 360,537 shares; 2025Q1: 430,620 shares; 2025Q2: 439,971 shares; 2025Q3: 452,293 shares 452,293$8.91M0.76%+12,322Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,816 shares; 2025Q1: 407,410 shares; 2025Q2: 421,960 shares; 2025Q3: 433,200 shares 433,200$8.91M0.76%+11,240Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 29,681 shares; 2025Q1: 29,318 shares; 2025Q2: 28,633 shares; 2025Q3: 28,034 shares 28,034$8.84M0.75%-599Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,068 shares; 2024Q4: 390,038 shares; 2025Q1: 446,207 shares; 2025Q2: 437,767 shares; 2025Q3: 405,077 shares 405,077$8.38M0.72%-32,690
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,667 shares; 2024Q4: 25,955 shares; 2025Q1: 25,443 shares; 2025Q2: 25,335 shares; 2025Q3: 24,999 shares 24,999$8.25M0.7%-336Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,215 shares; 2024Q4: 2,088,600 shares; 2025Q1: 2,351,550 shares; 2025Q2: 313,659 shares; 2025Q3: 336,780 shares 336,780$7.9M0.67%+23,121Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,487 shares; 2024Q4: 90,687 shares; 2025Q1: 90,471 shares; 2025Q2: 90,275 shares; 2025Q3: 89,751 shares 89,751$7.5M0.64%-524Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 27,138 shares; 2025Q1: 27,838 shares; 2025Q2: 28,162 shares; 2025Q3: 28,852 shares 28,852$7.35M0.63%+690Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,170 shares; 2024Q4: 170,938 shares; 2025Q1: 167,076 shares; 2025Q2: 164,758 shares; 2025Q3: 163,858 shares 163,858$7.04M0.6%-900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,357 shares; 2024Q4: 31,967 shares; 2025Q1: 34,665 shares; 2025Q2: 36,713 shares; 2025Q3: 36,121 shares 36,121$6.74M0.58%-592Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,483 shares; 2025Q1: 26,519 shares; 2025Q2: 26,640 shares; 2025Q3: 27,391 shares 27,391$6.34M0.54%+751Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,068 shares; 2025Q1: 13,531 shares; 2025Q2: 13,156 shares; 2025Q3: 12,892 shares 12,892$6.18M0.53%-264Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,258 shares; 2025Q1: 5,308 shares; 2025Q2: 5,332 shares; 2025Q3: 5,279 shares 5,279$6.15M0.53%-53Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,277 shares; 2024Q4: 58,877 shares; 2025Q1: 59,454 shares; 2025Q2: 60,663 shares; 2025Q3: 61,464 shares 61,464$6.06M0.52%+801Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,435 shares; 2024Q4: 61,094 shares; 2025Q1: 60,028 shares; 2025Q2: 57,338 shares; 2025Q3: 58,497 shares 58,497$6.03M0.51%+1,159Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,212 shares; 2024Q4: 259,388 shares; 2025Q1: 258,788 shares; 2025Q2: 248,880 shares; 2025Q3: 258,777 shares 258,777$6.02M0.51%+9,897Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,537 shares; 2024Q4: 54,719 shares; 2025Q1: 55,015 shares; 2025Q2: 54,619 shares; 2025Q3: 54,426 shares 54,426$5.98M0.51%-193Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,542 shares; 2024Q4: 93,203 shares; 2025Q1: 95,876 shares; 2025Q2: 88,859 shares; 2025Q3: 91,589 shares 91,589$5.98M0.51%+2,730Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,247 shares; 2024Q4: 179,599 shares; 2025Q1: 175,720 shares; 2025Q2: 176,241 shares; 2025Q3: 174,493 shares 174,493$5.57M0.48%-1,748Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 30,931 shares; 2025Q1: 31,529 shares; 2025Q2: 31,827 shares; 2025Q3: 32,719 shares 32,719$5.08M0.43%+892Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 25,002 shares; 2025Q1: 26,046 shares; 2025Q2: 26,099 shares; 2025Q3: 26,684 shares 26,684$4.95M0.42%+585Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 44,729 shares; 2025Q1: 46,776 shares; 2025Q2: 42,880 shares; 2025Q3: 32,364 shares 32,364$4.72M0.4%-10,516Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,432 shares; 2024Q4: 46,479 shares; 2025Q1: 47,773 shares; 2025Q2: 48,042 shares; 2025Q3: 48,854 shares 48,854$4.63M0.4%+812Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,096 shares; 2025Q1: 10,973 shares; 2025Q2: 10,995 shares; 2025Q3: 11,254 shares 11,254$4.56M0.39%+259Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,760 shares; 2024Q4: 41,038 shares; 2025Q1: 41,828 shares; 2025Q2: 42,445 shares; 2025Q3: 43,622 shares 43,622$4.53M0.39%+1,177Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,938 shares; 2024Q4: 98,858 shares; 2025Q1: 100,558 shares; 2025Q2: 100,531 shares; 2025Q3: 102,238 shares 102,238$4.49M0.38%+1,707Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,456 shares; 2025Q1: 13,766 shares; 2025Q2: 13,818 shares; 2025Q3: 14,192 shares 14,192$4.31M0.37%+374Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,541 shares; 2024Q4: 35,222 shares; 2025Q1: 36,610 shares; 2025Q2: 35,843 shares; 2025Q3: 37,835 shares 37,835$4.27M0.36%+1,992Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,160 shares; 2024Q4: 78,337 shares; 2025Q1: 81,586 shares; 2025Q2: 81,679 shares; 2025Q3: 83,248 shares 83,248$4.02M0.34%+1,569Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 7,234 shares; 2025Q1: 7,630 shares; 2025Q2: 7,785 shares; 2025Q3: 8,036 shares 8,036$4.01M0.34%+251Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,933 shares; 2024Q4: 80,838 shares; 2025Q1: 82,615 shares; 2025Q2: 83,407 shares; 2025Q3: 85,428 shares 85,428$3.91M0.33%+2,021Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,877 shares; 2024Q4: 39,989 shares; 2025Q1: 42,343 shares; 2025Q2: 43,656 shares; 2025Q3: 45,852 shares 45,852$3.85M0.33%+2,196Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,001 shares; 2024Q4: 36,469 shares; 2025Q1: 37,871 shares; 2025Q2: 38,032 shares; 2025Q3: 39,595 shares 39,595$3.77M0.32%+1,563Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,024 shares; 2024Q4: 40,811 shares; 2025Q1: 39,682 shares; 2025Q2: 38,852 shares; 2025Q3: 39,203 shares 39,203$3.66M0.31%+351Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 13,275 shares; 2025Q1: 13,618 shares; 2025Q2: 16,003 shares; 2025Q3: 16,501 shares 16,501$3.62M0.31%+498Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,558 shares; 2024Q4: 20,880 shares; 2025Q1: 22,589 shares; 2025Q2: 23,312 shares; 2025Q3: 24,787 shares 24,787$3.48M0.3%+1,475Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,803 shares; 2024Q4: 119,846 shares; 2025Q1: 127,738 shares; 2025Q2: 131,224 shares; 2025Q3: 133,822 shares 133,822$3.41M0.29%+2,598Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,374 shares; 2024Q4: 32,053 shares; 2025Q1: 34,117 shares; 2025Q2: 34,504 shares; 2025Q3: 35,094 shares 35,094$3.39M0.29%+590Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,260 shares; 2024Q4: 90,757 shares; 2025Q1: 89,354 shares; 2025Q2: 86,748 shares; 2025Q3: 86,342 shares 86,342$2.88M0.25%-406Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,439 shares; 2024Q4: 17,867 shares; 2025Q1: 17,876 shares; 2025Q2: 17,788 shares; 2025Q3: 17,798 shares 17,798$2.81M0.24%+10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,465 shares; 2024Q4: 60,830 shares; 2025Q1: 21,249 shares; 2025Q2: 21,092 shares; 2025Q3: 21,109 shares 21,109$2.77M0.24%+17Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,966 shares; 2024Q4: 76,597 shares; 2025Q1: 82,005 shares; 2025Q2: 82,406 shares; 2025Q3: 82,778 shares 82,778$2.6M0.22%+372Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,549 shares; 2024Q4: 102,474 shares; 2025Q1: 159,256 shares; 2025Q2: 23,394 shares; 2025Q3: 24,362 shares 24,362$2.59M0.22%+968Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 8,287 shares; 2025Q1: 8,283 shares; 2025Q2: 8,512 shares; 2025Q3: 9,846 shares 9,846$2.39M0.2%+1,334Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 6,484 shares; 2025Q1: 8,488 shares; 2025Q2: 9,171 shares; 2025Q3: 9,811 shares 9,811$2.39M0.2%+640Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 73,188 shares; 2025Q1: 75,299 shares; 2025Q2: 77,761 shares; 2025Q3: 83,964 shares 83,964$2.26M0.19%+6,203Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,823 shares; 2025Q1: 3,843 shares; 2025Q2: 3,674 shares; 2025Q3: 3,691 shares 3,691$2.26M0.19%+17Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 18,217 shares; 2025Q1: 17,509 shares; 2025Q2: 19,640 shares; 2025Q3: 21,295 shares 21,295$1.95M0.17%+1,655Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,507 shares; 2024Q4: 18,640 shares; 2025Q1: 18,045 shares; 2025Q2: 19,001 shares; 2025Q3: 19,378 shares 19,378$1.78M0.15%+377Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,264 shares; 2025Q1: 8,255 shares; 2025Q2: 8,440 shares; 2025Q3: 8,449 shares 8,449$1.73M0.15%+9Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 12,867 shares 12,867$1.56M0.13%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,249 shares; 2025Q1: 13,585 shares; 2025Q2: 14,339 shares; 2025Q3: 15,011 shares 15,011$1.55M0.13%+672Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,975 shares; 2025Q1: 4,241 shares; 2025Q2: 4,189 shares; 2025Q3: 4,272 shares 4,272$1.52M0.13%+83Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,411 shares; 2024Q4: 44,094 shares; 2025Q1: 41,173 shares; 2025Q2: 41,162 shares; 2025Q3: 40,471 shares 40,471$1.46M0.12%-691Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 80,970 shares; 2025Q1: 80,970 shares; 2025Q2: 82,470 shares; 2025Q3: 82,470 shares 82,470$1.41M0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 4,025 shares; 2025Q1: 4,128 shares; 2025Q2: 4,289 shares; 2025Q3: 4,239 shares 4,239$1.39M0.12%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,506 shares; 2025Q1: 4,162 shares; 2025Q2: 4,394 shares; 2025Q3: 4,050 shares 4,050$1.38M0.12%-344Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 4,605 shares; 2025Q1: 4,502 shares; 2025Q2: 4,555 shares; 2025Q3: 4,562 shares 4,562$1.37M0.12%+7Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,255 shares; 2024Q4: 29,139 shares; 2025Q1: 28,952 shares; 2025Q2: 30,693 shares; 2025Q3: 30,696 shares 30,696$1.37M0.12%+3Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,145 shares; 2025Q1: 4,104 shares; 2025Q2: 4,096 shares; 2025Q3: 4,100 shares 4,100$1.28M0.11%+4Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 16,008 shares; 2025Q1: 16,012 shares; 2025Q2: 15,913 shares; 2025Q3: 18,664 shares 18,664$1.26M0.11%+2,751Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,929 shares; 2025Q1: 1,959 shares; 2025Q2: 1,880 shares; 2025Q3: 1,924 shares 1,924$1.16M0.1%+44Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,425 shares 14,425$1.13M0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,511 shares; 2025Q1: 2,256 shares; 2025Q2: 2,679 shares; 2025Q3: 2,188 shares 2,188$1.1M0.09%-491Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,523 shares; 2025Q1: 6,497 shares; 2025Q2: 6,438 shares; 2025Q3: 6,397 shares 6,397$1.1M0.09%-41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 1,003 shares; 2025Q1: 1,267 shares; 2025Q2: 1,420 shares; 2025Q3: 1,470 shares 1,470$1.08M0.09%+50Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 17,079 shares; 2025Q1: 16,533 shares; 2025Q2: 17,047 shares; 2025Q3: 18,619 shares 18,619$1.01M0.09%+1,572Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,501 shares; 2024Q4: 174,559 shares; 2025Q1: 174,518 shares; 2025Q2: 10,487 shares; 2025Q3: 9,488 shares 9,488$996K0.08%-999Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,902 shares; 2024Q4: 24,497 shares; 2025Q1: 24,225 shares; 2025Q2: 23,844 shares; 2025Q3: 26,189 shares 26,189$972K0.08%+2,345Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,809 shares; 2025Q3: 6,191 shares 6,191$943K0.08%+382Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,997 shares; 2024Q4: 322,675 shares; 2025Q1: 245,383 shares; 2025Q2: 19,491 shares; 2025Q3: 18,436 shares 18,436$923K0.08%-1,055Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,862 shares; 2025Q3: 2,849 shares 2,849$920K0.08%-13Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 4,951 shares; 2025Q1: 5,224 shares; 2025Q2: 6,039 shares; 2025Q3: 6,287 shares 6,287$909K0.08%+248Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 4,656 shares; 2025Q1: 6,476 shares; 2025Q2: 6,697 shares; 2025Q3: 6,618 shares 6,618$853K0.07%-79Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares 32,300$832K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,715 shares 6,715$831K0.07%+27Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,531 shares; 2025Q1: 11,197 shares; 2025Q2: 10,877 shares; 2025Q3: 10,548 shares 10,548$827K0.07%-329Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 6,363 shares; 2025Q1: 6,431 shares; 2025Q2: 6,045 shares; 2025Q3: 6,045 shares 6,045$820K0.07%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,184 shares; 2024Q4: 15,485 shares; 2025Q1: 15,059 shares; 2025Q2: 23,991 shares; 2025Q3: 23,991 shares 23,991$808K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,478 shares; 2024Q4: 44,913 shares; 2025Q1: 35,368 shares; 2025Q2: 28,895 shares; 2025Q3: 28,686 shares 28,686$800K0.07%-209Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,928 shares; 2025Q1: 2,827 shares; 2025Q2: 2,742 shares; 2025Q3: 2,766 shares 2,766$780K0.07%+24Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 236 shares; 2025Q1: 303 shares; 2025Q2: 383 shares; 2025Q3: 400 shares 400$765K0.07%+17Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 367 shares; 2025Q1: 408 shares; 2025Q2: 7,124 shares; 2025Q3: 7,089 shares 7,089$764K0.07%-35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,036 shares; 2025Q1: 6,061 shares; 2025Q2: 5,781 shares; 2025Q3: 4,551 shares 4,551$757K0.06%-1,230Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,231 shares; 2025Q1: 1,251 shares; 2025Q2: 1,217 shares; 2025Q3: 1,220 shares 1,220$750K0.06%+3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,329 shares; 2025Q1: 16,330 shares; 2025Q2: 16,332 shares; 2025Q3: 16,482 shares 16,482$743K0.06%+150Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,486 shares; 2025Q1: 7,914 shares; 2025Q2: 15,828 shares; 2025Q3: 15,152 shares 15,152$743K0.06%-676Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$728K0.06%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 7,608 shares; 2025Q3: 7,076 shares 7,076$707K0.06%-532Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,340 shares; 2025Q1: 3,274 shares; 2025Q2: 3,562 shares; 2025Q3: 3,560 shares 3,560$706K0.06%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,347 shares; 2025Q1: 1,385 shares; 2025Q2: 1,344 shares; 2025Q3: 1,562 shares 1,562$695K0.06%+218Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 754 shares; 2025Q1: 890 shares; 2025Q2: 977 shares; 2025Q3: 1,084 shares 1,084$683K0.06%+107Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 329 shares; 2025Q1: 434 shares; 2025Q2: 493 shares; 2025Q3: 394 shares 394$659K0.06%-99Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 4,896 shares; 2025Q1: 6,320 shares; 2025Q2: 6,956 shares; 2025Q3: 7,556 shares 7,556$633K0.05%+600Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,059 shares; 2025Q1: 4,478 shares; 2025Q2: 4,435 shares; 2025Q3: 4,435 shares 4,435$621K0.05%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares 4,250$610K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,793 shares 7,793$595K0.05%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,054 shares; 2025Q3: 2,062 shares 2,062$594K0.05%+8Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,700 shares; 2025Q1: 2,275 shares; 2025Q2: 2,617 shares; 2025Q3: 2,400 shares 2,400$594K0.05%-217Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,179 shares; 2025Q1: 4,180 shares; 2025Q2: 4,181 shares; 2025Q3: 4,182 shares 4,182$589K0.05%+1Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,789 shares; 2025Q1: 6,789 shares; 2025Q2: 6,789 shares; 2025Q3: 6,760 shares 6,760$570K0.05%-29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 639 shares; 2025Q1: 1,100 shares; 2025Q2: 1,114 shares; 2025Q3: 1,156 shares 1,156$561K0.05%+42Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,868 shares 1,868$556K0.05%-9Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,809 shares; 2025Q1: 3,010 shares; 2025Q2: 3,012 shares; 2025Q3: 2,914 shares 2,914$553K0.05%-98Timeline
IDVISHARES 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: 15,021 shares; 2025Q3: 15,028 shares 15,028$549K0.05%+7Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,249 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,318 shares 2,318$548K0.05%+69Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,445 shares; 2025Q2: 1,773 shares; 2025Q3: 1,696 shares 1,696$539K0.05%-77Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,994 shares; 2025Q1: 3,286 shares; 2025Q2: 3,498 shares; 2025Q3: 3,887 shares 3,887$532K0.05%+389Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,092 shares; 2025Q3: 1,103 shares 1,103$526K0.04%+11Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 8,809 shares; 2025Q1: 8,809 shares; 2025Q2: 8,809 shares; 2025Q3: 8,787 shares 8,787$516K0.04%-22Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 1,103 shares; 2025Q1: 1,083 shares; 2025Q2: 1,228 shares; 2025Q3: 1,460 shares 1,460$504K0.04%+232Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares 3,887$490K0.04%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,854 shares; 2025Q1: 5,854 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares 5,854$485K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares 767$467K0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,795 shares; 2025Q1: 3,802 shares; 2025Q2: 3,803 shares; 2025Q3: 3,812 shares 3,812$467K0.04%+9Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,389 shares; 2025Q2: 1,398 shares; 2025Q3: 1,405 shares 1,405$462K0.04%+7Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,328 shares; 2025Q1: 3,033 shares; 2025Q2: 2,817 shares; 2025Q3: 2,884 shares 2,884$459K0.04%+67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 5,128 shares; 2025Q1: 5,067 shares; 2025Q2: 5,331 shares; 2025Q3: 5,359 shares 5,359$453K0.04%+28Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 4,198 shares; 2025Q3: 4,180 shares 4,180$453K0.04%-18Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 8,113 shares; 2025Q1: 7,974 shares; 2025Q2: 8,558 shares; 2025Q3: 8,712 shares 8,712$449K0.04%+154Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 549 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 568 shares 568$434K0.04%+17Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 863 shares; 2025Q1: 874 shares; 2025Q2: 874 shares; 2025Q3: 874 shares 874$429K0.04%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,426 shares; 2024Q4: 42,063 shares; 2025Q1: 37,946 shares; 2025Q2: 33,929 shares; 2025Q3: 28,039 shares 28,039$420K0.04%-5,890Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,029 shares; 2025Q1: 5,832 shares; 2025Q2: 5,835 shares; 2025Q3: 5,917 shares 5,917$405K0.03%+82Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,340 shares; 2025Q1: 1,325 shares; 2025Q2: 1,312 shares; 2025Q3: 1,153 shares 1,153$403K0.03%-159Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,547 shares; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,430 shares 1,430$402K0.03%+50Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 4,071 shares; 2025Q1: 4,312 shares; 2025Q2: 4,351 shares; 2025Q3: 4,365 shares 4,365$390K0.03%+14Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,360 shares; 2024Q4: 8,348 shares; 2025Q1: 6,576 shares; 2025Q2: 7,075 shares; 2025Q3: 6,751 shares 6,751$385K0.03%-324Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 911 shares; 2025Q1: 985 shares; 2025Q2: 1,225 shares; 2025Q3: 1,458 shares 1,458$383K0.03%+233Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,084 shares; 2025Q1: 1,144 shares; 2025Q2: 1,357 shares; 2025Q3: 1,358 shares 1,358$383K0.03%+1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,825 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,885 shares 1,885$363K0.03%+17Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares 3,568$360K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,192 shares; 2025Q1: 2,167 shares; 2025Q2: 1,483 shares; 2025Q3: 1,505 shares 1,505$357K0.03%+22Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,588 shares; 2025Q1: 4,003 shares; 2025Q2: 2,568 shares; 2025Q3: 4,038 shares 4,038$353K0.03%+1,470Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,906 shares; 2024Q4: 190,649 shares; 2025Q1: 225,182 shares; 2025Q2: 3,563 shares; 2025Q3: 3,387 shares 3,387$349K0.03%-176Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: not reported; 2025Q1: 10,574 shares; 2025Q2: 9,944 shares; 2025Q3: 10,323 shares 10,323$346K0.03%+379Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,103 shares; 2025Q1: 6,255 shares; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares 6,192$343K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,554 shares 2,554$342K0.03%+60Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 1,927 shares; 2025Q1: 2,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,039 shares 2,039$341K0.03%+38Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$338K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 273 shares; 2025Q1: 275 shares; 2025Q2: 273 shares; 2025Q3: 282 shares 282$338K0.03%+9Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 874 shares 874$327K0.03%+13Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,287 shares 1,287$324K0.03%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,526 shares; 2025Q1: 12,415 shares; 2025Q2: 11,283 shares; 2025Q3: 11,460 shares 11,460$324K0.03%+177Timeline
PMPHILIP MORRIS INTL 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: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,964 shares 1,964$319K0.03%+359Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,892 shares; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,923 shares 2,923$318K0.03%+31Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 4,349 shares; 2025Q1: 4,825 shares; 2025Q2: 5,028 shares; 2025Q3: 5,561 shares 5,561$318K0.03%+533Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,108 shares; 2025Q1: 1,109 shares; 2025Q2: 1,110 shares; 2025Q3: 966 shares 966$312K0.03%-144Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: 3,829 shares; 2025Q3: 3,851 shares 3,851$308K0.03%+22Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,729 shares 3,729$307K0.03%+22Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,074 shares 1,074$303K0.03%+14Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 11,811 shares; 2025Q1: 14,507 shares; 2025Q2: 10,189 shares; 2025Q3: 10,237 shares 10,237$298K0.03%+48Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,299 shares; 2025Q1: 3,303 shares; 2025Q2: 3,308 shares; 2025Q3: 3,313 shares 3,313$295K0.03%+5Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly 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: 11,720 shares; 2025Q2: 15,039 shares; 2025Q3: 15,586 shares 15,586$293K0.03%+547Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,936 shares 2,936$293K0.03%+625Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,766 shares; 2025Q1: 10,766 shares; 2025Q2: 10,766 shares; 2025Q3: 10,766 shares 10,766$292K0.02%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: 2,135 shares; 2024Q4: 1,974 shares; 2025Q1: 1,975 shares; 2025Q2: 1,402 shares; 2025Q3: 1,414 shares 1,414$284K0.02%+12Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,743 shares; 2025Q1: 2,221 shares; 2025Q2: 2,259 shares; 2025Q3: 2,260 shares 2,260$283K0.02%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 306 shares 306$282K0.02%+3Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 772 shares; 2025Q2: 822 shares; 2025Q3: 843 shares 843$280K0.02%+21Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,256 shares; 2025Q3: 5,113 shares 5,113$277K0.02%-143Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 508 shares 508$266K0.02%-4Timeline
BABOEING 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: 1,178 shares; 2025Q2: 1,207 shares; 2025Q3: 1,228 shares 1,228$265K0.02%+21Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,073 shares 1,073$264K0.02%+7Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 777 shares 777$254K0.02%+23Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,966 shares; 2025Q1: 4,966 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares 4,966$251K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,494 shares 1,494$249K0.02%+10Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,968 shares; 2025Q1: 3,165 shares; 2025Q2: 2,657 shares; 2025Q3: 2,257 shares 2,257$245K0.02%-400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 5,394 shares; 2025Q1: 3,000 shares; 2025Q2: 3,002 shares; 2025Q3: 2,922 shares 2,922$245K0.02%-80Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,714 shares; 2025Q1: not reported; 2025Q2: 2,714 shares; 2025Q3: 2,714 shares 2,714$244K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 878 shares 878$240K0.02%+6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 490 shares 490$239K0.02%+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: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares 397$237K0.02%0Timeline
MEDPMEDPACE HLDGS 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: 455 shares 455$234K0.02%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares 771$227K0.02%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,327 shares; 2025Q1: 2,347 shares; 2025Q2: 2,377 shares; 2025Q3: 2,386 shares 2,386$226K0.02%+9Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,716 shares; 2024Q4: 73,716 shares; 2025Q1: 73,716 shares; 2025Q2: 73,716 shares; 2025Q3: 73,716 shares 73,716$224K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,899 shares; 2025Q1: 3,929 shares; 2025Q2: 2,403 shares; 2025Q3: 2,199 shares 2,199$220K0.02%-204Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 5,085 shares 5,085$218K0.02%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,386 shares 1,386$215K0.02%-280Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,936 shares 2,936$214K0.02%+20Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,451 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares; 2025Q3: 4,451 shares 4,451$213K0.02%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: not reported; 2025Q3: 968 shares 968$212K0.02%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 8,498 shares; 2025Q1: 7,849 shares; 2025Q2: not reported; 2025Q3: 6,974 shares 6,974$207K0.02%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 454 shares 454$203K0.02%0Timeline
IDXXIDEXX LABS 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: 315 shares 315$201K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC986$346Kshares
GLDMWORLD GOLD TR4,948$324Kshares
HONHONEYWELL INTL INC909$212Kshares
KOCOCA COLA CO2,961$209Kshares
LUCID GROUP INCLUCID GROUP INC10,001$21.1Kshares

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 0001536430-25-000003 base2025-10-16acceptance time not in the bulk data set