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INVESTMENT PARTNERS, LTD.

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13F filer, CIK 1050068, NEW PHILADELPHIA, OH

INVESTMENT PARTNERS, LTD. reported $284,014,718 across 154 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 35.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050068-25-000002

Period
2025-09-30
Reported value
$284M
Holdings
154
Top 10 weight
35.36%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHAnew+52,425$1.65M
XMPTadded+24,130$528K
VEAadded+7,113$426K
MUBadded+3,890$414K
AAPLadded+1,458$371K

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
ABBVreduced-13,247-$3.07M
UNHexited-1,486-$464K
ADBEexited-1,181-$457K
KOFexited-3,702-$358K
PRUexited-2,727-$293K

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 0001050068-25-000002, largest first. % of portfolio is the value over $284,014,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,740 shares; 2024Q4: 36,426 shares; 2025Q1: 35,486 shares; 2025Q2: 36,184 shares; 2025Q3: 35,995 shares 35,995$16.9M5.94%-189Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,884 shares; 2024Q4: 191,734 shares; 2025Q1: 202,526 shares; 2025Q2: 251,120 shares; 2025Q3: 258,233 shares 258,233$15.5M5.45%+7,113Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 56,427 shares; 2025Q1: 55,635 shares; 2025Q2: 57,861 shares; 2025Q3: 57,714 shares 57,714$11.7M4.14%-147Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 22,708 shares; 2025Q1: 22,702 shares; 2025Q2: 20,924 shares; 2025Q3: 21,002 shares 21,002$10.9M3.83%+78Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 34,115 shares; 2025Q1: 34,543 shares; 2025Q2: 34,586 shares; 2025Q3: 36,044 shares 36,044$9.18M3.23%+1,458Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,486 shares; 2024Q4: 46,640 shares; 2025Q1: 46,919 shares; 2025Q2: 47,332 shares; 2025Q3: 47,091 shares 47,091$8.79M3.09%-241Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,970 shares; 2024Q4: 139,969 shares; 2025Q1: 142,952 shares; 2025Q2: 153,169 shares; 2025Q3: 155,003 shares 155,003$8.4M2.96%+1,834Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 30,238 shares; 2025Q1: 30,254 shares; 2025Q2: 30,254 shares; 2025Q3: 30,267 shares 30,267$6.53M2.3%+13Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,831 shares; 2024Q4: 54,660 shares; 2025Q1: 53,992 shares; 2025Q2: 53,746 shares; 2025Q3: 53,748 shares 53,748$6.49M2.28%+2Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,938 shares; 2024Q4: 50,961 shares; 2025Q1: 64,421 shares; 2025Q2: 73,262 shares; 2025Q3: 77,208 shares 77,208$6.09M2.15%+3,946Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,065 shares; 2024Q4: 39,034 shares; 2025Q1: 38,044 shares; 2025Q2: 40,415 shares; 2025Q3: 41,396 shares 41,396$5.9M2.08%+981Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 19,415 shares; 2025Q1: 19,988 shares; 2025Q2: 18,093 shares; 2025Q3: 17,916 shares 17,916$5.65M1.99%-177Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,126 shares; 2024Q4: 78,228 shares; 2025Q1: 88,294 shares; 2025Q2: 97,638 shares; 2025Q3: 103,266 shares 103,266$5.48M1.93%+5,628Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,135 shares; 2024Q4: 68,150 shares; 2025Q1: 65,328 shares; 2025Q2: 62,251 shares; 2025Q3: 61,992 shares 61,992$5.41M1.91%-259Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,007 shares; 2024Q4: 35,480 shares; 2025Q1: 34,154 shares; 2025Q2: 37,639 shares; 2025Q3: 38,318 shares 38,318$5.35M1.88%+679Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,293 shares; 2024Q4: 97,040 shares; 2025Q1: 100,128 shares; 2025Q2: 107,104 shares; 2025Q3: 115,221 shares 115,221$4.99M1.76%+8,117Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 23,882 shares; 2025Q1: 23,671 shares; 2025Q2: 23,703 shares; 2025Q3: 23,706 shares 23,706$4.9M1.72%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,542 shares; 2025Q1: 6,548 shares; 2025Q2: 6,300 shares; 2025Q3: 6,143 shares 6,143$4.69M1.65%-157Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,381 shares; 2024Q4: 48,955 shares; 2025Q1: 47,812 shares; 2025Q2: 47,812 shares; 2025Q3: 47,812 shares 47,812$4.46M1.57%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 16,626 shares; 2025Q1: 16,632 shares; 2025Q2: 14,892 shares; 2025Q3: 14,811 shares 14,811$4.17M1.47%-81Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 42,946 shares; 2025Q1: 36,267 shares; 2025Q2: 36,318 shares; 2025Q3: 36,373 shares 36,373$3.46M1.22%+55Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 38,795 shares; 2025Q1: 38,827 shares; 2025Q2: 39,091 shares; 2025Q3: 39,071 shares 39,071$3.41M1.2%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 5,581 shares; 2025Q1: 5,224 shares; 2025Q2: 4,950 shares; 2025Q3: 4,903 shares 4,903$3.28M1.16%-47Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,769 shares; 2025Q1: 16,317 shares; 2025Q2: 17,286 shares; 2025Q3: 17,570 shares 17,570$3.11M1.09%+284Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 25,812 shares; 2025Q1: 24,387 shares; 2025Q2: 24,835 shares; 2025Q3: 28,725 shares 28,725$3.06M1.08%+3,890Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,676 shares; 2025Q1: 8,401 shares; 2025Q2: 8,701 shares; 2025Q3: 8,841 shares 8,841$2.83M1%+140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,822 shares; 2025Q1: 5,786 shares; 2025Q2: 5,655 shares; 2025Q3: 5,615 shares 5,615$2.82M0.99%-40Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,471 shares; 2024Q4: 43,968 shares; 2025Q1: 46,420 shares; 2025Q2: 51,315 shares; 2025Q3: 54,237 shares 54,237$2.78M0.98%+2,922Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 9,789 shares; 2025Q1: 9,449 shares; 2025Q2: 9,335 shares; 2025Q3: 9,324 shares 9,324$2.74M0.96%-11Timeline
IBITISHARES 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: 13,980 shares; 2025Q1: 19,719 shares; 2025Q2: 37,447 shares; 2025Q3: 41,912 shares 41,912$2.72M0.96%+4,465Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 21,401 shares; 2025Q1: 21,327 shares; 2025Q2: 21,130 shares; 2025Q3: 21,222 shares 21,222$2.39M0.84%+92Timeline
SPDWSPDR INDEX SHS 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: 49,969 shares; 2025Q3: 54,398 shares 54,398$2.33M0.82%+4,429Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,509 shares; 2025Q1: 15,509 shares; 2025Q2: 15,509 shares; 2025Q3: 15,509 shares 15,509$2.17M0.76%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,388 shares; 2025Q1: 7,405 shares; 2025Q2: 7,094 shares; 2025Q3: 7,111 shares 7,111$2.09M0.73%+17Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 22,970 shares; 2025Q1: 22,981 shares; 2025Q2: 19,706 shares; 2025Q3: 19,975 shares 19,975$2.06M0.72%+269Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,076 shares; 2025Q1: 7,618 shares; 2025Q2: 7,370 shares; 2025Q3: 8,171 shares 8,171$1.99M0.7%+801Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,021 shares; 2025Q1: 2,098 shares; 2025Q2: 2,122 shares; 2025Q3: 2,096 shares 2,096$1.94M0.68%-26Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,131 shares; 2024Q4: 137,131 shares; 2025Q1: 126,908 shares; 2025Q2: 99,541 shares; 2025Q3: 99,541 shares 99,541$1.91M0.67%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 21,263 shares; 2025Q1: 21,263 shares; 2025Q2: 21,263 shares; 2025Q3: 21,263 shares 21,263$1.9M0.67%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 29,598 shares; 2025Q1: 32,077 shares; 2025Q2: 28,927 shares; 2025Q3: 28,965 shares 28,965$1.89M0.67%+38Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,463 shares; 2025Q1: 20,464 shares; 2025Q2: 20,465 shares; 2025Q3: 20,466 shares 20,466$1.87M0.66%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 5,386 shares; 2025Q3: 5,258 shares 5,258$1.87M0.66%-128Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,400 shares; 2025Q1: 4,595 shares; 2025Q2: 4,431 shares; 2025Q3: 4,590 shares 4,590$1.86M0.65%+159Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 6,078 shares; 2025Q1: 6,103 shares; 2025Q2: 6,054 shares; 2025Q3: 6,092 shares 6,092$1.85M0.65%+38Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 42,900 shares; 2025Q2: 42,900 shares; 2025Q3: 42,900 shares 42,900$1.82M0.64%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,610 shares; 2025Q1: 16,265 shares; 2025Q2: 15,585 shares; 2025Q3: 15,768 shares 15,768$1.78M0.63%+183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,425 shares; 2025Q1: 3,685 shares; 2025Q2: 3,669 shares; 2025Q3: 3,639 shares 3,639$1.74M0.61%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,565 shares; 2025Q1: 7,699 shares; 2025Q2: 7,783 shares; 2025Q3: 7,839 shares 7,839$1.72M0.61%+56Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,377 shares; 2025Q1: 5,874 shares; 2025Q2: 6,203 shares; 2025Q3: 7,035 shares 7,035$1.71M0.6%+832Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,326 shares; 2025Q1: 52,511 shares; 2025Q2: 53,245 shares; 2025Q3: 77,375 shares 77,375$1.69M0.6%+24,130Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 7,383 shares; 2025Q1: 6,691 shares; 2025Q2: 6,656 shares; 2025Q3: 6,609 shares 6,609$1.68M0.59%-47Timeline
ETHAISHARES ETHEREUM 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: 52,425 shares 52,425$1.65M0.58%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,254 shares; 2025Q1: 2,627 shares; 2025Q2: 2,749 shares; 2025Q3: 2,750 shares 2,750$1.65M0.58%+1Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 54,521 shares; 2025Q1: 56,077 shares; 2025Q2: 56,077 shares; 2025Q3: 55,331 shares 55,331$1.63M0.57%-746Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 11,021 shares; 2025Q1: 11,343 shares; 2025Q2: 11,571 shares; 2025Q3: 11,405 shares 11,405$1.6M0.56%-166Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 25,109 shares; 2025Q1: 22,261 shares; 2025Q2: 22,304 shares; 2025Q3: 22,332 shares 22,332$1.52M0.54%+28Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,143 shares; 2025Q1: 4,730 shares; 2025Q2: 4,599 shares; 2025Q3: 4,414 shares 4,414$1.51M0.53%-185Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,917 shares; 2025Q1: 7,347 shares; 2025Q2: 7,774 shares; 2025Q3: 8,101 shares 8,101$1.48M0.52%+327Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 9,261 shares; 2025Q1: 8,945 shares; 2025Q2: 8,023 shares; 2025Q3: 7,939 shares 7,939$1.22M0.43%-84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 8,392 shares; 2025Q1: 8,424 shares; 2025Q2: 7,655 shares; 2025Q3: 7,754 shares 7,754$1.2M0.42%+99Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,283 shares; 2024Q4: 66,330 shares; 2025Q1: 64,641 shares; 2025Q2: 65,604 shares; 2025Q3: 60,633 shares 60,633$1.05M0.37%-4,971Timeline
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: 1,281 shares; 2024Q4: 1,282 shares; 2025Q1: 1,283 shares; 2025Q2: 1,281 shares; 2025Q3: 1,565 shares 1,565$1.04M0.37%+284Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,109 shares; 2025Q1: 2,092 shares; 2025Q2: 2,042 shares; 2025Q3: 2,011 shares 2,011$1M0.35%-31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,262 shares; 2025Q1: 6,275 shares; 2025Q2: 5,385 shares; 2025Q3: 5,343 shares 5,343$991K0.35%-42Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 997 shares; 2025Q1: 988 shares; 2025Q2: 991 shares; 2025Q3: 995 shares 995$963K0.34%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 17,199 shares; 2025Q1: 17,193 shares; 2025Q2: 17,304 shares; 2025Q3: 4,057 shares 4,057$939K0.33%-13,247Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 15,726 shares; 2025Q1: 10,916 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares 10,946$929K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,954 shares; 2025Q1: 3,732 shares; 2025Q2: 3,306 shares; 2025Q3: 3,270 shares 3,270$923K0.32%-36Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,919 shares; 2024Q4: 23,997 shares; 2025Q1: 24,014 shares; 2025Q2: 24,046 shares; 2025Q3: 24,071 shares 24,071$915K0.32%+25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 16,514 shares; 2025Q1: 16,514 shares; 2025Q2: 16,825 shares; 2025Q3: 16,892 shares 16,892$910K0.32%+67Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 14,747 shares; 2025Q1: 14,747 shares; 2025Q2: 13,572 shares; 2025Q3: 13,684 shares 13,684$907K0.32%+112Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,816 shares 1,816$891K0.31%+146Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 15,397 shares; 2025Q1: 14,638 shares; 2025Q2: 12,869 shares; 2025Q3: 12,974 shares 12,974$888K0.31%+105Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares 5,610$865K0.3%0Timeline
SUBISHARES 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: 6,803 shares; 2025Q3: 8,018 shares 8,018$856K0.3%+1,215Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,812 shares; 2025Q2: 3,426 shares; 2025Q3: 3,532 shares 3,532$855K0.3%+106Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,658 shares; 2025Q1: 1,758 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares 1,883$837K0.29%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 3,102 shares; 2025Q3: 2,932 shares 2,932$819K0.29%-170Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,571 shares; 2025Q1: 6,584 shares; 2025Q2: 6,599 shares; 2025Q3: 6,614 shares 6,614$810K0.29%+15Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 21,348 shares; 2025Q1: 21,883 shares; 2025Q2: 5,685 shares; 2025Q3: 5,497 shares 5,497$784K0.28%-188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 19,608 shares; 2025Q1: 18,752 shares; 2025Q2: 19,083 shares; 2025Q3: 17,553 shares 17,553$771K0.27%-1,530Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,005 shares; 2025Q1: 5,643 shares; 2025Q2: 5,996 shares; 2025Q3: 5,695 shares 5,695$763K0.27%-301Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,890 shares; 2025Q1: 13,213 shares; 2025Q2: 13,213 shares; 2025Q3: 14,970 shares 14,970$762K0.27%+1,757Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,291 shares; 2025Q1: 2,076 shares; 2025Q2: 2,085 shares; 2025Q3: 2,159 shares 2,159$736K0.26%+74Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,162 shares; 2025Q1: 14,044 shares; 2025Q2: 14,153 shares; 2025Q3: 14,261 shares 14,261$720K0.25%+108Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,047 shares; 2025Q1: 9,053 shares; 2025Q2: 9,060 shares; 2025Q3: 7,977 shares 7,977$713K0.25%-1,083Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares 7,725$692K0.24%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 831 shares; 2025Q1: 849 shares; 2025Q2: 851 shares; 2025Q3: 847 shares 847$675K0.24%-4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,297 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares 1,388$673K0.24%0Timeline
MUMICRON TECHNOLOGY 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: 3,072 shares; 2025Q2: 3,073 shares; 2025Q3: 3,947 shares 3,947$660K0.23%+874Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares 1,047$638K0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 7,998 shares; 2025Q1: 7,982 shares; 2025Q2: 5,268 shares; 2025Q3: 5,185 shares 5,185$594K0.21%-83Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,747 shares; 2025Q1: 5,261 shares; 2025Q2: 5,293 shares; 2025Q3: 5,325 shares 5,325$591K0.21%+32Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,378 shares; 2025Q1: 14,438 shares; 2025Q2: 12,591 shares; 2025Q3: 12,985 shares 12,985$586K0.21%+394Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares 3,030$575K0.2%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,231 shares; 2025Q1: 6,309 shares; 2025Q2: 6,334 shares; 2025Q3: 6,358 shares 6,358$568K0.2%+24Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,756 shares; 2024Q4: 53,131 shares; 2025Q1: 53,725 shares; 2025Q2: 54,318 shares; 2025Q3: 54,707 shares 54,707$548K0.19%+389Timeline
ETNEATON CORP PLCQuarterly 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: 590 shares; 2025Q3: 1,443 shares 1,443$540K0.19%+853Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,111 shares; 2025Q1: 1,094 shares; 2025Q2: 1,084 shares; 2025Q3: 1,144 shares 1,144$512K0.18%+60Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,552 shares; 2025Q3: 2,555 shares 2,555$501K0.18%+3Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,002 shares; 2025Q1: 9,002 shares; 2025Q2: 9,002 shares; 2025Q3: 9,002 shares 9,002$498K0.18%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 9,497 shares; 2025Q1: 9,497 shares; 2025Q2: 9,552 shares; 2025Q3: 10,379 shares 10,379$494K0.17%+827Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,436 shares; 2025Q2: 6,641 shares; 2025Q3: 6,300 shares 6,300$494K0.17%-341Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,457 shares; 2025Q1: 3,461 shares; 2025Q2: 3,467 shares; 2025Q3: 3,472 shares 3,472$493K0.17%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 424 shares; 2025Q2: 421 shares; 2025Q3: 421 shares 421$491K0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,570 shares; 2025Q1: 1,571 shares; 2025Q2: 1,572 shares; 2025Q3: 1,600 shares 1,600$481K0.17%+28Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,213 shares; 2025Q1: 2,215 shares; 2025Q2: 2,218 shares; 2025Q3: 2,220 shares 2,220$477K0.17%+2Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,974 shares; 2025Q1: 2,983 shares; 2025Q2: 2,994 shares; 2025Q3: 3,003 shares 3,003$475K0.17%+9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 20,616 shares; 2025Q1: 19,630 shares; 2025Q2: 17,917 shares; 2025Q3: 18,120 shares 18,120$462K0.16%+203Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: 2,144 shares; 2025Q2: 2,151 shares; 2025Q3: 2,171 shares 2,171$457K0.16%+20Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780$452K0.16%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 4,712 shares; 2025Q1: 5,189 shares; 2025Q2: 5,031 shares; 2025Q3: 4,918 shares 4,918$413K0.15%-113Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares 3,627$401K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,374 shares; 2025Q1: 7,607 shares; 2025Q2: 7,507 shares; 2025Q3: 7,630 shares 7,630$394K0.14%+123Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 3,467 shares; 2025Q1: 3,482 shares; 2025Q2: 3,498 shares; 2025Q3: 3,513 shares 3,513$392K0.14%+15Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: 4,223 shares; 2025Q3: 6,318 shares 6,318$382K0.13%+2,095Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,643 shares; 2025Q2: 1,770 shares; 2025Q3: 1,872 shares 1,872$381K0.13%+102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 14,049 shares; 2025Q1: 13,912 shares; 2025Q2: 11,149 shares; 2025Q3: 11,149 shares 11,149$374K0.13%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,961 shares; 2025Q1: 4,975 shares; 2025Q2: 4,990 shares; 2025Q3: 5,007 shares 5,007$368K0.13%+17Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 756 shares 756$363K0.13%+5Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,756 shares; 2025Q1: 1,498 shares; 2025Q2: 1,503 shares; 2025Q3: 1,461 shares 1,461$359K0.13%-42Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares 1,659$358K0.13%0Timeline
BKLNINVESCO 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: 24,806 shares; 2025Q2: 16,012 shares; 2025Q3: 16,985 shares 16,985$355K0.13%+973Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,684 shares; 2025Q1: 1,690 shares; 2025Q2: 1,696 shares; 2025Q3: 1,704 shares 1,704$343K0.12%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 361 shares; 2025Q1: 411 shares; 2025Q2: 401 shares; 2025Q3: 451 shares 451$331K0.12%+50Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,064 shares; 2025Q1: 2,067 shares; 2025Q2: 2,070 shares; 2025Q3: 2,072 shares 2,072$329K0.12%+2Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,525 shares; 2025Q2: 1,480 shares; 2025Q3: 1,380 shares 1,380$329K0.12%-100Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares 2,980$311K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,849 shares; 2025Q1: 3,861 shares; 2025Q2: 3,873 shares; 2025Q3: 3,886 shares 3,886$311K0.11%+13Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,152 shares; 2025Q1: 4,055 shares; 2025Q2: 4,143 shares; 2025Q3: 3,579 shares 3,579$303K0.11%-564Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares 2,004$302K0.11%+1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,740 shares 1,740$301K0.11%+365Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,311 shares; 2025Q1: 10,107 shares; 2025Q2: 10,464 shares; 2025Q3: 10,491 shares 10,491$296K0.1%+27Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 560 shares 560$276K0.1%+118Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,231 shares; 2025Q1: 3,232 shares; 2025Q2: 2,001 shares; 2025Q3: 1,806 shares 1,806$274K0.1%-195Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,819 shares 1,819$273K0.1%+101Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares 250$270K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,376 shares; 2025Q1: 3,858 shares; 2025Q2: 3,495 shares; 2025Q3: 3,545 shares 3,545$268K0.09%+50Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 5,125 shares 5,125$267K0.09%-640Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 1,607 shares; 2025Q2: 1,613 shares; 2025Q3: 1,441 shares 1,441$257K0.09%-172Timeline
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: 568 shares; 2024Q4: 568 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 424 shares 424$253K0.09%+41Timeline
PAVEGLOBAL X 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: 5,099 shares 5,099$243K0.09%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,866 shares 2,866$240K0.08%+76Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,679 shares; 2025Q1: 4,704 shares; 2025Q2: 4,731 shares; 2025Q3: 4,763 shares 4,763$240K0.08%+32Timeline
SMCISUPER MICRO COMPUTER 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: 5,000 shares; 2025Q3: 5,000 shares 5,000$240K0.08%0Timeline
ARTYISHARES 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: 5,072 shares 5,072$232K0.08%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$232K0.08%0Timeline
GEVGE VERNOVA 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: 358 shares 358$220K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,602 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,839 shares 1,839$219K0.08%+4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,554 shares; 2025Q1: 1,559 shares; 2025Q2: 1,540 shares; 2025Q3: 817 shares 817$205K0.07%-723Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 171 shares 171$205K0.07%0Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,541 shares; 2024Q4: 57,541 shares; 2025Q1: 57,541 shares; 2025Q2: 57,541 shares; 2025Q3: 19,605 shares 19,605$138K0.05%-37,936Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$88.9K0.03%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,711 shares; 2025Q1: 20,711 shares; 2025Q2: 20,711 shares; 2025Q3: 20,711 shares 20,711$66.5K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,486$464Kshares
ADBEADOBE INC1,181$457Kshares
KOFCOCA-COLA FEMSA SAB DE CV3,702$358Kshares
PRUPRUDENTIAL FINL INC2,727$293Kshares
CMCSACOMCAST CORP NEW7,123$254Kshares
TEAMATLASSIAN CORPORATION1,218$247Kshares
SPGIS&P GLOBAL INC397$209Kshares
MUABLACKROCK MUNIASSETS FD INC14,782$154Kshares

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 0001050068-25-000002 base2025-11-07acceptance time not in the bulk data set