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JGP Wealth Management, LLC

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13F filer, CIK 1748278, BEND, OR

JGP Wealth Management, LLC reported $902,355,514 across 210 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 43.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001748278-25-000004

Period
2025-09-30
Reported value
$902M
Holdings
210
Top 10 weight
43.35%
New
24
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FIXnew+9,257$7.71M
BILnew+71,989$6.58M
IVVadded+9,745$6.55M
WSMadded+27,337$5.36M
AGGadded+23,049$2.31M

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
CMCSAreduced-170,426-$5.18M
POOLreduced-8,883-$2.77M
LENreduced-15,957-$2.05M
FDSreduced-3,494-$985K
TFLOexited-18,057-$915K

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 0001748278-25-000004, largest first. % of portfolio is the value over $902,355,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,503 shares; 2025Q1: 135,063 shares; 2025Q2: 130,627 shares; 2025Q3: 140,372 shares 140,372$94.4M10.46%+9,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,319 shares; 2025Q1: 219,133 shares; 2025Q2: 218,480 shares; 2025Q3: 219,836 shares 219,836$56.5M6.26%+1,356Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,670 shares; 2025Q1: 40,938 shares; 2025Q2: 41,306 shares; 2025Q3: 41,078 shares 41,078$46.8M5.19%-228Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,403 shares; 2025Q1: 218,188 shares; 2025Q2: 263,582 shares; 2025Q3: 271,678 shares 271,678$39.8M4.41%+8,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,863 shares; 2025Q1: 74,586 shares; 2025Q2: 75,750 shares; 2025Q3: 76,010 shares 76,010$39.2M4.34%+260Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,934 shares; 2025Q1: 445,984 shares; 2025Q2: 468,966 shares; 2025Q3: 487,776 shares 487,776$33.3M3.69%+18,810Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,387 shares; 2025Q1: 81,691 shares; 2025Q2: 81,810 shares; 2025Q3: 81,477 shares 81,477$25.1M2.78%-333Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,149 shares; 2025Q1: 77,641 shares; 2025Q2: 78,267 shares; 2025Q3: 78,943 shares 78,943$19.1M2.11%+676Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,271 shares; 2025Q1: 93,953 shares; 2025Q2: 95,043 shares; 2025Q3: 95,326 shares 95,326$18.9M2.09%+283Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,760 shares; 2025Q1: 62,487 shares; 2025Q2: 62,481 shares; 2025Q3: 62,744 shares 62,744$18.2M2.02%+263Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,561 shares; 2025Q1: 259,037 shares; 2025Q2: 263,587 shares; 2025Q3: 266,332 shares 266,332$15M1.66%+2,745Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,857 shares; 2025Q1: 83,017 shares; 2025Q2: 82,402 shares; 2025Q3: 82,219 shares 82,219$14.9M1.65%-183Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,341 shares; 2025Q1: 89,224 shares; 2025Q2: 88,900 shares; 2025Q3: 88,923 shares 88,923$14.8M1.64%+23Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,939 shares; 2025Q1: 170,859 shares; 2025Q2: 170,889 shares; 2025Q3: 172,290 shares 172,290$13.5M1.49%+1,401Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,100 shares; 2025Q1: 13,187 shares; 2025Q2: 13,384 shares; 2025Q3: 13,731 shares 13,731$13.1M1.45%+347Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,295 shares; 2025Q1: 45,792 shares; 2025Q2: 46,651 shares; 2025Q3: 47,469 shares 47,469$12.8M1.42%+818Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,253 shares; 2025Q1: 124,620 shares; 2025Q2: 125,633 shares; 2025Q3: 126,039 shares 126,039$12.8M1.42%+406Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,741 shares; 2025Q1: 43,328 shares; 2025Q2: 43,260 shares; 2025Q3: 43,285 shares 43,285$12.8M1.42%+25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,775 shares; 2025Q1: 50,212 shares; 2025Q2: 51,059 shares; 2025Q3: 51,655 shares 51,655$12.8M1.42%+596Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,470 shares; 2025Q1: 42,621 shares; 2025Q2: 42,446 shares; 2025Q3: 42,752 shares 42,752$12.7M1.41%+306Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,851 shares; 2025Q1: 84,180 shares; 2025Q2: 86,312 shares; 2025Q3: 84,988 shares 84,988$12.1M1.34%-1,324Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,423 shares; 2025Q1: 85,046 shares; 2025Q2: 84,693 shares; 2025Q3: 84,876 shares 84,876$11.3M1.25%+183Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,538 shares; 2025Q1: 344,490 shares; 2025Q2: 341,470 shares; 2025Q3: 336,698 shares 336,698$10.9M1.21%-4,772Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,220 shares; 2025Q1: 15,636 shares; 2025Q2: 15,481 shares; 2025Q3: 15,595 shares 15,595$10.6M1.18%+114Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,231 shares; 2025Q1: 39,480 shares; 2025Q2: 39,379 shares; 2025Q3: 39,259 shares 39,259$10.2M1.13%-120Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,570 shares; 2025Q1: 63,066 shares; 2025Q2: 62,871 shares; 2025Q3: 63,101 shares 63,101$10.2M1.13%+230Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,431 shares; 2025Q1: 78,012 shares; 2025Q2: 77,839 shares; 2025Q3: 78,535 shares 78,535$9.69M1.07%+696Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,723 shares; 2025Q1: 79,498 shares; 2025Q2: 79,392 shares; 2025Q3: 79,740 shares 79,740$8.82M0.98%+348Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,020 shares; 2025Q1: 110,001 shares; 2025Q2: 108,405 shares; 2025Q3: 116,150 shares 116,150$8.66M0.96%+7,745Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,545 shares; 2025Q1: 100,626 shares; 2025Q2: 100,200 shares; 2025Q3: 100,037 shares 100,037$8.32M0.92%-163Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,027 shares; 2025Q1: 33,948 shares; 2025Q2: 34,099 shares; 2025Q3: 25,216 shares 25,216$7.87M0.87%-8,883Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,230 shares; 2025Q1: 41,446 shares; 2025Q2: 42,165 shares; 2025Q3: 42,030 shares 42,030$7.82M0.87%-135Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,198 shares; 2025Q1: 39,788 shares; 2025Q2: 41,031 shares; 2025Q3: 41,047 shares 41,047$7.75M0.86%+16Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,257 shares 9,257$7.71M0.85%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,373 shares; 2025Q1: 73,502 shares; 2025Q2: 74,719 shares; 2025Q3: 58,762 shares 58,762$7.54M0.84%-15,957Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,651 shares; 2025Q1: 6,273 shares; 2025Q2: 10,944 shares; 2025Q3: 38,281 shares 38,281$7.51M0.83%+27,337Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,831 shares; 2025Q1: 48,537 shares; 2025Q2: 48,398 shares; 2025Q3: 47,774 shares 47,774$7.26M0.81%-624Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,597 shares; 2025Q1: 70,520 shares; 2025Q2: 71,367 shares; 2025Q3: 74,010 shares 74,010$7.07M0.78%+2,643Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,716 shares; 2025Q1: 45,898 shares; 2025Q2: 45,620 shares; 2025Q3: 45,194 shares 45,194$6.61M0.73%-426Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,989 shares 71,989$6.58M0.73%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,606 shares; 2025Q1: 131,015 shares; 2025Q2: 134,602 shares; 2025Q3: 131,167 shares 131,167$6.4M0.71%-3,435Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,371 shares; 2025Q1: 65,150 shares; 2025Q2: 64,398 shares; 2025Q3: 63,385 shares 63,385$5.6M0.62%-1,013Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,195 shares; 2025Q1: 151,293 shares; 2025Q2: 151,807 shares; 2025Q3: 150,840 shares 150,840$5.54M0.61%-967Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,714 shares; 2025Q1: 58,582 shares; 2025Q2: 60,124 shares; 2025Q3: 61,126 shares 61,126$5.38M0.6%+1,002Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,526 shares; 2025Q1: 36,836 shares; 2025Q2: 37,625 shares; 2025Q3: 37,799 shares 37,799$5.38M0.6%+174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,405 shares; 2025Q1: 22,868 shares; 2025Q2: 22,961 shares; 2025Q3: 23,324 shares 23,324$5.19M0.57%+363Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,882 shares; 2025Q1: 18,093 shares; 2025Q2: 16,614 shares; 2025Q3: 17,235 shares 17,235$4.98M0.55%+621Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,267 shares; 2025Q1: 21,267 shares; 2025Q2: 25,451 shares; 2025Q3: 48,500 shares 48,500$4.86M0.54%+23,049Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,179 shares; 2025Q1: 11,381 shares; 2025Q2: 11,627 shares; 2025Q3: 11,600 shares 11,600$4.58M0.51%-27Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,504 shares; 2025Q1: 95,281 shares; 2025Q2: 91,826 shares; 2025Q3: 88,266 shares 88,266$4.46M0.49%-3,560Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,813 shares; 2025Q1: 18,504 shares; 2025Q2: 18,458 shares; 2025Q3: 14,964 shares 14,964$4.22M0.47%-3,494Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,917 shares; 2025Q1: 17,699 shares; 2025Q2: 17,581 shares; 2025Q3: 17,071 shares 17,071$4.04M0.45%-510Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,769 shares; 2025Q1: 3,749 shares; 2025Q2: 4,177 shares; 2025Q3: 4,309 shares 4,309$3.95M0.44%+132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,971 shares; 2025Q1: 14,847 shares; 2025Q2: 14,825 shares; 2025Q3: 15,242 shares 15,242$3.74M0.42%+417Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,474 shares; 2025Q1: 10,024 shares; 2025Q2: 10,105 shares; 2025Q3: 10,044 shares 10,044$3.68M0.41%-61Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,974 shares; 2025Q1: 67,845 shares; 2025Q2: 69,472 shares; 2025Q3: 70,130 shares 70,130$3.6M0.4%+658Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,903 shares; 2025Q1: 33,909 shares; 2025Q2: 33,910 shares; 2025Q3: 33,914 shares 33,914$3.54M0.39%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,738 shares; 2025Q1: 46,600 shares; 2025Q2: 47,974 shares; 2025Q3: 48,843 shares 48,843$3.26M0.36%+869Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,636 shares; 2025Q1: 15,566 shares; 2025Q2: 47,089 shares; 2025Q3: 38,103 shares 38,103$3.16M0.35%-8,986Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,932 shares; 2025Q1: 8,698 shares; 2025Q2: 9,903 shares; 2025Q3: 10,536 shares 10,536$2.63M0.29%+633Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,591 shares; 2025Q1: 12,565 shares; 2025Q2: 18,727 shares; 2025Q3: 27,102 shares 27,102$2.58M0.29%+8,375Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,984 shares; 2025Q1: 19,303 shares; 2025Q2: 29,511 shares; 2025Q3: 44,648 shares 44,648$2.27M0.25%+15,137Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,688 shares; 2025Q1: 7,465 shares; 2025Q2: 7,431 shares; 2025Q3: 7,235 shares 7,235$2.17M0.24%-196Timeline
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: restricted; 2024Q4: 2,762 shares; 2025Q1: 2,863 shares; 2025Q2: 3,238 shares; 2025Q3: 3,203 shares 3,203$2.14M0.24%-35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,981 shares; 2025Q1: 4,148 shares; 2025Q2: 4,206 shares; 2025Q3: 4,209 shares 4,209$2.1M0.23%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,840 shares; 2025Q1: 4,965 shares; 2025Q2: 4,947 shares; 2025Q3: 8,321 shares 8,321$2.05M0.23%+3,374Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,949 shares; 2025Q1: 9,099 shares; 2025Q2: 9,464 shares; 2025Q3: 9,327 shares 9,327$2.02M0.22%-137Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,719 shares; 2025Q1: 11,591 shares; 2025Q2: 11,195 shares; 2025Q3: 10,861 shares 10,861$1.98M0.22%-334Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,941 shares; 2025Q1: 17,273 shares; 2025Q2: 16,883 shares; 2025Q3: 17,446 shares 17,446$1.94M0.22%+563Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,049 shares; 2025Q1: 5,688 shares; 2025Q2: 6,127 shares; 2025Q3: 5,693 shares 5,693$1.88M0.21%-434Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,708 shares; 2025Q1: 6,787 shares; 2025Q2: 6,490 shares; 2025Q3: 6,250 shares 6,250$1.81M0.2%-240Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 3,831 shares; 2025Q2: 3,899 shares; 2025Q3: 4,133 shares 4,133$1.79M0.2%+234Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,999 shares; 2025Q1: 3,350 shares; 2025Q2: 3,838 shares; 2025Q3: 3,866 shares 3,866$1.69M0.19%+28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,835 shares; 2025Q2: 2,259 shares; 2025Q3: 2,274 shares 2,274$1.65M0.18%+15Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,972 shares; 2025Q1: 7,961 shares; 2025Q2: 9,555 shares; 2025Q3: 19,807 shares 19,807$1.65M0.18%+10,252Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,762 shares; 2025Q1: 4,370 shares; 2025Q2: 4,783 shares; 2025Q3: 4,712 shares 4,712$1.63M0.18%-71Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 8,223 shares; 2025Q2: 9,096 shares; 2025Q3: 10,025 shares 10,025$1.54M0.17%+929Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,158 shares; 2025Q1: 3,205 shares; 2025Q2: 3,249 shares; 2025Q3: 3,303 shares 3,303$1.53M0.17%+54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,573 shares; 2025Q1: 3,061 shares; 2025Q2: 3,051 shares; 2025Q3: 3,037 shares 3,037$1.51M0.17%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,730 shares; 2025Q1: 22,414 shares; 2025Q2: 22,416 shares; 2025Q3: 22,777 shares 22,777$1.51M0.17%+361Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,875 shares; 2025Q1: 6,701 shares; 2025Q2: 6,688 shares; 2025Q3: 6,518 shares 6,518$1.41M0.16%-170Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,798 shares; 2025Q1: 1,760 shares; 2025Q2: 1,756 shares; 2025Q3: 1,658 shares 1,658$1.36M0.15%-98Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,342 shares; 2025Q1: 12,834 shares; 2025Q2: 12,345 shares; 2025Q3: 11,974 shares 11,974$1.36M0.15%-371Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,197 shares; 2025Q1: 6,578 shares; 2025Q2: 6,685 shares; 2025Q3: 6,706 shares 6,706$1.35M0.15%+21Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,280 shares; 2025Q1: 18,587 shares; 2025Q2: 17,930 shares; 2025Q3: 17,134 shares 17,134$1.32M0.15%-796Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,075 shares; 2025Q1: 7,861 shares; 2025Q2: 7,824 shares; 2025Q3: 7,641 shares 7,641$1.27M0.14%-183Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,380 shares; 2025Q1: 5,939 shares; 2025Q2: 6,599 shares; 2025Q3: 6,699 shares 6,699$1.25M0.14%+100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,491 shares; 2025Q1: 1,422 shares; 2025Q2: 1,601 shares; 2025Q3: 2,060 shares 2,060$1.25M0.14%+459Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,873 shares; 2025Q1: 7,085 shares; 2025Q2: 6,715 shares; 2025Q3: 6,403 shares 6,403$1.22M0.14%-312Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,089 shares; 2025Q1: 13,609 shares; 2025Q2: 13,778 shares; 2025Q3: 14,083 shares 14,083$1.22M0.13%+305Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816 shares; 2025Q1: 803 shares; 2025Q2: 925 shares; 2025Q3: 1,033 shares 1,033$1.2M0.13%+108Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,095 shares; 2025Q2: 4,169 shares; 2025Q3: 4,271 shares 4,271$1.18M0.13%+102Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,163 shares; 2025Q1: 3,270 shares; 2025Q2: 3,471 shares; 2025Q3: 3,493 shares 3,493$1.18M0.13%+22Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,178 shares; 2025Q1: 3,263 shares; 2025Q2: 3,349 shares; 2025Q3: 3,424 shares 3,424$1.18M0.13%+75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 11,479 shares; 2025Q2: 11,722 shares; 2025Q3: 12,852 shares 12,852$1.15M0.13%+1,130Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,560 shares; 2025Q1: 17,560 shares; 2025Q2: 17,560 shares; 2025Q3: 16,852 shares 16,852$1.15M0.13%-708Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,657 shares 21,657$1.15M0.13%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,247 shares; 2025Q1: 3,067 shares; 2025Q2: 3,117 shares; 2025Q3: 3,255 shares 3,255$1.14M0.13%+138Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,473 shares; 2025Q1: 18,653 shares; 2025Q2: 19,103 shares; 2025Q3: 16,592 shares 16,592$1.13M0.13%-2,511Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,106 shares; 2025Q1: 7,996 shares; 2025Q2: 8,156 shares; 2025Q3: 8,462 shares 8,462$1.06M0.12%+306Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,874 shares; 2025Q1: 2,944 shares; 2025Q2: 3,006 shares; 2025Q3: 3,064 shares 3,064$1.06M0.12%+58Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,958 shares; 2025Q1: 4,378 shares; 2025Q2: 9,913 shares; 2025Q3: 9,990 shares 9,990$1.03M0.11%+77Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,901 shares; 2025Q1: 4,966 shares; 2025Q2: 5,034 shares; 2025Q3: 5,160 shares 5,160$1.03M0.11%+126Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,146 shares; 2025Q1: 5,434 shares; 2025Q2: 5,213 shares; 2025Q3: 5,056 shares 5,056$989K0.11%-157Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,507 shares; 2025Q1: 2,949 shares; 2025Q2: 3,497 shares; 2025Q3: 9,343 shares 9,343$980K0.11%+5,846Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,278 shares 19,278$975K0.11%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,177 shares; 2025Q2: 2,227 shares; 2025Q3: 2,301 shares 2,301$974K0.11%+74Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,053 shares; 2025Q1: 6,244 shares; 2025Q2: 6,074 shares; 2025Q3: 5,979 shares 5,979$973K0.11%-95Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,753 shares; 2025Q1: 10,831 shares; 2025Q2: 11,039 shares; 2025Q3: 11,197 shares 11,197$971K0.11%+158Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,778 shares; 2025Q1: 18,339 shares; 2025Q2: 19,751 shares; 2025Q3: 19,460 shares 19,460$932K0.1%-291Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 2,875 shares; 2025Q2: 2,961 shares; 2025Q3: 3,221 shares 3,221$928K0.1%+260Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095 shares; 2025Q1: 1,920 shares; 2025Q2: 1,955 shares; 2025Q3: 2,054 shares 2,054$910K0.1%+99Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,006 shares; 2025Q1: 5,033 shares; 2025Q2: 6,113 shares; 2025Q3: 5,985 shares 5,985$906K0.1%-128Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,163 shares; 2025Q1: 19,336 shares; 2025Q2: 19,741 shares; 2025Q3: 20,262 shares 20,262$903K0.1%+521Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,964 shares; 2025Q1: 19,624 shares; 2025Q2: 19,725 shares; 2025Q3: 20,764 shares 20,764$901K0.1%+1,039Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,658 shares; 2025Q1: 3,852 shares; 2025Q2: 4,127 shares; 2025Q3: 4,183 shares 4,183$880K0.1%+56Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,258 shares; 2025Q1: 6,961 shares; 2025Q2: 9,459 shares; 2025Q3: 10,709 shares 10,709$858K0.1%+1,250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,848 shares; 2025Q1: 3,157 shares; 2025Q2: 3,066 shares; 2025Q3: 3,247 shares 3,247$793K0.09%+181Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,984 shares; 2025Q1: 12,567 shares; 2025Q2: 12,586 shares; 2025Q3: 15,124 shares 15,124$763K0.08%+2,538Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,062 shares; 2025Q1: 41,062 shares; 2025Q2: 40,402 shares; 2025Q3: 39,678 shares 39,678$763K0.08%-724Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,508 shares; 2025Q1: 3,733 shares; 2025Q2: 3,401 shares; 2025Q3: 3,249 shares 3,249$705K0.08%-152Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,110 shares; 2025Q1: 20,647 shares; 2025Q2: 22,052 shares; 2025Q3: 18,657 shares 18,657$696K0.08%-3,395Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,956 shares; 2025Q1: 3,996 shares; 2025Q2: 5,161 shares; 2025Q3: 5,164 shares 5,164$687K0.08%+3Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 569 shares; 2025Q2: 610 shares; 2025Q3: 636 shares 636$655K0.07%+26Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,540 shares; 2025Q3: 1,609 shares 1,609$652K0.07%+69Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,916 shares; 2025Q2: 2,831 shares; 2025Q3: 2,791 shares 2,791$624K0.07%-40Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,407 shares; 2025Q1: 1,511 shares; 2025Q2: 2,003 shares; 2025Q3: 2,280 shares 2,280$623K0.07%+277Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,176 shares; 2025Q1: 22,237 shares; 2025Q2: 23,430 shares; 2025Q3: 22,783 shares 22,783$617K0.07%-647Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,826 shares; 2025Q1: 13,824 shares; 2025Q2: 12,826 shares; 2025Q3: 11,880 shares 11,880$600K0.07%-946Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 4,046 shares; 2025Q3: 4,037 shares 4,037$593K0.07%-9Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,957 shares; 2025Q1: 5,982 shares; 2025Q2: 5,947 shares; 2025Q3: 4,826 shares 4,826$586K0.06%-1,121Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,687 shares; 2025Q1: 15,560 shares; 2025Q2: 15,542 shares; 2025Q3: 15,494 shares 15,494$551K0.06%-48Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,751 shares; 2025Q1: 1,719 shares; 2025Q2: 1,718 shares; 2025Q3: 1,712 shares 1,712$549K0.06%-6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,271 shares; 2025Q1: 4,408 shares; 2025Q2: 4,572 shares; 2025Q3: 4,572 shares 4,572$547K0.06%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: 5,435 shares; 2025Q2: 5,840 shares; 2025Q3: 7,817 shares 7,817$542K0.06%+1,977Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,151 shares; 2025Q3: 2,718 shares 2,718$534K0.06%+567Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,189 shares; 2025Q1: 21,219 shares; 2025Q2: 10,362 shares; 2025Q3: 10,403 shares 10,403$532K0.06%+41Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 1,860 shares 1,860$532K0.06%-145Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 845 shares; 2025Q1: 841 shares; 2025Q2: 834 shares; 2025Q3: 860 shares 860$521K0.06%+26Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,607 shares; 2025Q1: 11,607 shares; 2025Q2: 11,607 shares; 2025Q3: 11,607 shares 11,607$520K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 676 shares; 2025Q1: 691 shares; 2025Q2: 791 shares; 2025Q3: 1,062 shares 1,062$513K0.06%+271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,439 shares; 2025Q2: 1,738 shares; 2025Q3: 1,710 shares 1,710$490K0.05%-28Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,659 shares; 2025Q2: 6,034 shares; 2025Q3: 7,068 shares 7,068$474K0.05%+1,034Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,807 shares; 2025Q3: 8,379 shares 8,379$467K0.05%-428Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,728 shares; 2025Q1: 4,838 shares; 2025Q2: 5,155 shares; 2025Q3: 6,929 shares 6,929$454K0.05%+1,774Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,712 shares; 2025Q1: 6,103 shares; 2025Q2: 5,204 shares; 2025Q3: 5,000 shares 5,000$448K0.05%-204Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,814 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares 1,832$444K0.05%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares 2,880$436K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 6,167 shares 6,167$424K0.05%+2,548Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,193 shares; 2025Q2: not reported; 2025Q3: 7,931 shares 7,931$414K0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,691 shares; 2025Q1: 1,669 shares; 2025Q2: 1,874 shares; 2025Q3: 1,876 shares 1,876$408K0.05%+2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,329 shares; 2025Q1: 2,464 shares; 2025Q2: 2,564 shares; 2025Q3: 2,561 shares 2,561$407K0.05%-3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 854 shares 854$403K0.04%+1Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,813 shares; 2025Q3: 3,398 shares 3,398$400K0.04%+585Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,394 shares; 2025Q1: 3,384 shares; 2025Q2: 3,681 shares; 2025Q3: 4,063 shares 4,063$394K0.04%+382Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,396 shares; 2025Q1: 3,686 shares; 2025Q2: 3,565 shares; 2025Q3: 2,534 shares 2,534$394K0.04%-1,031Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 606 shares; 2025Q1: 651 shares; 2025Q2: 622 shares; 2025Q3: 630 shares 630$388K0.04%+8Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$387K0.04%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares 2,769$351K0.04%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 3,244 shares; 2025Q3: 2,860 shares 2,860$342K0.04%-384Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,498 shares; 2025Q1: 3,323 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares 2,604$333K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,533 shares; 2025Q1: 3,468 shares; 2025Q2: 3,469 shares; 2025Q3: 4,044 shares 4,044$326K0.04%+575Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,065 shares; 2025Q1: 3,078 shares; 2025Q2: 2,281 shares; 2025Q3: 2,238 shares 2,238$320K0.04%-43Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,473 shares; 2025Q1: 5,196 shares; 2025Q2: 5,581 shares; 2025Q3: 6,094 shares 6,094$319K0.04%+513Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 886 shares; 2025Q3: 886 shares 886$314K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,257 shares; 2025Q3: 1,248 shares 1,248$305K0.03%-9Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,058 shares; 2025Q3: 4,064 shares 4,064$302K0.03%+6Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares 442$302K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 606 shares 606$298K0.03%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 886 shares; 2025Q2: 896 shares; 2025Q3: 895 shares 895$296K0.03%-1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 827 shares 827$296K0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,917 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,620 shares 2,620$293K0.03%-50Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,828 shares; 2025Q1: 11,828 shares; 2025Q2: 11,828 shares; 2025Q3: 21,980 shares 21,980$293K0.03%+10,152Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,146 shares 1,146$292K0.03%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 152 shares 152$292K0.03%-9Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,750 shares; 2025Q3: 8,605 shares 8,605$292K0.03%-1,145Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,334 shares; 2025Q1: 1,481 shares; 2025Q2: 1,397 shares; 2025Q3: 1,387 shares 1,387$290K0.03%-10Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,322 shares 2,322$285K0.03%-14Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,116 shares; 2025Q1: 1,288 shares; 2025Q2: 1,213 shares; 2025Q3: 1,176 shares 1,176$281K0.03%-37Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,586 shares 3,586$278K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 394 shares; 2025Q2: 350 shares; 2025Q3: 349 shares 349$272K0.03%-1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 233 shares; 2025Q3: 230 shares 230$267K0.03%-3Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,313 shares; 2025Q1: not reported; 2025Q2: 5,313 shares; 2025Q3: 5,913 shares 5,913$257K0.03%+600Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares 5,756$254K0.03%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,882 shares 2,882$250K0.03%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares 1,888$249K0.03%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 515 shares; 2025Q1: 569 shares; 2025Q2: 526 shares; 2025Q3: 524 shares 524$246K0.03%-2Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares 1,812$237K0.03%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 1,181 shares 1,181$234K0.03%+10Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,940 shares; 2025Q3: 4,940 shares 4,940$233K0.03%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,774 shares 2,774$232K0.03%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,288 shares 2,288$228K0.03%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,522 shares 9,522$224K0.02%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,770 shares; 2025Q3: 7,770 shares 7,770$221K0.02%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,941 shares 2,941$220K0.02%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,019 shares; 2025Q1: 4,822 shares; 2025Q2: not reported; 2025Q3: 4,919 shares 4,919$218K0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 723 shares 723$217K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,687 shares; 2025Q3: 17,633 shares 17,633$215K0.02%+4,946Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 763 shares 763$214K0.02%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483 shares 483$212K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares 1,095$211K0.02%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,470 shares 1,470$209K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,364 shares; 2025Q1: 180,420 shares; 2025Q2: 177,302 shares; 2025Q3: 6,876 shares 6,876$209K0.02%-170,426Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,377 shares; 2025Q2: 7,225 shares; 2025Q3: 7,656 shares 7,656$207K0.02%+431Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,115 shares; 2025Q1: 3,865 shares; 2025Q2: 3,365 shares; 2025Q3: 3,115 shares 3,115$207K0.02%-250Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,408 shares 4,408$206K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares 682$203K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: not reported; 2025Q3: 958 shares 958$201K0.02%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,073 shares; 2025Q1: 10,073 shares; 2025Q2: not reported; 2025Q3: 11,762 shares 11,762$57.4K0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$54.4K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TFLOISHARES TR18,057$915Kshares
ADBEADOBE INC2,073$802Kshares
LDURPIMCO ETF TR6,380$611Kshares
VEUVANGUARD INTL EQUITY INDEX F8,806$592Kshares
IEFISHARES TR4,912$470Kshares
VBVANGUARD INDEX FDS1,784$423Kshares
SAPSAP SE951$289Kshares
SPMDSPDR SERIES TRUST4,420$240Kshares
PVALPUTNAM ETF TRUST5,675$228Kshares
CGGRCAPITAL GROUP GROWTH ETF5,540$225Kshares
BSXBOSTON SCIENTIFIC CORP2,082$224Kshares
UNHUNITEDHEALTH GROUP INC716$223Kshares
HYFIAB ACTIVE ETFS INC5,550$208Kshares
PMPHILIP MORRIS INTL INC1,108$202Kshares
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC10,000$8.8Kshares

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 0001748278-25-000004 base2025-10-15acceptance time not in the bulk data set