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KANAWHA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1164478, RICHMOND, VA

KANAWHA CAPITAL MANAGEMENT LLC reported $1,445,074,565 across 216 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 35.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164478-25-000008

Period
2025-09-30
Reported value
$1.45B
Holdings
216
Top 10 weight
35.07%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+1,482$1.13M
TOWNnew+30,901$1.07M
COSTadded+792$733K
UNHadded+1,461$504K
SPGIadded+1,011$492K

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
MSFTreduced-2,735-$1.42M
ORCLreduced-4,428-$1.25M
TFCreduced-15,636-$715K
XOMreduced-5,917-$667K
PGreduced-3,835-$589K

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 0001164478-25-000008, largest first. % of portfolio is the value over $1,445,074,565, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,622 shares; 2024Q4: 209,014 shares; 2025Q1: 208,982 shares; 2025Q2: 206,806 shares; 2025Q3: 204,071 shares 204,071$106M7.31%-2,735Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,801 shares; 2024Q4: 326,534 shares; 2025Q1: 324,370 shares; 2025Q2: 320,402 shares; 2025Q3: 320,252 shares 320,252$81.5M5.64%-150Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,256 shares; 2024Q4: 201,179 shares; 2025Q1: 202,320 shares; 2025Q2: 201,466 shares; 2025Q3: 197,038 shares 197,038$55.4M3.83%-4,428Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,310 shares; 2024Q4: 137,360 shares; 2025Q1: 138,412 shares; 2025Q2: 137,542 shares; 2025Q3: 137,479 shares 137,479$43.4M3%-63Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,601 shares; 2024Q4: 172,405 shares; 2025Q1: 173,032 shares; 2025Q2: 171,672 shares; 2025Q3: 169,887 shares 169,887$42.7M2.95%-1,785Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,088 shares; 2024Q4: 154,155 shares; 2025Q1: 157,198 shares; 2025Q2: 158,850 shares; 2025Q3: 160,232 shares 160,232$39M2.7%+1,382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,388 shares; 2024Q4: 74,627 shares; 2025Q1: 74,799 shares; 2025Q2: 74,487 shares; 2025Q3: 73,664 shares 73,664$37M2.56%-823Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,510 shares; 2024Q4: 55,036 shares; 2025Q1: 54,287 shares; 2025Q2: 53,358 shares; 2025Q3: 53,002 shares 53,002$35.5M2.45%-356Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,432 shares; 2024Q4: 116,554 shares; 2025Q1: 116,083 shares; 2025Q2: 114,898 shares; 2025Q3: 113,880 shares 113,880$33.4M2.31%-1,018Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,432 shares; 2024Q4: 144,105 shares; 2025Q1: 144,005 shares; 2025Q2: 144,470 shares; 2025Q3: 143,105 shares 143,105$33.1M2.29%-1,365Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,781 shares; 2024Q4: 170,442 shares; 2025Q1: 172,398 shares; 2025Q2: 173,475 shares; 2025Q3: 171,940 shares 171,940$28.8M1.99%-1,535Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,380 shares; 2024Q4: 178,291 shares; 2025Q1: 185,102 shares; 2025Q2: 185,353 shares; 2025Q3: 181,518 shares 181,518$27.9M1.93%-3,835Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,277 shares; 2024Q4: 145,859 shares; 2025Q1: 149,938 shares; 2025Q2: 150,086 shares; 2025Q3: 148,631 shares 148,631$27.6M1.91%-1,455Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,519 shares; 2024Q4: 400,332 shares; 2025Q1: 398,103 shares; 2025Q2: 398,788 shares; 2025Q3: 399,651 shares 399,651$26.1M1.8%+863Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,038 shares; 2024Q4: 88,048 shares; 2025Q1: 89,005 shares; 2025Q2: 82,717 shares; 2025Q3: 82,263 shares 82,263$25M1.73%-454Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,530 shares; 2024Q4: 177,644 shares; 2025Q1: 177,764 shares; 2025Q2: 177,363 shares; 2025Q3: 176,256 shares 176,256$23.6M1.63%-1,107Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,760 shares; 2024Q4: 90,774 shares; 2025Q1: 91,112 shares; 2025Q2: 88,654 shares; 2025Q3: 88,959 shares 88,959$23.2M1.61%+305Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,747 shares; 2024Q4: 350,920 shares; 2025Q1: 343,816 shares; 2025Q2: 367,943 shares; 2025Q3: 372,068 shares 372,068$22.3M1.54%+4,125Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,948 shares; 2024Q4: 307,391 shares; 2025Q1: 308,254 shares; 2025Q2: 308,807 shares; 2025Q3: 309,492 shares 309,492$21.2M1.47%+685Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,386 shares; 2024Q4: 151,867 shares; 2025Q1: 167,167 shares; 2025Q2: 170,445 shares; 2025Q3: 170,821 shares 170,821$21.1M1.46%+376Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,618 shares; 2024Q4: 72,642 shares; 2025Q1: 73,396 shares; 2025Q2: 73,266 shares; 2025Q3: 73,214 shares 73,214$20.1M1.39%-52Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,706 shares; 2024Q4: 25,629 shares; 2025Q1: 25,507 shares; 2025Q2: 25,160 shares; 2025Q3: 24,807 shares 24,807$18.8M1.3%-353Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,609 shares; 2024Q4: 61,715 shares; 2025Q1: 63,814 shares; 2025Q2: 64,798 shares; 2025Q3: 64,622 shares 64,622$18.2M1.26%-176Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,224 shares; 2024Q4: 110,366 shares; 2025Q1: 111,359 shares; 2025Q2: 110,940 shares; 2025Q3: 113,557 shares 113,557$17.6M1.22%+2,617Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,426 shares; 2024Q4: 127,209 shares; 2025Q1: 127,122 shares; 2025Q2: 126,851 shares; 2025Q3: 125,238 shares 125,238$17.6M1.22%-1,613Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,508 shares; 2024Q4: 73,709 shares; 2025Q1: 72,936 shares; 2025Q2: 72,750 shares; 2025Q3: 72,413 shares 72,413$17.5M1.21%-337Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 58,629 shares; 2025Q1: 59,813 shares; 2025Q2: 59,848 shares; 2025Q3: 59,923 shares 59,923$16.9M1.17%+75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,044 shares; 2024Q4: 16,648 shares; 2025Q1: 16,934 shares; 2025Q2: 17,383 shares; 2025Q3: 18,175 shares 18,175$16.8M1.16%+792Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,937 shares; 2024Q4: 65,254 shares; 2025Q1: 69,553 shares; 2025Q2: 74,973 shares; 2025Q3: 76,573 shares 76,573$16.8M1.16%+1,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,842 shares; 2024Q4: 143,118 shares; 2025Q1: 146,678 shares; 2025Q2: 145,900 shares; 2025Q3: 139,983 shares 139,983$15.8M1.09%-5,917Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,411 shares; 2024Q4: 82,964 shares; 2025Q1: 83,763 shares; 2025Q2: 80,883 shares; 2025Q3: 82,068 shares 82,068$15.4M1.06%+1,185Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,058 shares; 2024Q4: 53,208 shares; 2025Q1: 53,272 shares; 2025Q2: 52,455 shares; 2025Q3: 50,871 shares 50,871$15.3M1.06%-1,584Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,490 shares; 2024Q4: 83,841 shares; 2025Q1: 85,414 shares; 2025Q2: 85,422 shares; 2025Q3: 85,395 shares 85,395$14.2M0.98%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 28,038 shares; 2025Q1: 29,110 shares; 2025Q2: 28,002 shares; 2025Q3: 27,631 shares 27,631$13.2M0.91%-371Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 47,106 shares; 2025Q1: 47,216 shares; 2025Q2: 47,310 shares; 2025Q3: 47,892 shares 47,892$13.1M0.9%+582Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 193,104 shares; 2025Q1: 200,430 shares; 2025Q2: 206,244 shares; 2025Q3: 213,407 shares 213,407$13.1M0.9%+7,163Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,916 shares; 2024Q4: 179,965 shares; 2025Q1: 184,558 shares; 2025Q2: 183,976 shares; 2025Q3: 185,908 shares 185,908$13M0.9%+1,932Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,435 shares; 2024Q4: 181,001 shares; 2025Q1: 184,888 shares; 2025Q2: 182,664 shares; 2025Q3: 178,909 shares 178,909$11.9M0.82%-3,755Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,218 shares; 2024Q4: 115,183 shares; 2025Q1: 119,150 shares; 2025Q2: 120,498 shares; 2025Q3: 121,159 shares 121,159$11.5M0.8%+661Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,366 shares; 2024Q4: 112,934 shares; 2025Q1: 115,857 shares; 2025Q2: 118,980 shares; 2025Q3: 119,547 shares 119,547$11.3M0.78%+567Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,704 shares; 2024Q4: 222,544 shares; 2025Q1: 223,846 shares; 2025Q2: 226,078 shares; 2025Q3: 233,133 shares 233,133$11.3M0.78%+7,055Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 27,458 shares; 2025Q1: 27,739 shares; 2025Q2: 27,441 shares; 2025Q3: 27,492 shares 27,492$11.1M0.77%+51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,758 shares; 2024Q4: 32,621 shares; 2025Q1: 53,097 shares; 2025Q2: 56,564 shares; 2025Q3: 58,320 shares 58,320$10.9M0.75%+1,756Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,216 shares; 2024Q4: 219,868 shares; 2025Q1: 228,416 shares; 2025Q2: 236,338 shares; 2025Q3: 243,040 shares 243,040$10.7M0.74%+6,702Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,784 shares; 2024Q4: 66,688 shares; 2025Q1: 67,430 shares; 2025Q2: 67,233 shares; 2025Q3: 65,403 shares 65,403$10.1M0.7%-1,830Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,794 shares; 2024Q4: 77,308 shares; 2025Q1: 76,608 shares; 2025Q2: 74,590 shares; 2025Q3: 74,445 shares 74,445$9.77M0.68%-145Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,091 shares; 2024Q4: 260,398 shares; 2025Q1: 261,745 shares; 2025Q2: 228,630 shares; 2025Q3: 212,994 shares 212,994$9.74M0.67%-15,636Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 25,244 shares; 2025Q1: 26,913 shares; 2025Q2: 28,951 shares; 2025Q3: 29,199 shares 29,199$9.63M0.67%+248Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 33,522 shares; 2025Q1: 34,091 shares; 2025Q2: 34,121 shares; 2025Q3: 33,942 shares 33,942$9.57M0.66%-179Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,146 shares; 2024Q4: 103,075 shares; 2025Q1: 102,059 shares; 2025Q2: 98,817 shares; 2025Q3: 99,551 shares 99,551$8.93M0.62%+734Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,325 shares; 2024Q4: 39,080 shares; 2025Q1: 38,767 shares; 2025Q2: 38,423 shares; 2025Q3: 39,275 shares 39,275$8.35M0.58%+852Timeline
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: 11,040 shares; 2024Q4: 11,154 shares; 2025Q1: 12,466 shares; 2025Q2: 12,430 shares; 2025Q3: 12,400 shares 12,400$8.26M0.57%-30Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,480 shares; 2024Q4: 135,995 shares; 2025Q1: 133,842 shares; 2025Q2: 128,782 shares; 2025Q3: 132,002 shares 132,002$7.88M0.55%+3,220Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 12,827 shares; 2025Q1: 13,469 shares; 2025Q2: 14,336 shares; 2025Q3: 15,347 shares 15,347$7.47M0.52%+1,011Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,340 shares; 2024Q4: 82,323 shares; 2025Q1: 82,498 shares; 2025Q2: 82,886 shares; 2025Q3: 81,821 shares 81,821$7.24M0.5%-1,065Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 5,591 shares; 2025Q2: 6,039 shares; 2025Q3: 6,177 shares 6,177$7.2M0.5%+138Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,195 shares; 2024Q4: 77,913 shares; 2025Q1: 77,200 shares; 2025Q2: 76,588 shares; 2025Q3: 77,757 shares 77,757$7.11M0.49%+1,169Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,327 shares; 2024Q4: 250,409 shares; 2025Q1: 274,435 shares; 2025Q2: 283,099 shares; 2025Q3: 278,676 shares 278,676$7.1M0.49%-4,423Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,294 shares; 2024Q4: 57,688 shares; 2025Q1: 60,130 shares; 2025Q2: 61,387 shares; 2025Q3: 63,768 shares 63,768$6.57M0.45%+2,381Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,691 shares; 2025Q1: 15,174 shares; 2025Q2: 14,951 shares; 2025Q3: 13,922 shares 13,922$6.37M0.44%-1,029Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,873 shares; 2024Q4: 119,941 shares; 2025Q1: 114,890 shares; 2025Q2: 114,518 shares; 2025Q3: 113,840 shares 113,840$6.17M0.43%-678Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 41,178 shares; 2025Q1: 41,870 shares; 2025Q2: 41,603 shares; 2025Q3: 41,511 shares 41,511$6.12M0.42%-92Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 53,842 shares; 2025Q1: 54,427 shares; 2025Q2: 53,083 shares; 2025Q3: 53,327 shares 53,327$6.11M0.42%+244Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,822 shares; 2024Q4: 74,697 shares; 2025Q1: 75,115 shares; 2025Q2: 74,275 shares; 2025Q3: 72,551 shares 72,551$5.8M0.4%-1,724Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,510 shares; 2024Q4: 68,715 shares; 2025Q1: 70,335 shares; 2025Q2: 71,212 shares; 2025Q3: 71,745 shares 71,745$5.62M0.39%+533Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 15,471 shares; 2025Q1: 16,032 shares; 2025Q2: 16,331 shares; 2025Q3: 16,758 shares 16,758$5.57M0.39%+427Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,213 shares; 2024Q4: 73,901 shares; 2025Q1: 72,143 shares; 2025Q2: 71,550 shares; 2025Q3: 69,941 shares 69,941$5.52M0.38%-1,609Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 3,588 shares; 2025Q1: 4,585 shares; 2025Q2: 5,208 shares; 2025Q3: 6,690 shares 6,690$5.1M0.35%+1,482Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 21,272 shares; 2025Q1: 21,475 shares; 2025Q2: 35,854 shares; 2025Q3: 36,694 shares 36,694$5.09M0.35%+840Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 51,536 shares; 2025Q1: 52,961 shares; 2025Q2: 54,600 shares; 2025Q3: 55,808 shares 55,808$4.99M0.35%+1,208Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,283 shares; 2024Q4: 41,741 shares; 2025Q1: 41,953 shares; 2025Q2: 40,893 shares; 2025Q3: 40,221 shares 40,221$4.78M0.33%-672Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,652 shares; 2024Q4: 39,764 shares; 2025Q1: 39,686 shares; 2025Q2: 39,868 shares; 2025Q3: 37,305 shares 37,305$4.64M0.32%-2,563Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,202 shares; 2024Q4: 58,712 shares; 2025Q1: 57,927 shares; 2025Q2: 57,373 shares; 2025Q3: 56,208 shares 56,208$4.63M0.32%-1,165Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 34,601 shares; 2025Q1: 34,501 shares; 2025Q2: 33,381 shares; 2025Q3: 33,236 shares 33,236$4.47M0.31%-145Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,956 shares; 2024Q4: 49,320 shares; 2025Q1: 49,689 shares; 2025Q2: 47,780 shares; 2025Q3: 46,288 shares 46,288$4.23M0.29%-1,492Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,644 shares; 2025Q1: 6,733 shares; 2025Q2: 6,653 shares; 2025Q3: 6,692 shares 6,692$4.02M0.28%+39Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 36,971 shares; 2025Q1: 37,429 shares; 2025Q2: 37,265 shares; 2025Q3: 37,876 shares 37,876$3.58M0.25%+611Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,160 shares; 2024Q4: 45,680 shares; 2025Q1: 42,472 shares; 2025Q2: 38,402 shares; 2025Q3: 38,202 shares 38,202$3.34M0.23%-200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 10,201 shares; 2025Q1: 10,479 shares; 2025Q2: 10,546 shares; 2025Q3: 10,659 shares 10,659$3.21M0.22%+113Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,891 shares; 2024Q4: 108,222 shares; 2025Q1: 108,362 shares; 2025Q2: 110,272 shares; 2025Q3: 111,722 shares 111,722$3.16M0.22%+1,450Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,823 shares; 2024Q4: 52,988 shares; 2025Q1: 48,157 shares; 2025Q2: 45,247 shares; 2025Q3: 45,230 shares 45,230$2.68M0.19%-17
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 13,629 shares; 2025Q1: 14,136 shares; 2025Q2: 13,498 shares; 2025Q3: 13,148 shares 13,148$2.68M0.19%-350Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 22,572 shares; 2025Q1: 22,211 shares; 2025Q2: 22,064 shares; 2025Q3: 22,067 shares 22,067$2.4M0.17%+3Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,889 shares; 2024Q4: 36,823 shares; 2025Q1: 35,248 shares; 2025Q2: 32,978 shares; 2025Q3: 31,803 shares 31,803$2.27M0.16%-1,175Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 32,225 shares; 2025Q1: 32,015 shares; 2025Q2: 31,943 shares; 2025Q3: 31,815 shares 31,815$2.27M0.16%-128Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.16%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 15,824 shares; 2025Q1: 15,824 shares; 2025Q2: 15,824 shares; 2025Q3: 15,824 shares 15,824$2.25M0.16%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 39,287 shares; 2025Q1: 41,337 shares; 2025Q2: 41,137 shares; 2025Q3: 40,805 shares 40,805$2.2M0.15%-332Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 15,702 shares; 2025Q1: 15,692 shares; 2025Q2: 15,671 shares; 2025Q3: 15,600 shares 15,600$2.17M0.15%-71Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,873 shares; 2025Q1: 8,856 shares; 2025Q2: 8,833 shares; 2025Q3: 8,758 shares 8,758$2.16M0.15%-75Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,439 shares; 2025Q1: 10,349 shares; 2025Q2: 10,294 shares; 2025Q3: 10,180 shares 10,180$2.09M0.14%-114Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,712 shares; 2025Q1: 4,691 shares; 2025Q2: 4,691 shares; 2025Q3: 4,664 shares 4,664$1.97M0.14%-27Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,827 shares; 2025Q1: 7,838 shares; 2025Q2: 7,838 shares; 2025Q3: 7,813 shares 7,813$1.9M0.13%-25Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,952 shares; 2025Q1: 4,264 shares; 2025Q2: 4,059 shares; 2025Q3: 4,017 shares 4,017$1.88M0.13%-42Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,421 shares; 2024Q4: 22,151 shares; 2025Q1: 22,036 shares; 2025Q2: 21,636 shares; 2025Q3: 21,884 shares 21,884$1.83M0.13%+248Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,983 shares; 2024Q4: 122,655 shares; 2025Q1: 117,211 shares; 2025Q2: 110,032 shares; 2025Q3: 101,638 shares 101,638$1.65M0.11%-8,394Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,806 shares; 2024Q4: 37,090 shares; 2025Q1: 50,715 shares; 2025Q2: 49,715 shares; 2025Q3: 45,945 shares 45,945$1.63M0.11%-3,770Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 20,952 shares; 2025Q1: 14,067 shares; 2025Q2: 9,963 shares; 2025Q3: 8,858 shares 8,858$1.63M0.11%-1,105Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: 36,217 shares; 2025Q1: 37,194 shares; 2025Q2: 37,751 shares; 2025Q3: 35,119 shares 35,119$1.58M0.11%-2,632Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 19,779 shares; 2025Q1: 20,279 shares; 2025Q2: 20,279 shares; 2025Q3: 20,287 shares 20,287$1.48M0.1%+8Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,319 shares; 2025Q1: 6,304 shares; 2025Q2: 6,354 shares; 2025Q3: 5,989 shares 5,989$1.44M0.1%-365Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,255 shares; 2025Q1: 2,306 shares; 2025Q2: 2,321 shares; 2025Q3: 2,328 shares 2,328$1.43M0.1%+7Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,586 shares; 2025Q1: 3,661 shares; 2025Q2: 3,907 shares; 2025Q3: 3,917 shares 3,917$1.39M0.1%+10Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,813 shares; 2025Q1: 9,500 shares; 2025Q2: 8,800 shares; 2025Q3: 8,062 shares 8,062$1.34M0.09%-738Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,401 shares; 2025Q1: 1,655 shares; 2025Q2: 2,433 shares; 2025Q3: 3,894 shares 3,894$1.34M0.09%+1,461Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 26,714 shares; 2025Q1: 26,604 shares; 2025Q2: 24,604 shares; 2025Q3: 26,319 shares 26,319$1.34M0.09%+1,715Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 13,514 shares; 2025Q1: 13,270 shares; 2025Q2: 14,170 shares; 2025Q3: 15,420 shares 15,420$1.29M0.09%+1,250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 18,095 shares; 2025Q1: 18,384 shares; 2025Q2: 18,306 shares; 2025Q3: 19,386 shares 19,386$1.28M0.09%+1,080Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,939 shares; 2025Q1: 8,643 shares; 2025Q2: 8,767 shares; 2025Q3: 8,845 shares 8,845$1.28M0.09%+78Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 7,395 shares; 2025Q1: 7,984 shares; 2025Q2: 7,923 shares; 2025Q3: 7,809 shares 7,809$1.27M0.09%-114Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 1,979 shares 1,979$1.21M0.08%-25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 19,079 shares; 2025Q1: 15,745 shares; 2025Q2: 13,879 shares; 2025Q3: 14,029 shares 14,029$1.18M0.08%+150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,517 shares; 2025Q1: 3,452 shares; 2025Q2: 3,447 shares; 2025Q3: 3,375 shares 3,375$1.15M0.08%-72Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,486 shares; 2024Q4: 45,823 shares; 2025Q1: 44,622 shares; 2025Q2: 41,722 shares; 2025Q3: 41,722 shares 41,722$1.14M0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,529 shares; 2025Q1: 6,560 shares; 2025Q2: 7,489 shares; 2025Q3: 9,022 shares 9,022$1.12M0.08%+1,533Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 19,210 shares; 2025Q1: 18,360 shares; 2025Q2: 18,360 shares; 2025Q3: 18,310 shares 18,310$1.08M0.08%-50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,092 shares; 2025Q1: 4,180 shares; 2025Q2: 4,629 shares; 2025Q3: 4,579 shares 4,579$1.08M0.07%-50Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 30,901 shares 30,901$1.07M0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 19,675 shares; 2025Q1: 20,150 shares; 2025Q2: 21,293 shares; 2025Q3: 20,295 shares 20,295$1.05M0.07%-998Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 13,355 shares 13,355$1.05M0.07%-11Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 3,718 shares; 2025Q1: 3,718 shares; 2025Q2: 3,718 shares; 2025Q3: 3,718 shares 3,718$1.04M0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,343 shares; 2025Q1: 10,124 shares; 2025Q2: 11,029 shares; 2025Q3: 11,029 shares 11,029$1.03M0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,449 shares; 2025Q1: 7,594 shares; 2025Q2: 7,532 shares; 2025Q3: 7,220 shares 7,220$1.03M0.07%-312Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,063 shares; 2025Q1: 5,013 shares; 2025Q2: 5,013 shares; 2025Q3: 4,988 shares 4,988$1.02M0.07%-25Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,846 shares; 2024Q4: 49,864 shares; 2025Q1: 46,282 shares; 2025Q2: 37,115 shares; 2025Q3: 28,556 shares 28,556$981K0.07%-8,559Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,165 shares; 2024Q4: 90,362 shares; 2025Q1: 42,361 shares; 2025Q2: 33,876 shares; 2025Q3: 28,985 shares 28,985$972K0.07%-4,891Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,623 shares; 2025Q1: 12,623 shares; 2025Q2: 12,623 shares; 2025Q3: 10,182 shares 10,182$972K0.07%-2,441Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,770 shares; 2025Q1: 19,064 shares; 2025Q2: 18,730 shares; 2025Q3: 18,090 shares 18,090$959K0.07%-640Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,037 shares; 2025Q1: 2,033 shares; 2025Q2: 2,027 shares; 2025Q3: 1,936 shares 1,936$939K0.06%-91Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 14,458 shares; 2025Q1: 13,958 shares; 2025Q2: 9,973 shares; 2025Q3: 9,263 shares 9,263$933K0.06%-710Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 6,137 shares; 2025Q1: 6,137 shares; 2025Q2: 6,122 shares; 2025Q3: 6,035 shares 6,035$931K0.06%-87Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,585 shares; 2025Q2: 4,115 shares; 2025Q3: 3,365 shares 3,365$878K0.06%-750Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,812 shares; 2025Q1: 9,391 shares; 2025Q2: 9,271 shares; 2025Q3: 9,081 shares 9,081$877K0.06%-190Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,691 shares; 2024Q4: 6,691 shares; 2025Q1: 6,638 shares; 2025Q2: 6,258 shares; 2025Q3: 6,158 shares 6,158$873K0.06%-100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,921 shares 2,921$842K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 970 shares; 2025Q1: 1,070 shares; 2025Q2: 1,045 shares; 2025Q3: 1,125 shares 1,125$826K0.06%+80Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,767 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares 2,767$813K0.06%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares 176$755K0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,213 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,189 shares 2,189$718K0.05%-132Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,454 shares; 2025Q3: 3,454 shares 3,454$707K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,661 shares; 2025Q1: 7,861 shares; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares 7,811$698K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,173 shares; 2025Q1: 11,535 shares; 2025Q2: 11,335 shares; 2025Q3: 11,105 shares 11,105$694K0.05%-230Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,536 shares; 2025Q1: 5,543 shares; 2025Q2: 5,479 shares; 2025Q3: 5,279 shares 5,279$685K0.05%-200Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,224 shares; 2025Q1: 1,169 shares; 2025Q2: 1,154 shares; 2025Q3: 1,124 shares 1,124$670K0.05%-30Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,243 shares; 2025Q1: 84,368 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares 5,943$664K0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares 4,952$628K0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,304 shares; 2025Q1: 6,279 shares; 2025Q2: 6,983 shares; 2025Q3: 7,880 shares 7,880$615K0.04%+897Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,861 shares 3,861$587K0.04%-15Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares 685$567K0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares 1,674$532K0.04%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 2,751 shares; 2025Q3: 2,701 shares 2,701$529K0.04%-50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 899 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 920 shares 920$523K0.04%-22Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 640 shares; 2025Q2: 635 shares; 2025Q3: 660 shares 660$510K0.04%+25Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,750 shares; 2025Q3: 2,740 shares 2,740$490K0.03%-10Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,525 shares; 2025Q1: 5,425 shares; 2025Q2: 5,175 shares; 2025Q3: 3,800 shares 3,800$487K0.03%-1,375Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,570 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares 3,470$478K0.03%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares 1,020$473K0.03%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 12,980 shares; 2025Q1: 11,060 shares; 2025Q2: 9,710 shares; 2025Q3: 9,350 shares 9,350$471K0.03%-360Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$469K0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,160 shares; 2025Q1: 5,176 shares; 2025Q2: 5,726 shares; 2025Q3: 5,564 shares 5,564$465K0.03%-162Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: not reported; 2025Q3: 11,495 shares 11,495$438K0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,374 shares 3,374$433K0.03%-120Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 797 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,298 shares 1,298$415K0.03%-200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,264 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 5,304 shares 5,304$413K0.03%-83Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,767 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares 2,995$407K0.03%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$405K0.03%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,996 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,846 shares 4,846$400K0.03%-100Timeline
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: 269 shares; 2025Q1: 343 shares; 2025Q2: 328 shares; 2025Q3: 328 shares 328$393K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,618 shares; 2025Q1: 3,267 shares; 2025Q2: 3,167 shares; 2025Q3: 2,800 shares 2,800$392K0.03%-367Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,541 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares 2,761$386K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares 1,074$379K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 12,425 shares; 2025Q1: 12,425 shares; 2025Q2: 10,908 shares; 2025Q3: 10,908 shares 10,908$376K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 984 shares; 2025Q2: 1,170 shares; 2025Q3: 1,315 shares 1,315$371K0.03%+145Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 980 shares 980$367K0.03%-27Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares 4,044$353K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,465 shares 2,465$347K0.02%-248Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,332 shares; 2025Q1: 2,334 shares; 2025Q2: 2,109 shares; 2025Q3: 2,084 shares 2,084$337K0.02%-25Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares 2,265$334K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares 1,021$333K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 2,328 shares; 2025Q3: 2,928 shares 2,928$329K0.02%+600Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: 1,023 shares; 2025Q3: 987 shares 987$325K0.02%-36Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 863 shares 863$315K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 486 shares; 2025Q1: 521 shares; 2025Q2: 516 shares; 2025Q3: 511 shares 511$311K0.02%-5Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 730 shares; 2025Q1: 721 shares; 2025Q2: 721 shares; 2025Q3: 721 shares 721$305K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,914 shares; 2025Q1: 1,926 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares 1,914$304K0.02%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 2,081 shares 2,081$303K0.02%-912Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares 673$299K0.02%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares 1,613$297K0.02%0Timeline
WELLWELLTOWER 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: 1,645 shares 1,645$293K0.02%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 1,956 shares; 2025Q2: 1,906 shares; 2025Q3: 1,656 shares 1,656$293K0.02%-250Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,489 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,439 shares 5,439$290K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,019 shares; 2025Q2: 975 shares; 2025Q3: 975 shares 975$286K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,252 shares; 2025Q1: 1,502 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares 1,017$284K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares 1,474$280K0.02%0Timeline
CVSCVS HEALTH 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: 3,128 shares; 2025Q3: 3,678 shares 3,678$277K0.02%+550Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 926 shares; 2025Q1: 913 shares; 2025Q2: 872 shares; 2025Q3: 578 shares 578$277K0.02%-294Timeline
BXBLACKSTONE 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: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares 1,620$277K0.02%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares 3,995$276K0.02%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,469 shares 1,469$276K0.02%+145Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,274 shares; 2025Q1: 3,274 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares 3,274$275K0.02%0Timeline
ENBENBRIDGE 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: 5,418 shares 5,418$273K0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$272K0.02%0Timeline
XLCSELECT SECTOR SPDR 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: 2,120 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares 2,270$269K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653 shares; 2024Q4: 1,507 shares; 2025Q1: 1,449 shares; 2025Q2: 1,279 shares; 2025Q3: 1,252 shares 1,252$264K0.02%-27Timeline
IXNISHARES 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: 2,611 shares; 2025Q3: 2,506 shares 2,506$259K0.02%-105Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$254K0.02%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares 2,328$248K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,804 shares 7,804$244K0.02%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares 782$241K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,132 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares 1,082$239K0.02%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares 1,009$238K0.02%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares 4,544$228K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$224K0.02%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198 shares 1,198$219K0.02%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,186 shares 2,186$203K0.01%newTimeline
CTVACORTEVA 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: 2,992 shares; 2025Q3: 2,992 shares 2,992$202K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC1,982$433Kshares
HESS CORPHESS CORP2,510$348Kshares
VBRVANGUARD INDEX FDS1,406$274Kshares
RDVYFIRST TR EXCHANGE TRADED FD3,900$245Kshares
AGGISHARES TR2,407$239Kshares
KMXCARMAX INC3,424$230Kshares
ISRGINTUITIVE SURGICAL INC408$222Kshares
SUNSUNOCO LP/SUNOCO FIN CORP3,800$204Kshares

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 0001164478-25-000008 base2025-10-31acceptance time not in the bulk data set