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Laraway Financial Advisors Inc

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13F filer, CIK 1908275, SAINT CLOUD, MN

Laraway Financial Advisors Inc reported $146,472,784 across 125 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908275-25-000005

Period
2025-09-30
Reported value
$146M
Holdings
125
Top 10 weight
38.69%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+2,072$1.04M
BRK-Anew+1$754K
VTVadded+1,705$318K
VUGadded+619$297K
TSLAnew+621$276K

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
DEOexited-1,967-$198K
NVDAreduced-900-$168K
GISexited-2,698-$140K
AAPLreduced-152-$38.7K
NFLXreduced-25-$30K

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 0001908275-25-000005, largest first. % of portfolio is the value over $146,472,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 48,314 shares; 2025Q1: 48,111 shares; 2025Q2: 47,350 shares; 2025Q3: 47,198 shares 47,198$12M8.2%-152Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,867 shares; 2025Q1: 13,689 shares; 2025Q2: 13,329 shares; 2025Q3: 13,948 shares 13,948$6.69M4.57%+619Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,916 shares; 2024Q4: 28,134 shares; 2025Q1: 31,915 shares; 2025Q2: 31,063 shares; 2025Q3: 32,768 shares 32,768$6.11M4.17%+1,705Timeline
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: 7,825 shares; 2024Q4: 8,207 shares; 2025Q1: 8,294 shares; 2025Q2: 8,178 shares; 2025Q3: 8,162 shares 8,162$5.44M3.71%-16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,017 shares; 2025Q1: 9,970 shares; 2025Q2: 9,694 shares; 2025Q3: 9,754 shares 9,754$5.05M3.45%+60Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,133 shares; 2024Q4: 26,139 shares; 2025Q1: 26,487 shares; 2025Q2: 26,147 shares; 2025Q3: 25,247 shares 25,247$4.71M3.22%-900Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,244 shares; 2024Q4: 74,352 shares; 2025Q1: 78,596 shares; 2025Q2: 76,833 shares; 2025Q3: 78,568 shares 78,568$4.71M3.21%+1,735Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,323 shares; 2025Q1: 6,298 shares; 2025Q2: 6,278 shares; 2025Q3: 8,350 shares 8,350$4.2M2.87%+2,072Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,674 shares; 2024Q4: 62,356 shares; 2025Q1: 64,079 shares; 2025Q2: 65,279 shares; 2025Q3: 67,630 shares 67,630$3.89M2.66%+2,351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,270 shares; 2024Q4: 16,120 shares; 2025Q1: 15,820 shares; 2025Q2: 15,745 shares; 2025Q3: 15,845 shares 15,845$3.85M2.63%+100Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 24,002 shares; 2025Q1: 24,322 shares; 2025Q2: 23,470 shares; 2025Q3: 23,468 shares 23,468$3.27M2.23%-2Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,632 shares; 2024Q4: 60,165 shares; 2025Q1: 60,329 shares; 2025Q2: 59,253 shares; 2025Q3: 60,442 shares 60,442$3.26M2.22%+1,189Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,241 shares; 2025Q1: 10,918 shares; 2025Q2: 10,749 shares; 2025Q3: 11,030 shares 11,030$3.11M2.12%+281Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,690 shares; 2025Q1: 13,021 shares; 2025Q2: 13,052 shares; 2025Q3: 13,044 shares 13,044$2.47M1.69%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,033 shares; 2025Q1: 2,038 shares; 2025Q2: 2,010 shares; 2025Q3: 1,985 shares 1,985$2.38M1.62%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873 shares; 2024Q4: 9,880 shares; 2025Q1: 9,956 shares; 2025Q2: 9,958 shares; 2025Q3: 9,958 shares 9,958$2.19M1.49%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,740 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,570 shares 7,570$2.13M1.45%-70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 11,969 shares; 2025Q1: 2,794 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares 2,680$2.04M1.4%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,194 shares; 2024Q4: 69,221 shares; 2025Q1: 68,499 shares; 2025Q2: 66,893 shares; 2025Q3: 66,617 shares 66,617$2.02M1.38%-276Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,562 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,640 shares 2,640$1.94M1.32%+40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024 shares; 2024Q4: 5,985 shares; 2025Q1: 6,297 shares; 2025Q2: 6,070 shares; 2025Q3: 6,451 shares 6,451$1.9M1.29%+381Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,464 shares; 2024Q4: 20,893 shares; 2025Q1: 20,932 shares; 2025Q2: 20,479 shares; 2025Q3: 20,539 shares 20,539$1.79M1.22%+60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,574 shares; 2025Q1: 7,225 shares; 2025Q2: 7,151 shares; 2025Q3: 7,251 shares 7,251$1.77M1.21%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,254 shares; 2024Q4: 17,394 shares; 2025Q1: 22,986 shares; 2025Q2: 16,872 shares; 2025Q3: 16,874 shares 16,874$1.74M1.19%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,822 shares; 2025Q3: 1,819 shares 1,819$1.68M1.15%-3Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,628 shares; 2024Q4: 65,763 shares; 2025Q1: 65,596 shares; 2025Q2: 63,799 shares; 2025Q3: 63,656 shares 63,656$1.65M1.12%-143Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 17,906 shares; 2025Q1: 17,747 shares; 2025Q2: 16,568 shares; 2025Q3: 16,669 shares 16,669$1.48M1.01%+101Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,950 shares; 2024Q4: 47,823 shares; 2025Q1: 47,913 shares; 2025Q2: 46,628 shares; 2025Q3: 50,959 shares 50,959$1.42M0.97%+4,331Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,875 shares; 2024Q4: 39,031 shares; 2025Q1: 37,984 shares; 2025Q2: 37,991 shares; 2025Q3: 37,916 shares 37,916$1.32M0.9%-75Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,802 shares; 2025Q1: 17,804 shares; 2025Q2: 17,682 shares; 2025Q3: 17,839 shares 17,839$1.31M0.89%+157Timeline
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: 19,828 shares; 2024Q4: 19,755 shares; 2025Q1: 23,277 shares; 2025Q2: 22,880 shares; 2025Q3: 24,349 shares 24,349$1.24M0.84%+1,469Timeline
LRCXLAM RESEARCH 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: 9,000 shares; 2025Q3: 9,200 shares 9,200$1.23M0.84%+200Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,845 shares; 2024Q4: 36,625 shares; 2025Q1: 36,875 shares; 2025Q2: 36,000 shares; 2025Q3: 35,860 shares 35,860$1.23M0.84%-140Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares 2,318$1.12M0.77%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,820 shares; 2025Q1: 7,775 shares; 2025Q2: 7,775 shares; 2025Q3: 7,775 shares 7,775$1.12M0.77%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares 1,460$1.11M0.76%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,223 shares; 2024Q4: 3,225 shares; 2025Q1: 3,151 shares; 2025Q2: 2,933 shares; 2025Q3: 3,096 shares 3,096$1.07M0.73%+163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 3,371 shares 3,371$1.06M0.73%-2Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,399 shares; 2025Q1: 3,299 shares; 2025Q2: 3,300 shares; 2025Q3: 3,250 shares 3,250$1.02M0.69%-50Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,115 shares; 2024Q4: 21,952 shares; 2025Q1: 21,301 shares; 2025Q2: 20,739 shares; 2025Q3: 20,802 shares 20,802$924K0.63%+63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 5,141 shares; 2025Q1: 4,958 shares; 2025Q2: 4,961 shares; 2025Q3: 4,963 shares 4,963$920K0.63%+2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares 5,188$883K0.6%0Timeline
COFCAPITAL ONE FINL 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: 3,951 shares; 2025Q3: 3,951 shares 3,951$840K0.57%0Timeline
VVISA INCQuarterly 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: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$836K0.57%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,218 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,320 shares 3,320$834K0.57%+101Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,538 shares; 2025Q1: 10,302 shares; 2025Q2: 10,316 shares; 2025Q3: 10,330 shares 10,330$780K0.53%+14Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 13,542 shares; 2025Q1: 13,542 shares; 2025Q2: 12,692 shares; 2025Q3: 12,642 shares 12,642$759K0.52%-50Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$754K0.51%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,900 shares; 2025Q3: 7,687 shares 7,687$696K0.47%-213Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,884 shares; 2025Q1: 3,885 shares; 2025Q2: 3,886 shares; 2025Q3: 3,962 shares 3,962$663K0.45%+76Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,622 shares; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares 1,622$657K0.45%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$644K0.44%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$639K0.44%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,827 shares; 2025Q1: 7,836 shares; 2025Q2: 7,845 shares; 2025Q3: 7,855 shares 7,855$633K0.43%+10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 4,455 shares; 2025Q1: 4,456 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares 4,457$626K0.43%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,110 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$624K0.43%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 24,296 shares; 2025Q1: 23,727 shares; 2025Q2: 23,056 shares; 2025Q3: 23,080 shares 23,080$622K0.42%+24Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,134 shares; 2025Q1: 20,047 shares; 2025Q2: 19,858 shares; 2025Q3: 19,908 shares 19,908$590K0.4%+50Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 9,001 shares; 2025Q1: 8,801 shares; 2025Q2: 8,792 shares; 2025Q3: 8,805 shares 8,805$584K0.4%+13Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 17,196 shares; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares; 2025Q3: 17,196 shares 17,196$574K0.39%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,746 shares; 2024Q4: 25,239 shares; 2025Q1: 24,590 shares; 2025Q2: 24,591 shares; 2025Q3: 24,392 shares 24,392$572K0.39%-199Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,875 shares; 2025Q1: 7,925 shares; 2025Q2: 8,185 shares; 2025Q3: 9,936 shares 9,936$567K0.39%+1,751Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares 3,680$565K0.39%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,446 shares 2,446$544K0.37%+11Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,685 shares; 2025Q3: 16,685 shares 16,685$515K0.35%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,425 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares 4,275$513K0.35%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,346 shares; 2025Q1: 2,921 shares; 2025Q2: 2,986 shares; 2025Q3: 3,548 shares 3,548$500K0.34%+562Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,060 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,060 shares 2,060$486K0.33%+50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares 2,925$474K0.32%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,845 shares; 2025Q3: 2,845 shares 2,845$453K0.31%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 6,766 shares; 2025Q1: 6,728 shares; 2025Q2: 6,731 shares; 2025Q3: 7,834 shares 7,834$448K0.31%+1,103Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,035 shares; 2025Q1: 5,085 shares; 2025Q2: 4,735 shares; 2025Q3: 4,735 shares 4,735$447K0.3%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,815 shares; 2025Q1: 6,515 shares; 2025Q2: 6,515 shares; 2025Q3: 6,516 shares 6,516$446K0.3%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 8,006 shares 8,006$444K0.3%+600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 913 shares 913$436K0.3%+100Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 9,740 shares; 2025Q1: 9,649 shares; 2025Q2: 9,093 shares; 2025Q3: 8,697 shares 8,697$433K0.3%-396Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 3,897 shares; 2025Q2: 3,924 shares; 2025Q3: 3,924 shares 3,924$428K0.29%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,215 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares 3,165$426K0.29%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,284 shares; 2025Q2: 3,817 shares; 2025Q3: 5,239 shares 5,239$422K0.29%+1,422Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,274 shares; 2024Q4: 11,971 shares; 2025Q1: 11,571 shares; 2025Q2: 12,571 shares; 2025Q3: 12,571 shares 12,571$422K0.29%0Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: 8,631 shares; 2025Q2: 7,602 shares; 2025Q3: 8,317 shares 8,317$421K0.29%+715Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 8,906 shares; 2025Q1: 8,918 shares; 2025Q2: 8,929 shares; 2025Q3: 9,584 shares 9,584$421K0.29%+655Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,796 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares 1,772$410K0.28%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,578 shares; 2025Q1: 5,589 shares; 2025Q2: 6,090 shares; 2025Q3: 6,091 shares 6,091$410K0.28%+1Timeline
WPCWP CAREY 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: 5,989 shares; 2025Q2: 6,056 shares; 2025Q3: 6,056 shares 6,056$409K0.28%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,657 shares; 2025Q1: 5,002 shares; 2025Q2: 5,108 shares; 2025Q3: 5,096 shares 5,096$399K0.27%-12Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 10,474 shares; 2025Q2: 10,174 shares; 2025Q3: 10,351 shares 10,351$394K0.27%+177Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 3,622 shares; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares 3,422$392K0.27%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,285 shares; 2025Q1: 11,985 shares; 2025Q2: 11,985 shares; 2025Q3: 12,335 shares 12,335$388K0.26%+350Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$380K0.26%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 4,298 shares; 2025Q3: 4,465 shares 4,465$376K0.26%+167Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,454 shares; 2024Q4: 5,354 shares; 2025Q1: 5,354 shares; 2025Q2: 5,354 shares; 2025Q3: 5,354 shares 5,354$373K0.25%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,090 shares; 2025Q1: 16,983 shares; 2025Q2: 16,986 shares; 2025Q3: 16,853 shares 16,853$364K0.25%-133Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,815 shares 4,815$358K0.24%+115Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,287 shares; 2025Q1: 2,288 shares; 2025Q2: 2,290 shares; 2025Q3: 2,291 shares 2,291$356K0.24%+1Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 7,825 shares; 2025Q1: 7,765 shares; 2025Q2: 7,768 shares; 2025Q3: 7,670 shares 7,670$355K0.24%-98Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,429 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,181 shares 4,181$350K0.24%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 7,198 shares; 2025Q3: 7,198 shares 7,198$348K0.24%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,830 shares; 2025Q1: 6,832 shares; 2025Q2: 5,884 shares; 2025Q3: 5,619 shares 5,619$331K0.23%-265Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 13,999 shares; 2025Q1: 14,002 shares; 2025Q2: 14,006 shares; 2025Q3: 14,010 shares 14,010$326K0.22%+4Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares 2,467$316K0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,774 shares; 2025Q1: 3,577 shares; 2025Q2: 3,455 shares; 2025Q3: 3,510 shares 3,510$314K0.21%+55Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 509 shares; 2025Q3: 510 shares 510$312K0.21%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,770 shares; 2025Q3: 1,992 shares 1,992$309K0.21%+222Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,696 shares; 2025Q1: 2,897 shares; 2025Q2: 2,898 shares; 2025Q3: 2,914 shares 2,914$305K0.21%+16Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280$299K0.2%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 937 shares; 2025Q3: 1,037 shares 1,037$290K0.2%+100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,443 shares 3,443$289K0.2%+301Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,635 shares; 2025Q1: 1,535 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares 1,338$289K0.2%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,831 shares; 2025Q3: 1,826 shares 1,826$287K0.2%-5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,036 shares; 2025Q1: 986 shares; 2025Q2: 955 shares; 2025Q3: 955 shares 955$280K0.19%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,128 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares 4,128$277K0.19%0Timeline
TSLATESLA 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: 621 shares 621$276K0.19%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 340 shares 340$271K0.18%+40Timeline
FDLFIRST TR EXCHANGE-TRADED 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: 5,344 shares; 2025Q2: 5,351 shares; 2025Q3: 5,913 shares 5,913$257K0.18%+562Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,085 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,381 shares 3,381$255K0.17%+296Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 8,844 shares; 2025Q1: 8,853 shares; 2025Q2: 8,864 shares; 2025Q3: 9,136 shares 9,136$249K0.17%+272Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,209 shares; 2025Q1: 9,209 shares; 2025Q2: 9,209 shares; 2025Q3: 9,759 shares 9,759$249K0.17%+550Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$248K0.17%0Timeline
HIDVAB ACTIVE ETFS 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: 2,898 shares; 2025Q2: 3,101 shares; 2025Q3: 3,133 shares 3,133$247K0.17%+32Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,494 shares 2,494$238K0.16%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares 1,677$205K0.14%+1Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,576 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares 3,576$180K0.12%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,744 shares; 2025Q1: 4,639 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares 4,290$174K0.12%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$150K0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEODIAGEO PLC1,967$198Kshares
GISGENERAL MILLS INC2,698$140Kshares

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 0001908275-25-000005 base2025-11-14acceptance time not in the bulk data set