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Leelyn Smith, LLC

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13F filer, CIK 1777817, GENEVA, IL

Leelyn Smith, LLC reported $663,950,532 across 144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 46.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777817-25-000008

Period
2025-09-30
Reported value
$664M
Holdings
144
Top 10 weight
46.9%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+45,370$4.33M
MSFTadded+6,914$3.58M
MRVLnew+21,681$1.82M
ETNadded+4,201$1.57M
INTCnew+46,727$1.57M

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
SBUXexited-46,594-$4.27M
TSLAreduced-4,411-$1.96M
MGKreduced-3,065-$1.23M
NVDAreduced-4,415-$824K
SHVreduced-4,011-$443K

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 0001777817-25-000008, largest first. % of portfolio is the value over $663,950,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,625 shares; 2024Q4: 136,217 shares; 2025Q1: 140,184 shares; 2025Q2: 147,010 shares; 2025Q3: 143,945 shares 143,945$57.9M8.72%-3,065Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,292 shares; 2024Q4: 463,291 shares; 2025Q1: 488,447 shares; 2025Q2: 483,503 shares; 2025Q3: 488,739 shares 488,739$48.4M7.3%+5,236Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,008 shares; 2024Q4: 1,294,466 shares; 2025Q1: 1,355,031 shares; 2025Q2: 1,423,540 shares; 2025Q3: 1,468,832 shares 1,468,832$40.1M6.04%+45,292Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,477 shares; 2024Q4: 641,950 shares; 2025Q1: 751,579 shares; 2025Q2: 769,279 shares; 2025Q3: 778,361 shares 778,361$38.4M5.78%+9,082Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,332 shares; 2024Q4: 309,374 shares; 2025Q1: 363,366 shares; 2025Q2: 370,380 shares; 2025Q3: 375,486 shares 375,486$37.8M5.69%+5,106Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,282 shares; 2024Q4: 369,254 shares; 2025Q1: 353,387 shares; 2025Q2: 361,166 shares; 2025Q3: 359,272 shares 359,272$30M4.52%-1,894Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,523 shares; 2024Q4: 94,323 shares; 2025Q1: 92,312 shares; 2025Q2: 89,833 shares; 2025Q3: 85,418 shares 85,418$15.9M2.4%-4,415Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 20,654 shares; 2025Q1: 21,058 shares; 2025Q2: 21,419 shares; 2025Q3: 28,333 shares 28,333$14.7M2.21%+6,914Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,484 shares; 2024Q4: 159,336 shares; 2025Q1: 150,540 shares; 2025Q2: 151,432 shares; 2025Q3: 153,659 shares 153,659$14.6M2.2%+2,227Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 58,721 shares; 2025Q1: 59,357 shares; 2025Q2: 60,465 shares; 2025Q3: 61,290 shares 61,290$13.5M2.03%+825Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 41,055 shares; 2025Q1: 37,468 shares; 2025Q2: 38,705 shares; 2025Q3: 39,262 shares 39,262$9.54M1.44%+557Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,798 shares; 2024Q4: 36,325 shares; 2025Q1: 35,932 shares; 2025Q2: 36,498 shares; 2025Q3: 37,060 shares 37,060$9.44M1.42%+562Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,296 shares; 2024Q4: 62,228 shares; 2025Q1: 61,864 shares; 2025Q2: 63,055 shares; 2025Q3: 64,221 shares 64,221$9.05M1.36%+1,166Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,695 shares; 2025Q1: 16,773 shares; 2025Q2: 16,776 shares; 2025Q3: 16,790 shares 16,790$8.44M1.27%+14Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 157,234 shares; 2025Q1: 156,260 shares; 2025Q2: 160,252 shares; 2025Q3: 165,480 shares 165,480$8.18M1.23%+5,228Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 26,530 shares; 2025Q1: 26,978 shares; 2025Q2: 27,334 shares; 2025Q3: 26,876 shares 26,876$7.51M1.13%-458Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,396 shares; 2024Q4: 226,171 shares; 2025Q1: 253,261 shares; 2025Q2: 259,877 shares; 2025Q3: 263,308 shares 263,308$7.19M1.08%+3,431Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,945 shares; 2024Q4: 24,279 shares; 2025Q1: 23,603 shares; 2025Q2: 22,982 shares; 2025Q3: 22,156 shares 22,156$6.99M1.05%-826Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,777 shares; 2025Q1: 6,853 shares; 2025Q2: 6,774 shares; 2025Q3: 6,452 shares 6,452$6.96M1.05%-322Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,982 shares; 2024Q4: 155,219 shares; 2025Q1: 151,621 shares; 2025Q2: 154,407 shares; 2025Q3: 156,427 shares 156,427$6.79M1.02%+2,020Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 29,281 shares; 2025Q1: 30,339 shares; 2025Q2: 31,210 shares; 2025Q3: 31,600 shares 31,600$6.47M0.97%+390Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 20,403 shares; 2025Q1: 20,720 shares; 2025Q2: 20,907 shares; 2025Q3: 21,245 shares 21,245$6.46M0.97%+338Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 7,796 shares; 2025Q1: 7,493 shares; 2025Q2: 7,437 shares; 2025Q3: 7,825 shares 7,825$5.97M0.9%+388Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,131 shares; 2024Q4: 16,227 shares; 2025Q1: 16,993 shares; 2025Q2: 17,269 shares; 2025Q3: 17,388 shares 17,388$5.93M0.89%+119Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,359 shares; 2025Q1: 6,224 shares; 2025Q2: 6,131 shares; 2025Q3: 6,176 shares 6,176$5.72M0.86%+45Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 21,753 shares; 2025Q1: 22,297 shares; 2025Q2: 22,692 shares; 2025Q3: 22,884 shares 22,884$5.62M0.85%+192Timeline
METAMETA PLATFORMS 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: 6,969 shares; 2025Q2: 7,231 shares; 2025Q3: 7,336 shares 7,336$5.39M0.81%+105Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,506 shares; 2025Q1: 9,496 shares; 2025Q2: 9,432 shares; 2025Q3: 9,431 shares 9,431$5.36M0.81%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 16,086 shares; 2025Q1: 15,889 shares; 2025Q2: 15,600 shares; 2025Q3: 15,651 shares 15,651$5.34M0.8%+51Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,096 shares; 2024Q4: 20,969 shares; 2025Q1: 22,530 shares; 2025Q2: 22,841 shares; 2025Q3: 24,646 shares 24,646$5.32M0.8%+1,805Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,660 shares; 2025Q1: 16,087 shares; 2025Q2: 16,313 shares; 2025Q3: 16,493 shares 16,493$5.24M0.79%+180Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 30,418 shares; 2025Q1: 30,450 shares; 2025Q2: 30,043 shares; 2025Q3: 29,687 shares 29,687$5M0.75%-356Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,203 shares; 2025Q1: 7,271 shares; 2025Q2: 7,591 shares; 2025Q3: 8,098 shares 8,098$4.86M0.73%+507Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,687 shares; 2024Q4: 20,909 shares; 2025Q1: 21,593 shares; 2025Q2: 21,922 shares; 2025Q3: 22,227 shares 22,227$4.68M0.7%+305Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,252 shares; 2025Q1: 17,907 shares; 2025Q2: 18,206 shares; 2025Q3: 19,415 shares 19,415$4.5M0.68%+1,209Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 12,311 shares; 2025Q1: 11,922 shares; 2025Q2: 11,742 shares; 2025Q3: 13,518 shares 13,518$4.46M0.67%+1,776Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,370 shares 45,370$4.33M0.65%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,836 shares; 2024Q4: 39,122 shares; 2025Q1: 42,807 shares; 2025Q2: 46,468 shares; 2025Q3: 51,516 shares 51,516$4.32M0.65%+5,048Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 7,208 shares; 2025Q1: 7,605 shares; 2025Q2: 8,206 shares; 2025Q3: 8,707 shares 8,707$4.22M0.64%+501Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 18,056 shares; 2025Q1: 18,279 shares; 2025Q2: 18,719 shares; 2025Q3: 22,636 shares 22,636$4.2M0.63%+3,917Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 9,678 shares; 2025Q1: 10,414 shares; 2025Q2: 11,064 shares; 2025Q3: 11,680 shares 11,680$4.12M0.62%+616Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,307 shares; 2025Q2: 26,182 shares; 2025Q3: 27,354 shares 27,354$3.99M0.6%+1,172Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,974 shares; 2024Q4: 42,701 shares; 2025Q1: 45,508 shares; 2025Q2: 48,214 shares; 2025Q3: 51,466 shares 51,466$3.87M0.58%+3,252Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: 22,433 shares; 2025Q1: 23,569 shares; 2025Q2: 24,450 shares; 2025Q3: 26,152 shares 26,152$3.83M0.58%+1,702Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 29,189 shares; 2025Q1: 29,190 shares; 2025Q2: 29,760 shares; 2025Q3: 33,404 shares 33,404$3.77M0.57%+3,644Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,650 shares; 2025Q1: 5,894 shares; 2025Q2: 5,804 shares; 2025Q3: 7,450 shares 7,450$3.72M0.56%+1,646Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,987 shares; 2025Q1: 13,285 shares; 2025Q2: 13,691 shares; 2025Q3: 14,282 shares 14,282$3.52M0.53%+591Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,192 shares; 2024Q4: 40,078 shares; 2025Q1: 43,936 shares; 2025Q2: 47,542 shares; 2025Q3: 50,024 shares 50,024$3.49M0.53%+2,482Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,574 shares; 2024Q4: 49,156 shares; 2025Q1: 48,232 shares; 2025Q2: 48,311 shares; 2025Q3: 50,324 shares 50,324$3.44M0.52%+2,013Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,111 shares; 2024Q4: 51,359 shares; 2025Q1: 50,708 shares; 2025Q2: 50,638 shares; 2025Q3: 50,044 shares 50,044$3.31M0.5%-594Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,704 shares; 2025Q1: 6,726 shares; 2025Q2: 6,645 shares; 2025Q3: 6,706 shares 6,706$3.29M0.5%+61Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,966 shares; 2025Q1: 3,131 shares; 2025Q2: 3,324 shares; 2025Q3: 3,413 shares 3,413$3.14M0.47%+89Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,717 shares; 2024Q4: 38,543 shares; 2025Q1: 40,348 shares; 2025Q2: 41,705 shares; 2025Q3: 42,186 shares 42,186$3.1M0.47%+481Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,836 shares; 2024Q4: 64,835 shares; 2025Q1: 66,368 shares; 2025Q2: 66,789 shares; 2025Q3: 70,260 shares 70,260$3.09M0.47%+3,471Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,557 shares; 2025Q1: 16,585 shares; 2025Q2: 17,168 shares; 2025Q3: 19,756 shares 19,756$3.07M0.46%+2,588Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,629 shares; 2024Q4: 81,095 shares; 2025Q1: 80,132 shares; 2025Q2: 80,025 shares; 2025Q3: 81,535 shares 81,535$3.03M0.46%+1,510Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 31,673 shares; 2025Q1: 30,896 shares; 2025Q2: 31,191 shares; 2025Q3: 31,667 shares 31,667$3M0.45%+476Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,395 shares; 2025Q1: 11,192 shares; 2025Q2: 11,011 shares; 2025Q3: 11,088 shares 11,088$3M0.45%+77Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,755 shares; 2024Q4: 35,575 shares; 2025Q1: 34,558 shares; 2025Q2: 34,937 shares; 2025Q3: 36,142 shares 36,142$2.96M0.45%+1,205Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,890 shares; 2024Q4: 28,691 shares; 2025Q1: 28,992 shares; 2025Q2: 29,655 shares; 2025Q3: 31,116 shares 31,116$2.96M0.45%+1,461Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 17,768 shares; 2025Q1: 17,684 shares; 2025Q2: 18,243 shares; 2025Q3: 19,161 shares 19,161$2.94M0.44%+918Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 42,471 shares; 2025Q1: 42,093 shares; 2025Q2: 42,962 shares; 2025Q3: 44,391 shares 44,391$2.94M0.44%+1,429Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,101 shares; 2024Q4: 44,203 shares; 2025Q1: 44,975 shares; 2025Q2: 45,767 shares; 2025Q3: 47,234 shares 47,234$2.89M0.44%+1,467Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,561 shares; 2025Q1: 11,050 shares; 2025Q2: 10,901 shares; 2025Q3: 6,490 shares 6,490$2.89M0.43%-4,411Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,258 shares; 2024Q4: 32,003 shares; 2025Q1: 32,696 shares; 2025Q2: 33,658 shares; 2025Q3: 34,698 shares 34,698$2.86M0.43%+1,040Timeline
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: 19,828 shares; 2025Q1: 19,929 shares; 2025Q2: 20,327 shares; 2025Q3: 21,081 shares 21,081$2.82M0.43%+754Timeline
CLXCLOROX CO 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: 21,915 shares; 2025Q3: 22,758 shares 22,758$2.81M0.42%+843Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 8,253 shares; 2025Q1: 8,554 shares; 2025Q2: 8,897 shares; 2025Q3: 9,348 shares 9,348$2.78M0.42%+451Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: 16,686 shares; 2025Q1: 17,667 shares; 2025Q2: 18,624 shares; 2025Q3: 19,673 shares 19,673$2.76M0.42%+1,049Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,655 shares; 2025Q3: 3,655 shares 3,655$2.73M0.41%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,456 shares; 2024Q4: 87,767 shares; 2025Q1: 93,608 shares; 2025Q2: 99,337 shares; 2025Q3: 106,945 shares 106,945$2.72M0.41%+7,608Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,952 shares; 2025Q1: 9,001 shares; 2025Q2: 9,230 shares; 2025Q3: 9,554 shares 9,554$2.7M0.41%+324Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 21,304 shares; 2025Q1: 22,233 shares; 2025Q2: 23,443 shares; 2025Q3: 24,868 shares 24,868$2.55M0.38%+1,425Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,641 shares; 2024Q4: 58,149 shares; 2025Q1: 56,820 shares; 2025Q2: 54,988 shares; 2025Q3: 54,520 shares 54,520$2.52M0.38%-468Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,497 shares; 2025Q1: 2,545 shares; 2025Q2: 2,618 shares; 2025Q3: 2,730 shares 2,730$2.51M0.38%+112Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,484 shares; 2024Q4: 47,699 shares; 2025Q1: 47,267 shares; 2025Q2: 49,048 shares; 2025Q3: 55,004 shares 55,004$2.48M0.37%+5,956Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,177 shares; 2025Q1: 63,819 shares; 2025Q2: 62,815 shares; 2025Q3: 62,197 shares 62,197$2.48M0.37%-618Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,762 shares; 2025Q1: 4,843 shares; 2025Q2: 8,295 shares; 2025Q3: 9,375 shares 9,375$2.26M0.34%+1,080Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,065 shares; 2025Q1: 21,927 shares; 2025Q2: 23,257 shares; 2025Q3: 26,058 shares 26,058$2.18M0.33%+2,801Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 35,579 shares; 2025Q1: 37,691 shares; 2025Q2: 39,724 shares; 2025Q3: 42,989 shares 42,989$2.17M0.33%+3,265Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,243 shares; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares 7,243$2.13M0.32%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 9,929 shares; 2025Q1: 9,947 shares; 2025Q2: 9,990 shares; 2025Q3: 10,136 shares 10,136$2.06M0.31%+146Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,923 shares; 2024Q4: 7,095 shares; 2025Q1: 7,246 shares; 2025Q2: 7,868 shares; 2025Q3: 8,633 shares 8,633$2.05M0.31%+765Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,323 shares 3,323$2.03M0.31%+5Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,303 shares; 2025Q1: 5,556 shares; 2025Q2: 5,696 shares; 2025Q3: 6,366 shares 6,366$1.91M0.29%+670Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,681 shares 21,681$1.82M0.27%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 4,863 shares 4,863$1.82M0.27%+4,201Timeline
ASMLASML HLDG NVQuarterly 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: 1,422 shares; 2025Q3: 1,849 shares 1,849$1.79M0.27%+427Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,962 shares; 2025Q1: 7,574 shares; 2025Q2: 8,956 shares; 2025Q3: 10,421 shares 10,421$1.69M0.25%+1,465Timeline
INTCINTEL 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: not reported; 2025Q3: 46,727 shares 46,727$1.57M0.24%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,688 shares; 2025Q1: 3,227 shares; 2025Q2: 3,574 shares; 2025Q3: 4,420 shares 4,420$1.55M0.23%+846Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 15,655 shares; 2025Q1: 15,677 shares; 2025Q2: 15,824 shares; 2025Q3: 18,355 shares 18,355$1.54M0.23%+2,531Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,103 shares; 2025Q1: 2,122 shares; 2025Q2: 2,243 shares; 2025Q3: 2,675 shares 2,675$1.4M0.21%+432Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 29,310 shares; 2025Q1: 28,961 shares; 2025Q2: 28,961 shares; 2025Q3: 29,323 shares 29,323$1.26M0.19%+362Timeline
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: 18,597 shares; 2024Q4: 23,852 shares; 2025Q1: 24,691 shares; 2025Q2: 25,458 shares; 2025Q3: 21,656 shares 21,656$1.24M0.19%-3,802Timeline
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: 4,992 shares; 2025Q2: 5,465 shares; 2025Q3: 6,182 shares 6,182$1.13M0.17%+717Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,447 shares; 2025Q1: 8,583 shares; 2025Q2: 9,341 shares; 2025Q3: 6,830 shares 6,830$1.09M0.16%-2,511Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,702 shares; 2025Q1: 2,698 shares; 2025Q2: 2,661 shares; 2025Q3: 2,687 shares 2,687$1.09M0.16%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 2,137 shares; 2025Q1: 1,953 shares; 2025Q2: 1,960 shares; 2025Q3: 3,584 shares 3,584$1.01M0.15%+1,624Timeline
NSCNORFOLK SOUTHN 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: not reported; 2025Q3: 2,700 shares 2,700$811K0.12%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 21,518 shares; 2025Q1: 25,273 shares; 2025Q2: 31,049 shares; 2025Q3: 27,675 shares 27,675$782K0.12%-3,374Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 7,505 shares; 2025Q1: 7,430 shares; 2025Q2: 7,683 shares; 2025Q3: 7,464 shares 7,464$769K0.12%-219Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares 3,532$755K0.11%0Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 39,347 shares; 2025Q1: 41,375 shares; 2025Q2: 38,493 shares; 2025Q3: 37,863 shares 37,863$724K0.11%-630Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,558 shares; 2025Q1: 1,559 shares; 2025Q2: 1,564 shares; 2025Q3: 1,568 shares 1,568$717K0.11%+4Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,555 shares; 2025Q1: 9,308 shares; 2025Q2: 10,327 shares; 2025Q3: 6,316 shares 6,316$698K0.11%-4,011Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 16,929 shares; 2025Q1: 14,731 shares; 2025Q2: 14,461 shares; 2025Q3: 13,033 shares 13,033$662K0.1%-1,428Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,312 shares; 2025Q1: 3,329 shares; 2025Q2: 3,345 shares; 2025Q3: 3,358 shares 3,358$647K0.1%+13Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,939 shares; 2025Q1: 2,951 shares; 2025Q2: 2,963 shares; 2025Q3: 2,975 shares 2,975$639K0.1%+12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,402 shares; 2025Q1: 3,385 shares; 2025Q2: 3,396 shares; 2025Q3: 3,406 shares 3,406$570K0.09%+10Timeline
SGOLETFS GOLD 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: 15,392 shares; 2025Q2: 14,736 shares; 2025Q3: 15,433 shares 15,433$568K0.09%+697Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,402 shares 5,402$481K0.07%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,079 shares; 2025Q1: 1,920 shares; 2025Q2: 1,741 shares; 2025Q3: 1,687 shares 1,687$472K0.07%-54Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 1,881 shares; 2025Q1: 2,162 shares; 2025Q2: 1,965 shares; 2025Q3: 1,942 shares 1,942$446K0.07%-23Timeline
FXOFIRST 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: 7,791 shares; 2025Q2: 7,222 shares; 2025Q3: 7,128 shares 7,128$423K0.06%-94Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,288 shares; 2025Q1: 5,482 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares 5,262$397K0.06%0Timeline
FXUFIRST 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: not reported; 2025Q2: 8,766 shares; 2025Q3: 8,685 shares 8,685$395K0.06%-81Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 819 shares; 2025Q2: 820 shares; 2025Q3: 821 shares 821$375K0.06%+1Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares 1,653$365K0.05%0Timeline
NOCNORTHROP GRUMMAN 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: not reported; 2025Q3: 585 shares 585$356K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,340 shares; 2025Q1: 1,348 shares; 2025Q2: 1,357 shares; 2025Q3: 1,365 shares 1,365$356K0.05%+8Timeline
TTTRANE TECHNOLOGIES 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: 822 shares 822$347K0.05%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 16,181 shares; 2025Q1: 10,788 shares; 2025Q2: 9,505 shares; 2025Q3: 9,470 shares 9,470$341K0.05%-35Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,557 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,391 shares 1,391$339K0.05%+74Timeline
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: 1,415 shares; 2025Q3: 1,523 shares 1,523$324K0.05%+108Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,706 shares 8,706$323K0.05%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,944 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares 5,024$301K0.05%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$256K0.04%0Timeline
JLLJONES LANG LASALLE INCQuarterly 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: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares 849$253K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,857 shares 1,857$249K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares 1,847$242K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152$238K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,815 shares; 2025Q2: 1,822 shares; 2025Q3: 1,828 shares 1,828$226K0.03%+6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 770 shares 770$226K0.03%+75Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares 648$224K0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,913 shares; 2025Q1: 1,928 shares; 2025Q2: 1,943 shares; 2025Q3: 1,958 shares 1,958$224K0.03%+15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares 3,402$222K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 457 shares 457$219K0.03%-3Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,111 shares; 2025Q1: 8,111 shares; 2025Q2: 8,111 shares; 2025Q3: 8,111 shares 8,111$219K0.03%0Timeline
GEGE AEROSPACEQuarterly 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: 726 shares 726$218K0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770$217K0.03%0Timeline
MTUMISHARES 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: 843 shares; 2025Q3: 843 shares 843$216K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,242 shares 2,242$212K0.03%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306 shares 306$204K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP46,594$4.27Mshares
HBANHUNTINGTON BANCSHARES INC11,829$198Kshares

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 0001777817-25-000008 base2025-10-30acceptance time not in the bulk data set