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Liberty Capital Management, Inc.

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13F filer, CIK 1366838, BIRMINGHAM, MI

Liberty Capital Management, Inc. reported $531,322,132 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 33.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001366838-25-000003

Period
2025-09-30
Reported value
$531M
Holdings
177
Top 10 weight
33.43%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+65,346$6.96M
BNDadded+26,521$1.97M
NFLXnew+949$1.14M
EMEadded+1,103$716K
MPWRadded+767$706K

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
VTEBreduced-83,796-$4.2M
DFNMexited-44,468-$2.11M
ACNexited-4,961-$1.48M
STZreduced-6,505-$876K
FTVreduced-9,454-$463K

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 0001366838-25-000003, largest first. % of portfolio is the value over $531,322,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,890 shares; 2024Q4: 115,839 shares; 2025Q1: 115,248 shares; 2025Q2: 121,511 shares; 2025Q3: 123,432 shares 123,432$40.5M7.62%+1,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,891 shares; 2024Q4: 91,855 shares; 2025Q1: 91,163 shares; 2025Q2: 88,540 shares; 2025Q3: 87,706 shares 87,706$22.3M4.2%-834Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,953 shares; 2024Q4: 110,994 shares; 2025Q1: 112,086 shares; 2025Q2: 113,905 shares; 2025Q3: 113,039 shares 113,039$21.1M3.97%-866Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,166 shares; 2024Q4: 61,761 shares; 2025Q1: 62,340 shares; 2025Q2: 61,496 shares; 2025Q3: 60,992 shares 60,992$14.8M2.79%-504Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,184 shares; 2025Q1: 16,004 shares; 2025Q2: 16,138 shares; 2025Q3: 15,859 shares 15,859$14.7M2.76%-279Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 21,002 shares; 2025Q1: 21,060 shares; 2025Q2: 20,847 shares; 2025Q3: 20,870 shares 20,870$14.3M2.68%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,166 shares; 2024Q4: 63,121 shares; 2025Q1: 65,350 shares; 2025Q2: 65,106 shares; 2025Q3: 64,800 shares 64,800$14.2M2.68%-306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,008 shares; 2024Q4: 25,266 shares; 2025Q1: 25,411 shares; 2025Q2: 25,392 shares; 2025Q3: 25,074 shares 25,074$13M2.44%-318Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 35,168 shares; 2025Q1: 35,009 shares; 2025Q2: 34,783 shares; 2025Q3: 34,446 shares 34,446$11.8M2.21%-337Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,273 shares; 2024Q4: 377,908 shares; 2025Q1: 407,966 shares; 2025Q2: 416,347 shares; 2025Q3: 426,051 shares 426,051$11M2.06%+9,704Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,376 shares; 2024Q4: 48,531 shares; 2025Q1: 49,171 shares; 2025Q2: 48,256 shares; 2025Q3: 47,486 shares 47,486$9.75M1.83%-770Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,148 shares; 2024Q4: 39,251 shares; 2025Q1: 39,186 shares; 2025Q2: 41,265 shares; 2025Q3: 41,847 shares 41,847$9.69M1.82%+582Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 22,975 shares; 2025Q1: 22,967 shares; 2025Q2: 23,259 shares; 2025Q3: 23,347 shares 23,347$9.46M1.78%+88Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,317 shares; 2024Q4: 79,790 shares; 2025Q1: 82,866 shares; 2025Q2: 100,007 shares; 2025Q3: 126,528 shares 126,528$9.41M1.77%+26,521Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 81,403 shares; 2025Q1: 81,650 shares; 2025Q2: 81,568 shares; 2025Q3: 81,549 shares 81,549$9.11M1.71%-19Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 34,668 shares; 2025Q3: 34,668 shares 34,668$9.05M1.7%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 25,764 shares; 2025Q1: 26,259 shares; 2025Q2: 26,397 shares; 2025Q3: 26,440 shares 26,440$8.34M1.57%+43Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 16,924 shares; 2025Q1: 16,924 shares; 2025Q2: 12,913 shares; 2025Q3: 78,259 shares 78,259$8.33M1.57%+65,346Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,626 shares; 2025Q1: 16,546 shares; 2025Q2: 16,592 shares; 2025Q3: 16,951 shares 16,951$8.22M1.55%+359Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,205 shares; 2024Q4: 127,700 shares; 2025Q1: 130,616 shares; 2025Q2: 130,170 shares; 2025Q3: 128,174 shares 128,174$7.68M1.45%-1,996Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,562 shares; 2024Q4: 48,832 shares; 2025Q1: 50,153 shares; 2025Q2: 71,154 shares; 2025Q3: 77,128 shares 77,128$7.68M1.44%+5,974Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,063 shares; 2024Q4: 158,739 shares; 2025Q1: 211,184 shares; 2025Q2: 220,638 shares; 2025Q3: 226,267 shares 226,267$7.22M1.36%+5,629Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,241 shares; 2024Q4: 52,146 shares; 2025Q1: 51,792 shares; 2025Q2: 51,537 shares; 2025Q3: 51,115 shares 51,115$6.59M1.24%-422Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,582 shares; 2024Q4: 34,195 shares; 2025Q1: 34,172 shares; 2025Q2: 35,300 shares; 2025Q3: 33,063 shares 33,063$6.56M1.23%-2,237Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,663 shares; 2024Q4: 43,939 shares; 2025Q1: 43,941 shares; 2025Q2: 46,340 shares; 2025Q3: 48,018 shares 48,018$6.43M1.21%+1,678Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,120 shares; 2024Q4: 36,141 shares; 2025Q1: 36,524 shares; 2025Q2: 37,902 shares; 2025Q3: 37,976 shares 37,976$6.35M1.2%+74Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 22,010 shares; 2025Q1: 22,124 shares; 2025Q2: 22,238 shares; 2025Q3: 22,249 shares 22,249$6.09M1.15%+11Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,540 shares; 2024Q4: 61,540 shares; 2025Q1: 61,540 shares; 2025Q2: 123,080 shares; 2025Q3: 123,080 shares 123,080$6.04M1.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 24,626 shares; 2025Q1: 24,553 shares; 2025Q2: 24,480 shares; 2025Q3: 24,352 shares 24,352$5.93M1.12%-128Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 18,034 shares; 2025Q1: 18,264 shares; 2025Q2: 19,261 shares; 2025Q3: 19,382 shares 19,382$5.89M1.11%+121Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 22,171 shares; 2025Q1: 22,247 shares; 2025Q2: 22,247 shares; 2025Q3: 22,247 shares 22,247$5.8M1.09%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,854 shares; 2024Q4: 67,791 shares; 2025Q1: 68,204 shares; 2025Q2: 68,189 shares; 2025Q3: 68,234 shares 68,234$5.74M1.08%+45Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 14,053 shares; 2025Q1: 14,054 shares; 2025Q2: 14,780 shares; 2025Q3: 15,740 shares 15,740$5.44M1.02%+960Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 12,600 shares; 2025Q1: 12,666 shares; 2025Q2: 12,874 shares; 2025Q3: 13,727 shares 13,727$5.07M0.96%+853Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,116 shares; 2024Q4: 145,651 shares; 2025Q1: 170,864 shares; 2025Q2: 189,160 shares; 2025Q3: 207,208 shares 207,208$4.82M0.91%+18,048Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,729 shares; 2025Q1: 16,777 shares; 2025Q2: 16,777 shares; 2025Q3: 16,777 shares 16,777$4.74M0.89%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 21,919 shares; 2025Q1: 22,235 shares; 2025Q2: 22,522 shares; 2025Q3: 23,048 shares 23,048$4.43M0.83%+526Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,971 shares; 2024Q4: 19,971 shares; 2025Q1: 19,971 shares; 2025Q2: 20,038 shares; 2025Q3: 19,960 shares 19,960$4.35M0.82%-78Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,839 shares; 2025Q1: 6,036 shares; 2025Q2: 6,030 shares; 2025Q3: 6,181 shares 6,181$4.14M0.78%+151Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 45,239 shares; 2025Q1: 45,239 shares; 2025Q2: 45,239 shares; 2025Q3: 44,820 shares 44,820$3.93M0.74%-419Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 14,234 shares; 2025Q1: 14,496 shares; 2025Q2: 17,994 shares; 2025Q3: 19,028 shares 19,028$3.87M0.73%+1,034Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,497 shares; 2024Q4: 111,396 shares; 2025Q1: 125,821 shares; 2025Q2: 130,351 shares; 2025Q3: 134,127 shares 134,127$3.74M0.7%+3,776Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 30,426 shares; 2025Q1: 30,426 shares; 2025Q2: 32,068 shares; 2025Q3: 33,143 shares 33,143$3.67M0.69%+1,075Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,110 shares; 2025Q1: 3,188 shares; 2025Q2: 3,338 shares; 2025Q3: 3,746 shares 3,746$3.63M0.68%+408Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 53,350 shares; 2025Q1: 53,485 shares; 2025Q2: 58,678 shares; 2025Q3: 59,459 shares 59,459$3.38M0.64%+781Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,761 shares; 2024Q4: 73,886 shares; 2025Q1: 95,159 shares; 2025Q2: 118,159 shares; 2025Q3: 120,547 shares 120,547$3.29M0.62%+2,388Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 9,429 shares; 2025Q1: 9,230 shares; 2025Q2: 9,316 shares; 2025Q3: 9,328 shares 9,328$3.28M0.62%+12Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 2,372 shares; 2025Q2: 2,722 shares; 2025Q3: 2,790 shares 2,790$3.25M0.61%+68Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,634 shares; 2024Q4: 29,924 shares; 2025Q1: 29,906 shares; 2025Q2: 32,449 shares; 2025Q3: 35,154 shares 35,154$3.21M0.6%+2,705Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,161 shares; 2024Q4: 102,440 shares; 2025Q1: 100,122 shares; 2025Q2: 100,122 shares; 2025Q3: 100,147 shares 100,147$3.17M0.6%+25Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,742 shares; 2024Q4: 26,913 shares; 2025Q1: 27,152 shares; 2025Q2: 31,143 shares; 2025Q3: 33,813 shares 33,813$3.09M0.58%+2,670Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,395 shares; 2024Q4: 42,259 shares; 2025Q1: 43,956 shares; 2025Q2: 49,260 shares; 2025Q3: 60,602 shares 60,602$3.07M0.58%+11,342Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,837 shares 11,837$2.92M0.55%-26Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 16,529 shares; 2025Q1: 16,529 shares; 2025Q2: 16,434 shares; 2025Q3: 16,257 shares 16,257$2.9M0.55%-177Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,322 shares; 2024Q4: 72,322 shares; 2025Q1: 72,322 shares; 2025Q2: 72,322 shares; 2025Q3: 72,322 shares 72,322$2.79M0.53%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 24,318 shares; 2025Q1: 25,055 shares; 2025Q2: 30,800 shares; 2025Q3: 32,176 shares 32,176$2.63M0.49%+1,376Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,884 shares; 2025Q1: 6,579 shares; 2025Q2: 8,271 shares; 2025Q3: 8,688 shares 8,688$2.59M0.49%+417Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,930 shares; 2025Q1: 14,930 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares 14,930$2.52M0.47%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 1,485 shares; 2025Q2: 2,638 shares; 2025Q3: 3,741 shares 3,741$2.43M0.46%+1,103Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 4,512 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,395 shares 4,395$2.4M0.45%-20Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: 2,756 shares; 2025Q2: 6,546 shares; 2025Q3: 7,779 shares 7,779$2.37M0.45%+1,233Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,139 shares; 2025Q2: 4,125 shares; 2025Q3: 4,103 shares 4,103$2.33M0.44%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,855 shares; 2025Q1: 2,087 shares; 2025Q2: 2,752 shares; 2025Q3: 3,160 shares 3,160$2.32M0.44%+408Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 21,372 shares; 2025Q1: 21,228 shares; 2025Q2: 21,228 shares; 2025Q3: 22,338 shares 22,338$2.3M0.43%+1,110Timeline
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: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares 3,420$2.28M0.43%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 16,425 shares; 2025Q1: 16,480 shares; 2025Q2: 22,018 shares; 2025Q3: 24,780 shares 24,780$2.18M0.41%+2,762Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 22,663 shares; 2025Q1: 21,948 shares; 2025Q2: 22,612 shares; 2025Q3: 16,107 shares 16,107$2.17M0.41%-6,505Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,952 shares; 2025Q1: 4,118 shares; 2025Q2: 4,179 shares; 2025Q3: 4,210 shares 4,210$2.12M0.4%+31Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 29,010 shares; 2025Q1: 25,878 shares; 2025Q2: 28,250 shares; 2025Q3: 34,396 shares 34,396$2.05M0.39%+6,146Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,306 shares; 2024Q4: 45,223 shares; 2025Q1: 47,326 shares; 2025Q2: 51,364 shares; 2025Q3: 56,814 shares 56,814$2.03M0.38%+5,450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,873 shares; 2025Q1: 26,259 shares; 2025Q2: 26,493 shares; 2025Q3: 26,493 shares 26,493$2M0.38%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,887 shares; 2024Q4: 110,515 shares; 2025Q1: 115,257 shares; 2025Q2: 123,569 shares; 2025Q3: 39,773 shares 39,773$1.99M0.37%-83,796Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 16,643 shares; 2025Q1: 16,643 shares; 2025Q2: 21,355 shares; 2025Q3: 24,551 shares 24,551$1.96M0.37%+3,196Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 60,457 shares; 2025Q1: 60,457 shares; 2025Q2: 60,457 shares; 2025Q3: 60,457 shares 60,457$1.9M0.36%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,250 shares; 2025Q1: 2,375 shares; 2025Q2: 2,373 shares; 2025Q3: 2,378 shares 2,378$1.81M0.34%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 12,637 shares; 2025Q1: 12,602 shares; 2025Q2: 12,864 shares; 2025Q3: 12,734 shares 12,734$1.79M0.34%-130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 33,903 shares; 2025Q1: 35,066 shares; 2025Q2: 34,720 shares; 2025Q3: 32,867 shares 32,867$1.78M0.34%-1,853Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,469 shares; 2025Q1: 4,568 shares; 2025Q2: 4,143 shares; 2025Q3: 4,990 shares 4,990$1.76M0.33%+847Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,199 shares; 2024Q4: 44,324 shares; 2025Q1: 47,677 shares; 2025Q2: 50,474 shares; 2025Q3: 54,502 shares 54,502$1.75M0.33%+4,028Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,193 shares; 2025Q1: 5,234 shares; 2025Q2: 5,172 shares; 2025Q3: 5,156 shares 5,156$1.51M0.28%-16Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 22,145 shares; 2025Q1: 22,159 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares 22,145$1.49M0.28%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 15,032 shares; 2025Q1: 14,370 shares; 2025Q2: 15,411 shares; 2025Q3: 20,082 shares 20,082$1.48M0.28%+4,671Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 17,695 shares; 2025Q1: 18,317 shares; 2025Q2: 18,241 shares; 2025Q3: 20,230 shares 20,230$1.38M0.26%+1,989Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,359 shares; 2025Q1: 7,359 shares; 2025Q2: 7,359 shares; 2025Q3: 9,428 shares 9,428$1.33M0.25%+2,069Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,558 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares 1,587$1.26M0.24%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$1.24M0.23%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,622 shares; 2024Q4: 37,619 shares; 2025Q1: 37,328 shares; 2025Q2: 34,457 shares; 2025Q3: 25,003 shares 25,003$1.22M0.23%-9,454Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 5,978 shares; 2025Q1: 6,205 shares; 2025Q2: 6,223 shares; 2025Q3: 6,223 shares 6,223$1.15M0.22%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares 949$1.14M0.21%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 12,260 shares; 2025Q3: 12,260 shares 12,260$1.13M0.21%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,557 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,452 shares 4,452$1.12M0.21%-85Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 416 shares; 2025Q2: 415 shares; 2025Q3: 1,182 shares 1,182$1.09M0.2%+767Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,263 shares; 2025Q3: 2,275 shares 2,275$1.02M0.19%+12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,581 shares 1,581$949K0.18%+88Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 20,610 shares; 2025Q1: 20,610 shares; 2025Q2: 20,760 shares; 2025Q3: 20,760 shares 20,760$912K0.17%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$847K0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 6,083 shares; 2025Q2: 6,083 shares; 2025Q3: 6,233 shares 6,233$818K0.15%+150Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 8,556 shares; 2025Q1: 8,556 shares; 2025Q2: 8,556 shares; 2025Q3: 8,556 shares 8,556$782K0.15%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,258 shares; 2025Q1: 4,475 shares; 2025Q2: 4,313 shares; 2025Q3: 5,030 shares 5,030$773K0.15%+717Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,700 shares; 2025Q1: 8,669 shares; 2025Q2: 9,248 shares; 2025Q3: 9,151 shares 9,151$770K0.14%-97Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,046 shares; 2025Q1: 5,284 shares; 2025Q2: 5,284 shares; 2025Q3: 5,264 shares 5,264$750K0.14%-20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 5,836 shares; 2025Q1: 5,883 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares 5,836$668K0.13%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 27,704 shares; 2025Q1: 28,517 shares; 2025Q2: 29,789 shares; 2025Q3: 30,629 shares 30,629$661K0.12%+840Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$641K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,054 shares; 2025Q1: 20,054 shares; 2025Q2: 20,054 shares; 2025Q3: 20,054 shares 20,054$627K0.12%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 4,249 shares; 2025Q2: 4,249 shares; 2025Q3: 4,238 shares 4,238$604K0.11%-11Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares 10,305$600K0.11%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 12,201 shares; 2025Q3: 15,203 shares 15,203$574K0.11%+3,002Timeline
GLDSPDR 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: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,570 shares 1,570$558K0.11%+230Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 745 shares 745$556K0.1%+145Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 24,534 shares; 2025Q1: 25,702 shares; 2025Q2: 25,066 shares; 2025Q3: 23,150 shares 23,150$543K0.1%-1,916Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,473 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,080 shares 1,080$506K0.1%-385Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 999 shares; 2025Q2: 996 shares; 2025Q3: 975 shares 975$487K0.09%-21Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,480 shares; 2024Q4: 25,480 shares; 2025Q1: 25,480 shares; 2025Q2: 18,580 shares; 2025Q3: 18,580 shares 18,580$486K0.09%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,742 shares; 2025Q1: 10,742 shares; 2025Q2: 10,742 shares; 2025Q3: 10,742 shares 10,742$480K0.09%0Timeline
APOAPOLLO GLOBAL MGMT 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: 3,521 shares 3,521$469K0.09%newTimeline
SPYMSPDR 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: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares 5,954$466K0.09%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 86 shares 86$464K0.09%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,409 shares 5,409$454K0.09%+200Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 8,669 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares 14,900$442K0.08%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,224 shares; 2025Q1: 3,235 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares 3,224$434K0.08%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: 7,091 shares; 2025Q3: 7,091 shares 7,091$429K0.08%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 9,962 shares; 2025Q1: 8,356 shares; 2025Q2: 8,356 shares; 2025Q3: 8,356 shares 8,356$429K0.08%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares 24,400$416K0.08%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares 2,834$401K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares 1,834$396K0.07%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares 5,040$392K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,704 shares; 2025Q1: 2,316 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares 2,444$380K0.07%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 10,312 shares; 2025Q1: 10,312 shares; 2025Q2: 14,003 shares; 2025Q3: 14,003 shares 14,003$377K0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares 2,772$377K0.07%0Timeline
AVDVAMERICAN CENTY ETF 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: 2,999 shares; 2025Q3: 3,989 shares 3,989$355K0.07%+990Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares 1,254$350K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares 1,224$345K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 8,012 shares; 2025Q3: 8,012 shares 8,012$343K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,546 shares; 2025Q1: 3,146 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares 3,038$343K0.06%0Timeline
PHPARKER-HANNIFIN 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: 447 shares; 2025Q2: 447 shares; 2025Q3: 440 shares 440$334K0.06%-7Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,928 shares; 2025Q3: 3,990 shares 3,990$329K0.06%+62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares 723$322K0.06%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares 6,744$309K0.06%0Timeline
DFAEDIMENSIONAL 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: 9,786 shares 9,786$309K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares 1,986$308K0.06%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$305K0.06%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,486 shares; 2025Q1: 2,552 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares 2,649$304K0.06%0Timeline
SHYGISHARES 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: 6,965 shares 6,965$302K0.06%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 3,847 shares; 2025Q1: 3,891 shares; 2025Q2: 3,961 shares; 2025Q3: 4,361 shares 4,361$289K0.05%+400Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,673 shares; 2024Q4: 45,673 shares; 2025Q1: 45,673 shares; 2025Q2: 7,547 shares; 2025Q3: 8,600 shares 8,600$274K0.05%+1,053Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,625 shares; 2025Q1: 3,132 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares 3,385$271K0.05%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,001 shares; 2025Q1: 5,378 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares 3,958$270K0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 4,122 shares 4,122$265K0.05%+78Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,541 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares 2,490$262K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,442 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares 2,756$261K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares 869$261K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$260K0.05%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares 2,519$260K0.05%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: not reported; 2025Q3: 3,453 shares 3,453$260K0.05%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,235 shares 1,235$258K0.05%-16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares 2,712$257K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,035 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$251K0.05%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 951 shares 951$250K0.05%-80Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares 2,993$247K0.05%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,420 shares; 2025Q1: 2,307 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares 2,278$243K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,660 shares; 2025Q1: 2,841 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares 2,829$239K0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares 2,329$239K0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares 1,112$239K0.04%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,037 shares; 2025Q3: 7,037 shares 7,037$235K0.04%0Timeline
RALRALLIANT 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: 9,881 shares; 2025Q3: 5,279 shares 5,279$231K0.04%-4,602Timeline
IWMISHARES 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: 927 shares; 2025Q3: 927 shares 927$224K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,814 shares; 2025Q1: 18,368 shares; 2025Q2: 18,368 shares; 2025Q3: 18,626 shares 18,626$223K0.04%+258Timeline
CEGCONSTELLATION ENERGY 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: 674 shares; 2025Q3: 674 shares 674$222K0.04%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares 4,384$219K0.04%0Timeline
DFIVDIMENSIONAL 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: 4,731 shares; 2025Q3: 4,731 shares 4,731$218K0.04%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: 1,019 shares; 2025Q3: 1,019 shares 1,019$217K0.04%0Timeline
AVGOBROADCOM 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: 638 shares 638$210K0.04%newTimeline
SRLNSSGA ACTIVE ETF 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: 4,947 shares; 2025Q3: 5,043 shares 5,043$210K0.04%+96Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares; 2025Q3: 16,170 shares 16,170$145K0.03%0Timeline
AGNCAGNC INVT 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: 11,300 shares; 2025Q3: 11,300 shares 11,300$111K0.02%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$60.7K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DFNMDIMENSIONAL ETF TRUST44,468$2.11Mshares
ACNACCENTURE PLC IRELAND4,961$1.48Mshares
USBUS BANCORP5,565$252Kshares

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 0001366838-25-000003 base2025-11-06acceptance time not in the bulk data set