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LVM CAPITAL MANAGEMENT LTD/MI

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13F filer, CIK 1053054, PORTAGE, MI

LVM CAPITAL MANAGEMENT LTD/MI reported holdings worth $1,040,508,000 (the sum of its rows) across 165 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. The total stated on the cover page is $0. Its ten largest share positions make up 47.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053054-25-000010

The cover page states a total of $0, 100% less than the sum of the rows, $1,040,508,000. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$1.04B
Stated on the cover page
$0
Holdings
165
Top 10 weight
47.38%
New
19
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,577$1.68M
PANWadded+6,017$1.23M
UBERadded+6,720$658K
MBWMnew+14,578$656K
FTNTadded+7,605$639K

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
AVGOreduced-21,649-$7.14M
MSFTreduced-6,090-$3.15M
VRTXreduced-4,230-$1.66M
AAPLreduced-6,004-$1.53M
ICLRreduced-7,614-$1.33M

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 0001053054-25-000010, largest first. % of portfolio is the value over $1,040,508,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,507 shares; 2024Q4: 394,482 shares; 2025Q1: 390,913 shares; 2025Q2: 387,208 shares; 2025Q3: 381,204 shares 381,204$97.1M9.33%-6,004Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,001 shares; 2024Q4: 178,152 shares; 2025Q1: 177,865 shares; 2025Q2: 174,910 shares; 2025Q3: 168,820 shares 168,820$87.4M8.4%-6,090Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,135 shares; 2024Q4: 337,954 shares; 2025Q1: 278,939 shares; 2025Q2: 268,133 shares; 2025Q3: 246,484 shares 246,484$81.3M7.82%-21,649Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,028 shares; 2024Q4: 48,562 shares; 2025Q1: 49,570 shares; 2025Q2: 50,756 shares; 2025Q3: 51,540 shares 51,540$39.3M3.78%+784Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,381 shares; 2024Q4: 163,273 shares; 2025Q1: 166,127 shares; 2025Q2: 167,338 shares; 2025Q3: 169,664 shares 169,664$39.3M3.78%+2,326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,403 shares; 2024Q4: 137,978 shares; 2025Q1: 143,385 shares; 2025Q2: 140,673 shares; 2025Q3: 140,014 shares 140,014$34M3.27%-659Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 196,009 shares; 2025Q1: 197,173 shares; 2025Q2: 195,366 shares; 2025Q3: 197,116 shares 197,116$31.3M3.01%+1,750Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,049 shares; 2024Q4: 247,348 shares; 2025Q1: 248,349 shares; 2025Q2: 250,395 shares; 2025Q3: 249,261 shares 249,261$28.1M2.7%-1,134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,533 shares; 2024Q4: 182,299 shares; 2025Q1: 182,099 shares; 2025Q2: 181,955 shares; 2025Q3: 181,955 shares 181,955$28M2.69%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,260 shares; 2024Q4: 149,579 shares; 2025Q1: 148,179 shares; 2025Q2: 146,821 shares; 2025Q3: 146,566 shares 146,566$27.2M2.61%-255Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,444 shares; 2024Q4: 398,675 shares; 2025Q1: 395,991 shares; 2025Q2: 394,230 shares; 2025Q3: 392,535 shares 392,535$26.9M2.58%-1,695Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,787 shares; 2024Q4: 86,344 shares; 2025Q1: 86,151 shares; 2025Q2: 83,460 shares; 2025Q3: 80,108 shares 80,108$26.6M2.56%-3,352Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,297 shares; 2024Q4: 293,202 shares; 2025Q1: 296,053 shares; 2025Q2: 292,224 shares; 2025Q3: 290,409 shares 290,409$25.8M2.48%-1,815Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,132 shares; 2024Q4: 32,602 shares; 2025Q1: 33,248 shares; 2025Q2: 39,485 shares; 2025Q3: 38,885 shares 38,885$23.7M2.28%-600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,088 shares; 2024Q4: 56,576 shares; 2025Q1: 54,324 shares; 2025Q2: 54,329 shares; 2025Q3: 53,502 shares 53,502$21.7M2.08%-827Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,170 shares; 2024Q4: 290,431 shares; 2025Q1: 293,826 shares; 2025Q2: 292,677 shares; 2025Q3: 295,480 shares 295,480$21.5M2.07%+2,803Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 12,584 shares; 2025Q1: 53,353 shares; 2025Q2: 55,356 shares; 2025Q3: 55,754 shares 55,754$17.6M1.69%+398Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,328 shares; 2024Q4: 81,220 shares; 2025Q1: 81,938 shares; 2025Q2: 81,498 shares; 2025Q3: 82,023 shares 82,023$16.8M1.61%+525Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,166 shares; 2024Q4: 120,742 shares; 2025Q1: 122,982 shares; 2025Q2: 125,257 shares; 2025Q3: 126,057 shares 126,057$16.7M1.6%+800Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,872 shares; 2024Q4: 151,221 shares; 2025Q1: 158,290 shares; 2025Q2: 158,318 shares; 2025Q3: 164,409 shares 164,409$16.2M1.56%+6,091Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720 shares; 2024Q4: 7,425 shares; 2025Q1: 81,413 shares; 2025Q2: 83,632 shares; 2025Q3: 82,647 shares 82,647$15.4M1.48%-985Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,814 shares; 2024Q4: 37,260 shares; 2025Q1: 37,195 shares; 2025Q2: 37,890 shares; 2025Q3: 37,057 shares 37,057$13.7M1.32%-833Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,173 shares; 2024Q4: 211,471 shares; 2025Q1: 206,341 shares; 2025Q2: 199,090 shares; 2025Q3: 199,553 shares 199,553$13.5M1.29%+463Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,530 shares; 2024Q4: 27,506 shares; 2025Q1: 29,495 shares; 2025Q2: 29,973 shares; 2025Q3: 30,173 shares 30,173$13M1.25%+200Timeline
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: 22,427 shares; 2024Q4: 21,552 shares; 2025Q1: 21,222 shares; 2025Q2: 19,588 shares; 2025Q3: 19,274 shares 19,274$12.8M1.23%-314Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,758 shares; 2024Q4: 46,266 shares; 2025Q1: 46,681 shares; 2025Q2: 47,175 shares; 2025Q3: 48,408 shares 48,408$11.5M1.1%+1,233Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,727 shares; 2025Q3: 113,447 shares 113,447$11.1M1.07%+6,720Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,505 shares; 2024Q4: 215,778 shares; 2025Q1: 224,235 shares; 2025Q2: 239,889 shares; 2025Q3: 248,439 shares 248,439$11M1.06%+8,550Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 45,493 shares; 2025Q1: 47,043 shares; 2025Q2: 47,526 shares; 2025Q3: 53,543 shares 53,543$10.9M1.05%+6,017Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 30,383 shares; 2025Q1: 29,913 shares; 2025Q2: 30,070 shares; 2025Q3: 25,840 shares 25,840$10.1M0.97%-4,230Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 81,762 shares; 2025Q1: 86,992 shares; 2025Q2: 88,118 shares; 2025Q3: 89,879 shares 89,879$10.1M0.97%+1,761Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,161 shares; 2024Q4: 40,671 shares; 2025Q1: 30,971 shares; 2025Q2: 30,621 shares; 2025Q3: 30,288 shares 30,288$8.55M0.82%-333Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,605 shares; 2024Q4: 288,049 shares; 2025Q1: 313,284 shares; 2025Q2: 321,855 shares; 2025Q3: 324,920 shares 324,920$8.28M0.8%+3,065Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,120 shares; 2024Q4: 89,827 shares; 2025Q1: 89,214 shares; 2025Q2: 90,057 shares; 2025Q3: 97,662 shares 97,662$8.21M0.79%+7,605Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,146 shares; 2024Q4: 48,625 shares; 2025Q1: 47,393 shares; 2025Q2: 46,664 shares; 2025Q3: 46,605 shares 46,605$8.06M0.77%-59Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,516 shares; 2025Q1: 89,900 shares; 2025Q2: 100,599 shares; 2025Q3: 106,142 shares 106,142$7.17M0.69%+5,543Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,733 shares; 2024Q4: 135,035 shares; 2025Q1: 136,317 shares; 2025Q2: 139,379 shares; 2025Q3: 137,719 shares 137,719$6.88M0.66%-1,660Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 30,758 shares; 2025Q1: 30,758 shares; 2025Q2: 30,758 shares; 2025Q3: 30,798 shares 30,798$6.8M0.65%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,778 shares; 2024Q4: 61,210 shares; 2025Q1: 51,603 shares; 2025Q2: 48,788 shares; 2025Q3: 41,602 shares 41,602$6.46M0.62%-7,186Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,855 shares; 2024Q4: 58,717 shares; 2025Q1: 56,699 shares; 2025Q2: 40,603 shares; 2025Q3: 32,989 shares 32,989$5.77M0.55%-7,614Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,005 shares; 2024Q4: 89,414 shares; 2025Q1: 87,194 shares; 2025Q2: 85,919 shares; 2025Q3: 86,099 shares 86,099$5.69M0.55%+180Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,620 shares; 2024Q4: 64,266 shares; 2025Q1: 59,511 shares; 2025Q2: 58,436 shares; 2025Q3: 60,311 shares 60,311$4.98M0.48%+1,875Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,709 shares; 2024Q4: 59,243 shares; 2025Q1: 60,923 shares; 2025Q2: 60,298 shares; 2025Q3: 61,624 shares 61,624$4.97M0.48%+1,326Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,531 shares; 2024Q4: 34,363 shares; 2025Q1: 33,890 shares; 2025Q2: 10,650 shares; 2025Q3: 9,758 shares 9,758$4.87M0.47%-892Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,605 shares; 2024Q4: 82,042 shares; 2025Q1: 76,265 shares; 2025Q2: 75,602 shares; 2025Q3: 74,602 shares 74,602$4.54M0.44%-1,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,986 shares; 2024Q4: 36,721 shares; 2025Q1: 38,044 shares; 2025Q2: 38,500 shares; 2025Q3: 37,209 shares 37,209$4.26M0.41%-1,291Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 25,111 shares; 2025Q1: 24,611 shares; 2025Q2: 24,566 shares; 2025Q3: 24,373 shares 24,373$3.95M0.38%-193Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,993 shares; 2024Q4: 123,036 shares; 2025Q1: 127,606 shares; 2025Q2: 141,025 shares; 2025Q3: 142,904 shares 142,904$3.9M0.37%+1,879Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 31,479 shares; 2025Q1: 30,132 shares; 2025Q2: 29,653 shares; 2025Q3: 29,009 shares 29,009$3.88M0.37%-644Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,455 shares; 2024Q4: 54,290 shares; 2025Q1: 51,270 shares; 2025Q2: 47,885 shares; 2025Q3: 41,557 shares 41,557$3.52M0.34%-6,328Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,457 shares; 2024Q4: 40,683 shares; 2025Q1: 40,683 shares; 2025Q2: 40,633 shares; 2025Q3: 40,110 shares 40,110$3.3M0.32%-523Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: 11,982 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,685 shares 11,685$3.3M0.32%-15Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,137 shares; 2024Q4: 44,229 shares; 2025Q1: 39,735 shares; 2025Q2: 33,667 shares; 2025Q3: 32,259 shares 32,259$3.25M0.31%-1,408Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 22,315 shares; 2025Q1: 19,315 shares; 2025Q2: 18,625 shares; 2025Q3: 15,669 shares 15,669$2.93M0.28%-2,956Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 27,683 shares; 2025Q1: 26,933 shares; 2025Q2: 26,543 shares; 2025Q3: 19,080 shares 19,080$2.68M0.26%-7,463Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 11,072 shares; 2025Q3: 10,990 shares 10,990$2.68M0.26%-82Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 7,325 shares; 2025Q3: 7,525 shares 7,525$2.67M0.26%+200Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 9,720 shares; 2025Q1: 9,376 shares; 2025Q2: 9,374 shares; 2025Q3: 9,296 shares 9,296$2.62M0.25%-78Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 5,042 shares 5,042$2.36M0.23%+3,577Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares 4,685$2.35M0.23%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares 3,780$2.14M0.21%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 29,307 shares; 2025Q1: 29,307 shares; 2025Q2: 29,307 shares; 2025Q3: 29,307 shares 29,307$2.01M0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,569 shares; 2024Q4: 28,471 shares; 2025Q1: 28,470 shares; 2025Q2: 28,182 shares; 2025Q3: 27,682 shares 27,682$1.84M0.18%-500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,964 shares; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares; 2025Q2: 22,192 shares; 2025Q3: 22,262 shares 22,262$1.68M0.16%+70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,311 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares 5,261$1.48M0.14%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,791 shares; 2024Q4: 27,181 shares; 2025Q1: 20,281 shares; 2025Q2: 18,456 shares; 2025Q3: 17,686 shares 17,686$1.41M0.14%-770Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,941 shares; 2024Q4: 18,103 shares; 2025Q1: 15,301 shares; 2025Q2: 14,901 shares; 2025Q3: 13,701 shares 13,701$1.3M0.13%-1,200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 7,727 shares; 2025Q1: 7,727 shares; 2025Q2: 7,677 shares; 2025Q3: 7,762 shares 7,762$1.3M0.12%+85Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 43,675 shares; 2025Q1: 43,675 shares; 2025Q2: 43,675 shares; 2025Q3: 43,675 shares 43,675$1.29M0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 7,622 shares; 2025Q1: 7,687 shares; 2025Q2: 8,434 shares; 2025Q3: 8,866 shares 8,866$1.23M0.12%+432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 5,776 shares; 2025Q1: 5,673 shares; 2025Q2: 5,513 shares; 2025Q3: 5,493 shares 5,493$1.21M0.12%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 17,032 shares; 2025Q1: 16,982 shares; 2025Q2: 16,257 shares; 2025Q3: 17,767 shares 17,767$1.16M0.11%+1,510Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,009 shares; 2025Q1: 11,844 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares 6,872$1.07M0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,552 shares; 2025Q1: 2,271 shares; 2025Q2: 2,246 shares; 2025Q3: 2,196 shares 2,196$1.05M0.1%-50Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 5,482 shares; 2025Q1: 5,482 shares; 2025Q2: 5,238 shares; 2025Q3: 5,041 shares 5,041$1.03M0.1%-197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 12,880 shares; 2025Q1: 12,580 shares; 2025Q2: 12,192 shares; 2025Q3: 12,192 shares 12,192$1.02M0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,325 shares; 2025Q1: 3,315 shares; 2025Q2: 3,232 shares; 2025Q3: 3,247 shares 3,247$987K0.09%+15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,332 shares; 2025Q1: 2,200 shares; 2025Q2: 2,175 shares; 2025Q3: 2,140 shares 2,140$979K0.09%-35Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,090 shares; 2025Q2: 2,965 shares; 2025Q3: 2,890 shares 2,890$943K0.09%-75Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 18,533 shares; 2025Q1: 18,333 shares; 2025Q2: 18,033 shares; 2025Q3: 17,993 shares 17,993$928K0.09%-40Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,256 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares 3,251$908K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 4,089 shares 4,089$882K0.08%+65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 6,803 shares; 2025Q1: 6,753 shares; 2025Q2: 6,717 shares; 2025Q3: 7,275 shares 7,275$864K0.08%+558Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,747 shares; 2025Q3: 2,440 shares 2,440$843K0.08%-307Timeline
XNTKSPDR 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: 1,158 shares; 2025Q2: 2,799 shares; 2025Q3: 2,953 shares 2,953$804K0.08%+154Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,665 shares; 2024Q4: 30,424 shares; 2025Q1: 28,154 shares; 2025Q2: 45,324 shares; 2025Q3: 27,834 shares 27,834$786K0.08%-17,490Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,817 shares; 2024Q4: 28,789 shares; 2025Q1: 23,386 shares; 2025Q2: 23,006 shares; 2025Q3: 23,006 shares 23,006$772K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,584 shares 2,584$758K0.07%+25Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares 2,118$723K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,882 shares; 2025Q1: 3,682 shares; 2025Q2: 5,995 shares; 2025Q3: 3,682 shares 3,682$708K0.07%-2,313Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,100 shares; 2025Q1: 9,834 shares; 2025Q2: 10,274 shares; 2025Q3: 13,044 shares 13,044$707K0.07%+2,770Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$677K0.07%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares 3,267$656K0.06%0Timeline
MBWMMERCANTILE BK 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: 14,578 shares 14,578$656K0.06%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,650 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares 15,100$646K0.06%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,595 shares 4,595$625K0.06%-50Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares 1,643$615K0.06%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 916 shares 916$613K0.06%+13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 612 shares; 2025Q1: 590 shares; 2025Q2: 650 shares; 2025Q3: 660 shares 660$611K0.06%+10Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 6,677 shares; 2025Q1: 6,677 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares 6,677$601K0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$594K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,821 shares; 2025Q3: 4,721 shares 4,721$587K0.06%-100Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,015 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares 5,635$581K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 14,054 shares; 2025Q1: 13,900 shares; 2025Q2: 13,774 shares; 2025Q3: 12,774 shares 12,774$576K0.06%-1,000Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,411 shares 7,411$569K0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,230 shares 4,230$566K0.05%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,161 shares 1,161$563K0.05%-3Timeline
MNSTMONSTER BEVERAGE 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: not reported; 2025Q2: not reported; 2025Q3: 8,090 shares 8,090$545K0.05%newTimeline
VMCVULCAN MATLS COQuarterly 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: 1,755 shares 1,755$540K0.05%newTimeline
APAAPA CORPORATIONQuarterly 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: 21,900 shares 21,900$532K0.05%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,823 shares; 2025Q1: 7,058 shares; 2025Q2: not reported; 2025Q3: 3,268 shares 3,268$529K0.05%newTimeline
RLRALPH LAUREN 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: 1,688 shares 1,688$529K0.05%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250$528K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,312 shares; 2025Q1: 4,294 shares; 2025Q2: 4,278 shares; 2025Q3: 4,248 shares 4,248$526K0.05%-30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 716 shares; 2025Q3: 705 shares 705$518K0.05%-11Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 12,240 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 11,790 shares 11,790$518K0.05%-225Timeline
PODDINSULET 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: 1,590 shares 1,590$491K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 4,609 shares; 2025Q1: 4,584 shares; 2025Q2: 4,539 shares; 2025Q3: 4,572 shares 4,572$471K0.05%+33Timeline
SOSOUTHERN COQuarterly 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: 4,807 shares 4,807$456K0.04%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares 1,843$442K0.04%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$441K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 710 shares 710$404K0.04%-3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 838 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares 818$392K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: 5,787 shares; 2025Q3: 2,577 shares 2,577$392K0.04%-3,210Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares 3,171$391K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 733 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares 578$354K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares 707$344K0.03%0Timeline
DFUVDIMENSIONAL 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: 7,391 shares 7,391$330K0.03%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares 11,050$313K0.03%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: 1,072 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares 1,132$309K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,113 shares 2,113$305K0.03%+45Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$295K0.03%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250$291K0.03%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 6,685 shares; 2025Q1: 6,637 shares; 2025Q2: 6,326 shares; 2025Q3: 5,253 shares 5,253$265K0.03%-1,073Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 760 shares 760$259K0.02%+35Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 1,900 shares 1,900$257K0.02%-1,700Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares 3,184$255K0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares 2,829$253K0.02%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: 2,864 shares 2,864$251K0.02%0Timeline
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: 835 shares; 2025Q3: 835 shares 835$251K0.02%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 783 shares; 2025Q1: 758 shares; 2025Q2: 698 shares; 2025Q3: 698 shares 698$246K0.02%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 8,905 shares; 2025Q1: 8,905 shares; 2025Q2: 8,905 shares; 2025Q3: 8,905 shares 8,905$241K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 732 shares 732$240K0.02%+12Timeline
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: 550 shares; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares 550$232K0.02%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,241 shares; 2025Q1: 4,356 shares; 2025Q2: 4,326 shares; 2025Q3: 4,156 shares 4,156$232K0.02%-170Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,880 shares; 2025Q1: 5,330 shares; 2025Q2: 5,205 shares; 2025Q3: 4,700 shares 4,700$231K0.02%-505Timeline
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: 349 shares; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 299 shares 299$227K0.02%0Timeline
FNVFRANCO NEV 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: 1,000 shares 1,000$223K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares 2,280$217K0.02%0Timeline
DVYISHARES 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: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares 1,516$215K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares 1,168$215K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,033 shares; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$214K0.02%newTimeline
DTEDTE ENERGY COQuarterly 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: 1,508 shares; 2025Q2: not reported; 2025Q3: 1,508 shares 1,508$213K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,243 shares 1,243$212K0.02%newTimeline
DBEFDBX 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: 4,621 shares; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$209K0.02%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281 shares 2,281$203K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,166 shares 4,166$201K0.02%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$18K<0.01%0
OMZNFOSISKO METALS INC (CANADA)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: 16,600 shares; 2025Q3: 33,200 shares 33,200$10K<0.01%+16,600Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$9K<0.01%0Timeline
ECOLOCLEAN INDUSTRIES, INCECOLOCLEAN INDUSTRIES, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares 26,300$00%0Value filed as zero, left out of ratios.
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.Timeline
GNIS PETROLEUMGNIS PETROLEUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$00%0Value filed as zero, left out of ratios.
WEBB INTERACT SERVICESWEBB INTERACT SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,575 shares; 2024Q4: 303,575 shares; 2025Q1: 303,575 shares; 2025Q2: 303,575 shares; 2025Q3: 303,575 shares 303,575$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP6,510$745Kshares
NEMNEWMONT CORP10,665$621Kshares
MCKMCKESSON CORP819$600Kshares
EQTEQT CORP10,214$596Kshares
VRSNVERISIGN INC2,011$581Kshares
ROLROLLINS INC9,380$529Kshares
EDCONSOLIDATED EDISON INC4,992$501Kshares
CDNSCADENCE DESIGN SYSTEM INC925$285Kshares

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 0001053054-25-000010 base2025-10-09acceptance time not in the bulk data set