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Marion Wealth Management

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13F filer, CIK 1911097, MONROEVILLE, PA

Marion Wealth Management reported $421,640,794 across 136 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 43.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911097-25-000006

Period
2025-09-30
Reported value
$422M
Holdings
136
Top 10 weight
43.21%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+476$438K
VCITadded+4,240$357K
PDBCadded+24,272$326K
MLPBadded+11,461$286K
VCSHadded+3,425$274K

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
BILexited-9,353-$858K
ORCLreduced-1,380-$388K
RCLexited-929-$291K
ISRGexited-446-$242K
VOTreduced-722-$212K

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 0001911097-25-000006, largest first. % of portfolio is the value over $421,640,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,359 shares; 2024Q4: 363,516 shares; 2025Q1: 370,195 shares; 2025Q2: 369,902 shares; 2025Q3: 374,142 shares 374,142$31.5M7.46%+4,240Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,987 shares; 2024Q4: 340,605 shares; 2025Q1: 339,650 shares; 2025Q2: 342,664 shares; 2025Q3: 343,316 shares 343,316$30M7.11%+652Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,066 shares; 2024Q4: 287,024 shares; 2025Q1: 298,214 shares; 2025Q2: 305,171 shares; 2025Q3: 305,030 shares 305,030$20.1M4.77%-141Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,767 shares; 2024Q4: 217,956 shares; 2025Q1: 223,945 shares; 2025Q2: 224,517 shares; 2025Q3: 227,942 shares 227,942$18.2M4.32%+3,425Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,623 shares; 2024Q4: 55,548 shares; 2025Q1: 53,664 shares; 2025Q2: 55,201 shares; 2025Q3: 54,479 shares 54,479$16M3.8%-722Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,617 shares; 2024Q4: 602,713 shares; 2025Q1: 567,020 shares; 2025Q2: 577,672 shares; 2025Q3: 589,133 shares 589,133$14.7M3.49%+11,461Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,614 shares; 2024Q4: 878,866 shares; 2025Q1: 982,824 shares; 2025Q2: 1,045,162 shares; 2025Q3: 1,069,434 shares 1,069,434$14.4M3.41%+24,272Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,151 shares; 2024Q4: 260,256 shares; 2025Q1: 261,885 shares; 2025Q2: 269,680 shares; 2025Q3: 271,505 shares 271,505$14.2M3.37%+1,825Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,603 shares; 2024Q4: 177,547 shares; 2025Q1: 186,740 shares; 2025Q2: 190,847 shares; 2025Q3: 193,260 shares 193,260$12.9M3.07%+2,413Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,817 shares; 2024Q4: 33,735 shares; 2025Q1: 33,093 shares; 2025Q2: 34,117 shares; 2025Q3: 34,216 shares 34,216$10.2M2.42%+99Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 36,402 shares; 2025Q1: 37,643 shares; 2025Q2: 37,939 shares; 2025Q3: 37,767 shares 37,767$9.62M2.28%-172Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 48,431 shares; 2025Q1: 49,532 shares; 2025Q2: 51,656 shares; 2025Q3: 51,981 shares 51,981$9.19M2.18%+325Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,050 shares; 2024Q4: 159,366 shares; 2025Q1: 155,393 shares; 2025Q2: 193,183 shares; 2025Q3: 193,384 shares 193,384$8.74M2.07%+201Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,851 shares; 2024Q4: 88,596 shares; 2025Q1: 79,414 shares; 2025Q2: 80,757 shares; 2025Q3: 80,395 shares 80,395$8.4M1.99%-362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 15,242 shares; 2025Q1: 15,390 shares; 2025Q2: 15,448 shares; 2025Q3: 15,314 shares 15,314$7.93M1.88%-134Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,160 shares; 2024Q4: 113,240 shares; 2025Q1: 122,440 shares; 2025Q2: 124,066 shares; 2025Q3: 126,127 shares 126,127$7.42M1.76%+2,061Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,742 shares; 2024Q4: 160,771 shares; 2025Q1: 167,344 shares; 2025Q2: 171,253 shares; 2025Q3: 173,120 shares 173,120$6.42M1.52%+1,867Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,810 shares; 2024Q4: 324,214 shares; 2025Q1: 336,945 shares; 2025Q2: 343,418 shares; 2025Q3: 348,184 shares 348,184$6.35M1.51%+4,766Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,808 shares; 2024Q4: 89,391 shares; 2025Q1: 97,603 shares; 2025Q2: 98,985 shares; 2025Q3: 100,622 shares 100,622$6.04M1.43%+1,637Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,830 shares; 2024Q4: 114,918 shares; 2025Q1: 123,367 shares; 2025Q2: 124,797 shares; 2025Q3: 127,059 shares 127,059$5.97M1.42%+2,262Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,926 shares; 2024Q4: 69,542 shares; 2025Q1: 74,484 shares; 2025Q2: 75,286 shares; 2025Q3: 76,480 shares 76,480$5.94M1.41%+1,194Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,250 shares; 2025Q1: 7,589 shares; 2025Q2: 7,738 shares; 2025Q3: 7,665 shares 7,665$5.72M1.36%-73Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,231 shares; 2024Q4: 20,854 shares; 2025Q1: 20,921 shares; 2025Q2: 21,364 shares; 2025Q3: 21,273 shares 21,273$5.23M1.24%-91Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 21,666 shares; 2025Q1: 21,166 shares; 2025Q2: 20,513 shares; 2025Q3: 21,036 shares 21,036$5.11M1.21%+523Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,122 shares; 2025Q1: 6,725 shares; 2025Q2: 6,822 shares; 2025Q3: 6,771 shares 6,771$4.97M1.18%-51Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,268 shares; 2024Q4: 47,096 shares; 2025Q1: 44,668 shares; 2025Q2: 43,716 shares; 2025Q3: 45,466 shares 45,466$4.58M1.09%+1,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 16,748 shares; 2025Q1: 14,469 shares; 2025Q2: 13,815 shares; 2025Q3: 13,783 shares 13,783$4.35M1.03%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,749 shares; 2025Q1: 23,714 shares; 2025Q2: 20,756 shares; 2025Q3: 20,143 shares 20,143$3.76M0.89%-613Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 33,525 shares; 2025Q1: 29,500 shares; 2025Q2: 29,768 shares; 2025Q3: 29,730 shares 29,730$3.52M0.83%-38Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 13,632 shares; 2025Q1: 13,675 shares; 2025Q2: 13,827 shares; 2025Q3: 12,447 shares 12,447$3.5M0.83%-1,380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 14,096 shares; 2025Q1: 15,419 shares; 2025Q2: 15,964 shares; 2025Q3: 15,494 shares 15,494$3.4M0.81%-470Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 12,011 shares; 2025Q1: 12,083 shares; 2025Q2: 12,440 shares; 2025Q3: 13,546 shares 13,546$3.34M0.79%+1,106Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,755 shares; 2025Q1: 5,517 shares; 2025Q2: 5,545 shares; 2025Q3: 5,509 shares 5,509$3.13M0.74%-36Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 1,070 shares; 2025Q1: 12,060 shares; 2025Q2: 12,979 shares; 2025Q3: 13,116 shares 13,116$3.11M0.74%+137Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 13,745 shares; 2025Q1: 12,678 shares; 2025Q2: 12,919 shares; 2025Q3: 12,941 shares 12,941$3.1M0.74%+22Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 19,766 shares; 2025Q1: 20,220 shares; 2025Q2: 21,057 shares; 2025Q3: 21,181 shares 21,181$3.06M0.73%+124Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 21,273 shares; 2025Q1: 20,966 shares; 2025Q2: 21,026 shares; 2025Q3: 20,997 shares 20,997$3.03M0.72%-29Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,772 shares; 2025Q1: 19,377 shares; 2025Q2: 20,058 shares; 2025Q3: 20,289 shares 20,289$2.82M0.67%+231Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 2,379 shares; 2025Q2: 2,434 shares; 2025Q3: 2,415 shares 2,415$2.82M0.67%-19Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,505 shares; 2025Q1: 6,549 shares; 2025Q2: 6,716 shares; 2025Q3: 6,735 shares 6,735$2.73M0.65%+19Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 17,933 shares; 2025Q1: 15,449 shares; 2025Q2: 15,903 shares; 2025Q3: 15,892 shares 15,892$2.72M0.64%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 535 shares; 2025Q1: 3,168 shares; 2025Q2: 3,573 shares; 2025Q3: 3,497 shares 3,497$2.67M0.63%-76Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 11,081 shares; 2025Q1: 10,794 shares; 2025Q2: 10,804 shares; 2025Q3: 10,838 shares 10,838$2.66M0.63%+34Timeline
MCKMCKESSON 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: 2,910 shares; 2025Q3: 3,071 shares 3,071$2.37M0.56%+161Timeline
DGXQUEST DIAGNOSTICS 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: 12,084 shares; 2025Q3: 12,418 shares 12,418$2.37M0.56%+334Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,347 shares; 2025Q1: 5,652 shares; 2025Q2: 5,653 shares; 2025Q3: 5,657 shares 5,657$2.34M0.56%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,571 shares; 2025Q1: 2,419 shares; 2025Q2: 2,450 shares; 2025Q3: 2,455 shares 2,455$2.27M0.54%+5Timeline
TMUST-MOBILE US 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: 9,151 shares; 2025Q3: 9,262 shares 9,262$2.22M0.53%+111Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 13,255 shares; 2025Q1: 13,634 shares; 2025Q2: 14,141 shares; 2025Q3: 14,172 shares 14,172$1.93M0.46%+31Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,997 shares; 2025Q1: 11,609 shares; 2025Q2: 12,014 shares; 2025Q3: 12,179 shares 12,179$1.87M0.44%+165Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 12,263 shares; 2025Q1: 11,900 shares; 2025Q2: 12,008 shares; 2025Q3: 12,010 shares 12,010$1.85M0.44%+2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,720 shares; 2025Q1: 2,956 shares; 2025Q2: 3,018 shares; 2025Q3: 3,007 shares 3,007$1.83M0.43%-11Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,112 shares; 2024Q4: 67,958 shares; 2025Q1: 73,823 shares; 2025Q2: 74,966 shares; 2025Q3: 75,713 shares 75,713$1.81M0.43%+747Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,864 shares; 2025Q1: 3,815 shares; 2025Q2: 3,814 shares; 2025Q3: 3,843 shares 3,843$1.76M0.42%+29Timeline
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: 4,603 shares; 2025Q1: 5,403 shares; 2025Q2: 5,577 shares; 2025Q3: 5,638 shares 5,638$1.73M0.41%+61Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 17,800 shares; 2025Q1: 18,696 shares; 2025Q2: 19,113 shares; 2025Q3: 19,303 shares 19,303$1.72M0.41%+190Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,243 shares; 2025Q1: 7,380 shares; 2025Q2: 7,532 shares; 2025Q3: 7,623 shares 7,623$1.63M0.39%+91Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 23,446 shares; 2025Q3: 23,965 shares 23,965$1.59M0.38%+519Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 20,018 shares; 2025Q1: 20,437 shares; 2025Q2: 20,792 shares; 2025Q3: 20,976 shares 20,976$1.58M0.38%+184Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,565 shares; 2025Q1: 15,845 shares; 2025Q2: 16,441 shares; 2025Q3: 16,707 shares 16,707$1.58M0.37%+266Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 31,660 shares; 2025Q1: 32,048 shares; 2025Q2: 32,641 shares; 2025Q3: 33,936 shares 33,936$1.57M0.37%+1,295Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,354 shares; 2025Q1: 12,930 shares; 2025Q2: 13,360 shares; 2025Q3: 13,640 shares 13,640$1.53M0.36%+280Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,168 shares; 2025Q1: 6,353 shares; 2025Q2: 6,341 shares; 2025Q3: 6,433 shares 6,433$1.52M0.36%+92Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 17,896 shares; 2025Q1: 17,896 shares; 2025Q2: 17,896 shares; 2025Q3: 17,896 shares 17,896$1.49M0.35%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: 6,996 shares; 2024Q4: 7,575 shares; 2025Q1: 7,519 shares; 2025Q2: 7,417 shares; 2025Q3: 7,385 shares 7,385$1.48M0.35%-32Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,451 shares; 2024Q4: 23,108 shares; 2025Q1: 25,329 shares; 2025Q2: 25,712 shares; 2025Q3: 26,090 shares 26,090$1.48M0.35%+378Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,143 shares; 2025Q1: 1,117 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares 2,148$1.44M0.34%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,937 shares; 2025Q3: 3,004 shares 3,004$1.43M0.34%+67Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,714 shares; 2025Q2: 2,756 shares; 2025Q3: 2,733 shares 2,733$1.31M0.31%-23Timeline
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: 1,866 shares; 2024Q4: 1,870 shares; 2025Q1: 1,906 shares; 2025Q2: 1,946 shares; 2025Q3: 1,964 shares 1,964$1.31M0.31%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,930 shares; 2025Q1: 3,243 shares; 2025Q2: 3,744 shares; 2025Q3: 3,745 shares 3,745$1.24M0.29%+1Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 12,540 shares; 2025Q1: 16,182 shares; 2025Q2: 21,398 shares; 2025Q3: 23,945 shares 23,945$1.21M0.29%+2,547Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,237 shares; 2025Q1: 4,951 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares 4,961$1.21M0.29%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,488 shares; 2025Q1: 5,876 shares; 2025Q2: 5,924 shares; 2025Q3: 6,012 shares 6,012$1.16M0.27%+88Timeline
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: 8,989 shares; 2025Q2: 9,778 shares; 2025Q3: 9,859 shares 9,859$1.11M0.26%+81Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 18,623 shares; 2025Q1: 19,307 shares; 2025Q2: 18,013 shares; 2025Q3: 18,273 shares 18,273$1.04M0.25%+260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,163 shares; 2025Q1: 2,168 shares; 2025Q2: 2,174 shares; 2025Q3: 2,179 shares 2,179$1.04M0.25%+5Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,194 shares; 2025Q1: 1,214 shares; 2025Q2: 1,237 shares; 2025Q3: 1,259 shares 1,259$986K0.23%+22Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,931 shares; 2025Q1: 9,035 shares; 2025Q2: 9,213 shares; 2025Q3: 12,213 shares 12,213$908K0.22%+3,000Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares 4,261$889K0.21%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 25,943 shares; 2025Q1: 23,297 shares; 2025Q2: 22,073 shares; 2025Q3: 22,067 shares 22,067$748K0.18%-6Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,596 shares; 2025Q1: 1,702 shares; 2025Q2: 2,185 shares; 2025Q3: 2,233 shares 2,233$735K0.17%+48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,606 shares; 2025Q1: 6,383 shares; 2025Q2: 6,624 shares; 2025Q3: 6,463 shares 6,463$729K0.17%-161Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 7,686 shares; 2025Q1: 9,842 shares; 2025Q2: 12,845 shares; 2025Q3: 14,146 shares 14,146$722K0.17%+1,301Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,031 shares; 2025Q1: 2,035 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares 1,108$661K0.16%+3Timeline
NOWSERVICENOW 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: 205 shares; 2025Q3: 681 shares 681$627K0.15%+476Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,479 shares; 2025Q1: 8,339 shares; 2025Q2: 7,130 shares; 2025Q3: 7,051 shares 7,051$621K0.15%-79Timeline
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: 268 shares; 2025Q1: 271 shares; 2025Q2: 383 shares; 2025Q3: 491 shares 491$589K0.14%+108Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,325 shares; 2025Q1: 11,213 shares; 2025Q2: 9,786 shares; 2025Q3: 9,449 shares 9,449$544K0.13%-337Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,016 shares; 2025Q1: 5,914 shares; 2025Q2: 5,914 shares; 2025Q3: 5,786 shares 5,786$540K0.13%-128Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares 1,837$540K0.13%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,647 shares; 2025Q1: 9,664 shares; 2025Q2: 10,353 shares; 2025Q3: 10,764 shares 10,764$531K0.13%+411Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares 2,383$530K0.13%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,427 shares; 2025Q1: 16,447 shares; 2025Q2: 16,152 shares; 2025Q3: 16,155 shares 16,155$489K0.12%+3Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,924 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares 4,924$429K0.1%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares 1,993$424K0.1%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares 11,340$403K0.1%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,272 shares; 2025Q1: 7,109 shares; 2025Q2: 6,556 shares; 2025Q3: 6,689 shares 6,689$383K0.09%+133Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,273 shares; 2025Q1: 24,214 shares; 2025Q2: 16,047 shares; 2025Q3: 14,153 shares 14,153$380K0.09%-1,894Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,898 shares 1,898$354K0.08%-49Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,386 shares 3,386$349K0.08%-81Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 459 shares; 2025Q2: 448 shares; 2025Q3: 454 shares 454$326K0.08%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,080 shares 1,080$325K0.08%+52Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 541 shares 541$325K0.08%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 284 shares; 2025Q1: 320 shares; 2025Q2: 331 shares; 2025Q3: 334 shares 334$319K0.08%+3Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 2,826 shares; 2025Q2: 3,217 shares; 2025Q3: 3,324 shares 3,324$317K0.08%+107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,626 shares; 2025Q1: 1,636 shares; 2025Q2: 1,647 shares; 2025Q3: 1,657 shares 1,657$307K0.07%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 772 shares; 2025Q2: 866 shares; 2025Q3: 883 shares 883$302K0.07%+17Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$301K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$289K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 6,692 shares; 2025Q3: 6,494 shares 6,494$285K0.07%-198Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,236 shares; 2025Q1: 1,314 shares; 2025Q2: 1,383 shares; 2025Q3: 1,396 shares 1,396$284K0.07%+13Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,773 shares; 2025Q1: 5,288 shares; 2025Q2: 5,262 shares; 2025Q3: 5,252 shares 5,252$283K0.07%-10Timeline
NFGNATIONAL FUEL GAS 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: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares 3,013$278K0.07%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,873 shares; 2025Q1: 11,984 shares; 2025Q2: 11,755 shares; 2025Q3: 11,230 shares 11,230$277K0.07%-525Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 31,150 shares; 2025Q1: 31,167 shares; 2025Q2: 4,794 shares; 2025Q3: 4,816 shares 4,816$266K0.06%+22Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares 4,877$260K0.06%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,593 shares; 2025Q1: not reported; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares 9,593$259K0.06%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 2,395 shares; 2025Q2: 2,561 shares; 2025Q3: 2,591 shares 2,591$253K0.06%+30Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,810 shares; 2025Q1: 2,813 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$252K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,226 shares; 2025Q1: 3,733 shares; 2025Q2: 3,737 shares; 2025Q3: 2,971 shares 2,971$251K0.06%-766Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$250K0.06%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,427 shares; 2025Q1: 5,433 shares; 2025Q2: 5,439 shares; 2025Q3: 5,445 shares 5,445$245K0.06%+6Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares 689$226K0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$217K0.05%0Timeline
IWRISHARES 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: 2,188 shares; 2025Q3: 2,188 shares 2,188$211K0.05%0Timeline
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: not reported; 2025Q3: 2,156 shares 2,156$211K0.05%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,613 shares; 2025Q1: 1,482 shares; 2025Q2: 1,488 shares; 2025Q3: 1,493 shares 1,493$209K0.05%+5Timeline
FTNTFORTINET 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: 2,486 shares 2,486$209K0.05%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,497 shares; 2025Q1: 8,019 shares; 2025Q2: not reported; 2025Q3: 4,494 shares 4,494$208K0.05%newTimeline
MUBISHARES 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: 1,936 shares 1,936$206K0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares 547$205K0.05%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 5,120 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,195 shares 5,195$204K0.05%-25Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares 1,387$202K0.05%newTimeline
TRGPTARGA RES 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: 1,053 shares; 2025Q2: 1,165 shares; 2025Q3: 1,196 shares 1,196$200K0.05%+31Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 907 shares 907$200K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST9,353$858Kshares
RCLROYAL CARIBBEAN GROUP929$291Kshares
ISRGINTUITIVE SURGICAL INC446$242Kshares

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 0001911097-25-000006 base2025-10-10acceptance time not in the bulk data set