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MIDLAND WEALTH ADVISORS, LLC

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13F filer, CIK 1990058, EFFINGHAM, IL

MIDLAND WEALTH ADVISORS, LLC reported $1,869,080,322 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 73.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001353

Period
2025-09-30
Reported value
$1.87B
Holdings
168
Top 10 weight
73.53%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBBadded+797,198$75.9M
IVVadded+106,085$71M
KOMPnew+1,009,251$62.8M
MGNRnew+1,142,982$46.2M
IJHadded+574,599$37.5M

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
VGITreduced-1,982,642-$119M
IVWreduced-457,677-$55.3M
VTVreduced-215,520-$40.2M
IJKreduced-388,726-$37.3M
JQUAreduced-590,339-$37.1M

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 0001951757-25-001353, largest first. % of portfolio is the value over $1,869,080,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,948 shares; 2024Q4: 365,639 shares; 2025Q1: 354,721 shares; 2025Q2: 362,926 shares; 2025Q3: 469,011 shares 469,011$314M16.79%+106,085Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,248 shares; 2024Q4: 1,334,924 shares; 2025Q1: 1,825,317 shares; 2025Q2: 1,857,285 shares; 2025Q3: 2,654,483 shares 2,654,483$253M13.51%+797,198Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,016 shares; 2024Q4: 2,020,619 shares; 2025Q1: 2,046,541 shares; 2025Q2: 2,051,244 shares; 2025Q3: 2,043,505 shares 2,043,505$178M9.55%-7,739Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 3,059,280 shares; 2025Q1: 3,365,531 shares; 2025Q2: 3,467,496 shares; 2025Q3: 3,364,617 shares 3,364,617$171M9.14%-102,879Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,976 shares; 2025Q2: 965,210 shares; 2025Q3: 1,347,603 shares 1,347,603$92.2M4.94%+382,393Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,588 shares; 2024Q4: 2,016,799 shares; 2025Q1: 1,973,359 shares; 2025Q2: 2,026,359 shares; 2025Q3: 1,436,020 shares 1,436,020$90.3M4.83%-590,339Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,971 shares; 2024Q4: 1,156,767 shares; 2025Q1: 1,130,790 shares; 2025Q2: 1,137,915 shares; 2025Q3: 680,238 shares 680,238$82.1M4.39%-457,677Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,507 shares; 2024Q4: 579,021 shares; 2025Q1: 579,272 shares; 2025Q2: 597,797 shares; 2025Q3: 382,277 shares 382,277$71.3M3.81%-215,520Timeline
KOMPSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 1,009,251 shares 1,009,251$62.8M3.36%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,813 shares; 2024Q4: 922,604 shares; 2025Q1: 954,185 shares; 2025Q2: 960,609 shares; 2025Q3: 907,741 shares 907,741$59.8M3.2%-52,868Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,362 shares; 2024Q4: 826,610 shares; 2025Q1: 868,457 shares; 2025Q2: 878,292 shares; 2025Q3: 489,566 shares 489,566$46.9M2.51%-388,726Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 1,142,982 shares 1,142,982$46.2M2.47%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,048 shares; 2024Q4: 1,060,850 shares; 2025Q1: 1,119,216 shares; 2025Q2: 1,162,250 shares; 2025Q3: 967,737 shares 967,737$44.8M2.4%-194,513Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,653 shares; 2024Q4: 578,772 shares; 2025Q1: 586,177 shares; 2025Q2: 599,218 shares; 2025Q3: 335,729 shares 335,729$43.6M2.33%-263,489Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 16,516 shares; 2025Q1: 18,769 shares; 2025Q2: 16,302 shares; 2025Q3: 590,901 shares 590,901$38.6M2.06%+574,599Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,294 shares; 2024Q4: 2,501,251 shares; 2025Q1: 2,448,035 shares; 2025Q2: 2,508,721 shares; 2025Q3: 526,079 shares 526,079$31.6M1.69%-1,982,642Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,923 shares; 2024Q4: 55,507 shares; 2025Q1: 53,315 shares; 2025Q2: 64,417 shares; 2025Q3: 62,869 shares 62,869$16M0.86%-1,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 32,386 shares; 2025Q1: 31,452 shares; 2025Q2: 28,211 shares; 2025Q3: 27,469 shares 27,469$14.2M0.76%-742Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,103 shares; 2024Q4: 128,977 shares; 2025Q1: 140,406 shares; 2025Q2: 155,244 shares; 2025Q3: 189,103 shares 189,103$9.67M0.52%+33,859Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,614 shares; 2025Q1: 116,688 shares; 2025Q2: 116,224 shares; 2025Q3: 140,931 shares 140,931$9.14M0.49%+24,707Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 14,431 shares; 2025Q1: 13,708 shares; 2025Q2: 13,695 shares; 2025Q3: 13,706 shares 13,706$8.39M0.45%+11Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 23,806 shares; 2025Q1: 23,743 shares; 2025Q2: 23,699 shares; 2025Q3: 23,576 shares 23,576$8.16M0.44%-123Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: 24,070 shares; 2025Q1: 23,420 shares; 2025Q2: 23,171 shares; 2025Q3: 21,783 shares 21,783$6.87M0.37%-1,388Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,576 shares; 2024Q4: 37,365 shares; 2025Q1: 47,272 shares; 2025Q2: 47,071 shares; 2025Q3: 53,174 shares 53,174$6.7M0.36%+6,103Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 20,025 shares; 2025Q1: 20,313 shares; 2025Q2: 20,597 shares; 2025Q3: 20,385 shares 20,385$6.69M0.36%-212Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,928 shares; 2025Q1: 12,245 shares; 2025Q2: 11,602 shares; 2025Q3: 11,426 shares 11,426$5.74M0.31%-176Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 22,594 shares; 2025Q1: 21,924 shares; 2025Q2: 22,909 shares; 2025Q3: 44,675 shares 44,675$5.04M0.27%+21,766Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 46,216 shares; 2025Q1: 48,486 shares; 2025Q2: 19,485 shares; 2025Q3: 17,818 shares 17,818$4.5M0.24%-1,667Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 19,759 shares; 2025Q1: 18,887 shares; 2025Q2: 18,057 shares; 2025Q3: 15,835 shares 15,835$4.45M0.24%-2,222Timeline
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: 9,944 shares; 2024Q4: 9,942 shares; 2025Q1: 6,285 shares; 2025Q2: 6,596 shares; 2025Q3: 6,641 shares 6,641$4.42M0.24%+45Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 53,331 shares; 2025Q1: 59,583 shares; 2025Q2: 63,364 shares; 2025Q3: 83,273 shares 83,273$4.22M0.23%+19,909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 22,048 shares; 2025Q1: 21,665 shares; 2025Q2: 19,289 shares; 2025Q3: 16,680 shares 16,680$4.05M0.22%-2,609Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 19,062 shares; 2025Q1: 20,673 shares; 2025Q2: 20,562 shares; 2025Q3: 19,534 shares 19,534$3.64M0.19%-1,028Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,418 shares; 2025Q1: 14,297 shares; 2025Q2: 14,187 shares; 2025Q3: 15,196 shares 15,196$3.52M0.19%+1,009Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 33,216 shares; 2025Q1: 32,092 shares; 2025Q2: 34,536 shares; 2025Q3: 31,863 shares 31,863$3.28M0.18%-2,673Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,374 shares; 2025Q1: 12,747 shares; 2025Q2: 10,970 shares; 2025Q3: 10,097 shares 10,097$3.07M0.16%-873Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,578 shares; 2025Q1: 16,232 shares; 2025Q2: 13,921 shares; 2025Q3: 12,479 shares 12,479$2.31M0.12%-1,442Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 5,860 shares; 2025Q1: 5,613 shares; 2025Q2: 5,416 shares; 2025Q3: 5,522 shares 5,522$2.24M0.12%+106Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,566 shares; 2025Q1: 9,685 shares; 2025Q2: 5,708 shares; 2025Q3: 4,742 shares 4,742$2.22M0.12%-966Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 17,800 shares; 2025Q1: 17,002 shares; 2025Q2: 16,006 shares; 2025Q3: 14,041 shares 14,041$2.16M0.12%-1,965Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 6,283 shares; 2025Q1: 8,377 shares; 2025Q2: 8,344 shares; 2025Q3: 9,266 shares 9,266$2.13M0.11%+922Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,376 shares; 2025Q1: 2,237 shares; 2025Q2: 1,998 shares; 2025Q3: 1,806 shares 1,806$2.11M0.11%-192Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,711 shares; 2025Q1: 3,688 shares; 2025Q2: 3,315 shares; 2025Q3: 2,867 shares 2,867$2.11M0.11%-448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 14,558 shares; 2025Q1: 13,682 shares; 2025Q2: 14,247 shares; 2025Q3: 13,320 shares 13,320$2.07M0.11%-927Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,695 shares; 2024Q4: 55,027 shares; 2025Q1: 52,949 shares; 2025Q2: 48,362 shares; 2025Q3: 39,447 shares 39,447$2.06M0.11%-8,915Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,634 shares; 2025Q1: 16,268 shares; 2025Q2: 15,654 shares; 2025Q3: 15,401 shares 15,401$2.06M0.11%-253Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 8,632 shares; 2025Q1: 8,379 shares; 2025Q2: 8,100 shares; 2025Q3: 8,158 shares 8,158$1.99M0.11%+58Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,432 shares; 2024Q4: 22,199 shares; 2025Q1: 21,671 shares; 2025Q2: 21,396 shares; 2025Q3: 21,035 shares 21,035$1.96M0.11%-361Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,594 shares; 2025Q1: 2,517 shares; 2025Q2: 2,346 shares; 2025Q3: 2,116 shares 2,116$1.96M0.1%-230Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 7,765 shares; 2025Q1: 6,536 shares; 2025Q2: 6,425 shares; 2025Q3: 6,939 shares 6,939$1.96M0.1%+514Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,614 shares; 2025Q1: 8,132 shares; 2025Q2: 7,598 shares; 2025Q3: 5,644 shares 5,644$1.86M0.1%-1,954Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 6,560 shares; 2025Q1: 3,687 shares; 2025Q2: 3,057 shares; 2025Q3: 3,036 shares 3,036$1.82M0.1%-21Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 4,240 shares; 2025Q1: 4,173 shares; 2025Q2: 3,905 shares; 2025Q3: 3,672 shares 3,672$1.75M0.09%-233Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,258 shares; 2024Q4: 132,367 shares; 2025Q1: 75,204 shares; 2025Q2: 66,222 shares; 2025Q3: 66,619 shares 66,619$1.75M0.09%+397Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 12,157 shares; 2025Q1: 11,967 shares; 2025Q2: 11,500 shares; 2025Q3: 10,257 shares 10,257$1.72M0.09%-1,243Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,137 shares; 2025Q1: 2,973 shares; 2025Q2: 2,852 shares; 2025Q3: 2,208 shares 2,208$1.68M0.09%-644Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 14,294 shares; 2025Q1: 13,936 shares; 2025Q2: 13,788 shares; 2025Q3: 11,654 shares 11,654$1.68M0.09%-2,134Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 15,427 shares; 2025Q1: 14,654 shares; 2025Q2: 13,828 shares; 2025Q3: 11,651 shares 11,651$1.64M0.09%-2,177Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 59,852 shares; 2025Q1: 27,624 shares; 2025Q2: 26,743 shares; 2025Q3: 27,039 shares 27,039$1.62M0.09%+296Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 14,684 shares; 2025Q1: 14,935 shares; 2025Q2: 14,070 shares; 2025Q3: 13,622 shares 13,622$1.62M0.09%-448Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,460 shares; 2024Q4: 28,888 shares; 2025Q1: 26,213 shares; 2025Q2: 25,158 shares; 2025Q3: 24,561 shares 24,561$1.6M0.09%-597Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 27,574 shares; 2025Q1: 26,624 shares; 2025Q2: 24,879 shares; 2025Q3: 22,706 shares 22,706$1.55M0.08%-2,173Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,434 shares 13,434$1.54M0.08%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 24,298 shares; 2025Q1: 22,235 shares; 2025Q2: 21,159 shares; 2025Q3: 21,402 shares 21,402$1.53M0.08%+243Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 13,004 shares; 2025Q1: 8,085 shares; 2025Q2: 7,153 shares; 2025Q3: 9,574 shares 9,574$1.35M0.07%+2,421Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 7,678 shares; 2025Q1: 7,348 shares; 2025Q2: 6,794 shares; 2025Q3: 6,406 shares 6,406$1.32M0.07%-388Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,574 shares; 2025Q2: 15,674 shares; 2025Q3: 15,674 shares 15,674$1.3M0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 8,892 shares; 2025Q1: 8,624 shares; 2025Q2: 5,435 shares; 2025Q3: 4,762 shares 4,762$1.2M0.06%-673Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,839 shares; 2025Q3: 3,552 shares 3,552$1.18M0.06%-287Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,565 shares; 2025Q1: 9,356 shares; 2025Q2: 8,632 shares; 2025Q3: 6,932 shares 6,932$1.12M0.06%-1,700Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 8,121 shares; 2025Q3: 8,121 shares 8,121$1.07M0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,144 shares; 2025Q1: 5,993 shares; 2025Q2: 5,811 shares; 2025Q3: 5,017 shares 5,017$1.06M0.06%-794Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,072 shares; 2025Q1: 3,264 shares; 2025Q2: 3,296 shares; 2025Q3: 3,171 shares 3,171$1.04M0.06%-125Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,241 shares; 2025Q1: 6,193 shares; 2025Q2: 3,700 shares; 2025Q3: 3,544 shares 3,544$1.04M0.06%-156Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 28,736 shares; 2025Q1: 26,709 shares; 2025Q2: 23,516 shares; 2025Q3: 19,773 shares 19,773$1.02M0.05%-3,743Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 6,676 shares; 2025Q1: 6,481 shares; 2025Q2: 6,057 shares; 2025Q3: 4,958 shares 4,958$1.01M0.05%-1,099Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 10,814 shares; 2025Q1: 10,311 shares; 2025Q2: 9,816 shares; 2025Q3: 8,699 shares 8,699$996K0.05%-1,117Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 3,863 shares; 2025Q1: 3,704 shares; 2025Q2: 2,902 shares; 2025Q3: 2,892 shares 2,892$987K0.05%-10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares 3,364$948K0.05%0Timeline
ALEALLETE 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: 14,083 shares 14,083$935K0.05%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 15,462 shares; 2025Q1: 8,719 shares; 2025Q2: 9,838 shares; 2025Q3: 9,631 shares 9,631$930K0.05%-207Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,400 shares; 2025Q1: 2,389 shares; 2025Q2: 2,350 shares; 2025Q3: 2,098 shares 2,098$894K0.05%-252Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares 2,949$887K0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,338 shares; 2025Q1: 6,127 shares; 2025Q2: 6,007 shares; 2025Q3: 5,196 shares 5,196$875K0.05%-811Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,948 shares 1,948$866K0.05%+9Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,341 shares; 2025Q1: 3,330 shares; 2025Q2: 3,255 shares; 2025Q3: 3,240 shares 3,240$824K0.04%-15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,619 shares; 2025Q1: 1,571 shares; 2025Q2: 1,455 shares; 2025Q3: 1,443 shares 1,443$821K0.04%-12Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,973 shares; 2025Q1: 3,741 shares; 2025Q2: 3,578 shares; 2025Q3: 3,053 shares 3,053$796K0.04%-525Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,030 shares; 2025Q1: 5,139 shares; 2025Q2: 5,013 shares; 2025Q3: 4,520 shares 4,520$752K0.04%-493Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,052 shares; 2025Q1: 4,477 shares; 2025Q2: 4,242 shares; 2025Q3: 4,063 shares 4,063$746K0.04%-179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,724 shares; 2025Q1: 12,021 shares; 2025Q2: 11,516 shares; 2025Q3: 11,166 shares 11,166$741K0.04%-350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,803 shares; 2025Q1: 5,665 shares; 2025Q2: 5,545 shares; 2025Q3: 5,395 shares 5,395$708K0.04%-150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,515 shares; 2025Q1: 2,080 shares; 2025Q2: 1,818 shares; 2025Q3: 2,049 shares 2,049$708K0.04%+231Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 9,881 shares; 2025Q1: 9,727 shares; 2025Q2: 9,676 shares; 2025Q3: 9,697 shares 9,697$702K0.04%+21Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 6,808 shares; 2025Q1: 6,309 shares; 2025Q2: 5,857 shares; 2025Q3: 4,864 shares 4,864$688K0.04%-993Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,334 shares; 2024Q4: 33,760 shares; 2025Q1: 32,936 shares; 2025Q2: 25,249 shares; 2025Q3: 24,101 shares 24,101$681K0.04%-1,148Timeline
HSYHERSHEY COQuarterly 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$673K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 823 shares; 2025Q2: 888 shares; 2025Q3: 862 shares 862$666K0.04%-26Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 14,259 shares; 2025Q1: 14,060 shares; 2025Q2: 13,981 shares; 2025Q3: 13,843 shares 13,843$619K0.03%-138Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 7,975 shares; 2025Q1: 7,714 shares; 2025Q2: 7,683 shares; 2025Q3: 7,008 shares 7,008$610K0.03%-675Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,500 shares; 2025Q1: 2,584 shares; 2025Q2: 2,306 shares; 2025Q3: 1,787 shares 1,787$609K0.03%-519Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 21,235 shares; 2025Q1: 12,484 shares; 2025Q2: 10,482 shares; 2025Q3: 10,234 shares 10,234$588K0.03%-248Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,406 shares; 2025Q1: 2,313 shares; 2025Q2: 2,292 shares; 2025Q3: 1,608 shares 1,608$588K0.03%-684Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,465 shares; 2025Q1: 7,584 shares; 2025Q2: 6,748 shares; 2025Q3: 6,073 shares 6,073$576K0.03%-675Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,505 shares; 2025Q1: 8,296 shares; 2025Q2: 7,542 shares; 2025Q3: 6,956 shares 6,956$573K0.03%-586Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,458 shares; 2025Q1: 2,202 shares; 2025Q2: 2,639 shares; 2025Q3: 2,026 shares 2,026$572K0.03%-613Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares 1,487$563K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,365 shares; 2025Q1: 7,330 shares; 2025Q2: 7,113 shares; 2025Q3: 7,033 shares 7,033$562K0.03%-80Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 5,720 shares; 2025Q1: 5,092 shares; 2025Q2: 2,904 shares; 2025Q3: 2,294 shares 2,294$555K0.03%-610Timeline
GVIISHARES 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: 4,990 shares 4,990$536K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,070 shares; 2025Q1: 2,859 shares; 2025Q2: 2,572 shares; 2025Q3: 2,161 shares 2,161$531K0.03%-411Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 693 shares 693$517K0.03%+190Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 15,293 shares; 2025Q1: 11,358 shares; 2025Q2: 11,358 shares; 2025Q3: 11,358 shares 11,358$511K0.03%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$510K0.03%0Timeline
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: 1,458 shares; 2024Q4: 1,078 shares; 2025Q1: 1,036 shares; 2025Q2: 881 shares; 2025Q3: 847 shares 847$505K0.03%-34Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,561 shares; 2025Q1: 7,673 shares; 2025Q2: 7,245 shares; 2025Q3: 5,955 shares 5,955$500K0.03%-1,290Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,004 shares; 2025Q1: 2,982 shares; 2025Q2: 2,686 shares; 2025Q3: 2,480 shares 2,480$492K0.03%-206Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,887 shares; 2025Q1: 2,973 shares; 2025Q2: 2,703 shares; 2025Q3: 1,970 shares 1,970$467K0.02%-733Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 29,308 shares; 2025Q1: 26,264 shares; 2025Q2: 22,803 shares; 2025Q3: 18,164 shares 18,164$463K0.02%-4,639Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 751 shares 751$462K0.02%+9Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 18,736 shares; 2025Q1: 18,282 shares; 2025Q2: 14,712 shares; 2025Q3: 16,635 shares 16,635$454K0.02%+1,923Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 835 shares; 2025Q1: 711 shares; 2025Q2: 952 shares; 2025Q3: 918 shares 918$440K0.02%-34Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 7,669 shares; 2025Q1: 6,768 shares; 2025Q2: 5,845 shares; 2025Q3: 5,206 shares 5,206$435K0.02%-639Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,015 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares 3,015$429K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 12,315 shares; 2025Q1: 9,783 shares; 2025Q2: 6,440 shares; 2025Q3: 5,665 shares 5,665$427K0.02%-775Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 16,023 shares; 2025Q1: 13,493 shares; 2025Q2: 11,975 shares; 2025Q3: 9,010 shares 9,010$412K0.02%-2,965Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,456 shares; 2025Q1: 1,535 shares; 2025Q2: 1,261 shares; 2025Q3: 1,122 shares 1,122$396K0.02%-139Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 7,052 shares; 2025Q3: 7,963 shares 7,963$391K0.02%+911Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,583 shares; 2025Q2: 3,973 shares; 2025Q3: 3,089 shares 3,089$389K0.02%-884Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 18,350 shares; 2025Q1: 13,833 shares; 2025Q2: 12,022 shares; 2025Q3: 8,780 shares 8,780$386K0.02%-3,242Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 984 shares; 2025Q1: 825 shares; 2025Q2: 811 shares; 2025Q3: 801 shares 801$380K0.02%-10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 14,081 shares; 2025Q1: 13,095 shares; 2025Q2: 10,953 shares; 2025Q3: 8,381 shares 8,381$378K0.02%-2,572Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 9,565 shares; 2025Q1: 8,144 shares; 2025Q2: 6,757 shares; 2025Q3: 4,165 shares 4,165$374K0.02%-2,592Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,648 shares; 2025Q1: 7,648 shares; 2025Q2: 7,648 shares; 2025Q3: 7,648 shares 7,648$372K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 809 shares; 2025Q1: 730 shares; 2025Q2: 752 shares; 2025Q3: 731 shares 731$365K0.02%-21Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 288 shares 288$345K0.02%+2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,550 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 2,692 shares 2,692$333K0.02%-339Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,395 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,536 shares 1,536$331K0.02%+380Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,300 shares; 2025Q1: 2,164 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares 2,116$328K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,168 shares; 2025Q1: 9,168 shares; 2025Q2: 9,168 shares; 2025Q3: 9,168 shares 9,168$326K0.02%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,492 shares; 2025Q1: 5,509 shares; 2025Q2: 5,534 shares; 2025Q3: 5,560 shares 5,560$324K0.02%+26Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares 1,325$318K0.02%0Timeline
GLWCORNING 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: 3,823 shares; 2025Q3: 3,823 shares 3,823$314K0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 1,800 shares 1,800$301K0.02%-115Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,021 shares; 2025Q1: 3,523 shares; 2025Q2: 3,279 shares; 2025Q3: 2,685 shares 2,685$301K0.02%-594Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 2,567 shares; 2025Q1: 2,176 shares; 2025Q2: 1,754 shares; 2025Q3: 1,265 shares 1,265$299K0.02%-489Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,176 shares; 2025Q1: 5,030 shares; 2025Q2: 4,784 shares; 2025Q3: 3,951 shares 3,951$298K0.02%-833Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,947 shares; 2025Q1: 1,456 shares; 2025Q2: 1,380 shares; 2025Q3: 1,332 shares 1,332$294K0.02%-48Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,377 shares; 2025Q1: 5,390 shares; 2025Q2: 4,170 shares; 2025Q3: 3,040 shares 3,040$290K0.02%-1,130Timeline
VONGVANGUARD SCOTTSDALE 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: 2,366 shares 2,366$285K0.02%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,633 shares; 2025Q2: 12,633 shares; 2025Q3: 12,633 shares 12,633$277K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,236 shares; 2025Q1: 2,076 shares; 2025Q2: 1,888 shares; 2025Q3: 1,659 shares 1,659$269K0.01%-229Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,965 shares; 2024Q4: 21,021 shares; 2025Q1: 15,420 shares; 2025Q2: 13,307 shares; 2025Q3: 8,515 shares 8,515$268K0.01%-4,792Timeline
PAVEGLOBAL X 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: 5,562 shares 5,562$265K0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,575 shares; 2025Q1: 3,107 shares; 2025Q2: 2,920 shares; 2025Q3: 2,280 shares 2,280$260K0.01%-640Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 466 shares; 2025Q1: 431 shares; 2025Q2: 417 shares; 2025Q3: 280 shares 280$258K0.01%-137Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,174 shares 1,174$250K0.01%-11Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 14,478 shares; 2025Q1: 11,882 shares; 2025Q2: 10,971 shares; 2025Q3: 10,018 shares 10,018$246K0.01%-953Timeline
MSBIMIDLAND STATES BANCORP 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: 14,270 shares; 2025Q3: 14,270 shares 14,270$245K0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 11,981 shares; 2025Q1: 11,981 shares; 2025Q2: 7,247 shares; 2025Q3: 7,099 shares 7,099$239K0.01%-148Timeline
IBDTISHARES 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: 8,103 shares; 2025Q3: 9,244 shares 9,244$236K0.01%+1,141Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 949 shares; 2025Q2: 995 shares; 2025Q3: 606 shares 606$227K0.01%-389Timeline
OKEONEOK INC 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: 3,039 shares 3,039$222K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 5,388 shares; 2025Q1: 4,437 shares; 2025Q2: 4,133 shares; 2025Q3: 4,092 shares 4,092$222K0.01%-41Timeline
IBDVISHARES 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: 9,702 shares 9,702$215K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 841 shares; 2025Q2: 799 shares; 2025Q3: 759 shares 759$214K0.01%-40Timeline
IBDSISHARES 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: 8,648 shares 8,648$210K0.01%newTimeline
GABGABELLI EQUITY TR 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: 26,748 shares; 2025Q2: 26,748 shares; 2025Q3: 26,748 shares 26,748$163K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC11,957$2.62Mshares
ACNACCENTURE PLC IRELAND3,170$947Kshares
BMOBANK OF MONTREAL6,200$686Kshares
DGROISHARES TR10,409$666Kshares
CTASCINTAS CORP1,728$385Kshares
XLBSELECT SECTOR SPDR TR3,248$285Kshares
ADPAUTOMATIC DATA PROCESSING IN850$262Kshares
XLUSELECT SECTOR SPDR TR2,964$242Kshares
DTDWISDOMTREE TR2,935$233Kshares
AMPAMERIPRISE FINL INC413$220Kshares
ISRGINTUITIVE SURGICAL INC400$217Kshares
TLTISHARES TR2,389$211Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,887$203Kshares

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 0001951757-25-001353 base2025-11-07acceptance time not in the bulk data set