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MOSELEY INVESTMENT MANAGEMENT INC

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13F filer, CIK 906396, BRADENTON, FL

MOSELEY INVESTMENT MANAGEMENT INC reported $328,623,587 across 176 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 37.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906396-25-000006

Period
2025-09-30
Reported value
$329M
Holdings
176
Top 10 weight
37.76%
New
16
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTGadded+154,978$3.56M
IBTIadded+136,173$3.05M
IBDRadded+73,580$1.79M
IBDWadded+73,791$1.57M
IBMSadded+29,135$760K

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
ISHARES TRreduced-33,368-$780K
PLTRreduced-2,642-$482K
SHWreduced-734-$254K
DEexited-471-$240K
ADBEexited-551-$213K

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 0000906396-25-000006, largest first. % of portfolio is the value over $328,623,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,950 shares; 2024Q3: 72,814 shares; 2024Q4: 69,675 shares; 2025Q1: 69,115 shares; 2025Q2: 72,373 shares; 2025Q3: 73,205 shares 73,205$18.6M5.67%+832Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,651 shares; 2024Q3: 364,920 shares; 2024Q4: 380,302 shares; 2025Q1: 435,577 shares; 2025Q2: 515,238 shares; 2025Q3: 651,411 shares 651,411$14.6M4.44%+136,173Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 352,980 shares; 2024Q3: 660,689 shares; 2024Q4: 679,833 shares; 2025Q1: 682,500 shares; 2025Q2: 641,093 shares; 2025Q3: 607,725 shares 607,725$14.2M4.32%-33,368
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,614 shares; 2024Q3: 24,109 shares; 2024Q4: 23,149 shares; 2025Q1: 23,258 shares; 2025Q2: 23,377 shares; 2025Q3: 23,391 shares 23,391$12.1M3.69%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,568 shares; 2024Q3: 44,514 shares; 2024Q4: 44,125 shares; 2025Q1: 33,347 shares; 2025Q2: 34,367 shares; 2025Q3: 34,013 shares 34,013$11.2M3.41%-354Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,398 shares; 2024Q3: 101,665 shares; 2024Q4: 83,815 shares; 2025Q1: 57,947 shares; 2025Q2: 59,452 shares; 2025Q3: 59,578 shares 59,578$11.1M3.38%+126Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,698 shares; 2024Q3: 20,797 shares; 2024Q4: 21,118 shares; 2025Q1: 21,548 shares; 2025Q2: 21,808 shares; 2025Q3: 21,788 shares 21,788$11M3.33%-20Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,455 shares; 2024Q3: 39,714 shares; 2024Q4: 45,432 shares; 2025Q1: 45,278 shares; 2025Q2: 43,943 shares; 2025Q3: 44,708 shares 44,708$10.9M3.31%+765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,869 shares; 2024Q3: 47,453 shares; 2024Q4: 46,816 shares; 2025Q1: 46,735 shares; 2025Q2: 46,807 shares; 2025Q3: 48,268 shares 48,268$10.6M3.23%+1,461Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares 13$9.8M2.98%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,299 shares; 2024Q3: 239,868 shares; 2024Q4: 255,272 shares; 2025Q1: 286,360 shares; 2025Q2: 328,427 shares; 2025Q3: 402,007 shares 402,007$9.77M2.97%+73,580Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,312 shares; 2024Q3: 24,134 shares; 2024Q4: 20,514 shares; 2025Q1: 20,485 shares; 2025Q2: 20,685 shares; 2025Q3: 20,779 shares 20,779$9.24M2.81%+94Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,874 shares; 2024Q3: 19,275 shares; 2024Q4: 20,833 shares; 2025Q1: 24,023 shares; 2025Q2: 24,136 shares; 2025Q3: 24,301 shares 24,301$9.09M2.77%+165Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 32,400 shares; 2024Q4: 37,900 shares; 2025Q1: 45,000 shares; 2025Q2: 211,555 shares; 2025Q3: 366,533 shares 366,533$8.41M2.56%+154,978Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,514 shares; 2024Q3: 164,300 shares; 2024Q4: 175,467 shares; 2025Q1: 209,486 shares; 2025Q2: 245,655 shares; 2025Q3: 319,446 shares 319,446$6.78M2.06%+73,791Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,981 shares; 2024Q3: 20,504 shares; 2024Q4: 25,072 shares; 2025Q1: 28,735 shares; 2025Q2: 29,465 shares; 2025Q3: 30,425 shares 30,425$6.57M2%+960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,203 shares; 2024Q3: 18,385 shares; 2024Q4: 18,590 shares; 2025Q1: 18,712 shares; 2025Q2: 19,107 shares; 2025Q3: 19,448 shares 19,448$6.13M1.87%+341Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,996 shares; 2024Q3: 11,998 shares; 2024Q4: 12,082 shares; 2025Q1: 12,076 shares; 2025Q2: 12,082 shares; 2025Q3: 12,208 shares 12,208$4.95M1.51%+126Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,981 shares; 2024Q3: 25,656 shares; 2024Q4: 25,614 shares; 2025Q1: 27,473 shares; 2025Q2: 27,880 shares; 2025Q3: 25,238 shares 25,238$4.6M1.4%-2,642Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,174 shares; 2024Q3: 4,243 shares; 2024Q4: 4,254 shares; 2025Q1: 4,252 shares; 2025Q2: 4,606 shares; 2025Q3: 4,824 shares 4,824$3.54M1.08%+218Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,341 shares; 2024Q3: 57,450 shares; 2024Q4: 51,590 shares; 2025Q1: 53,035 shares; 2025Q2: 46,280 shares; 2025Q3: 45,641 shares 45,641$3.45M1.05%-639Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,494 shares; 2024Q3: 2,478 shares; 2024Q4: 2,648 shares; 2025Q1: 2,692 shares; 2025Q2: 2,768 shares; 2025Q3: 2,782 shares 2,782$3.34M1.01%+14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,135 shares; 2024Q3: 4,206 shares; 2024Q4: 4,638 shares; 2025Q1: 5,749 shares; 2025Q2: 6,376 shares; 2025Q3: 6,878 shares 6,878$3.3M1%+502Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,993 shares; 2024Q3: 8,715 shares; 2024Q4: 9,299 shares; 2025Q1: 8,333 shares; 2025Q2: 9,036 shares; 2025Q3: 10,016 shares 10,016$3.29M1%+980Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,294 shares; 2024Q3: 5,333 shares; 2024Q4: 5,433 shares; 2025Q1: 5,479 shares; 2025Q2: 5,613 shares; 2025Q3: 6,225 shares 6,225$3.11M0.95%+612Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 71,189 shares; 2024Q4: 43,836 shares; 2025Q1: 71,836 shares; 2025Q2: 85,536 shares; 2025Q3: 114,671 shares 114,671$2.99M0.91%+29,135Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,388 shares; 2024Q3: 23,130 shares; 2024Q4: 24,062 shares; 2025Q1: 25,918 shares; 2025Q2: 29,007 shares; 2025Q3: 32,053 shares 32,053$2.87M0.87%+3,046Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,053 shares; 2024Q3: 14,643 shares; 2024Q4: 15,089 shares; 2025Q1: 15,325 shares; 2025Q2: 15,919 shares; 2025Q3: 16,202 shares 16,202$2.76M0.84%+283Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,298 shares; 2024Q3: 35,003 shares; 2024Q4: 37,711 shares; 2025Q1: 67,363 shares; 2025Q2: 72,356 shares; 2025Q3: 80,458 shares 80,458$2.75M0.84%+8,102Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,585 shares; 2024Q3: 17,722 shares; 2024Q4: 17,111 shares; 2025Q1: 16,349 shares; 2025Q2: 16,529 shares; 2025Q3: 16,466 shares 16,466$2.74M0.83%-63Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,671 shares; 2024Q3: 3,663 shares; 2024Q4: 3,635 shares; 2025Q1: 3,458 shares; 2025Q2: 3,323 shares; 2025Q3: 3,374 shares 3,374$2.57M0.78%+51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,495 shares; 2024Q3: 2,390 shares; 2024Q4: 2,377 shares; 2025Q1: 2,539 shares; 2025Q2: 2,609 shares; 2025Q3: 2,703 shares 2,703$2.5M0.76%+94Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,287 shares; 2024Q3: 29,170 shares; 2024Q4: 31,822 shares; 2025Q1: 34,881 shares; 2025Q2: 37,827 shares; 2025Q3: 43,610 shares 43,610$2.49M0.76%+5,783Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,157 shares; 2024Q3: 6,882 shares; 2024Q4: 6,437 shares; 2025Q1: 6,457 shares; 2025Q2: 6,968 shares; 2025Q3: 7,099 shares 7,099$2.42M0.74%+131Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,260 shares; 2024Q3: 5,000 shares; 2024Q4: 4,851 shares; 2025Q1: 4,773 shares; 2025Q2: 4,884 shares; 2025Q3: 4,902 shares 4,902$2.4M0.73%+18Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,106 shares; 2024Q3: 3,016 shares; 2024Q4: 2,923 shares; 2025Q1: 3,161 shares; 2025Q2: 3,187 shares; 2025Q3: 3,269 shares 3,269$2.35M0.71%+82Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,550 shares; 2024Q3: 18,289 shares; 2024Q4: 17,662 shares; 2025Q1: 17,719 shares; 2025Q2: 17,031 shares; 2025Q3: 16,404 shares 16,404$2.3M0.7%-627Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 44,929 shares; 2024Q4: 61,929 shares; 2025Q1: 61,929 shares; 2025Q2: 55,929 shares; 2025Q3: 82,858 shares 82,858$2.13M0.65%+26,929Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,239 shares; 2024Q3: 11,565 shares; 2024Q4: 11,552 shares; 2025Q1: 11,611 shares; 2025Q2: 11,927 shares; 2025Q3: 12,047 shares 12,047$2.06M0.63%+120Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,186 shares; 2024Q3: 9,418 shares; 2024Q4: 9,099 shares; 2025Q1: 9,324 shares; 2025Q2: 9,457 shares; 2025Q3: 9,774 shares 9,774$2.06M0.63%+317Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841 shares; 2024Q3: 844 shares; 2024Q4: 832 shares; 2025Q1: 831 shares; 2025Q2: 858 shares; 2025Q3: 877 shares 877$2.05M0.62%+19Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,785 shares; 2024Q3: 28,785 shares; 2024Q4: 28,785 shares; 2025Q1: 28,785 shares; 2025Q2: 28,785 shares; 2025Q3: 28,785 shares 28,785$1.97M0.6%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,860 shares; 2024Q3: 3,514 shares; 2024Q4: 3,288 shares; 2025Q1: 2,980 shares; 2025Q2: 2,758 shares; 2025Q3: 2,638 shares 2,638$1.97M0.6%-120Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,205 shares; 2024Q3: 6,115 shares; 2024Q4: 6,139 shares; 2025Q1: 6,435 shares; 2025Q2: 6,730 shares; 2025Q3: 6,964 shares 6,964$1.97M0.6%+234Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,796 shares; 2024Q3: 10,674 shares; 2024Q4: 10,677 shares; 2025Q1: 11,303 shares; 2025Q2: 11,255 shares; 2025Q3: 12,167 shares 12,167$1.89M0.57%+912Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,994 shares; 2024Q3: 11,622 shares; 2024Q4: 11,799 shares; 2025Q1: 12,315 shares; 2025Q2: 12,784 shares; 2025Q3: 13,198 shares 13,198$1.86M0.57%+414Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,641 shares; 2024Q3: 7,763 shares; 2024Q4: 7,883 shares; 2025Q1: 8,113 shares; 2025Q2: 8,134 shares; 2025Q3: 8,030 shares 8,030$1.86M0.57%-104Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,926 shares; 2024Q3: 47,581 shares; 2024Q4: 40,083 shares; 2025Q1: 41,902 shares; 2025Q2: 43,273 shares; 2025Q3: 41,742 shares 41,742$1.83M0.56%-1,531Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,977 shares; 2024Q3: 5,987 shares; 2024Q4: 6,488 shares; 2025Q1: 6,430 shares; 2025Q2: 6,432 shares; 2025Q3: 6,434 shares 6,434$1.57M0.48%+2Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,485 shares; 2024Q3: 14,953 shares; 2024Q4: 15,702 shares; 2025Q1: 15,171 shares; 2025Q2: 16,116 shares; 2025Q3: 16,988 shares 16,988$1.44M0.44%+872Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,360 shares; 2024Q3: 10,081 shares; 2024Q4: 9,152 shares; 2025Q1: 9,096 shares; 2025Q2: 8,839 shares; 2025Q3: 8,883 shares 8,883$1.44M0.44%+44Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 2,316 shares 2,316$1.42M0.43%+926Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,566 shares; 2024Q3: 11,962 shares; 2024Q4: 11,894 shares; 2025Q1: 12,047 shares; 2025Q2: 12,658 shares; 2025Q3: 12,397 shares 12,397$1.42M0.43%-261Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,594 shares; 2024Q3: 46,573 shares; 2024Q4: 42,077 shares; 2025Q1: 42,109 shares; 2025Q2: 41,761 shares; 2025Q3: 39,927 shares 39,927$1.25M0.38%-1,834Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,539 shares; 2024Q3: 14,651 shares; 2024Q4: 13,956 shares; 2025Q1: 13,939 shares; 2025Q2: 7,098 shares; 2025Q3: 6,449 shares 6,449$1.2M0.36%-649Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,235 shares; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,411 shares; 2025Q2: 4,779 shares; 2025Q3: 5,323 shares 5,323$1.18M0.36%+544Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,297 shares; 2024Q3: 18,316 shares; 2024Q4: 17,645 shares; 2025Q1: 17,925 shares; 2025Q2: 18,255 shares; 2025Q3: 16,419 shares 16,419$1.1M0.33%-1,836Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,233 shares; 2024Q3: 7,147 shares; 2024Q4: 6,999 shares; 2025Q1: 6,920 shares; 2025Q2: 6,878 shares; 2025Q3: 6,897 shares 6,897$1.06M0.32%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,020 shares; 2024Q3: 12,121 shares; 2024Q4: 12,155 shares; 2025Q1: 11,617 shares; 2025Q2: 10,339 shares; 2025Q3: 10,276 shares 10,276$1.06M0.32%-63Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,938 shares; 2024Q3: 33,536 shares; 2024Q4: 31,036 shares; 2025Q1: 31,486 shares; 2025Q2: 31,463 shares; 2025Q3: 38,974 shares 38,974$1.03M0.31%+7,511Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,655 shares; 2024Q3: 1,651 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,632 shares; 2025Q3: 1,675 shares 1,675$1.01M0.31%+43Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,144 shares; 2024Q3: 2,088 shares; 2024Q4: 2,139 shares; 2025Q1: 2,113 shares; 2025Q2: 2,136 shares; 2025Q3: 2,246 shares 2,246$1M0.31%+110Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,439 shares; 2024Q3: 10,439 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 10,439 shares; 2025Q3: 10,439 shares 10,439$997K0.3%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,290 shares; 2024Q3: 5,849 shares; 2024Q4: 6,177 shares; 2025Q1: 6,250 shares; 2025Q2: 6,671 shares; 2025Q3: 7,216 shares 7,216$994K0.3%+545Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,388 shares; 2024Q3: 13,578 shares; 2024Q4: 10,855 shares; 2025Q1: 10,145 shares; 2025Q2: 10,228 shares; 2025Q3: 9,969 shares 9,969$949K0.29%-259Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,102 shares; 2024Q3: 11,102 shares; 2024Q4: 11,102 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares; 2025Q3: 11,102 shares 11,102$942K0.29%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,285 shares; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares 4,285$931K0.28%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,583 shares; 2024Q3: 1,593 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares 1,592$905K0.28%+1Timeline
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: 639 shares; 2024Q3: 614 shares; 2024Q4: 1,145 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,332 shares 1,332$888K0.27%+122Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,338 shares; 2024Q3: 6,093 shares; 2024Q4: 5,556 shares; 2025Q1: 5,552 shares; 2025Q2: 5,540 shares; 2025Q3: 5,507 shares 5,507$825K0.25%-33Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 2,615 shares 2,615$811K0.25%+425Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,374 shares; 2024Q3: 6,374 shares; 2024Q4: 6,374 shares; 2025Q1: 6,374 shares; 2025Q2: 6,374 shares; 2025Q3: 5,374 shares 5,374$806K0.25%-1,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,574 shares; 2024Q3: 1,662 shares; 2024Q4: 1,630 shares; 2025Q1: 1,759 shares; 2025Q2: 1,879 shares; 2025Q3: 1,858 shares 1,858$802K0.24%-21Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,519 shares; 2024Q3: 3,709 shares; 2024Q4: 3,870 shares; 2025Q1: 4,069 shares; 2025Q2: 4,273 shares; 2025Q3: 4,471 shares 4,471$799K0.24%+198Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,725 shares; 2024Q3: 2,723 shares; 2024Q4: 3,524 shares; 2025Q1: 3,665 shares; 2025Q2: 3,602 shares; 2025Q3: 3,371 shares 3,371$799K0.24%-231Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,056 shares; 2024Q3: 13,057 shares; 2024Q4: 12,999 shares; 2025Q1: 13,390 shares; 2025Q2: 13,565 shares; 2025Q3: 12,935 shares 12,935$786K0.24%-630Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,516 shares; 2024Q3: 7,409 shares; 2024Q4: 5,642 shares; 2025Q1: 5,719 shares; 2025Q2: 5,759 shares; 2025Q3: 5,368 shares 5,368$785K0.24%-391Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,570 shares; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares 1,574$766K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,587 shares; 2024Q3: 5,631 shares; 2024Q4: 5,978 shares; 2025Q1: 6,449 shares; 2025Q2: 6,386 shares; 2025Q3: 6,617 shares 6,617$746K0.23%+231Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,823 shares; 2024Q3: 24,581 shares; 2024Q4: 24,367 shares; 2025Q1: 24,944 shares; 2025Q2: 24,905 shares; 2025Q3: 24,052 shares 24,052$727K0.22%-853Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,059 shares; 2024Q3: 2,002 shares; 2024Q4: 2,016 shares; 2025Q1: 1,982 shares; 2025Q2: 1,954 shares; 2025Q3: 2,234 shares 2,234$630K0.19%+280Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares 1,201$628K0.19%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,854 shares; 2024Q3: 8,691 shares; 2024Q4: 26,073 shares; 2025Q1: 24,441 shares; 2025Q2: 23,941 shares; 2025Q3: 23,541 shares 23,541$620K0.19%-400Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,256 shares; 2024Q3: 8,996 shares; 2024Q4: 8,569 shares; 2025Q1: 7,514 shares; 2025Q2: 7,554 shares; 2025Q3: 7,679 shares 7,679$619K0.19%+125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 125 shares; 2024Q3: 114 shares; 2024Q4: 112 shares; 2025Q1: 109 shares; 2025Q2: 113 shares; 2025Q3: 113 shares 113$612K0.19%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,870 shares; 2024Q3: 11,448 shares; 2024Q4: 11,983 shares; 2025Q1: 12,681 shares; 2025Q2: 12,681 shares; 2025Q3: 13,714 shares 13,714$595K0.18%+1,033Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,248 shares; 2024Q3: 8,515 shares; 2024Q4: 7,710 shares; 2025Q1: 8,275 shares; 2025Q2: 8,221 shares; 2025Q3: 8,271 shares 8,271$595K0.18%+50Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,050 shares; 2024Q3: 15,502 shares; 2024Q4: 15,341 shares; 2025Q1: 16,300 shares; 2025Q2: 15,595 shares; 2025Q3: 15,109 shares 15,109$592K0.18%-486Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,112 shares; 2025Q1: 7,060 shares; 2025Q2: 7,587 shares; 2025Q3: 8,822 shares 8,822$573K0.17%+1,235Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,448 shares; 2024Q3: 2,411 shares; 2024Q4: 2,357 shares; 2025Q1: 2,380 shares; 2025Q2: 2,354 shares; 2025Q3: 1,620 shares 1,620$561K0.17%-734Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,581 shares; 2024Q4: 2,532 shares; 2025Q1: 2,523 shares; 2025Q2: 1,873 shares; 2025Q3: 1,615 shares 1,615$558K0.17%-258Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,830 shares; 2024Q3: 5,984 shares; 2024Q4: 3,880 shares; 2025Q1: 3,574 shares; 2025Q2: 3,674 shares; 2025Q3: 3,639 shares 3,639$541K0.16%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,191 shares; 2024Q3: 2,206 shares; 2024Q4: 2,180 shares; 2025Q1: 2,135 shares; 2025Q2: 2,141 shares; 2025Q3: 2,147 shares 2,147$540K0.16%+6Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,225 shares; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares 8,225$521K0.16%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares 2,762$509K0.15%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,935 shares; 2024Q3: 2,921 shares; 2024Q4: 2,788 shares; 2025Q1: 2,789 shares; 2025Q2: 2,763 shares; 2025Q3: 2,728 shares 2,728$509K0.15%-35Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 832 shares; 2024Q3: 858 shares; 2024Q4: 851 shares; 2025Q1: 855 shares; 2025Q2: 866 shares; 2025Q3: 830 shares 830$509K0.15%-36Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,952 shares; 2024Q3: 6,823 shares; 2024Q4: 6,232 shares; 2025Q1: 6,496 shares; 2025Q2: 6,406 shares; 2025Q3: 6,135 shares 6,135$505K0.15%-271Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 439 shares; 2025Q2: 433 shares; 2025Q3: 433 shares 433$505K0.15%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,071 shares; 2024Q3: 10,498 shares; 2024Q4: 9,621 shares; 2025Q1: 9,621 shares; 2025Q2: 9,871 shares; 2025Q3: 10,077 shares 10,077$505K0.15%+206Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,971 shares; 2024Q3: 6,505 shares; 2024Q4: 6,048 shares; 2025Q1: 5,903 shares; 2025Q2: 5,942 shares; 2025Q3: 5,931 shares 5,931$502K0.15%-11Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,228 shares; 2024Q4: 9,015 shares; 2025Q1: 10,537 shares; 2025Q2: 10,065 shares; 2025Q3: 11,009 shares 11,009$482K0.15%+944Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,931 shares; 2024Q3: 4,120 shares; 2024Q4: 4,177 shares; 2025Q1: 4,232 shares; 2025Q2: 4,318 shares; 2025Q3: 4,209 shares 4,209$470K0.14%-109Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 217 shares; 2024Q4: 250 shares; 2025Q1: 274 shares; 2025Q2: 290 shares; 2025Q3: 345 shares 345$455K0.14%+55Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,576 shares; 2024Q3: 1,578 shares; 2024Q4: 1,581 shares; 2025Q1: 1,585 shares; 2025Q2: 1,329 shares; 2025Q3: 1,332 shares 1,332$454K0.14%+3Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,731 shares; 2024Q3: 2,731 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares 2,211$449K0.14%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 1,362 shares 1,362$429K0.13%+380Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 2,098 shares; 2025Q2: 2,126 shares; 2025Q3: 2,176 shares 2,176$426K0.13%+50Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,492 shares; 2024Q3: 5,492 shares; 2024Q4: 16,476 shares; 2025Q1: 16,476 shares; 2025Q2: 16,476 shares; 2025Q3: 16,476 shares 16,476$424K0.13%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 596 shares; 2024Q3: 570 shares; 2024Q4: 668 shares; 2025Q1: 529 shares; 2025Q2: 530 shares; 2025Q3: 527 shares 527$413K0.13%-3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,328 shares; 2024Q3: 6,345 shares; 2024Q4: 6,379 shares; 2025Q1: 5,935 shares; 2025Q2: 5,257 shares; 2025Q3: 4,865 shares 4,865$408K0.12%-392Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares 562$404K0.12%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 725 shares; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares 625$399K0.12%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,769 shares; 2024Q3: 10,465 shares; 2024Q4: 10,906 shares; 2025Q1: 10,057 shares; 2025Q2: 9,070 shares; 2025Q3: 8,280 shares 8,280$399K0.12%-790Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,597 shares; 2024Q3: 6,246 shares; 2024Q4: 7,082 shares; 2025Q1: 6,981 shares; 2025Q2: 7,262 shares; 2025Q3: 7,321 shares 7,321$382K0.12%+59Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,020 shares 12,020$379K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,534 shares; 2024Q3: 1,540 shares; 2024Q4: 1,511 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,331 shares 1,331$372K0.11%+18Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,116 shares; 2025Q3: 12,116 shares 12,116$369K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,755 shares; 2024Q3: 2,762 shares; 2024Q4: 2,825 shares; 2025Q1: 2,400 shares; 2025Q2: 2,171 shares; 2025Q3: 1,953 shares 1,953$359K0.11%-218Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,831 shares; 2024Q3: 2,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,631 shares 1,631$350K0.11%+125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,264 shares; 2024Q3: 6,276 shares; 2024Q4: 6,295 shares; 2025Q1: 5,437 shares; 2025Q2: 4,591 shares; 2025Q3: 3,682 shares 3,682$349K0.11%-909Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 350 shares 350$339K0.1%+20Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,811 shares; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares 5,811$331K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,429 shares; 2024Q3: 3,432 shares; 2024Q4: 2,432 shares; 2025Q1: 1,787 shares; 2025Q2: 1,290 shares; 2025Q3: 930 shares 930$331K0.1%-360Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 526 shares; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 529 shares; 2025Q3: 529 shares 529$322K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,968 shares; 2024Q3: 6,052 shares; 2024Q4: 6,109 shares; 2025Q1: 6,115 shares; 2025Q2: 6,121 shares; 2025Q3: 6,124 shares 6,124$316K0.1%+3Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,152 shares; 2024Q3: 15,018 shares; 2024Q4: 14,121 shares; 2025Q1: 13,361 shares; 2025Q2: 12,164 shares; 2025Q3: 11,664 shares 11,664$309K0.09%-500Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$306K0.09%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$304K0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares 913$300K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares 1,027$289K0.09%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,224 shares; 2025Q3: 11,225 shares 11,225$286K0.09%+1Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,659 shares; 2024Q3: 1,802 shares; 2024Q4: 1,817 shares; 2025Q1: 1,838 shares; 2025Q2: 1,840 shares; 2025Q3: 1,942 shares 1,942$286K0.09%+102Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,728 shares; 2024Q3: 3,728 shares; 2024Q4: 3,728 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares 3,761$286K0.09%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,412 shares; 2024Q3: 4,928 shares; 2024Q4: 4,256 shares; 2025Q1: 4,227 shares; 2025Q2: 4,249 shares; 2025Q3: 4,249 shares 4,249$285K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,179 shares; 2024Q3: 2,173 shares; 2024Q4: 2,180 shares; 2025Q1: 2,187 shares; 2025Q2: 2,211 shares; 2025Q3: 2,219 shares 2,219$281K0.09%+8Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 756 shares 756$280K0.09%+181Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,147 shares; 2024Q3: 1,937 shares; 2024Q4: 1,222 shares; 2025Q1: 1,086 shares; 2025Q2: 920 shares; 2025Q3: 920 shares 920$274K0.08%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,620 shares; 2024Q3: 6,787 shares; 2024Q4: 6,249 shares; 2025Q1: 6,764 shares; 2025Q2: 6,766 shares; 2025Q3: 5,771 shares 5,771$271K0.08%-995Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares 13,775$266K0.08%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,635 shares; 2024Q3: 6,826 shares; 2024Q4: 6,833 shares; 2025Q1: 8,594 shares; 2025Q2: 7,927 shares; 2025Q3: 8,363 shares 8,363$264K0.08%+436Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,305 shares; 2024Q4: 1,336 shares; 2025Q1: 1,363 shares; 2025Q2: 1,378 shares; 2025Q3: 1,347 shares 1,347$263K0.08%-31Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,684 shares 2,684$263K0.08%+187Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,814 shares; 2024Q3: 3,804 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,561 shares 3,561$262K0.08%-313Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,262 shares; 2024Q3: 3,455 shares; 2024Q4: 3,589 shares; 2025Q1: 3,931 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares 2,832$259K0.08%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,782 shares 3,782$254K0.08%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266 shares; 2024Q3: 1,131 shares; 2024Q4: 1,114 shares; 2025Q1: 1,059 shares; 2025Q2: 1,001 shares; 2025Q3: 973 shares 973$253K0.08%-28Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,218 shares; 2024Q3: 4,264 shares; 2024Q4: 4,206 shares; 2025Q1: 4,208 shares; 2025Q2: 4,226 shares; 2025Q3: 4,257 shares 4,257$252K0.08%+31
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares 2,790$249K0.08%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,645 shares; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares 1,425$246K0.07%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900$245K0.07%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: 4,982 shares 4,982$244K0.07%+2,179Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,987 shares; 2025Q2: 3,794 shares; 2025Q3: 3,539 shares 3,539$242K0.07%-255Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$241K0.07%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,020 shares; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares 2,848$239K0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares 4,870$239K0.07%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,873 shares 3,873$238K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 1,475 shares; 2025Q3: 1,447 shares 1,447$235K0.07%-28Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: 1,231 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares 1,221$231K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,748 shares; 2025Q3: 1,862 shares 1,862$230K0.07%+114Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares 341$228K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,387 shares; 2024Q3: 5,879 shares; 2024Q4: 5,821 shares; 2025Q1: 5,413 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares 4,685$226K0.07%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,266 shares; 2024Q3: 3,500 shares; 2024Q4: 3,214 shares; 2025Q1: 3,199 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares 2,117$221K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,311 shares 1,311$219K0.07%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,114 shares; 2024Q3: 3,258 shares; 2024Q4: 3,266 shares; 2025Q1: 2,953 shares; 2025Q2: 2,959 shares; 2025Q3: 2,714 shares 2,714$217K0.07%-245Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares 2,815$215K0.07%newTimeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: 9,439 shares 9,439$213K0.06%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares 695$212K0.06%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,611 shares 3,611$212K0.06%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$208K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 523 shares; 2024Q3: 423 shares; 2024Q4: 413 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 425 shares 425$206K0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110 shares 3,110$205K0.06%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 990 shares 990$205K0.06%-3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,063 shares; 2024Q3: 3,946 shares; 2024Q4: 3,409 shares; 2025Q1: 3,371 shares; 2025Q2: 3,277 shares; 2025Q3: 2,578 shares 2,578$203K0.06%-699Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$201K0.06%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,153 shares; 2024Q3: 24,153 shares; 2024Q4: 24,153 shares; 2025Q1: 24,153 shares; 2025Q2: 24,153 shares; 2025Q3: 25,153 shares 25,153$39K0.01%+1,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEDEERE & CO471$240Kshares
ADBEADOBE INC551$213Kshares
ABTABBOTT LABORATORIES1,479$201Kshares

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 0000906396-25-000006 base2025-10-27acceptance time not in the bulk data set