Skip to content
Disclosery

Old Mission Investment Co LLC

Follow

13F filer, CIK 2149839, TRAVERSE CITY, MI

Old Mission Investment Co LLC reported $410,895,834 across 135 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-09-16. Its ten largest share positions make up 62.36% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004365

Period
2025-09-30
Reported value
$411M
Holdings
135
Top 10 weight
62.36%
New
24
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,721$4.49M
VIGadded+14,320$3.1M
VEAadded+42,982$2.58M
VTVadded+9,015$1.69M
VUGadded+2,684$1.29M

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
FMBreduced-29,500-$1.5M
CLreduced-18,020-$1.44M
CTVAexited-16,928-$1.26M
DDexited-16,224-$1.11M
AAPLreduced-3,693-$940K

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 0001172661-26-004365, largest first. % of portfolio is the value over $410,895,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,110 shares; 2024Q4: 98,159 shares; 2025Q1: 99,790 shares; 2025Q2: 103,224 shares; 2025Q3: 105,908 shares 105,908$50.8M12.36%+2,684Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,272 shares; 2024Q4: 227,715 shares; 2025Q1: 234,583 shares; 2025Q2: 241,091 shares; 2025Q3: 250,106 shares 250,106$46.9M11.41%+9,015Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,048 shares; 2024Q4: 662,811 shares; 2025Q1: 679,865 shares; 2025Q2: 692,825 shares; 2025Q3: 735,807 shares 735,807$44.1M10.73%+42,982Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,253 shares; 2024Q4: 164,783 shares; 2025Q1: 167,864 shares; 2025Q2: 171,804 shares; 2025Q3: 186,124 shares 186,124$40.3M9.81%+14,320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,653 shares; 2024Q4: 119,174 shares; 2025Q1: 121,137 shares; 2025Q2: 122,032 shares; 2025Q3: 118,339 shares 118,339$30.1M7.33%-3,693Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,349 shares; 2024Q4: 195,944 shares; 2025Q1: 199,720 shares; 2025Q2: 203,817 shares; 2025Q3: 213,988 shares 213,988$11.6M2.82%+10,171Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,958 shares; 2024Q4: 31,884 shares; 2025Q1: 32,586 shares; 2025Q2: 33,707 shares; 2025Q3: 36,635 shares 36,635$9.35M2.27%+2,928Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 18,429 shares; 2025Q1: 18,674 shares; 2025Q2: 18,826 shares; 2025Q3: 17,816 shares 17,816$9.23M2.25%-1,010Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,408 shares; 2024Q4: 33,804 shares; 2025Q1: 34,004 shares; 2025Q2: 34,467 shares; 2025Q3: 33,207 shares 33,207$7.29M1.77%-1,260Timeline
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: 2,610 shares; 2024Q4: 3,008 shares; 2025Q1: 2,676 shares; 2025Q2: 3,091 shares; 2025Q3: 9,812 shares 9,812$6.55M1.6%+6,721Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,245 shares; 2024Q4: 90,428 shares; 2025Q1: 89,794 shares; 2025Q2: 89,306 shares; 2025Q3: 94,445 shares 94,445$6.16M1.5%+5,139Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 33,148 shares; 2025Q1: 32,832 shares; 2025Q2: 32,584 shares; 2025Q3: 37,185 shares 37,185$6.12M1.49%+4,601Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 54,739 shares; 2025Q1: 54,203 shares; 2025Q2: 53,477 shares; 2025Q3: 50,616 shares 50,616$6.11M1.49%-2,861Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,025 shares; 2024Q4: 44,912 shares; 2025Q1: 44,913 shares; 2025Q2: 44,835 shares; 2025Q3: 56,557 shares 56,557$5.65M1.38%+11,722Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: 27,442 shares; 2025Q1: 27,398 shares; 2025Q2: 26,746 shares; 2025Q3: 25,276 shares 25,276$5.22M1.27%-1,470Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 28,380 shares; 2025Q1: 30,056 shares; 2025Q2: 30,737 shares; 2025Q3: 32,288 shares 32,288$5.01M1.22%+1,551Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 12,878 shares; 2025Q1: 13,098 shares; 2025Q2: 13,707 shares; 2025Q3: 13,903 shares 13,903$4.75M1.16%+196Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 35,477 shares; 2025Q1: 37,129 shares; 2025Q2: 38,414 shares; 2025Q3: 40,691 shares 40,691$4.59M1.12%+2,277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 11,353 shares; 2025Q1: 11,765 shares; 2025Q2: 12,592 shares; 2025Q3: 14,180 shares 14,180$4.47M1.09%+1,588Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 6,877 shares; 2025Q1: 6,794 shares; 2025Q2: 6,850 shares; 2025Q3: 6,586 shares 6,586$4.41M1.07%-264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 19,740 shares; 2025Q1: 19,060 shares; 2025Q2: 19,422 shares; 2025Q3: 23,169 shares 23,169$4.32M1.05%+3,747Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,281 shares; 2024Q4: 36,883 shares; 2025Q1: 36,822 shares; 2025Q2: 35,639 shares; 2025Q3: 35,845 shares 35,845$4.26M1.04%+206Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 7,494 shares; 2025Q1: 7,573 shares; 2025Q2: 7,890 shares; 2025Q3: 8,221 shares 8,221$4.13M1.01%+331Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 6,425 shares; 2025Q1: 6,650 shares; 2025Q2: 7,103 shares; 2025Q3: 7,687 shares 7,687$3.67M0.89%+584Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 26,435 shares; 2025Q1: 27,123 shares; 2025Q2: 29,092 shares; 2025Q3: 33,140 shares 33,140$3.42M0.83%+4,048Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 45,087 shares; 2025Q1: 45,439 shares; 2025Q2: 49,267 shares; 2025Q3: 60,746 shares 60,746$3.38M0.82%+11,479Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 9,237 shares; 2025Q1: 9,922 shares; 2025Q2: 10,811 shares; 2025Q3: 19,031 shares 19,031$2.92M0.71%+8,220Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,544 shares; 2025Q1: 5,462 shares; 2025Q2: 5,465 shares; 2025Q3: 5,469 shares 5,469$2.56M0.62%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 10,549 shares; 2025Q1: 11,118 shares; 2025Q2: 11,614 shares; 2025Q3: 13,604 shares 13,604$2.52M0.61%+1,990Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 40,241 shares; 2025Q1: 40,378 shares; 2025Q2: 39,046 shares; 2025Q3: 36,851 shares 36,851$2.51M0.61%-2,195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 34,970 shares; 2025Q1: 37,567 shares; 2025Q2: 41,318 shares; 2025Q3: 44,143 shares 44,143$2.28M0.55%+2,825Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,472 shares; 2025Q1: 8,077 shares; 2025Q2: 8,083 shares; 2025Q3: 7,988 shares 7,988$2.25M0.55%-95Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 11,220 shares; 2025Q1: 11,991 shares; 2025Q2: 13,605 shares; 2025Q3: 16,693 shares 16,693$2.24M0.54%+3,088Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,855 shares; 2025Q1: 9,732 shares; 2025Q2: 9,480 shares; 2025Q3: 9,088 shares 9,088$2.21M0.54%-392Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,083 shares; 2024Q4: 38,359 shares; 2025Q1: 39,895 shares; 2025Q2: 43,214 shares; 2025Q3: 46,329 shares 46,329$2.04M0.5%+3,115Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 6,560 shares; 2025Q1: 6,443 shares; 2025Q2: 6,439 shares; 2025Q3: 6,454 shares 6,454$1.82M0.44%+15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 13,234 shares; 2025Q1: 13,484 shares; 2025Q2: 13,111 shares; 2025Q3: 14,965 shares 14,965$1.71M0.42%+1,854Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 6,147 shares; 2025Q1: 6,224 shares; 2025Q2: 6,226 shares; 2025Q3: 7,276 shares 7,276$1.68M0.41%+1,050Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 8,234 shares; 2025Q1: 8,254 shares; 2025Q2: 8,216 shares; 2025Q3: 6,898 shares 6,898$1.68M0.41%-1,318Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 5,662 shares 5,662$1.54M0.38%-357Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,983 shares; 2024Q4: 30,082 shares; 2025Q1: 30,187 shares; 2025Q2: 31,302 shares; 2025Q3: 33,209 shares 33,209$1.49M0.36%+1,907Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,136 shares; 2025Q1: 3,189 shares; 2025Q2: 3,193 shares; 2025Q3: 4,442 shares 4,442$1.48M0.36%+1,249Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 12,609 shares; 2025Q1: 13,527 shares; 2025Q2: 15,043 shares; 2025Q3: 16,591 shares 16,591$1.4M0.34%+1,548Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,858 shares; 2025Q1: 2,092 shares; 2025Q2: 2,160 shares; 2025Q3: 1,748 shares 1,748$1.39M0.34%-412Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,382 shares; 2025Q1: 2,386 shares; 2025Q2: 2,329 shares; 2025Q3: 2,917 shares 2,917$1.18M0.29%+588Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 17,868 shares; 2025Q1: 19,049 shares; 2025Q2: 17,999 shares; 2025Q3: 15,744 shares 15,744$1.14M0.28%-2,255Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$1.1M0.27%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$1.06M0.26%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 8,649 shares; 2025Q1: 8,632 shares; 2025Q2: 8,596 shares; 2025Q3: 15,561 shares 15,561$1.03M0.25%+6,965Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,175 shares; 2025Q1: 7,407 shares; 2025Q2: 6,915 shares; 2025Q3: 7,233 shares 7,233$1.02M0.25%+318Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,859 shares; 2025Q1: 3,860 shares; 2025Q2: 3,837 shares; 2025Q3: 3,371 shares 3,371$1.02M0.25%-466Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,710 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 3,136 shares 3,136$968K0.24%+1,299Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,528 shares; 2025Q1: 11,134 shares; 2025Q2: 11,097 shares; 2025Q3: 10,992 shares 10,992$960K0.23%-105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,762 shares; 2025Q1: 1,841 shares; 2025Q2: 1,758 shares; 2025Q3: 1,289 shares 1,289$947K0.23%-469Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,272 shares; 2025Q1: 11,401 shares; 2025Q2: 11,173 shares; 2025Q3: 10,256 shares 10,256$868K0.21%-917Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 739 shares; 2025Q1: 695 shares; 2025Q2: 1,068 shares; 2025Q3: 932 shares 932$863K0.21%-136Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 17,222 shares; 2025Q1: 17,275 shares; 2025Q2: 17,727 shares; 2025Q3: 33,735 shares 33,735$860K0.21%+16,008Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 35,192 shares; 2025Q1: 37,640 shares; 2025Q2: 26,638 shares; 2025Q3: 30,243 shares 30,243$826K0.2%+3,605Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 5,839 shares; 2025Q1: 5,839 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares 5,839$785K0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,089 shares; 2025Q2: 2,091 shares; 2025Q3: 2,093 shares 2,093$775K0.19%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 5,245 shares; 2025Q2: 5,230 shares; 2025Q3: 5,204 shares 5,204$739K0.18%-26Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,127 shares 3,127$739K0.18%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,266 shares; 2025Q1: 5,089 shares; 2025Q2: 4,791 shares; 2025Q3: 4,324 shares 4,324$719K0.18%-467Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,801 shares; 2025Q1: 9,059 shares; 2025Q2: 10,319 shares; 2025Q3: 8,221 shares 8,221$698K0.17%-2,098Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,299 shares 6,299$634K0.15%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 20,352 shares; 2025Q1: 20,553 shares; 2025Q2: 18,447 shares; 2025Q3: 21,503 shares 21,503$607K0.15%+3,056Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,794 shares; 2024Q4: 42,858 shares; 2025Q1: 42,858 shares; 2025Q2: 41,412 shares; 2025Q3: 11,912 shares 11,912$604K0.15%-29,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares 1,673$595K0.14%newTimeline
INTCINTEL 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: 20,176 shares; 2025Q2: 20,176 shares; 2025Q3: 17,408 shares 17,408$584K0.14%-2,768Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$558K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,112 shares; 2025Q1: 1,096 shares; 2025Q2: 1,291 shares; 2025Q3: 1,232 shares 1,232$548K0.13%-59Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 2,979 shares; 2025Q2: 4,504 shares; 2025Q3: 5,315 shares 5,315$530K0.13%+811Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,100 shares 2,100$528K0.13%-350Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 956 shares; 2025Q3: 849 shares 849$522K0.13%-107Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 5,337 shares 5,337$515K0.13%+1,237Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,081 shares; 2025Q1: 7,018 shares; 2025Q2: 6,232 shares; 2025Q3: 3,664 shares 3,664$515K0.13%-2,568Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,176 shares; 2025Q1: 2,135 shares; 2025Q2: 2,153 shares; 2025Q3: 1,495 shares 1,495$493K0.12%-658Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 12,078 shares; 2025Q1: 8,578 shares; 2025Q2: 8,560 shares; 2025Q3: 10,235 shares 10,235$472K0.11%+1,675Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 6,766 shares; 2025Q1: 5,305 shares; 2025Q2: 5,284 shares; 2025Q3: 4,536 shares 4,536$455K0.11%-748Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 4,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,838 shares; 2025Q3: 4,025 shares 4,025$449K0.11%+187Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,642 shares; 2025Q3: 4,665 shares 4,665$445K0.11%+23Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,191 shares; 2025Q2: 2,209 shares; 2025Q3: 2,173 shares 2,173$442K0.11%-36Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,054 shares; 2025Q1: 1,040 shares; 2025Q2: 1,590 shares; 2025Q3: 1,357 shares 1,357$437K0.11%-233Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 6,685 shares; 2025Q1: 6,360 shares; 2025Q2: 6,248 shares; 2025Q3: 6,208 shares 6,208$435K0.11%-40Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 1,639 shares 1,639$427K0.1%-1,034Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,572 shares; 2025Q1: 5,572 shares; 2025Q2: 5,543 shares; 2025Q3: 5,142 shares 5,142$388K0.09%-401Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$384K0.09%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: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares 5,155$368K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,251 shares 1,251$368K0.09%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,253 shares 3,253$361K0.09%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 15,963 shares; 2025Q1: 15,963 shares; 2025Q2: 15,963 shares; 2025Q3: 13,973 shares 13,973$357K0.09%-1,990Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,999 shares; 2025Q1: 2,570 shares; 2025Q2: 2,612 shares; 2025Q3: 2,447 shares 2,447$356K0.09%-165Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 1,995 shares; 2025Q1: 1,855 shares; 2025Q2: 1,845 shares; 2025Q3: 1,852 shares 1,852$351K0.09%+7Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,020 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 3,817 shares 3,817$343K0.08%-220Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,520 shares; 2025Q1: not reported; 2025Q2: 4,633 shares; 2025Q3: 6,843 shares 6,843$334K0.08%+2,210Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 4,010 shares; 2025Q1: 4,163 shares; 2025Q2: 5,533 shares; 2025Q3: 4,859 shares 4,859$325K0.08%-674Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 2,959 shares; 2025Q2: 2,966 shares; 2025Q3: 3,876 shares 3,876$325K0.08%+910Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares 905$323K0.08%0Timeline
CSCOCISCO SYS 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: 4,252 shares; 2025Q3: 4,568 shares 4,568$313K0.08%+316Timeline
PMPHILIP MORRIS INTL 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: 1,215 shares; 2025Q3: 1,904 shares 1,904$309K0.08%+689Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,285 shares; 2025Q1: 1,290 shares; 2025Q2: 1,598 shares; 2025Q3: 960 shares 960$292K0.07%-638Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200$284K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 1,694 shares 1,694$283K0.07%-453Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 407 shares; 2025Q3: 364 shares 364$278K0.07%-43Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares 3,250$276K0.07%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,469 shares; 2025Q1: 4,491 shares; 2025Q2: 4,502 shares; 2025Q3: 3,802 shares 3,802$272K0.07%-700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,056 shares 2,056$270K0.07%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,820 shares; 2025Q2: 6,820 shares; 2025Q3: 5,820 shares 5,820$269K0.07%-1,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,862 shares; 2025Q2: 4,393 shares; 2025Q3: 4,117 shares 4,117$268K0.07%-276Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,855 shares; 2024Q4: 30,576 shares; 2025Q1: 30,309 shares; 2025Q2: 30,030 shares; 2025Q3: 15,334 shares 15,334$267K0.07%-14,696Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 6,851 shares; 2025Q1: 6,888 shares; 2025Q2: 8,800 shares; 2025Q3: 5,849 shares 5,849$264K0.06%-2,951Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,768 shares 2,768$262K0.06%+340Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,296 shares 3,296$258K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 398 shares; 2025Q2: 410 shares; 2025Q3: 213 shares 213$255K0.06%-197Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,535 shares; 2025Q1: 2,546 shares; 2025Q2: 3,485 shares; 2025Q3: 3,047 shares 3,047$255K0.06%-438Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 3,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464 shares 4,464$253K0.06%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 5,350 shares 5,350$248K0.06%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares 1,121$242K0.06%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,509 shares 2,509$234K0.06%+157Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,888 shares; 2025Q2: not reported; 2025Q3: 7,311 shares 7,311$229K0.06%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,981 shares; 2025Q1: 3,596 shares; 2025Q2: 3,621 shares; 2025Q3: 3,341 shares 3,341$224K0.05%-280Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 38,640 shares; 2025Q1: 38,640 shares; 2025Q2: not reported; 2025Q3: 38,640 shares 38,640$221K0.05%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares; 2025Q2: 1,889 shares; 2025Q3: 1,489 shares 1,489$212K0.05%-400Timeline
NVSNOVARTIS AGQuarterly 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: 1,631 shares 1,631$209K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689 shares 1,689$209K0.05%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 21,430 shares; 2025Q1: 20,730 shares; 2025Q2: 20,630 shares; 2025Q3: 2,610 shares 2,610$209K0.05%-18,020Timeline
IBTIISHARES 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: 9,271 shares 9,271$208K0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares 1,888$206K0.05%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares 2,246$205K0.05%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares 327$201K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,017 shares 12,017$144K0.03%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: not reported; 2025Q2: not reported; 2025Q3: 18,631 shares 18,631$113K0.03%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal18,733$456K-1,584
IBDRISHARES TR SHSprincipal18,715$455K-1,584
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal17,110$431K-3,169

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CTVACORTEVA INC16,928$1.26Mshares
DDDUPONT DE NEMOURS INC16,224$1.11Mshares
DOWDOW HLDGS INC20,309$538Kshares
BNDXVANGUARD CHARLOTTE FDS10,392$515Kshares
MAMASTERCARD INCORPORATED800$450Kshares
WECWEC ENERGY GROUP INC4,069$424Kshares
QLDPROSHARES TR3,545$417Kshares
VTIVANGUARD INDEX FDS1,052$320Kshares
AMGNAMGEN INC980$274Kshares
TRVTRAVELERS COMPANIES INC1,013$271Kshares
AMDADVANCED MICRO DEVICES INC1,611$229Kshares
ELVELEVANCE HEALTH INC FORMERLY575$224Kshares
PINSPINTEREST INC6,210$223Kshares
CCITIGROUP INC2,573$219Kshares

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 0001172661-26-004365 base2026-09-16