Skip to content
Disclosery

PACES FERRY WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1819919, ATLANTA, GA

PACES FERRY WEALTH ADVISORS, LLC reported $240,305,935 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819919-25-000002

Period
2025-09-30
Reported value
$240M
Holdings
128
Top 10 weight
51.46%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUNInew+128,341$6.71M
HIMUnew+31,998$1.57M
SCHDadded+13,728$375K
ODPnew+9,177$256K
PIInew+4,190$244K

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
SCHGreduced-10,593-$338K
FDSexited-522-$233K
BMYexited-4,515-$209K
SEICexited-2,300-$207K
TTDreduced-2,978-$146K

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 0001819919-25-000002, largest first. % of portfolio is the value over $240,305,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,640 shares; 2024Q4: 572,905 shares; 2025Q1: 590,986 shares; 2025Q2: 645,005 shares; 2025Q3: 634,412 shares 634,412$20.2M8.42%-10,593Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361,998 shares; 2025Q1: 517,369 shares; 2025Q2: 532,042 shares; 2025Q3: 533,199 shares 533,199$15.8M6.56%+1,157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,556 shares; 2024Q4: 77,675 shares; 2025Q1: 78,060 shares; 2025Q2: 76,392 shares; 2025Q3: 76,223 shares 76,223$14.2M5.92%-169Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,005 shares; 2024Q4: 428,730 shares; 2025Q1: 448,888 shares; 2025Q2: 506,146 shares; 2025Q3: 519,874 shares 519,874$14.2M5.91%+13,728Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,260 shares; 2025Q1: 126,265 shares; 2025Q2: 126,258 shares; 2025Q3: 126,258 shares 126,258$14.1M5.87%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 57,053 shares; 2025Q1: 55,972 shares; 2025Q2: 54,218 shares; 2025Q3: 54,017 shares 54,017$13.8M5.72%-201Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,964 shares; 2024Q4: 209,199 shares; 2025Q1: 216,860 shares; 2025Q2: 222,771 shares; 2025Q3: 224,620 shares 224,620$11.4M4.74%+1,849Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,616 shares; 2024Q4: 124,980 shares; 2025Q1: 130,875 shares; 2025Q2: 135,834 shares; 2025Q3: 136,620 shares 136,620$6.98M2.9%+786Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,341 shares 128,341$6.71M2.79%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,954 shares; 2024Q4: 218,865 shares; 2025Q1: 216,866 shares; 2025Q2: 217,272 shares; 2025Q3: 216,362 shares 216,362$6.3M2.62%-910Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,042 shares; 2024Q4: 24,958 shares; 2025Q1: 26,153 shares; 2025Q2: 28,718 shares; 2025Q3: 28,885 shares 28,885$5.48M2.28%+167Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: 24,447 shares; 2025Q1: 24,320 shares; 2025Q2: 23,996 shares; 2025Q3: 23,964 shares 23,964$5.26M2.19%-32Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,854 shares; 2025Q1: 10,826 shares; 2025Q2: 10,830 shares; 2025Q3: 10,834 shares 10,834$5.07M2.11%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,978 shares; 2025Q1: 7,680 shares; 2025Q2: 7,055 shares; 2025Q3: 6,911 shares 6,911$4.63M1.92%-144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,735 shares; 2025Q1: 8,466 shares; 2025Q2: 8,336 shares; 2025Q3: 8,338 shares 8,338$4.32M1.8%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 21,560 shares; 2025Q1: 21,654 shares; 2025Q2: 21,649 shares; 2025Q3: 21,507 shares 21,507$4.01M1.67%-142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 11,455 shares; 2025Q1: 11,783 shares; 2025Q2: 11,104 shares; 2025Q3: 11,104 shares 11,104$3.5M1.46%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956 shares; 2024Q4: 4,430 shares; 2025Q1: 4,389 shares; 2025Q2: 4,196 shares; 2025Q3: 4,399 shares 4,399$3.23M1.34%+203Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 120,913 shares; 2025Q1: 119,704 shares; 2025Q2: 115,607 shares; 2025Q3: 113,902 shares 113,902$3.18M1.32%-1,705Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 13,415 shares; 2025Q1: 13,247 shares; 2025Q2: 13,097 shares; 2025Q3: 13,032 shares 13,032$3.17M1.32%-65Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 7,779 shares; 2025Q1: 8,531 shares; 2025Q2: 10,158 shares; 2025Q3: 10,207 shares 10,207$3.04M1.26%+49Timeline
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: 4,646 shares; 2024Q4: 4,462 shares; 2025Q1: 4,447 shares; 2025Q2: 4,457 shares; 2025Q3: 4,376 shares 4,376$2.92M1.21%-81Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,878 shares; 2025Q1: 28,974 shares; 2025Q2: 31,467 shares; 2025Q3: 31,975 shares 31,975$2.86M1.19%+508Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,921 shares; 2024Q4: 11,664 shares; 2025Q1: 11,568 shares; 2025Q2: 11,165 shares; 2025Q3: 11,675 shares 11,675$2.84M1.18%+510Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 7,368 shares; 2025Q1: 7,288 shares; 2025Q2: 6,717 shares; 2025Q3: 6,716 shares 6,716$2.29M0.95%-1Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares 4,491$2.24M0.93%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,497 shares; 2024Q4: 78,026 shares; 2025Q1: 77,962 shares; 2025Q2: 77,830 shares; 2025Q3: 76,461 shares 76,461$2.01M0.84%-1,369Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,172 shares; 2025Q1: 5,103 shares; 2025Q2: 4,794 shares; 2025Q3: 4,736 shares 4,736$1.92M0.8%-58Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: 6,970 shares; 2025Q1: 6,837 shares; 2025Q2: 6,361 shares; 2025Q3: 6,147 shares 6,147$1.73M0.72%-214Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 16,778 shares; 2025Q1: 16,098 shares; 2025Q2: 15,098 shares; 2025Q3: 14,324 shares 14,324$1.63M0.68%-774Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,523 shares; 2025Q1: 7,467 shares; 2025Q2: 6,884 shares; 2025Q3: 6,731 shares 6,731$1.63M0.68%-153Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,263 shares; 2025Q1: 3,267 shares; 2025Q2: 3,249 shares; 2025Q3: 3,188 shares 3,188$1.6M0.67%-61Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 31,998 shares 31,998$1.57M0.65%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,511 shares; 2025Q1: 3,497 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares 3,462$1.55M0.64%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,253 shares; 2025Q1: 1,218 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares 1,291$1.55M0.64%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,074 shares; 2025Q1: 5,068 shares; 2025Q2: 4,824 shares; 2025Q3: 4,645 shares 4,645$1.53M0.64%-179Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 5,037 shares; 2025Q3: 5,033 shares 5,033$1.5M0.62%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 7,470 shares; 2025Q1: 8,089 shares; 2025Q2: 7,968 shares; 2025Q3: 7,994 shares 7,994$1.48M0.62%+26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 3,819 shares; 2025Q1: 3,383 shares; 2025Q2: 3,370 shares; 2025Q3: 3,259 shares 3,259$1.45M0.6%-111Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,014 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,016 shares 7,016$1.24M0.52%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,063 shares; 2025Q1: 7,011 shares; 2025Q2: 7,038 shares; 2025Q3: 6,793 shares 6,793$958K0.4%-245Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,071 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,024 shares 1,024$948K0.39%-45Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,700 shares; 2025Q1: 1,704 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares 1,716$938K0.39%+1Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 8,947 shares; 2025Q1: 8,873 shares; 2025Q2: 8,884 shares; 2025Q3: 8,897 shares 8,897$859K0.36%+13Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 16,360 shares; 2025Q1: 17,122 shares; 2025Q2: 16,518 shares; 2025Q3: 17,152 shares 17,152$854K0.36%+634Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,373 shares; 2025Q1: 2,315 shares; 2025Q2: 2,316 shares; 2025Q3: 2,321 shares 2,321$848K0.35%+5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 910 shares; 2025Q2: 907 shares; 2025Q3: 906 shares 906$834K0.35%-1Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 19,939 shares; 2025Q1: 19,855 shares; 2025Q2: 19,860 shares; 2025Q3: 16,882 shares 16,882$827K0.34%-2,978Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,446 shares; 2024Q4: 105,446 shares; 2025Q1: 105,446 shares; 2025Q2: 105,446 shares; 2025Q3: 105,446 shares 105,446$814K0.34%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,191 shares; 2025Q1: 4,288 shares; 2025Q2: 3,524 shares; 2025Q3: 3,354 shares 3,354$795K0.33%-170Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 12,146 shares; 2025Q1: 13,334 shares; 2025Q2: 13,074 shares; 2025Q3: 13,290 shares 13,290$719K0.3%+216Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,519 shares; 2025Q1: 8,521 shares; 2025Q2: 8,519 shares; 2025Q3: 8,484 shares 8,484$713K0.3%-35Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 816 shares; 2025Q1: 819 shares; 2025Q2: 822 shares; 2025Q3: 825 shares 825$657K0.27%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121$623K0.26%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,533 shares; 2025Q1: 2,533 shares; 2025Q2: 2,524 shares; 2025Q3: 2,503 shares 2,503$603K0.25%-21Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,240 shares; 2025Q1: 9,220 shares; 2025Q2: 8,764 shares; 2025Q3: 8,763 shares 8,763$590K0.25%-1Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,570 shares; 2025Q1: 7,428 shares; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares 7,428$578K0.24%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,891 shares; 2025Q3: 2,891 shares 2,891$566K0.24%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 2,680 shares; 2025Q1: 2,895 shares; 2025Q2: 2,788 shares; 2025Q3: 2,544 shares 2,544$549K0.23%-244Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,295 shares; 2025Q1: 2,354 shares; 2025Q2: 2,236 shares; 2025Q3: 2,303 shares 2,303$533K0.22%+67Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 893 shares; 2025Q1: 887 shares; 2025Q2: 909 shares; 2025Q3: 906 shares 906$516K0.21%-3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,357 shares; 2025Q1: 3,319 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares 3,237$515K0.21%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,236 shares; 2025Q1: 1,352 shares; 2025Q2: 1,291 shares; 2025Q3: 1,307 shares 1,307$512K0.21%+16Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 2,853 shares; 2025Q1: 3,163 shares; 2025Q2: 2,994 shares; 2025Q3: 3,074 shares 3,074$511K0.21%+80Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755 shares; 2025Q1: 612 shares; 2025Q2: 843 shares; 2025Q3: 843 shares 843$506K0.21%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,597 shares; 2025Q1: 7,287 shares; 2025Q2: 7,304 shares; 2025Q3: 7,321 shares 7,321$498K0.21%+17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,671 shares; 2025Q1: 4,608 shares; 2025Q2: 4,484 shares; 2025Q3: 4,398 shares 4,398$496K0.21%-86Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,334 shares; 2025Q1: 3,148 shares; 2025Q2: 3,054 shares; 2025Q3: 3,054 shares 3,054$495K0.21%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,620 shares; 2025Q1: 1,595 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares 1,484$471K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 9,733 shares; 2025Q1: 9,506 shares; 2025Q2: 9,275 shares; 2025Q3: 9,108 shares 9,108$470K0.2%-167Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,611 shares; 2025Q1: 2,578 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares 2,512$420K0.17%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 2,930 shares; 2025Q1: 2,819 shares; 2025Q2: 2,772 shares; 2025Q3: 2,744 shares 2,744$408K0.17%-28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 3,650 shares; 2025Q1: 3,608 shares; 2025Q2: 3,611 shares; 2025Q3: 3,558 shares 3,558$407K0.17%-53Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,425 shares; 2025Q1: 3,239 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares 3,084$395K0.16%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,501 shares; 2025Q1: 1,434 shares; 2025Q2: 1,394 shares; 2025Q3: 1,388 shares 1,388$392K0.16%-6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,508 shares; 2025Q1: 1,499 shares; 2025Q2: 1,506 shares; 2025Q3: 1,554 shares 1,554$390K0.16%+48Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 4,278 shares; 2025Q1: 5,242 shares; 2025Q2: 5,891 shares; 2025Q3: 5,891 shares 5,891$388K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 2,399 shares; 2025Q1: 2,410 shares; 2025Q2: 1,865 shares; 2025Q3: 2,476 shares 2,476$384K0.16%+611Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,015 shares; 2025Q1: 6,096 shares; 2025Q2: 5,203 shares; 2025Q3: 5,605 shares 5,605$383K0.16%+402Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,414 shares; 2025Q1: 3,148 shares; 2025Q2: 4,070 shares; 2025Q3: 3,974 shares 3,974$376K0.16%-96Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,320 shares; 2025Q3: 1,323 shares 1,323$370K0.15%+3Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,963 shares; 2025Q1: 3,978 shares; 2025Q2: 3,872 shares; 2025Q3: 3,867 shares 3,867$367K0.15%-5Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 9,850 shares; 2025Q1: 10,458 shares; 2025Q2: 10,260 shares; 2025Q3: 10,600 shares 10,600$366K0.15%+340Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 770 shares; 2025Q1: 774 shares; 2025Q2: 775 shares; 2025Q3: 763 shares 763$357K0.15%-12Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 704 shares; 2025Q1: 687 shares; 2025Q2: 760 shares; 2025Q3: 761 shares 761$348K0.14%+1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,165 shares 2,165$342K0.14%-3Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,263 shares; 2025Q1: 4,182 shares; 2025Q2: 4,010 shares; 2025Q3: 3,969 shares 3,969$336K0.14%-41Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,488 shares; 2025Q1: 12,107 shares; 2025Q2: 11,917 shares; 2025Q3: 11,862 shares 11,862$335K0.14%-55Timeline
NETCLOUDFLARE 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: 1,028 shares; 2025Q3: 1,537 shares 1,537$330K0.14%+509Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,091 shares; 2024Q4: 3,444 shares; 2025Q1: 3,223 shares; 2025Q2: 3,553 shares; 2025Q3: 3,844 shares 3,844$323K0.13%+291Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,221 shares; 2025Q1: 4,137 shares; 2025Q2: 3,478 shares; 2025Q3: 3,511 shares 3,511$321K0.13%+33Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 965 shares; 2025Q1: 949 shares; 2025Q2: 929 shares; 2025Q3: 929 shares 929$317K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 411 shares; 2025Q1: 427 shares; 2025Q2: 420 shares; 2025Q3: 414 shares 414$316K0.13%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,766 shares; 2025Q1: 2,791 shares; 2025Q2: 2,667 shares; 2025Q3: 2,348 shares 2,348$314K0.13%-319Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 1,679 shares 1,679$306K0.13%+5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 700 shares; 2025Q1: 685 shares; 2025Q2: 658 shares; 2025Q3: 642 shares 642$306K0.13%-16Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 3,182 shares; 2025Q1: 4,156 shares; 2025Q2: 4,175 shares; 2025Q3: 3,654 shares 3,654$305K0.13%-521Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,203 shares; 2025Q1: 3,149 shares; 2025Q2: 2,883 shares; 2025Q3: 2,711 shares 2,711$298K0.12%-172Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 453 shares; 2025Q1: 520 shares; 2025Q2: 548 shares; 2025Q3: 521 shares 521$293K0.12%-27Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,919 shares; 2025Q1: 1,917 shares; 2025Q2: 1,926 shares; 2025Q3: 1,902 shares 1,902$292K0.12%-24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,481 shares; 2025Q1: 4,408 shares; 2025Q2: 4,429 shares; 2025Q3: 4,290 shares 4,290$283K0.12%-139Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 6,475 shares; 2025Q1: 6,437 shares; 2025Q2: 6,391 shares; 2025Q3: 6,292 shares 6,292$277K0.12%-99Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 9,471 shares; 2025Q1: 9,183 shares; 2025Q2: 9,017 shares; 2025Q3: 8,563 shares 8,563$269K0.11%-454Timeline
ODPTHE ODP 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: 9,177 shares 9,177$256K0.11%newTimeline
PIIPOLARIS 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: 4,190 shares 4,190$244K0.1%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280 shares; 2025Q1: 1,367 shares; 2025Q2: 1,330 shares; 2025Q3: 1,386 shares 1,386$242K0.1%+56Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,125 shares; 2025Q1: 2,098 shares; 2025Q2: 2,030 shares; 2025Q3: 1,957 shares 1,957$240K0.1%-73Timeline
CCITIGROUP 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: 2,334 shares 2,334$237K0.1%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 43 shares 43$235K0.1%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 873 shares; 2025Q1: 862 shares; 2025Q2: 839 shares; 2025Q3: 838 shares 838$234K0.1%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares 703$231K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 634 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 377 shares 377$231K0.1%-30Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,297 shares; 2025Q1: 3,224 shares; 2025Q2: 2,912 shares; 2025Q3: 2,931 shares 2,931$230K0.1%+19Timeline
SPEMSPDR INDEX SHS 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: 4,851 shares 4,851$227K0.09%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,150 shares; 2025Q1: 3,791 shares; 2025Q2: 3,614 shares; 2025Q3: 4,001 shares 4,001$222K0.09%+387Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: not reported; 2025Q1: 1,308 shares; 2025Q2: 1,310 shares; 2025Q3: 1,312 shares 1,312$221K0.09%+2Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,410 shares; 2025Q1: 4,370 shares; 2025Q2: 3,948 shares; 2025Q3: 3,639 shares 3,639$219K0.09%-309Timeline
MURMURPHY OIL 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: 7,695 shares 7,695$219K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,446 shares; 2025Q1: 3,396 shares; 2025Q2: 3,135 shares; 2025Q3: 2,870 shares 2,870$217K0.09%-265Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,167 shares; 2025Q1: 1,162 shares; 2025Q2: 1,040 shares; 2025Q3: 1,171 shares 1,171$215K0.09%+131Timeline
EFVISHARES 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: 3,132 shares 3,132$212K0.09%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,526 shares; 2025Q1: 1,511 shares; 2025Q2: 1,435 shares; 2025Q3: 1,383 shares 1,383$210K0.09%-52Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares 683$205K0.09%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217$202K0.08%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 20,155 shares; 2025Q1: 20,155 shares; 2025Q2: 20,155 shares; 2025Q3: 20,155 shares 20,155$154K0.06%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 19,236 shares; 2025Q1: 17,099 shares; 2025Q2: 13,117 shares; 2025Q3: 12,617 shares 12,617$139K0.06%-500Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares 23,500$32.2K0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 12,658 shares; 2025Q1: 12,658 shares; 2025Q2: 12,658 shares; 2025Q3: 12,658 shares 12,658$20.3K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FDSFACTSET RESH SYS INC522$233Kshares
BMYBRISTOL-MYERS SQUIBB CO4,515$209Kshares
SEICSEI INVTS CO2,300$207Kshares

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 0001819919-25-000002 base2025-11-14acceptance time not in the bulk data set