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Powers Advisory Group, LLC

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13F filer, CIK 1927474, Highland, IL

Powers Advisory Group, LLC reported $251,091,086 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 55.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000134

Period
2025-09-30
Reported value
$251M
Holdings
121
Top 10 weight
55.81%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+63,382$5.33M
FDVVadded+42,213$2.35M
DGROadded+17,957$1.22M
SCHFadded+43,527$1.01M
SCHZadded+38,026$892K

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
BNDreduced-17,736-$1.32M
IGSBreduced-19,067-$1.01M
SCHXreduced-11,119-$293K
SCHDreduced-9,359-$256K
SHYGreduced-5,788-$251K

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 0002085853-25-000134, largest first. % of portfolio is the value over $251,091,086, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,013 shares; 2024Q4: 1,196,396 shares; 2025Q1: 1,197,841 shares; 2025Q2: 1,207,947 shares; 2025Q3: 1,196,828 shares 1,196,828$31.5M12.55%-11,119Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,164 shares; 2024Q4: 635,171 shares; 2025Q1: 680,620 shares; 2025Q2: 665,788 shares; 2025Q3: 656,429 shares 656,429$17.9M7.14%-9,359Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,572 shares; 2024Q4: 208,916 shares; 2025Q1: 228,652 shares; 2025Q2: 241,517 shares; 2025Q3: 259,474 shares 259,474$17.7M7.04%+17,957Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,483 shares; 2024Q4: 81,207 shares; 2025Q1: 86,207 shares; 2025Q2: 89,215 shares; 2025Q3: 152,597 shares 152,597$12.8M5.11%+63,382Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,159 shares; 2024Q4: 462,778 shares; 2025Q1: 492,597 shares; 2025Q2: 507,066 shares; 2025Q3: 550,593 shares 550,593$12.8M5.1%+43,527Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,084 shares; 2024Q4: 276,341 shares; 2025Q1: 298,813 shares; 2025Q2: 327,345 shares; 2025Q3: 354,709 shares 354,709$11.3M4.51%+27,364Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,107 shares; 2024Q4: 192,654 shares; 2025Q1: 196,201 shares; 2025Q2: 198,411 shares; 2025Q3: 179,344 shares 179,344$9.51M3.79%-19,067Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,086 shares; 2024Q4: 209,533 shares; 2025Q1: 212,346 shares; 2025Q2: 217,929 shares; 2025Q3: 212,141 shares 212,141$9.19M3.66%-5,788Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,498 shares; 2024Q4: 100,758 shares; 2025Q1: 105,615 shares; 2025Q2: 110,926 shares; 2025Q3: 114,884 shares 114,884$9.18M3.66%+3,958Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,025 shares; 2024Q4: 114,173 shares; 2025Q1: 124,221 shares; 2025Q2: 127,662 shares; 2025Q3: 109,926 shares 109,926$8.18M3.26%-17,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,140 shares; 2025Q1: 14,256 shares; 2025Q2: 14,171 shares; 2025Q3: 14,236 shares 14,236$7.37M2.94%+65Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 16,807 shares; 2025Q1: 23,271 shares; 2025Q2: 54,788 shares; 2025Q3: 97,001 shares 97,001$5.4M2.15%+42,213Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,154 shares; 2024Q4: 174,841 shares; 2025Q1: 180,726 shares; 2025Q2: 186,476 shares; 2025Q3: 188,604 shares 188,604$5.26M2.1%+2,128Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,855 shares; 2024Q4: 82,885 shares; 2025Q1: 81,787 shares; 2025Q2: 84,181 shares; 2025Q3: 83,985 shares 83,985$5.23M2.08%-196Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,464 shares; 2024Q4: 159,612 shares; 2025Q1: 164,713 shares; 2025Q2: 169,298 shares; 2025Q3: 174,693 shares 174,693$5.18M2.06%+5,395Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,354 shares; 2024Q4: 33,913 shares; 2025Q1: 32,517 shares; 2025Q2: 32,628 shares; 2025Q3: 32,292 shares 32,292$3.33M1.33%-336Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 8,709 shares; 2025Q1: 21,750 shares; 2025Q2: 28,243 shares; 2025Q3: 35,566 shares 35,566$3.16M1.26%+7,323Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,546 shares; 2025Q1: 10,544 shares; 2025Q2: 10,698 shares; 2025Q3: 10,885 shares 10,885$2.77M1.1%+187Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 47,536 shares; 2025Q1: 45,736 shares; 2025Q2: 46,073 shares; 2025Q3: 45,901 shares 45,901$2.4M0.96%-172Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,547 shares; 2025Q1: 4,499 shares; 2025Q2: 4,520 shares; 2025Q3: 4,466 shares 4,466$2.23M0.89%-54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,325 shares; 2025Q1: 13,281 shares; 2025Q2: 13,314 shares; 2025Q3: 13,005 shares 13,005$2M0.8%-309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,131 shares; 2025Q1: 6,142 shares; 2025Q2: 6,246 shares; 2025Q3: 6,310 shares 6,310$1.99M0.79%+64Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,324 shares; 2025Q1: 6,446 shares; 2025Q2: 6,473 shares; 2025Q3: 6,359 shares 6,359$1.93M0.77%-114Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 15,845 shares; 2025Q1: 19,633 shares; 2025Q2: 22,698 shares; 2025Q3: 28,209 shares 28,209$1.93M0.77%+5,511Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,591 shares; 2025Q1: 9,755 shares; 2025Q2: 9,813 shares; 2025Q3: 10,173 shares 10,173$1.89M0.75%+360Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,134 shares; 2025Q1: 8,137 shares; 2025Q2: 8,138 shares; 2025Q3: 8,182 shares 8,182$1.81M0.72%+44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,348 shares; 2025Q1: 2,286 shares; 2025Q2: 2,289 shares; 2025Q3: 2,287 shares 2,287$1.74M0.69%-2Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,532 shares; 2025Q1: 31,282 shares; 2025Q2: 25,878 shares; 2025Q3: 33,375 shares 33,375$1.7M0.68%+7,497Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 16,421 shares; 2025Q1: 28,910 shares; 2025Q2: 32,332 shares; 2025Q3: 70,358 shares 70,358$1.65M0.66%+38,026Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 49,001 shares; 2025Q1: 47,939 shares; 2025Q2: 48,998 shares; 2025Q3: 49,018 shares 49,018$1.65M0.66%+20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,459 shares 2,459$1.48M0.59%+15Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 15,238 shares; 2025Q1: 15,169 shares; 2025Q2: 15,252 shares; 2025Q3: 15,049 shares 15,049$1.43M0.57%-203Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,094 shares; 2025Q1: 19,494 shares; 2025Q2: 30,329 shares; 2025Q3: 38,154 shares 38,154$1.42M0.57%+7,825Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,487 shares; 2025Q1: 5,600 shares; 2025Q2: 5,898 shares; 2025Q3: 5,991 shares 5,991$1.32M0.52%+93Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 9,284 shares; 2025Q1: 9,509 shares; 2025Q2: 9,568 shares; 2025Q3: 10,220 shares 10,220$1.15M0.46%+652Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,237 shares; 2025Q1: 7,889 shares; 2025Q2: 8,111 shares; 2025Q3: 8,095 shares 8,095$1.14M0.45%-16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,703 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares 1,676$1.12M0.44%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,931 shares; 2025Q1: 15,661 shares; 2025Q2: 17,881 shares; 2025Q3: 19,065 shares 19,065$1.1M0.44%+1,184Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,405 shares; 2025Q1: 2,188 shares; 2025Q2: 2,716 shares; 2025Q3: 3,608 shares 3,608$1.06M0.42%+892Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 1,264 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,565 shares 1,565$1.05M0.42%+87Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573 shares; 2024Q4: 15,590 shares; 2025Q1: 15,295 shares; 2025Q2: 15,375 shares; 2025Q3: 15,515 shares 15,515$1.03M0.41%+140Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,750 shares; 2025Q1: 7,616 shares; 2025Q2: 7,654 shares; 2025Q3: 7,698 shares 7,698$976K0.39%+44Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,238 shares; 2025Q1: 2,168 shares; 2025Q2: 2,118 shares; 2025Q3: 2,091 shares 2,091$956K0.38%-27Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,697 shares; 2025Q1: 6,735 shares; 2025Q2: 6,775 shares; 2025Q3: 7,314 shares 7,314$905K0.36%+539Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,871 shares; 2025Q1: 11,836 shares; 2025Q2: 11,634 shares; 2025Q3: 11,402 shares 11,402$900K0.36%-232Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,498 shares; 2025Q1: 3,500 shares; 2025Q2: 3,562 shares; 2025Q3: 3,652 shares 3,652$888K0.35%+90Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,259 shares; 2025Q1: 5,251 shares; 2025Q2: 5,437 shares; 2025Q3: 5,475 shares 5,475$850K0.34%+38Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 9,136 shares; 2025Q3: 13,671 shares 13,671$821K0.33%+4,535Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 9,102 shares; 2025Q1: 9,281 shares; 2025Q2: 9,368 shares; 2025Q3: 8,803 shares 8,803$790K0.31%-565Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,649 shares; 2025Q1: 9,551 shares; 2025Q2: 9,596 shares; 2025Q3: 9,491 shares 9,491$781K0.31%-105Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 16,039 shares; 2025Q1: 16,009 shares; 2025Q2: 15,680 shares; 2025Q3: 15,781 shares 15,781$763K0.3%+101Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,871 shares; 2025Q1: 10,109 shares; 2025Q2: 10,160 shares; 2025Q3: 9,729 shares 9,729$760K0.3%-431Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,215 shares; 2025Q1: 4,234 shares; 2025Q2: 4,188 shares; 2025Q3: 4,597 shares 4,597$746K0.3%+409Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,751 shares; 2025Q1: 6,730 shares; 2025Q2: 6,550 shares; 2025Q3: 6,041 shares 6,041$745K0.3%-509Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,047 shares; 2025Q1: 8,697 shares; 2025Q2: 8,717 shares; 2025Q3: 8,430 shares 8,430$713K0.28%-287Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 22,097 shares; 2025Q1: 22,355 shares; 2025Q2: 22,631 shares; 2025Q3: 22,797 shares 22,797$713K0.28%+166Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 9,133 shares; 2025Q1: 9,048 shares; 2025Q2: 8,781 shares; 2025Q3: 8,657 shares 8,657$692K0.28%-124Timeline
VEAVANGUARD TAX-MANAGED 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: 4,433 shares; 2025Q2: 9,552 shares; 2025Q3: 11,543 shares 11,543$692K0.28%+1,991Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 12,542 shares; 2025Q1: 13,155 shares; 2025Q2: 13,412 shares; 2025Q3: 15,113 shares 15,113$664K0.26%+1,701Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: 557 shares; 2025Q2: 558 shares; 2025Q3: 549 shares 549$640K0.25%-9Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares 1,371$636K0.25%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,281 shares; 2025Q1: 10,383 shares; 2025Q2: 10,520 shares; 2025Q3: 10,319 shares 10,319$627K0.25%-201Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,986 shares; 2025Q1: 9,083 shares; 2025Q2: 9,169 shares; 2025Q3: 9,277 shares 9,277$613K0.24%+108Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,506 shares; 2025Q1: 7,545 shares; 2025Q2: 7,495 shares; 2025Q3: 7,386 shares 7,386$606K0.24%-109Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,281 shares; 2025Q1: 6,311 shares; 2025Q2: 6,261 shares; 2025Q3: 5,995 shares 5,995$603K0.24%-266Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,642 shares; 2025Q1: 4,471 shares; 2025Q2: 4,539 shares; 2025Q3: 4,664 shares 4,664$580K0.23%+125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,339 shares; 2025Q2: 1,496 shares; 2025Q3: 1,713 shares 1,713$565K0.23%+217Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,220 shares; 2025Q1: 9,130 shares; 2025Q2: 9,798 shares; 2025Q3: 10,413 shares 10,413$537K0.21%+615Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,394 shares; 2025Q1: 8,914 shares; 2025Q2: 8,945 shares; 2025Q3: 8,942 shares 8,942$530K0.21%-3
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 2,565 shares; 2025Q2: 2,635 shares; 2025Q3: 2,822 shares 2,822$527K0.21%+187Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,301 shares; 2025Q1: 5,816 shares; 2025Q2: 5,849 shares; 2025Q3: 5,877 shares 5,877$511K0.2%+28Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,374 shares; 2025Q1: 12,337 shares; 2025Q2: 11,567 shares; 2025Q3: 9,902 shares 9,902$499K0.2%-1,665Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,201 shares; 2025Q1: 1,340 shares; 2025Q2: 1,348 shares; 2025Q3: 1,599 shares 1,599$451K0.18%+251Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,541 shares; 2025Q1: 1,659 shares; 2025Q2: 1,665 shares; 2025Q3: 1,767 shares 1,767$444K0.18%+102Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,068 shares; 2025Q1: 1,045 shares; 2025Q2: 1,060 shares; 2025Q3: 1,091 shares 1,091$442K0.18%+31Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,207 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,277 shares 1,277$436K0.17%+68Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,419 shares; 2025Q1: 5,449 shares; 2025Q2: 5,119 shares; 2025Q3: 5,148 shares 5,148$422K0.17%+29Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,073 shares; 2025Q1: 3,002 shares; 2025Q2: 3,013 shares; 2025Q3: 3,126 shares 3,126$419K0.17%+113Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,705 shares; 2025Q1: 3,714 shares; 2025Q2: 3,723 shares; 2025Q3: 3,732 shares 3,732$417K0.17%+9Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,749 shares; 2025Q1: 1,641 shares; 2025Q2: 1,716 shares; 2025Q3: 1,449 shares 1,449$395K0.16%-267Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,558 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 7,717 shares 7,717$389K0.16%+1,259Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,131 shares; 2025Q1: 4,423 shares; 2025Q2: 4,639 shares; 2025Q3: 4,602 shares 4,602$384K0.15%-37Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 529 shares; 2025Q1: 638 shares; 2025Q2: 648 shares; 2025Q3: 668 shares 668$380K0.15%+20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 1,365 shares; 2025Q2: 1,506 shares; 2025Q3: 1,878 shares 1,878$377K0.15%+372Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 12,663 shares; 2025Q1: 12,415 shares; 2025Q2: 12,694 shares; 2025Q3: 13,197 shares 13,197$373K0.15%+503Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 4,753 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares 4,538$363K0.14%0Timeline
NKENIKE 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: 4,589 shares; 2025Q2: 5,049 shares; 2025Q3: 5,171 shares 5,171$361K0.14%+122Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,148 shares; 2025Q1: 2,154 shares; 2025Q2: 2,160 shares; 2025Q3: 2,165 shares 2,165$340K0.14%+5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,602 shares; 2025Q1: 3,891 shares; 2025Q2: 3,841 shares; 2025Q3: 3,519 shares 3,519$335K0.13%-322Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,938 shares; 2025Q1: 13,945 shares; 2025Q2: 13,408 shares; 2025Q3: 13,140 shares 13,140$335K0.13%-268Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,090 shares; 2025Q1: 5,110 shares; 2025Q2: 5,160 shares; 2025Q3: 4,857 shares 4,857$332K0.13%-303Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: 1,117 shares 1,117$312K0.12%+57Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,583 shares; 2025Q1: 5,627 shares; 2025Q2: 5,405 shares; 2025Q3: 5,192 shares 5,192$310K0.12%-213Timeline
AVUVAMERICAN CENTY 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: 2,343 shares; 2025Q3: 3,102 shares 3,102$309K0.12%+759Timeline
METAMETA PLATFORMS 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: 386 shares; 2025Q3: 410 shares 410$301K0.12%+24Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,212 shares; 2025Q1: 2,229 shares; 2025Q2: 2,236 shares; 2025Q3: 2,653 shares 2,653$298K0.12%+417Timeline
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: 3,441 shares; 2025Q1: 3,452 shares; 2025Q2: 3,434 shares; 2025Q3: 3,499 shares 3,499$293K0.12%+65Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,440 shares 1,440$293K0.12%+235Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,597 shares; 2025Q1: 2,606 shares; 2025Q2: 2,716 shares; 2025Q3: 2,725 shares 2,725$284K0.11%+9Timeline
GOOGALPHABET 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: 1,152 shares; 2025Q3: 1,152 shares 1,152$281K0.11%0Timeline
ABBVABBVIE 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: 1,211 shares 1,211$280K0.11%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,480 shares; 2025Q1: 1,485 shares; 2025Q2: 1,490 shares; 2025Q3: 1,471 shares 1,471$280K0.11%-19Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,262 shares; 2025Q1: 1,263 shares; 2025Q2: 1,212 shares; 2025Q3: 1,167 shares 1,167$277K0.11%-45Timeline
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: 5,105 shares 5,105$267K0.11%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 619 shares; 2025Q1: 651 shares; 2025Q2: 740 shares; 2025Q3: 752 shares 752$265K0.11%+12Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,739 shares; 2025Q1: 7,690 shares; 2025Q2: 7,764 shares; 2025Q3: 7,682 shares 7,682$265K0.11%-82Timeline
NEENEXTERA ENERGY 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: 3,149 shares; 2025Q2: 3,434 shares; 2025Q3: 3,461 shares 3,461$261K0.1%+27Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,256 shares 2,256$258K0.1%+123Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,652 shares; 2025Q1: 2,907 shares; 2025Q2: 3,042 shares; 2025Q3: 3,067 shares 3,067$257K0.1%+25Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,679 shares; 2025Q1: 2,480 shares; 2025Q2: 2,096 shares; 2025Q3: 1,872 shares 1,872$255K0.1%-224Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 995 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,039 shares 1,039$246K0.1%+39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 487 shares 487$245K0.1%+39Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,252 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,276 shares 1,276$242K0.1%+7Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 11,952 shares; 2025Q1: 10,964 shares; 2025Q2: 9,339 shares; 2025Q3: 7,541 shares 7,541$238K0.09%-1,798Timeline
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: not reported; 2025Q2: 3,415 shares; 2025Q3: 3,564 shares 3,564$232K0.09%+149Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182 shares 5,182$224K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares 1,387$221K0.09%newTimeline
IYWISHARES 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: 1,081 shares 1,081$212K0.08%newTimeline
VBVANGUARD 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: 811 shares 811$206K0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,166 shares; 2025Q1: 1,168 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares 1,103$203K0.08%-42Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 777 shares; 2025Q3: 715 shares 715$202K0.08%-62Timeline

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 0002085853-25-000134 base2025-10-22acceptance time not in the bulk data set