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River Street Advisors LLC

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13F filer, CIK 1964897, AURORA, IL

River Street Advisors LLC reported $257,939,224 across 163 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 35.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964897-25-000010

Period
2025-09-30
Reported value
$258M
Holdings
163
Top 10 weight
35.69%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSBCnew+383,949$6.64M
ZTSadded+7,491$1.1M
LLYadded+947$723K
MFSIadded+23,485$694K
VEAadded+8,359$501K

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
VNQreduced-25,049-$2.29M
SOFIreduced-33,559-$887K
BSJQreduced-35,111-$822K
VZreduced-12,780-$562K
XLPreduced-5,699-$447K

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 0001964897-25-000010, largest first. % of portfolio is the value over $257,939,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,828 shares; 2025Q1: 494,064 shares; 2025Q2: 595,816 shares; 2025Q3: 619,301 shares 619,301$18.3M7.09%+23,485Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,289 shares; 2024Q4: 203,782 shares; 2025Q1: 212,838 shares; 2025Q2: 221,937 shares; 2025Q3: 220,578 shares 220,578$14.4M5.58%-1,359Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,933 shares; 2024Q4: 53,382 shares; 2025Q1: 54,740 shares; 2025Q2: 57,018 shares; 2025Q3: 56,762 shares 56,762$10.6M4.11%-256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 30,893 shares; 2025Q1: 31,237 shares; 2025Q2: 30,939 shares; 2025Q3: 31,335 shares 31,335$7.98M3.09%+396Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,473 shares; 2025Q1: 13,129 shares; 2025Q2: 13,821 shares; 2025Q3: 14,078 shares 14,078$7.29M2.83%+257Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,284 shares; 2024Q4: 77,823 shares; 2025Q1: 88,624 shares; 2025Q2: 91,053 shares; 2025Q3: 93,036 shares 93,036$7.29M2.83%+1,983Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,228 shares; 2024Q4: 18,446 shares; 2025Q1: 19,602 shares; 2025Q2: 20,874 shares; 2025Q3: 21,011 shares 21,011$6.93M2.69%+137Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,041 shares; 2025Q1: 21,247 shares; 2025Q2: 21,505 shares; 2025Q3: 21,292 shares 21,292$6.72M2.6%-213Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,149 shares; 2025Q1: 292,611 shares; 2025Q2: not reported; 2025Q3: 383,949 shares 383,949$6.64M2.57%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,590 shares; 2024Q4: 97,869 shares; 2025Q1: 105,740 shares; 2025Q2: 150,280 shares; 2025Q3: 159,448 shares 159,448$5.95M2.31%+9,168Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,151 shares; 2024Q4: 294,882 shares; 2025Q1: 294,056 shares; 2025Q2: 295,908 shares; 2025Q3: 285,891 shares 285,891$5.59M2.17%-10,017Timeline
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: 10,544 shares; 2025Q1: 21,499 shares; 2025Q2: 77,899 shares; 2025Q3: 86,258 shares 86,258$5.17M2%+8,359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 15,656 shares; 2025Q1: 16,508 shares; 2025Q2: 19,247 shares; 2025Q3: 19,600 shares 19,600$4.76M1.85%+353Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,092 shares; 2024Q4: 8,522 shares; 2025Q1: 8,522 shares; 2025Q2: 8,318 shares; 2025Q3: 8,210 shares 8,210$3.92M1.52%-108Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: not reported; 2025Q1: 10,667 shares; 2025Q2: 26,223 shares; 2025Q3: 27,117 shares 27,117$3.74M1.45%+894Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,169 shares; 2025Q1: 3,176 shares; 2025Q2: 3,563 shares; 2025Q3: 4,510 shares 4,510$3.44M1.33%+947Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 17,394 shares; 2025Q1: 20,385 shares; 2025Q2: 21,161 shares; 2025Q3: 21,324 shares 21,324$3.39M1.31%+163Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,073 shares; 2024Q4: 201,001 shares; 2025Q1: 199,618 shares; 2025Q2: 177,493 shares; 2025Q3: 142,382 shares 142,382$3.33M1.29%-35,111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,451 shares; 2024Q4: 12,263 shares; 2025Q1: 13,113 shares; 2025Q2: 14,299 shares; 2025Q3: 14,778 shares 14,778$3.24M1.26%+479Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,483 shares; 2024Q4: 54,490 shares; 2025Q1: 47,819 shares; 2025Q2: 43,723 shares; 2025Q3: 38,597 shares 38,597$3.08M1.19%-5,126Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 2,438 shares; 2025Q2: 2,556 shares; 2025Q3: 2,631 shares 2,631$3.07M1.19%+75Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,889 shares; 2024Q4: 15,462 shares; 2025Q1: 15,908 shares; 2025Q2: 16,784 shares; 2025Q3: 17,529 shares 17,529$2.99M1.16%+745Timeline
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: 4,616 shares; 2024Q4: 4,649 shares; 2025Q1: 4,523 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares 4,441$2.96M1.15%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,181 shares; 2025Q1: 6,373 shares; 2025Q2: 6,679 shares; 2025Q3: 6,944 shares 6,944$2.93M1.14%+265Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,140 shares; 2024Q4: 18,881 shares; 2025Q1: 19,163 shares; 2025Q2: 33,950 shares; 2025Q3: 35,064 shares 35,064$2.88M1.12%+1,114Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,465 shares; 2025Q1: 2,517 shares; 2025Q2: 2,658 shares; 2025Q3: 2,662 shares 2,662$2.87M1.11%+4Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 113,474 shares; 2025Q1: 120,834 shares; 2025Q2: 131,491 shares; 2025Q3: 139,334 shares 139,334$2.75M1.06%+7,843Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: 10,819 shares; 2025Q1: 11,332 shares; 2025Q2: 11,273 shares; 2025Q3: 11,749 shares 11,749$2.72M1.05%+476Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: 12,436 shares; 2025Q1: 12,785 shares; 2025Q2: 12,897 shares; 2025Q3: 12,872 shares 12,872$2.39M0.93%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 806 shares; 2025Q1: 4,081 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares 3,942$2.37M0.92%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,661 shares; 2025Q1: 3,164 shares; 2025Q2: 3,384 shares; 2025Q3: 3,519 shares 3,519$2.14M0.83%+135Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,647 shares; 2024Q4: 55,486 shares; 2025Q1: 56,814 shares; 2025Q2: 48,283 shares; 2025Q3: 23,234 shares 23,234$2.12M0.82%-25,049Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,426 shares; 2025Q1: 11,439 shares; 2025Q2: 11,658 shares; 2025Q3: 12,046 shares 12,046$2.05M0.8%+388Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,134 shares; 2025Q1: 11,637 shares; 2025Q2: 11,973 shares; 2025Q3: 14,118 shares 14,118$1.98M0.77%+2,145Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,793 shares; 2024Q4: 62,992 shares; 2025Q1: 60,800 shares; 2025Q2: 61,712 shares; 2025Q3: 57,769 shares 57,769$1.96M0.76%-3,943Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,258 shares; 2025Q1: 4,779 shares; 2025Q2: 5,003 shares; 2025Q3: 5,219 shares 5,219$1.95M0.76%+216Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,127 shares; 2025Q3: 8,960 shares 8,960$1.9M0.74%-167Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,194 shares; 2024Q4: 32,314 shares; 2025Q1: 32,624 shares; 2025Q2: 32,575 shares; 2025Q3: 32,797 shares 32,797$1.81M0.7%+222Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,585 shares; 2024Q4: 18,663 shares; 2025Q1: 19,217 shares; 2025Q2: 19,876 shares; 2025Q3: 20,537 shares 20,537$1.69M0.66%+661Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,523 shares; 2025Q1: 2,711 shares; 2025Q2: 3,614 shares; 2025Q3: 11,105 shares 11,105$1.62M0.63%+7,491Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,572 shares; 2025Q1: 3,794 shares; 2025Q2: 3,836 shares; 2025Q3: 3,920 shares 3,920$1.59M0.62%+84Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,271 shares; 2025Q1: 2,336 shares; 2025Q2: 2,460 shares; 2025Q3: 2,540 shares 2,540$1.44M0.56%+80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,393 shares; 2025Q1: 1,440 shares; 2025Q2: 1,830 shares; 2025Q3: 2,132 shares 2,132$1.43M0.55%+302Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 7,780 shares; 2025Q1: 8,531 shares; 2025Q2: 8,877 shares; 2025Q3: 9,090 shares 9,090$1.41M0.55%+213Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,689 shares; 2025Q1: 11,687 shares; 2025Q2: 11,973 shares; 2025Q3: 12,315 shares 12,315$1.41M0.55%+342Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 14,235 shares; 2025Q1: 15,582 shares; 2025Q2: 17,432 shares; 2025Q3: 18,671 shares 18,671$1.41M0.55%+1,239Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,288 shares; 2025Q1: 4,517 shares; 2025Q2: 4,607 shares; 2025Q3: 4,605 shares 4,605$1.4M0.54%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,613 shares; 2025Q1: 2,573 shares; 2025Q2: 2,848 shares; 2025Q3: 2,783 shares 2,783$1.4M0.54%-65Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 42,368 shares; 2025Q1: 44,055 shares; 2025Q2: 52,121 shares; 2025Q3: 54,790 shares 54,790$1.39M0.54%+2,669Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 21,888 shares; 2025Q1: 37,253 shares; 2025Q2: 26,200 shares; 2025Q3: 27,029 shares 27,029$1.39M0.54%+829Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,599 shares; 2025Q1: 12,780 shares; 2025Q2: 13,137 shares; 2025Q3: 13,202 shares 13,202$1.38M0.53%+65Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,741 shares; 2025Q1: 8,110 shares; 2025Q2: 7,999 shares; 2025Q3: 8,227 shares 8,227$1.37M0.53%+228Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,969 shares; 2025Q1: 5,957 shares; 2025Q2: 6,112 shares; 2025Q3: 6,372 shares 6,372$1.34M0.52%+260Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,398 shares; 2024Q4: 9,820 shares; 2025Q1: 10,272 shares; 2025Q2: 10,996 shares; 2025Q3: 11,800 shares 11,800$1.32M0.51%+804Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,122 shares; 2025Q1: 1,390 shares; 2025Q2: 1,391 shares; 2025Q3: 1,427 shares 1,427$1.32M0.51%+36Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,572 shares; 2025Q1: 3,796 shares; 2025Q2: 4,134 shares; 2025Q3: 4,320 shares 4,320$1.3M0.5%+186Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,370 shares; 2025Q1: 8,393 shares; 2025Q2: 9,120 shares; 2025Q3: 9,532 shares 9,532$1.28M0.49%+412Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 14,531 shares; 2025Q1: 14,458 shares; 2025Q2: 14,328 shares; 2025Q3: 14,899 shares 14,899$1.24M0.48%+571Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,227 shares; 2025Q1: 8,217 shares; 2025Q2: 8,349 shares; 2025Q3: 8,349 shares 8,349$1.24M0.48%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 24,516 shares; 2025Q1: 24,195 shares; 2025Q2: 25,883 shares; 2025Q3: 25,783 shares 25,783$1.19M0.46%-100Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 23,890 shares; 2025Q1: 24,934 shares; 2025Q2: 27,222 shares; 2025Q3: 27,843 shares 27,843$1.19M0.46%+621Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 21,983 shares; 2025Q1: 21,849 shares; 2025Q2: 22,616 shares; 2025Q3: 23,307 shares 23,307$1.18M0.46%+691Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 7,316 shares; 2025Q1: 7,898 shares; 2025Q2: 8,686 shares; 2025Q3: 8,840 shares 8,840$1.17M0.45%+154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: 11,743 shares; 2025Q1: 12,008 shares; 2025Q2: 11,124 shares; 2025Q3: 11,280 shares 11,280$1.16M0.45%+156Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,115 shares; 2025Q1: 5,128 shares; 2025Q2: 5,122 shares; 2025Q3: 5,311 shares 5,311$1.16M0.45%+189Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,369 shares; 2024Q4: 63,023 shares; 2025Q1: 67,202 shares; 2025Q2: 77,032 shares; 2025Q3: 43,473 shares 43,473$1.15M0.45%-33,559Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 12,959 shares; 2025Q1: 12,810 shares; 2025Q2: 13,004 shares; 2025Q3: 13,403 shares 13,403$1.13M0.44%+399Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,145 shares; 2025Q1: 7,140 shares; 2025Q2: 7,113 shares; 2025Q3: 7,353 shares 7,353$1.13M0.44%+240Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 15,998 shares; 2025Q3: 17,056 shares 17,056$1.06M0.41%+1,058Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,395 shares; 2025Q1: 7,961 shares; 2025Q2: 7,199 shares; 2025Q3: 7,184 shares 7,184$1.01M0.39%-15Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,075 shares; 2025Q1: 2,189 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares 2,389$990K0.38%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,682 shares; 2025Q1: 4,939 shares; 2025Q2: 5,233 shares; 2025Q3: 5,198 shares 5,198$928K0.36%-35Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 15,964 shares; 2025Q1: 16,046 shares; 2025Q2: 16,022 shares; 2025Q3: 16,006 shares 16,006$915K0.35%-16Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares 5,990$873K0.34%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,718 shares; 2025Q1: 6,749 shares; 2025Q2: 6,924 shares; 2025Q3: 7,110 shares 7,110$868K0.34%+186Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,963 shares; 2025Q1: 2,044 shares; 2025Q2: 2,183 shares; 2025Q3: 2,281 shares 2,281$843K0.33%+98Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 9,016 shares; 2025Q1: 9,695 shares; 2025Q2: 10,570 shares; 2025Q3: 11,020 shares 11,020$838K0.32%+450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,044 shares; 2025Q1: 1,944 shares; 2025Q2: 1,938 shares; 2025Q3: 1,865 shares 1,865$829K0.32%-73Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,814 shares; 2025Q1: 13,882 shares; 2025Q2: 13,894 shares; 2025Q3: 13,822 shares 13,822$812K0.31%-72Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,194 shares; 2025Q1: 4,238 shares; 2025Q2: 4,301 shares; 2025Q3: 4,278 shares 4,278$810K0.31%-23Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 6,809 shares; 2025Q1: 6,890 shares; 2025Q2: 6,777 shares; 2025Q3: 7,036 shares 7,036$806K0.31%+259Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares; 2025Q3: 331 shares 331$774K0.3%0Timeline
BRK-ABERKSHIRE 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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.29%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 5,638 shares; 2025Q1: 5,018 shares; 2025Q2: 6,451 shares; 2025Q3: 6,028 shares 6,028$728K0.28%-423Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 6,336 shares; 2025Q1: 6,692 shares; 2025Q2: 7,499 shares; 2025Q3: 7,909 shares 7,909$707K0.27%+410Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,761 shares; 2024Q4: 4,752 shares; 2025Q1: 4,264 shares; 2025Q2: 12,638 shares; 2025Q3: 11,442 shares 11,442$687K0.27%-1,196Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,707 shares; 2024Q4: 4,781 shares; 2025Q1: 4,405 shares; 2025Q2: 7,053 shares; 2025Q3: 7,090 shares 7,090$680K0.26%+37Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 8,243 shares; 2025Q1: not reported; 2025Q2: 7,412 shares; 2025Q3: 7,678 shares 7,678$670K0.26%+266Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,365 shares; 2025Q1: 3,504 shares; 2025Q2: 3,694 shares; 2025Q3: 3,740 shares 3,740$666K0.26%+46Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 2,601 shares; 2025Q1: 2,843 shares; 2025Q2: 3,652 shares; 2025Q3: 3,549 shares 3,549$662K0.26%-103Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,555 shares; 2025Q1: 2,756 shares; 2025Q2: 3,110 shares; 2025Q3: 3,312 shares 3,312$657K0.25%+202Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 818 shares; 2025Q1: 761 shares; 2025Q2: 1,091 shares; 2025Q3: 1,069 shares 1,069$637K0.25%-22Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,694 shares; 2025Q1: 5,173 shares; 2025Q2: 6,521 shares; 2025Q3: 7,306 shares 7,306$630K0.24%+785Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 985 shares; 2025Q1: 1,051 shares; 2025Q2: 1,172 shares; 2025Q3: 1,254 shares 1,254$625K0.24%+82Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,397 shares; 2025Q1: 1,511 shares; 2025Q2: 1,780 shares; 2025Q3: 1,726 shares 1,726$609K0.24%-54Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,922 shares; 2025Q3: 6,305 shares 6,305$600K0.23%-1,617Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,431 shares; 2025Q1: 2,421 shares; 2025Q2: 2,481 shares; 2025Q3: 2,461 shares 2,461$599K0.23%-20Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,045 shares; 2025Q1: 3,484 shares; 2025Q2: 3,899 shares; 2025Q3: 3,885 shares 3,885$566K0.22%-14Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,971 shares; 2025Q1: 12,209 shares; 2025Q2: 11,801 shares; 2025Q3: 11,913 shares 11,913$558K0.22%+112Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: not reported; 2025Q2: 18,302 shares; 2025Q3: 22,944 shares 22,944$542K0.21%+4,642Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,436 shares; 2025Q1: 2,419 shares; 2025Q2: 2,489 shares; 2025Q3: 2,489 shares 2,489$537K0.21%0Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 18,345 shares; 2025Q1: 18,345 shares; 2025Q2: 18,345 shares; 2025Q3: 18,345 shares 18,345$528K0.2%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 16,971 shares; 2025Q1: 16,971 shares; 2025Q2: 48,146 shares; 2025Q3: 48,146 shares 48,146$500K0.19%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,040 shares; 2025Q3: 21,020 shares 21,020$497K0.19%+9,980Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 1,096 shares; 2025Q1: 913 shares; 2025Q2: 812 shares; 2025Q3: 812 shares 812$497K0.19%0Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 11,489 shares; 2025Q2: 11,860 shares; 2025Q3: 12,535 shares 12,535$491K0.19%+675Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 1,329 shares; 2025Q2: 1,461 shares; 2025Q3: 1,451 shares 1,451$477K0.19%-10Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 3,172 shares; 2025Q1: 2,907 shares; 2025Q2: 3,547 shares; 2025Q3: 3,653 shares 3,653$474K0.18%+106Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,240 shares; 2024Q4: 23,078 shares; 2025Q1: 28,334 shares; 2025Q2: 30,797 shares; 2025Q3: 33,657 shares 33,657$443K0.17%+2,860Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,885 shares 18,885$442K0.17%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 13,075 shares; 2025Q1: 13,075 shares; 2025Q2: 13,075 shares; 2025Q3: 9,805 shares 9,805$415K0.16%-3,270Timeline
EWEDWARDS LIFESCIENCES 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: 5,240 shares; 2025Q3: 5,240 shares 5,240$408K0.16%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 13,603 shares; 2025Q1: 13,546 shares; 2025Q2: 12,238 shares; 2025Q3: 12,955 shares 12,955$407K0.16%+717Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares 1,580$402K0.16%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,994 shares; 2025Q3: 7,819 shares 7,819$397K0.15%-2,175Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 645 shares; 2025Q1: 771 shares; 2025Q2: 759 shares; 2025Q3: 759 shares 759$379K0.15%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 8,236 shares; 2025Q1: 6,958 shares; 2025Q2: 9,218 shares; 2025Q3: 5,988 shares 5,988$377K0.15%-3,230Timeline
RFMZRIVERNORTH FLEXIBLE MUNI 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: 28,566 shares; 2025Q3: 28,566 shares 28,566$373K0.14%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,537 shares; 2024Q4: 15,537 shares; 2025Q1: 15,537 shares; 2025Q2: 14,943 shares; 2025Q3: 14,943 shares 14,943$366K0.14%0
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly 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: 24,321 shares; 2025Q3: 24,321 shares 24,321$365K0.14%0Timeline
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: 439 shares; 2025Q3: 439 shares 439$322K0.12%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares 3,805$320K0.12%0Timeline
WMWASTE MGMT 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: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,445 shares 1,445$319K0.12%-10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,374 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares 1,305$316K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,932 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares 2,267$315K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares 951$312K0.12%0Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly 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: 20,593 shares; 2025Q3: 20,593 shares 20,593$301K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,801 shares; 2025Q1: 1,896 shares; 2025Q2: 649 shares; 2025Q3: 643 shares 643$294K0.11%-6Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,198 shares 3,198$292K0.11%0Timeline
IDCCINTERDIGITAL 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: 820 shares 820$283K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 828 shares; 2025Q3: 818 shares 818$279K0.11%-10Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly 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: 19,727 shares; 2025Q3: 19,727 shares 19,727$279K0.11%0Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly 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: 18,864 shares; 2025Q3: 18,864 shares 18,864$273K0.11%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130$272K0.11%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,431 shares; 2025Q3: 21,431 shares 21,431$269K0.1%0Timeline
CAHCARDINAL HEALTH 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: 1,713 shares; 2025Q3: 1,713 shares 1,713$269K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 554 shares; 2025Q3: 544 shares 544$264K0.1%-10Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$250K0.1%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 283 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 266 shares 266$245K0.09%-3Timeline
BNBROOKFIELD 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: 3,566 shares 3,566$245K0.09%newTimeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares 10,513$243K0.09%newTimeline
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: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares 655$233K0.09%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 17,394 shares; 2025Q3: 29,237 shares 29,237$231K0.09%+11,843Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 4,339 shares; 2025Q1: 4,339 shares; 2025Q2: 3,539 shares; 2025Q3: 3,494 shares 3,494$231K0.09%-45Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 915 shares; 2025Q3: 915 shares 915$230K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: not reported; 2025Q1: 1,649 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares 1,809$204K0.08%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,889 shares; 2025Q3: 3,068 shares 3,068$202K0.08%-821Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,029 shares; 2025Q1: 17,247 shares; 2025Q2: 17,370 shares; 2025Q3: 4,590 shares 4,590$202K0.08%-12,780Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$192K0.07%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 7,089 shares; 2025Q1: 7,810 shares; 2025Q2: 8,102 shares; 2025Q3: 2,403 shares 2,403$188K0.07%-5,699Timeline
XLKSELECT SECTOR SPDR 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: 657 shares 657$185K0.07%newTimeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL AQuarterly 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: 18,899 shares; 2025Q3: 18,899 shares 18,899$181K0.07%0
MQYBLACKROCK MUNIYILD QULT FD IQuarterly 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: 15,517 shares; 2025Q3: 15,517 shares 15,517$181K0.07%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly 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: 19,610 shares; 2025Q3: 19,610 shares 19,610$172K0.07%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,921 shares; 2025Q3: 13,921 shares 13,921$164K0.06%0Timeline
IIMINVESCO VALUE MUN INCOME 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: 12,514 shares; 2025Q3: 12,514 shares 12,514$157K0.06%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly 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: 15,215 shares; 2025Q3: 15,215 shares 15,215$150K0.06%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly 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: 13,314 shares; 2025Q3: 13,314 shares 13,314$148K0.06%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME 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: 13,667 shares; 2025Q3: 13,667 shares 13,667$137K0.05%0
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares 10,750$119K0.05%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly 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: 10,703 shares; 2025Q3: 10,703 shares 10,703$116K0.05%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly 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: 18,450 shares; 2025Q3: 18,450 shares 18,450$111K0.04%0Timeline
KTFDWS MUN INCOME 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: 10,940 shares; 2025Q3: 10,940 shares 10,940$100K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC1,651$285Kshares
AXONAXON ENTERPRISE INC325$269Kshares
CRWDCROWDSTRIKE HLDGS INC380$194Kshares
ONONON HLDG AG3,650$190Kshares
DONWISDOMTREE TR3,716$186Kshares

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 0001964897-25-000010 base2025-10-22acceptance time not in the bulk data set