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River Wealth Advisors LLC

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13F filer, CIK 1642570, CAMP HILL, PA

River Wealth Advisors LLC reported $855,325,300 across 203 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642570-25-000011

Period
2025-09-30
Reported value
$855M
Holdings
203
Top 10 weight
37.97%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+40,516$4.18M
MRKadded+15,906$1.33M
NOWadded+1,351$1.24M
SMLFadded+14,686$1.09M
XSMOadded+13,125$966K

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
LULUexited-24,649-$5.86M
STZexited-20,707-$3.37M
UNHreduced-9,475-$3.27M
ELVreduced-7,090-$2.29M
ARWreduced-8,888-$1.08M

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 0001642570-25-000011, largest first. % of portfolio is the value over $855,325,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,111 shares; 2024Q4: 176,446 shares; 2025Q1: 177,344 shares; 2025Q2: 187,602 shares; 2025Q3: 186,012 shares 186,012$47.4M5.54%-1,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,846 shares; 2024Q4: 78,178 shares; 2025Q1: 79,689 shares; 2025Q2: 81,743 shares; 2025Q3: 81,911 shares 81,911$42.4M4.96%+168Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,015 shares; 2024Q4: 208,779 shares; 2025Q1: 215,883 shares; 2025Q2: 224,037 shares; 2025Q3: 219,203 shares 219,203$40.9M4.78%-4,834Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,949 shares; 2024Q4: 383,503 shares; 2025Q1: 391,021 shares; 2025Q2: 402,940 shares; 2025Q3: 411,559 shares 411,559$39.7M4.65%+8,619Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,125 shares; 2025Q1: 50,176 shares; 2025Q2: 50,960 shares; 2025Q3: 51,730 shares 51,730$34.6M4.05%+770Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,977 shares; 2024Q4: 103,442 shares; 2025Q1: 105,413 shares; 2025Q2: 110,025 shares; 2025Q3: 110,520 shares 110,520$26.9M3.14%+495Timeline
SMLFISHARES 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: 328,683 shares; 2025Q3: 343,369 shares 343,369$25.5M2.98%+14,686Timeline
XSMOINVESCO EXCHANGE TRADED FD 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: 323,865 shares; 2025Q3: 336,990 shares 336,990$24.8M2.9%+13,125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,003 shares; 2024Q4: 65,790 shares; 2025Q1: 66,074 shares; 2025Q2: 67,260 shares; 2025Q3: 67,634 shares 67,634$21.3M2.49%+374Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,468 shares; 2024Q4: 222,448 shares; 2025Q1: 224,733 shares; 2025Q2: 230,973 shares; 2025Q3: 234,148 shares 234,148$21.2M2.48%+3,175Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,020 shares; 2024Q4: 234,994 shares; 2025Q1: 240,109 shares; 2025Q2: 87,157 shares; 2025Q3: 86,690 shares 86,690$21M2.45%-467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,390 shares; 2024Q4: 75,516 shares; 2025Q1: 76,437 shares; 2025Q2: 80,563 shares; 2025Q3: 82,863 shares 82,863$18.2M2.13%+2,300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,856 shares; 2024Q4: 260,025 shares; 2025Q1: 249,218 shares; 2025Q2: 244,830 shares; 2025Q3: 247,484 shares 247,484$17.7M2.07%+2,654Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,602 shares; 2024Q4: 50,167 shares; 2025Q1: 49,924 shares; 2025Q2: 50,902 shares; 2025Q3: 51,371 shares 51,371$17.5M2.05%+469Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,139 shares; 2024Q4: 53,639 shares; 2025Q1: 58,077 shares; 2025Q2: 62,234 shares; 2025Q3: 64,300 shares 64,300$15.4M1.8%+2,066Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 49,430 shares; 2025Q1: 52,502 shares; 2025Q2: 56,440 shares; 2025Q3: 59,895 shares 59,895$14.8M1.73%+3,455Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,466 shares; 2024Q4: 37,227 shares; 2025Q1: 37,918 shares; 2025Q2: 40,332 shares; 2025Q3: 42,905 shares 42,905$13.4M1.57%+2,573Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,816 shares; 2024Q4: 30,710 shares; 2025Q1: 31,793 shares; 2025Q2: 32,923 shares; 2025Q3: 33,144 shares 33,144$12.4M1.45%+221Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,854 shares; 2024Q4: 208,086 shares; 2025Q1: 217,255 shares; 2025Q2: 230,795 shares; 2025Q3: 236,097 shares 236,097$12.2M1.42%+5,302Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 36,526 shares; 2025Q1: 40,006 shares; 2025Q2: 41,989 shares; 2025Q3: 43,090 shares 43,090$11.1M1.3%+1,101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 35,255 shares; 2025Q1: 34,640 shares; 2025Q2: 35,989 shares; 2025Q3: 35,782 shares 35,782$10.1M1.18%-207Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,642 shares; 2024Q4: 28,548 shares; 2025Q1: 30,142 shares; 2025Q2: 32,576 shares; 2025Q3: 34,214 shares 34,214$9.66M1.13%+1,638Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,888 shares; 2024Q4: 72,100 shares; 2025Q1: 69,005 shares; 2025Q2: 68,067 shares; 2025Q3: 66,750 shares 66,750$9.65M1.13%-1,317Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 9,563 shares; 2025Q1: 9,955 shares; 2025Q2: 11,103 shares; 2025Q3: 12,316 shares 12,316$9.4M1.1%+1,213Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,339 shares; 2024Q4: 138,665 shares; 2025Q1: 137,156 shares; 2025Q2: 139,388 shares; 2025Q3: 140,949 shares 140,949$9.29M1.09%+1,561Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: 6,193 shares; 2025Q2: 6,838 shares; 2025Q3: 7,205 shares 7,205$8.4M0.98%+367Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 36,701 shares; 2025Q1: 45,968 shares; 2025Q2: 33,545 shares; 2025Q3: 32,857 shares 32,857$7.79M0.91%-688Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,475 shares; 2025Q1: 60,171 shares; 2025Q2: 57,890 shares; 2025Q3: 57,724 shares 57,724$7.73M0.9%-166Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,870 shares; 2024Q4: 52,329 shares; 2025Q1: 49,479 shares; 2025Q2: 50,434 shares; 2025Q3: 51,765 shares 51,765$7.27M0.85%+1,331Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 20,797 shares; 2025Q1: 19,831 shares; 2025Q2: 19,749 shares; 2025Q3: 19,647 shares 19,647$7.26M0.85%-102Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,775 shares; 2024Q4: 142,556 shares; 2025Q1: 158,461 shares; 2025Q2: 172,967 shares; 2025Q3: 181,317 shares 181,317$7.11M0.83%+8,350Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 46,517 shares; 2025Q1: 54,165 shares; 2025Q2: 66,018 shares; 2025Q3: 81,924 shares 81,924$6.88M0.8%+15,906Timeline
NOWSERVICENOW 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: 6,076 shares; 2025Q3: 7,427 shares 7,427$6.83M0.8%+1,351Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,348 shares; 2025Q1: 7,146 shares; 2025Q2: 7,329 shares; 2025Q3: 7,288 shares 7,288$6.75M0.79%-41Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 16,105 shares; 2025Q1: 15,647 shares; 2025Q2: 15,436 shares; 2025Q3: 15,264 shares 15,264$6.44M0.75%-172Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,601 shares; 2025Q1: 11,408 shares; 2025Q2: 11,330 shares; 2025Q3: 11,172 shares 11,172$6.35M0.74%-158Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 22,570 shares; 2025Q1: 23,870 shares; 2025Q2: 25,317 shares; 2025Q3: 27,365 shares 27,365$6.04M0.71%+2,048Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,587 shares; 2025Q1: 11,217 shares; 2025Q2: 12,124 shares; 2025Q3: 12,923 shares 12,923$5.91M0.69%+799Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,476 shares; 2024Q4: 158,227 shares; 2025Q1: 137,229 shares; 2025Q2: 121,016 shares; 2025Q3: 115,798 shares 115,798$5.89M0.69%-5,218Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,092 shares; 2025Q1: 9,792 shares; 2025Q2: 15,095 shares; 2025Q3: 55,611 shares 55,611$5.73M0.67%+40,516Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 18,906 shares; 2025Q1: 17,664 shares; 2025Q2: 17,308 shares; 2025Q3: 16,982 shares 16,982$5.59M0.65%-326Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,124 shares; 2025Q1: 15,173 shares; 2025Q2: 15,921 shares; 2025Q3: 16,510 shares 16,510$5.43M0.64%+589Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 36,976 shares; 2025Q1: 36,475 shares; 2025Q2: 35,859 shares; 2025Q3: 34,546 shares 34,546$5.36M0.63%-1,313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 23,920 shares; 2025Q1: 21,599 shares; 2025Q2: 21,297 shares; 2025Q3: 21,040 shares 21,040$5.12M0.6%-257Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,076 shares; 2024Q4: 123,919 shares; 2025Q1: 128,783 shares; 2025Q2: 143,571 shares; 2025Q3: 148,907 shares 148,907$4.97M0.58%+5,336Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,373 shares; 2024Q4: 29,410 shares; 2025Q1: 29,983 shares; 2025Q2: 28,729 shares; 2025Q3: 27,451 shares 27,451$4.6M0.54%-1,278Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 20,829 shares; 2025Q1: 20,213 shares; 2025Q2: 19,986 shares; 2025Q3: 19,651 shares 19,651$4.31M0.5%-335Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,023 shares; 2024Q4: 68,484 shares; 2025Q1: 67,753 shares; 2025Q2: 66,909 shares; 2025Q3: 66,032 shares 66,032$4.31M0.5%-877Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,343 shares; 2025Q1: 15,448 shares; 2025Q2: 19,755 shares; 2025Q3: 19,576 shares 19,576$4.16M0.49%-179Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 17,257 shares; 2025Q1: 16,261 shares; 2025Q2: 15,793 shares; 2025Q3: 15,083 shares 15,083$4.11M0.48%-710Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 6,181 shares; 2025Q1: 6,108 shares; 2025Q2: 6,507 shares; 2025Q3: 6,575 shares 6,575$3.95M0.46%+68Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 14,142 shares; 2025Q1: 13,899 shares; 2025Q2: 13,691 shares; 2025Q3: 13,536 shares 13,536$3.82M0.45%-155Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,119 shares; 2024Q4: 30,234 shares; 2025Q1: 29,833 shares; 2025Q2: 29,457 shares; 2025Q3: 29,356 shares 29,356$3.81M0.45%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 32,472 shares; 2025Q1: 34,136 shares; 2025Q2: 34,910 shares; 2025Q3: 33,491 shares 33,491$3.78M0.44%-1,419Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 31,634 shares; 2025Q1: 31,198 shares; 2025Q2: 30,618 shares; 2025Q3: 28,311 shares 28,311$3.74M0.44%-2,307Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 21,719 shares; 2025Q1: 20,746 shares; 2025Q2: 20,971 shares; 2025Q3: 20,953 shares 20,953$3.51M0.41%-18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 16,036 shares; 2025Q1: 15,267 shares; 2025Q2: 15,263 shares; 2025Q3: 15,120 shares 15,120$3.5M0.41%-143Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 18,422 shares; 2025Q1: 17,280 shares; 2025Q2: 17,329 shares; 2025Q3: 16,592 shares 16,592$3.47M0.41%-737Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,520 shares; 2024Q4: 71,269 shares; 2025Q1: 71,077 shares; 2025Q2: 79,420 shares; 2025Q3: 84,118 shares 84,118$3.3M0.39%+4,698Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,323 shares; 2024Q4: 15,907 shares; 2025Q1: 15,094 shares; 2025Q2: 13,285 shares; 2025Q3: 12,698 shares 12,698$3.19M0.37%-587Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,323 shares; 2025Q1: 4,214 shares; 2025Q2: 4,203 shares; 2025Q3: 4,187 shares 4,187$3.17M0.37%-16Timeline
CCJCAMECO 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: 18,490 shares; 2025Q2: 30,939 shares; 2025Q3: 37,847 shares 37,847$3.17M0.37%+6,908Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 1,555 shares; 2025Q1: 8,146 shares; 2025Q2: 13,148 shares; 2025Q3: 17,461 shares 17,461$3.02M0.35%+4,313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,234 shares; 2025Q1: 7,608 shares; 2025Q2: 7,454 shares; 2025Q3: 7,400 shares 7,400$3M0.35%-54Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,253 shares; 2025Q1: 6,087 shares; 2025Q2: 6,232 shares; 2025Q3: 6,232 shares 6,232$2.97M0.35%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,941 shares; 2025Q1: 3,940 shares; 2025Q2: 3,911 shares; 2025Q3: 3,961 shares 3,961$2.91M0.34%+50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,724 shares; 2025Q1: 6,063 shares; 2025Q2: 5,951 shares; 2025Q3: 5,913 shares 5,913$2.81M0.33%-38Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,139 shares; 2024Q4: 94,272 shares; 2025Q1: 90,395 shares; 2025Q2: 89,944 shares; 2025Q3: 94,502 shares 94,502$2.8M0.33%+4,558Timeline
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: 3,362 shares; 2024Q4: 3,309 shares; 2025Q1: 3,184 shares; 2025Q2: 3,377 shares; 2025Q3: 4,004 shares 4,004$2.67M0.31%+627Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,387 shares; 2025Q1: 3,315 shares; 2025Q2: 3,310 shares; 2025Q3: 3,263 shares 3,263$2.6M0.3%-47Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,512 shares; 2025Q1: 12,895 shares; 2025Q2: 12,591 shares; 2025Q3: 12,418 shares 12,418$2.5M0.29%-173Timeline
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: 11,517 shares; 2024Q4: 93,245 shares; 2025Q1: 106,854 shares; 2025Q2: 119,488 shares; 2025Q3: 121,781 shares 121,781$2.38M0.28%+2,293Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 21,366 shares; 2025Q1: 20,732 shares; 2025Q2: 8,019 shares; 2025Q3: 7,932 shares 7,932$2.36M0.28%-87Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,449 shares; 2024Q4: 60,872 shares; 2025Q1: 56,055 shares; 2025Q2: 54,143 shares; 2025Q3: 52,879 shares 52,879$2.36M0.28%-1,264Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 12,034 shares; 2025Q1: 11,918 shares; 2025Q2: 11,646 shares; 2025Q3: 11,678 shares 11,678$2.35M0.27%+32Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,398 shares 6,398$2.34M0.27%+379Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 13,516 shares; 2025Q1: 12,471 shares; 2025Q2: 12,318 shares; 2025Q3: 12,297 shares 12,297$2.28M0.27%-21Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,993 shares; 2025Q1: 4,124 shares; 2025Q2: 18,725 shares; 2025Q3: 24,808 shares 24,808$2.07M0.24%+6,083Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 22,157 shares; 2025Q1: 19,325 shares; 2025Q2: 15,853 shares; 2025Q3: 14,970 shares 14,970$2.04M0.24%-883Timeline
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: not reported; 2024Q4: 83,099 shares; 2025Q1: 94,922 shares; 2025Q2: 104,724 shares; 2025Q3: 103,158 shares 103,158$2.03M0.24%-1,566Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,343 shares; 2025Q1: 4,753 shares; 2025Q2: 4,202 shares; 2025Q3: 3,939 shares 3,939$1.91M0.22%-263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,667 shares; 2025Q1: 3,137 shares; 2025Q2: 3,090 shares; 2025Q3: 3,105 shares 3,105$1.9M0.22%+15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,022 shares; 2025Q1: 12,764 shares; 2025Q2: 12,524 shares; 2025Q3: 12,020 shares 12,020$1.85M0.22%-504Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,083 shares; 2024Q4: 40,770 shares; 2025Q1: 38,173 shares; 2025Q2: 35,391 shares; 2025Q3: 34,210 shares 34,210$1.83M0.21%-1,181Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,988 shares; 2025Q1: 2,007 shares; 2025Q2: 3,555 shares; 2025Q3: 3,704 shares 3,704$1.78M0.21%+149Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 28,534 shares; 2025Q1: 23,897 shares; 2025Q2: 20,989 shares; 2025Q3: 18,618 shares 18,618$1.76M0.21%-2,371Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,871 shares; 2025Q1: 3,389 shares; 2025Q2: 3,911 shares; 2025Q3: 3,376 shares 3,376$1.7M0.2%-535Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,156 shares; 2025Q1: 15,805 shares; 2025Q2: 15,714 shares; 2025Q3: 17,589 shares 17,589$1.69M0.2%+1,875Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 27,766 shares; 2025Q1: 27,966 shares; 2025Q2: 27,151 shares; 2025Q3: 26,109 shares 26,109$1.63M0.19%-1,042Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,374 shares; 2025Q1: 8,175 shares; 2025Q2: 8,218 shares; 2025Q3: 8,042 shares 8,042$1.59M0.19%-176Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,898 shares; 2024Q4: 57,348 shares; 2025Q1: 64,152 shares; 2025Q2: 9,956 shares; 2025Q3: 9,391 shares 9,391$1.59M0.19%-565Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 13,138 shares; 2025Q1: 12,283 shares; 2025Q2: 11,908 shares; 2025Q3: 4,818 shares 4,818$1.56M0.18%-7,090Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 7,425 shares; 2025Q1: 7,082 shares; 2025Q2: 6,946 shares; 2025Q3: 7,034 shares 7,034$1.48M0.17%+88Timeline
BSCSINVESCO 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: 53,975 shares; 2025Q1: 59,772 shares; 2025Q2: 68,914 shares; 2025Q3: 70,617 shares 70,617$1.45M0.17%+1,703Timeline
BSCTINVESCO 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: 56,138 shares; 2025Q1: 62,680 shares; 2025Q2: 72,423 shares; 2025Q3: 74,281 shares 74,281$1.4M0.16%+1,858Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,259 shares; 2025Q1: 5,182 shares; 2025Q2: 4,982 shares; 2025Q3: 4,915 shares 4,915$1.39M0.16%-67Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,991 shares; 2025Q1: 2,822 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares 2,784$1.36M0.16%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 16,867 shares; 2025Q1: 15,195 shares; 2025Q2: 14,512 shares; 2025Q3: 14,077 shares 14,077$1.31M0.15%-435Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 10,873 shares; 2025Q1: 9,276 shares; 2025Q2: 7,817 shares; 2025Q3: 7,502 shares 7,502$1.25M0.15%-315Timeline
BSCVINVESCO 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: 63,580 shares; 2025Q1: 72,514 shares; 2025Q2: 72,687 shares; 2025Q3: 74,659 shares 74,659$1.25M0.15%+1,972Timeline
BSCWINVESCO 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: 47,177 shares; 2025Q1: 55,357 shares; 2025Q2: 55,827 shares; 2025Q3: 59,623 shares 59,623$1.24M0.15%+3,796Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 7,753 shares; 2025Q1: 7,047 shares; 2025Q2: 6,883 shares; 2025Q3: 6,865 shares 6,865$1.22M0.14%-18Timeline
BSCUINVESCO 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: 62,211 shares; 2025Q1: 70,064 shares; 2025Q2: 69,249 shares; 2025Q3: 71,294 shares 71,294$1.2M0.14%+2,045Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 18,443 shares; 2025Q1: 17,301 shares; 2025Q2: 17,018 shares; 2025Q3: 16,978 shares 16,978$1.16M0.14%-40Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,946 shares; 2024Q4: 166,946 shares; 2025Q1: 166,946 shares; 2025Q2: 166,946 shares; 2025Q3: 166,946 shares 166,946$1.1M0.13%0Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,795 shares; 2025Q1: 44,845 shares; 2025Q2: 52,867 shares; 2025Q3: 52,186 shares 52,186$1.08M0.13%-681
BSCXINVESCO 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: 37,084 shares; 2025Q1: 43,739 shares; 2025Q2: 45,543 shares; 2025Q3: 49,576 shares 49,576$1.06M0.12%+4,033Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,463 shares; 2025Q1: 1,391 shares; 2025Q2: 1,381 shares; 2025Q3: 1,370 shares 1,370$1.06M0.12%-11Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,086 shares; 2024Q4: 31,556 shares; 2025Q1: 28,040 shares; 2025Q2: 24,228 shares; 2025Q3: 23,024 shares 23,024$1.05M0.12%-1,204Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,674 shares; 2025Q1: 3,576 shares; 2025Q2: 3,550 shares; 2025Q3: 3,466 shares 3,466$1.02M0.12%-84Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,992 shares; 2025Q1: 3,978 shares; 2025Q2: 4,013 shares; 2025Q3: 3,977 shares 3,977$1.01M0.12%-36Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 12,891 shares; 2025Q1: 11,514 shares; 2025Q2: 11,464 shares; 2025Q3: 11,232 shares 11,232$1M0.12%-232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,950 shares; 2025Q1: 2,875 shares; 2025Q2: 2,999 shares; 2025Q3: 2,996 shares 2,996$983K0.11%-3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 4,928 shares; 2025Q3: 5,250 shares 5,250$979K0.11%+322Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,305 shares; 2025Q1: 11,403 shares; 2025Q2: 11,374 shares; 2025Q3: 11,538 shares 11,538$967K0.11%+164Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,416 shares; 2025Q1: 3,370 shares; 2025Q2: 3,205 shares; 2025Q3: 3,200 shares 3,200$961K0.11%-5Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 7,327 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,492 shares 6,492$956K0.11%-100Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,165 shares; 2024Q4: 19,093 shares; 2025Q1: 16,570 shares; 2025Q2: 16,133 shares; 2025Q3: 15,617 shares 15,617$926K0.11%-516
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 8,700 shares; 2025Q1: 8,350 shares; 2025Q2: 8,100 shares; 2025Q3: 13,202 shares 13,202$899K0.11%+5,102Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 12,972 shares; 2025Q1: 11,417 shares; 2025Q2: 11,127 shares; 2025Q3: 10,924 shares 10,924$873K0.1%-203Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 10,661 shares; 2025Q1: 8,654 shares; 2025Q2: 7,968 shares; 2025Q3: 7,400 shares 7,400$847K0.1%-568Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 1,939 shares; 2025Q2: 2,256 shares; 2025Q3: 2,519 shares 2,519$831K0.1%+263Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,338 shares; 2025Q1: 10,140 shares; 2025Q2: 9,922 shares; 2025Q3: 9,837 shares 9,837$813K0.1%-85Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 5,788 shares; 2025Q1: 5,734 shares; 2025Q2: 5,672 shares; 2025Q3: 5,672 shares 5,672$806K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 625 shares; 2025Q1: 630 shares; 2025Q2: 673 shares; 2025Q3: 667 shares 667$800K0.09%-6Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,114 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares 4,216$789K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,321 shares; 2025Q1: 3,166 shares; 2025Q2: 3,131 shares; 2025Q3: 3,002 shares 3,002$783K0.09%-129Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 5,825 shares; 2025Q3: 5,445 shares 5,445$752K0.09%-380Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,242 shares; 2025Q1: 2,219 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares 2,189$746K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,674 shares; 2025Q1: 12,249 shares; 2025Q2: 12,370 shares; 2025Q3: 11,982 shares 11,982$718K0.08%-388Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,534 shares; 2025Q1: 2,525 shares; 2025Q2: 2,592 shares; 2025Q3: 2,461 shares 2,461$709K0.08%-131Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,238 shares; 2025Q1: 5,044 shares; 2025Q2: 5,463 shares; 2025Q3: 5,274 shares 5,274$706K0.08%-189Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 772 shares; 2025Q1: 782 shares; 2025Q2: 1,365 shares; 2025Q3: 1,574 shares 1,574$700K0.08%+209Timeline
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: 1,295 shares; 2024Q4: 1,190 shares; 2025Q1: 1,183 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares 1,173$699K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,085 shares; 2025Q1: 2,843 shares; 2025Q2: 2,945 shares; 2025Q3: 2,947 shares 2,947$696K0.08%+2Timeline
EWJISHARES 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: 8,551 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares 8,551$686K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,078 shares; 2025Q1: 16,411 shares; 2025Q2: 5,673 shares; 2025Q3: 5,562 shares 5,562$661K0.08%-111Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,121 shares; 2024Q4: 6,257 shares; 2025Q1: 5,834 shares; 2025Q2: 5,611 shares; 2025Q3: 5,600 shares 5,600$641K0.07%-11Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,273 shares; 2024Q4: 15,553 shares; 2025Q1: 12,237 shares; 2025Q2: 11,919 shares; 2025Q3: 11,795 shares 11,795$639K0.07%-124Timeline
SCHKSCHWAB STRATEGIC 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: 19,515 shares 19,515$627K0.07%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,318 shares; 2025Q1: 3,406 shares; 2025Q2: 3,334 shares; 2025Q3: 2,770 shares 2,770$616K0.07%-564Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,265 shares; 2025Q1: 2,131 shares; 2025Q2: 2,031 shares; 2025Q3: 2,019 shares 2,019$614K0.07%-12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,774 shares; 2025Q1: 6,496 shares; 2025Q2: 6,454 shares; 2025Q3: 6,456 shares 6,456$612K0.07%+2Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 16,962 shares; 2025Q1: 14,328 shares; 2025Q2: 13,943 shares; 2025Q3: 5,055 shares 5,055$612K0.07%-8,888Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 12,578 shares; 2025Q1: 12,532 shares; 2025Q2: 11,227 shares; 2025Q3: 1,752 shares 1,752$605K0.07%-9,475Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,260 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,164 shares 2,164$604K0.07%+4Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,736 shares; 2025Q1: 4,827 shares; 2025Q2: 4,818 shares; 2025Q3: 4,819 shares 4,819$599K0.07%+1Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,646 shares; 2025Q2: 3,561 shares; 2025Q3: 3,481 shares 3,481$565K0.07%-80Timeline
BSCYINVESCO 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: 15,256 shares; 2025Q1: 18,058 shares; 2025Q2: 21,169 shares; 2025Q3: 26,012 shares 26,012$547K0.06%+4,843Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,263 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares 2,213$540K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 8,993 shares; 2025Q1: 8,372 shares; 2025Q2: 8,769 shares; 2025Q3: 7,961 shares 7,961$528K0.06%-808Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,104 shares 1,104$517K0.06%+61Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 8,881 shares; 2025Q1: 8,419 shares; 2025Q2: 8,603 shares; 2025Q3: 8,547 shares 8,547$510K0.06%-56Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 8,703 shares; 2025Q1: 7,433 shares; 2025Q2: 7,319 shares; 2025Q3: 7,239 shares 7,239$510K0.06%-80Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 6,943 shares; 2025Q1: 6,070 shares; 2025Q2: 4,728 shares; 2025Q3: 2,104 shares 2,104$496K0.06%-2,624Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,119 shares; 2025Q1: 5,029 shares; 2025Q2: 5,420 shares; 2025Q3: 5,148 shares 5,148$492K0.06%-272Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,644 shares; 2025Q1: 1,686 shares; 2025Q2: 1,633 shares; 2025Q3: 1,627 shares 1,627$478K0.06%-6Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,784 shares; 2025Q1: 2,695 shares; 2025Q2: 2,632 shares; 2025Q3: 2,492 shares 2,492$476K0.06%-140Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares 3,357$473K0.06%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,665 shares; 2025Q1: 2,504 shares; 2025Q2: 2,453 shares; 2025Q3: 2,298 shares 2,298$454K0.05%-155Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,484 shares; 2025Q1: 2,445 shares; 2025Q2: 2,917 shares; 2025Q3: 2,837 shares 2,837$451K0.05%-80Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,426 shares; 2025Q1: 1,399 shares; 2025Q2: 1,381 shares; 2025Q3: 1,367 shares 1,367$423K0.05%-14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares 2,899$406K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,390 shares; 2025Q1: 5,975 shares; 2025Q2: 4,682 shares; 2025Q3: 4,640 shares 4,640$405K0.05%-42Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 853 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares 519$388K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,076 shares; 2025Q3: 1,990 shares 1,990$384K0.04%-86Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,699 shares; 2025Q3: 1,857 shares 1,857$380K0.04%+158Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,209 shares; 2025Q1: 3,846 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares 3,661$376K0.04%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$374K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 16,825 shares; 2025Q1: 4,926 shares; 2025Q2: 4,862 shares; 2025Q3: 4,874 shares 4,874$368K0.04%+12Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 8,644 shares; 2025Q1: 8,644 shares; 2025Q2: 7,863 shares; 2025Q3: 6,663 shares 6,663$359K0.04%-1,200Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,819 shares 3,819$358K0.04%+5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,315 shares; 2025Q1: 2,018 shares; 2025Q2: 1,937 shares; 2025Q3: 1,854 shares 1,854$341K0.04%-83Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 8,557 shares 8,557$330K0.04%+1,154Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,869 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,723 shares 1,723$328K0.04%+4Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,173 shares; 2025Q1: 3,699 shares; 2025Q2: 3,493 shares; 2025Q3: 3,086 shares 3,086$324K0.04%-407Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,398 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,331 shares 1,331$319K0.04%-60Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 639 shares 639$315K0.04%+62Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,476 shares; 2025Q1: 1,429 shares; 2025Q2: 1,391 shares; 2025Q3: 1,213 shares 1,213$315K0.04%-178Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,748 shares; 2025Q1: 4,597 shares; 2025Q2: 4,546 shares; 2025Q3: 4,120 shares 4,120$315K0.04%-426Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,957 shares; 2025Q1: 4,564 shares; 2025Q2: 4,074 shares; 2025Q3: 3,876 shares 3,876$297K0.03%-198Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 17,254 shares; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: 10,486 shares 10,486$293K0.03%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 726 shares; 2025Q2: 666 shares; 2025Q3: 666 shares 666$281K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,420 shares; 2025Q1: 7,408 shares; 2025Q2: 6,626 shares; 2025Q3: 6,195 shares 6,195$279K0.03%-431Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 11,239 shares; 2025Q1: 10,478 shares; 2025Q2: 10,115 shares; 2025Q3: 10,115 shares 10,115$276K0.03%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,020 shares 3,020$269K0.03%+20Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,859 shares 1,859$260K0.03%-10Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 727 shares; 2025Q1: 719 shares; 2025Q2: 718 shares; 2025Q3: 718 shares 718$256K0.03%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 519 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 517 shares 517$254K0.03%+1Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,952 shares; 2025Q1: 4,800 shares; 2025Q2: 4,617 shares; 2025Q3: 3,688 shares 3,688$247K0.03%-929Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: 8,032 shares; 2025Q2: 7,232 shares; 2025Q3: 6,559 shares 6,559$244K0.03%-673Timeline
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: 1,217 shares; 2025Q3: 1,217 shares 1,217$238K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 461 shares 461$230K0.03%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 936 shares 936$223K0.03%+1Timeline
VOXVANGUARD WORLD 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: 1,150 shares 1,150$216K0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,755 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,574 shares 1,574$213K0.02%-123Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 2,796 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,135 shares 2,135$210K0.02%-191Timeline
LHXL3HARRIS 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: not reported; 2025Q3: 686 shares 686$210K0.02%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 646 shares 646$207K0.02%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710 shares 710$204K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,550 shares 1,550$203K0.02%+6Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 502 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$202K0.02%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 14,688 shares 14,688$120K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC24,649$5.86Mshares
STZCONSTELLATION BRANDS INC20,707$3.37Mshares
CAHCARDINAL HEALTH INC1,510$254Kshares
MKCMCCORMICK & CO INC2,980$226Kshares
FIDUFIDELITY COVINGTON TRUST2,715$210Kshares
VBRVANGUARD INDEX FDS1,026$200Kshares

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 0001642570-25-000011 base2025-11-12acceptance time not in the bulk data set