Skip to content
Disclosery

SCHMIDT P J INVESTMENT MANAGEMENT INC

Follow

13F filer, CIK 1008895, CEDARBURG, WI

SCHMIDT P J INVESTMENT MANAGEMENT INC reported $605,117,520 across 199 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 42.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001008895-25-000008

Period
2025-09-30
Reported value
$605M
Holdings
199
Top 10 weight
42.05%
New
12
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDISadded+15,340$1.58M
PPAadded+8,530$1.33M
MSFTadded+1,832$949K
SCHGadded+23,635$754K
FBCGadded+11,641$625K

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
JPMreduced-4,912-$1.55M
TMOreduced-3,138-$1.52M
AVGOreduced-4,600-$1.52M
VTEBreduced-24,368-$1.22M
GOOGreduced-4,761-$1.16M

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 0001008895-25-000008, largest first. % of portfolio is the value over $605,117,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,610 shares; 2024Q4: 85,454 shares; 2025Q1: 86,036 shares; 2025Q2: 84,576 shares; 2025Q3: 86,408 shares 86,408$44.8M7.4%+1,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,816 shares; 2024Q4: 155,096 shares; 2025Q1: 153,402 shares; 2025Q2: 156,323 shares; 2025Q3: 154,897 shares 154,897$39.4M6.52%-1,426Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,329 shares; 2024Q4: 112,044 shares; 2025Q1: 111,012 shares; 2025Q2: 107,330 shares; 2025Q3: 102,730 shares 102,730$33.9M5.6%-4,600Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,086 shares; 2024Q4: 493,394 shares; 2025Q1: 493,742 shares; 2025Q2: 524,664 shares; 2025Q3: 516,986 shares 516,986$28M4.62%-7,678Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,861 shares; 2024Q4: 101,219 shares; 2025Q1: 107,833 shares; 2025Q2: 107,829 shares; 2025Q3: 103,068 shares 103,068$25.1M4.15%-4,761Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,861 shares; 2024Q4: 1,055,825 shares; 2025Q1: 1,057,469 shares; 2025Q2: 844,293 shares; 2025Q3: 821,700 shares 821,700$19M3.14%-22,593Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,599 shares; 2024Q4: 875,783 shares; 2025Q1: 875,783 shares; 2025Q2: 868,783 shares; 2025Q3: 854,954 shares 854,954$18.1M2.99%-13,829Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,961 shares; 2024Q4: 75,225 shares; 2025Q1: 75,563 shares; 2025Q2: 77,278 shares; 2025Q3: 75,899 shares 75,899$16.7M2.75%-1,379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,488 shares; 2025Q1: 19,282 shares; 2025Q2: 19,764 shares; 2025Q3: 20,397 shares 20,397$15.6M2.57%+633Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,290 shares; 2024Q4: 53,613 shares; 2025Q1: 53,748 shares; 2025Q2: 76,411 shares; 2025Q3: 74,925 shares 74,925$14M2.31%-1,486Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,347 shares; 2025Q1: 10,298 shares; 2025Q2: 10,302 shares; 2025Q3: 9,911 shares 9,911$11.6M1.91%-391Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,308 shares; 2024Q4: 35,201 shares; 2025Q1: 34,379 shares; 2025Q2: 34,831 shares; 2025Q3: 32,445 shares 32,445$11.1M1.83%-2,386Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,685 shares; 2024Q4: 48,568 shares; 2025Q1: 46,021 shares; 2025Q2: 44,118 shares; 2025Q3: 40,824 shares 40,824$9.96M1.65%-3,294Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,513 shares; 2024Q4: 73,104 shares; 2025Q1: 75,815 shares; 2025Q2: 80,515 shares; 2025Q3: 80,876 shares 80,876$9.57M1.58%+361Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,897 shares; 2024Q4: 65,030 shares; 2025Q1: 64,875 shares; 2025Q2: 64,988 shares; 2025Q3: 61,362 shares 61,362$9.43M1.56%-3,626Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,688 shares; 2024Q4: 124,973 shares; 2025Q1: 125,289 shares; 2025Q2: 124,002 shares; 2025Q3: 121,335 shares 121,335$9.16M1.51%-2,667Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,284 shares; 2024Q4: 78,819 shares; 2025Q1: 78,581 shares; 2025Q2: 78,025 shares; 2025Q3: 75,285 shares 75,285$9.08M1.5%-2,740Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,866 shares; 2024Q4: 33,607 shares; 2025Q1: 33,277 shares; 2025Q2: 33,248 shares; 2025Q3: 28,336 shares 28,336$8.94M1.48%-4,912Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,013 shares; 2024Q4: 21,734 shares; 2025Q1: 21,403 shares; 2025Q2: 22,441 shares; 2025Q3: 22,431 shares 22,431$8.29M1.37%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,933 shares; 2024Q4: 34,690 shares; 2025Q1: 34,563 shares; 2025Q2: 34,380 shares; 2025Q3: 33,640 shares 33,640$8.27M1.37%-740Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 30,344 shares; 2025Q1: 28,895 shares; 2025Q2: 28,524 shares; 2025Q3: 27,194 shares 27,194$8.26M1.37%-1,330Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,684 shares; 2024Q4: 146,824 shares; 2025Q1: 154,554 shares; 2025Q2: 177,703 shares; 2025Q3: 177,863 shares 177,863$8.22M1.36%+160Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 34,793 shares; 2025Q1: 34,352 shares; 2025Q2: 34,748 shares; 2025Q3: 34,422 shares 34,422$7.97M1.32%-326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,298 shares; 2025Q1: 7,650 shares; 2025Q2: 7,849 shares; 2025Q3: 7,962 shares 7,962$7.37M1.22%+113Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,885 shares; 2024Q4: 56,053 shares; 2025Q1: 55,865 shares; 2025Q2: 53,768 shares; 2025Q3: 49,748 shares 49,748$6.99M1.15%-4,020Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,268 shares; 2024Q4: 125,239 shares; 2025Q1: 122,055 shares; 2025Q2: 114,694 shares; 2025Q3: 106,237 shares 106,237$6.86M1.13%-8,457Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 32,607 shares; 2025Q1: 33,438 shares; 2025Q2: 35,626 shares; 2025Q3: 34,925 shares 34,925$6.84M1.13%-701Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,206 shares; 2024Q4: 32,389 shares; 2025Q1: 31,248 shares; 2025Q2: 29,588 shares; 2025Q3: 28,891 shares 28,891$6.83M1.13%-697Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,634 shares; 2024Q4: 13,593 shares; 2025Q1: 12,754 shares; 2025Q2: 12,812 shares; 2025Q3: 13,375 shares 13,375$6.72M1.11%+563Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,633 shares; 2024Q4: 18,531 shares; 2025Q1: 18,434 shares; 2025Q2: 17,514 shares; 2025Q3: 16,588 shares 16,588$6.72M1.11%-926Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 24,823 shares; 2025Q1: 24,387 shares; 2025Q2: 20,657 shares; 2025Q3: 19,452 shares 19,452$6.72M1.11%-1,205Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,859 shares; 2024Q4: 338,780 shares; 2025Q1: 328,186 shares; 2025Q2: 267,366 shares; 2025Q3: 247,240 shares 247,240$6.5M1.07%-20,126Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,994 shares; 2025Q1: 8,994 shares; 2025Q2: 8,994 shares; 2025Q3: 8,994 shares 8,994$5.4M0.89%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,253 shares; 2025Q1: 5,301 shares; 2025Q2: 5,573 shares; 2025Q3: 5,662 shares 5,662$5.4M0.89%+89Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,046 shares; 2025Q1: 7,448 shares; 2025Q2: 7,733 shares; 2025Q3: 7,877 shares 7,877$5.27M0.87%+144Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,792 shares; 2024Q4: 30,401 shares; 2025Q1: 29,449 shares; 2025Q2: 24,263 shares; 2025Q3: 22,864 shares 22,864$4.81M0.8%-1,399Timeline
CMBSISHARES 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: 91,204 shares; 2025Q3: 95,357 shares 95,357$4.68M0.77%+4,153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,302 shares; 2025Q1: 8,291 shares; 2025Q2: 8,179 shares; 2025Q3: 8,217 shares 8,217$4.67M0.77%+38Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,291 shares; 2024Q4: 28,608 shares; 2025Q1: 27,470 shares; 2025Q2: 27,110 shares; 2025Q3: 27,023 shares 27,023$4.55M0.75%-87Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,732 shares; 2024Q4: 35,466 shares; 2025Q1: 33,544 shares; 2025Q2: 33,402 shares; 2025Q3: 33,471 shares 33,471$4.48M0.74%+69Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 18,623 shares; 2025Q1: 18,021 shares; 2025Q2: 17,375 shares; 2025Q3: 16,258 shares 16,258$4.24M0.7%-1,117Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 70,761 shares; 2025Q1: 79,080 shares; 2025Q2: 88,111 shares; 2025Q3: 111,746 shares 111,746$3.57M0.59%+23,635Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,855 shares; 2024Q4: 94,118 shares; 2025Q1: 94,178 shares; 2025Q2: 92,579 shares; 2025Q3: 68,211 shares 68,211$3.42M0.56%-24,368Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,176 shares; 2025Q1: 6,860 shares; 2025Q2: 6,651 shares; 2025Q3: 6,429 shares 6,429$3.21M0.53%-222Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 10,134 shares; 2025Q1: 10,599 shares; 2025Q2: 14,208 shares; 2025Q3: 29,548 shares 29,548$3.04M0.5%+15,340Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 8,498 shares; 2025Q1: 9,667 shares; 2025Q2: 10,588 shares; 2025Q3: 19,118 shares 19,118$2.97M0.49%+8,530Timeline
ILTBISHARES 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: 50,473 shares; 2025Q3: 54,046 shares 54,046$2.73M0.45%+3,573Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,470 shares; 2024Q4: 66,986 shares; 2025Q1: 64,765 shares; 2025Q2: 64,445 shares; 2025Q3: 58,291 shares 58,291$2.58M0.43%-6,154Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 14,777 shares; 2025Q1: 13,589 shares; 2025Q2: 13,175 shares; 2025Q3: 13,059 shares 13,059$2.51M0.42%-116Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,589 shares; 2024Q4: 16,132 shares; 2025Q1: 15,895 shares; 2025Q2: 15,659 shares; 2025Q3: 12,969 shares 12,969$2.4M0.4%-2,690Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,314 shares; 2025Q1: 9,270 shares; 2025Q2: 9,097 shares; 2025Q3: 8,127 shares 8,127$2.39M0.39%-970Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 18,116 shares; 2025Q1: 17,714 shares; 2025Q2: 14,956 shares; 2025Q3: 10,610 shares 10,610$2.29M0.38%-4,346Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,471 shares; 2025Q1: 8,276 shares; 2025Q2: 6,000 shares; 2025Q3: 5,128 shares 5,128$2.28M0.38%-872Timeline
IJHISHARES 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: 32,595 shares; 2025Q3: 32,981 shares 32,981$2.15M0.36%+386Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 20,134 shares; 2025Q1: 22,832 shares; 2025Q2: 30,867 shares; 2025Q3: 35,818 shares 35,818$2M0.33%+4,951Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 19,748 shares; 2025Q1: 23,410 shares; 2025Q2: 25,258 shares; 2025Q3: 26,718 shares 26,718$1.99M0.33%+1,460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 18,177 shares; 2025Q1: 17,877 shares; 2025Q2: 17,814 shares; 2025Q3: 15,928 shares 15,928$1.8M0.3%-1,886Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,373 shares; 2025Q1: 7,323 shares; 2025Q2: 7,323 shares; 2025Q3: 7,288 shares 7,288$1.77M0.29%-35Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,765 shares; 2024Q4: 58,614 shares; 2025Q1: 46,170 shares; 2025Q2: 44,384 shares; 2025Q3: 33,118 shares 33,118$1.76M0.29%-11,266Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 26,735 shares; 2025Q1: 26,735 shares; 2025Q2: 22,831 shares; 2025Q3: 20,557 shares 20,557$1.73M0.29%-2,274Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,248 shares; 2025Q2: 31,598 shares; 2025Q3: 47,095 shares 47,095$1.66M0.27%+15,497Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,634 shares; 2025Q1: 5,552 shares; 2025Q2: 17,744 shares; 2025Q3: 29,385 shares 29,385$1.58M0.26%+11,641Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 8,238 shares; 2025Q1: 8,330 shares; 2025Q2: 8,101 shares; 2025Q3: 7,487 shares 7,487$1.52M0.25%-614Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,960 shares; 2025Q1: 10,521 shares; 2025Q2: 14,408 shares; 2025Q3: 15,326 shares 15,326$1.5M0.25%+918Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,620 shares; 2025Q1: 3,337 shares; 2025Q2: 3,318 shares; 2025Q3: 2,852 shares 2,852$1.42M0.24%-466Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,963 shares; 2025Q3: 38,867 shares 38,867$1.39M0.23%+2,904Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,850 shares; 2025Q3: 3,839 shares 3,839$1.36M0.23%-11Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,123 shares; 2025Q1: 4,723 shares; 2025Q2: 4,723 shares; 2025Q3: 4,723 shares 4,723$1.33M0.22%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,279 shares; 2025Q1: 6,279 shares; 2025Q2: 6,565 shares; 2025Q3: 6,496 shares 6,496$1.31M0.22%-69Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 61,512 shares; 2025Q1: 49,838 shares; 2025Q2: 51,072 shares; 2025Q3: 52,381 shares 52,381$1.23M0.2%+1,309Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,936 shares; 2024Q4: 6,293 shares; 2025Q1: 6,211 shares; 2025Q2: 5,526 shares; 2025Q3: 5,191 shares 5,191$1.23M0.2%-335Timeline
JMTGJ P MORGAN 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: not reported; 2025Q1: not reported; 2025Q2: 25,271 shares; 2025Q3: 23,778 shares 23,778$1.21M0.2%-1,493Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,560 shares; 2024Q4: 12,695 shares; 2025Q1: 12,697 shares; 2025Q2: 16,058 shares; 2025Q3: 16,058 shares 16,058$1.19M0.2%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,464 shares; 2025Q1: 6,996 shares; 2025Q2: 7,675 shares; 2025Q3: 7,673 shares 7,673$1.19M0.2%-2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,658 shares; 2025Q1: 6,769 shares; 2025Q2: 6,653 shares; 2025Q3: 6,731 shares 6,731$1.15M0.19%+78Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 22,435 shares; 2025Q1: 22,798 shares; 2025Q2: 23,697 shares; 2025Q3: 23,051 shares 23,051$1.15M0.19%-646Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,230 shares; 2025Q1: 13,182 shares; 2025Q2: 13,182 shares; 2025Q3: 9,748 shares 9,748$1.12M0.18%-3,434Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 20,435 shares; 2025Q1: 35,026 shares; 2025Q2: 43,141 shares; 2025Q3: 46,057 shares 46,057$1.08M0.18%+2,916
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,171 shares; 2024Q4: 18,909 shares; 2025Q1: 20,453 shares; 2025Q2: 18,720 shares; 2025Q3: 18,378 shares 18,378$1.01M0.17%-342Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,017 shares 6,017$990K0.16%+17Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,679 shares; 2025Q2: 13,335 shares; 2025Q3: 14,173 shares 14,173$976K0.16%+838Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,201 shares; 2025Q2: 7,326 shares; 2025Q3: 6,326 shares 6,326$962K0.16%-1,000Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 27,395 shares; 2025Q1: 29,298 shares; 2025Q2: 29,217 shares; 2025Q3: 34,457 shares 34,457$956K0.16%+5,240Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,070 shares; 2025Q1: 2,044 shares; 2025Q2: 2,030 shares; 2025Q3: 1,833 shares 1,833$892K0.15%-197Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$848K0.14%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,901 shares; 2025Q1: 6,886 shares; 2025Q2: 6,714 shares; 2025Q3: 6,552 shares 6,552$825K0.14%-162Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 1,891 shares; 2025Q1: 1,932 shares; 2025Q2: 2,082 shares; 2025Q3: 2,068 shares 2,068$810K0.13%-14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 7,103 shares; 2025Q1: 6,337 shares; 2025Q2: 6,337 shares; 2025Q3: 6,467 shares 6,467$800K0.13%+130Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,793 shares; 2025Q1: 2,736 shares; 2025Q2: 2,602 shares; 2025Q3: 2,653 shares 2,653$749K0.12%+51Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,372 shares; 2025Q1: 3,372 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares 3,447$740K0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 32,053 shares; 2025Q1: 28,215 shares; 2025Q2: 28,259 shares; 2025Q3: 26,689 shares 26,689$729K0.12%-1,570Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 17,381 shares; 2025Q1: 17,760 shares; 2025Q2: 21,786 shares; 2025Q3: 19,808 shares 19,808$719K0.12%-1,978Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,628 shares; 2025Q1: 3,627 shares; 2025Q2: 3,383 shares; 2025Q3: 3,366 shares 3,366$704K0.12%-17Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,857 shares; 2025Q1: 6,661 shares; 2025Q2: 7,895 shares; 2025Q3: 9,256 shares 9,256$674K0.11%+1,361Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 455 shares; 2025Q2: 1,397 shares; 2025Q3: 1,504 shares 1,504$673K0.11%+107Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,183 shares; 2025Q1: 10,598 shares; 2025Q2: 14,170 shares; 2025Q3: 12,965 shares 12,965$662K0.11%-1,205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 5,944 shares; 2025Q1: 6,115 shares; 2025Q2: 6,277 shares; 2025Q3: 6,271 shares 6,271$646K0.11%-6Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,988 shares; 2025Q1: 1,870 shares; 2025Q2: 1,800 shares; 2025Q3: 1,825 shares 1,825$641K0.11%+25Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 13,369 shares; 2025Q1: 13,176 shares; 2025Q2: 12,988 shares; 2025Q3: 13,711 shares 13,711$640K0.11%+723Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 4,493 shares; 2025Q3: 4,493 shares 4,493$634K0.1%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$628K0.1%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,577 shares; 2024Q4: 65,566 shares; 2025Q1: 57,753 shares; 2025Q2: 11,717 shares; 2025Q3: 10,844 shares 10,844$623K0.1%-873Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 7,558 shares; 2025Q1: 6,913 shares; 2025Q2: 6,467 shares; 2025Q3: 6,414 shares 6,414$619K0.1%-53Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,973 shares; 2025Q3: 2,170 shares 2,170$612K0.1%+197Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,369 shares; 2025Q1: 8,542 shares; 2025Q2: 4,386 shares; 2025Q3: 1,248 shares 1,248$605K0.1%-3,138Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 12,009 shares; 2025Q1: 12,009 shares; 2025Q2: 12,569 shares; 2025Q3: 13,510 shares 13,510$594K0.1%+941Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,696 shares; 2025Q1: 3,696 shares; 2025Q2: 3,696 shares; 2025Q3: 4,496 shares 4,496$590K0.1%+800Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250$589K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,530 shares; 2025Q1: 1,530 shares; 2025Q2: 1,472 shares; 2025Q3: 1,708 shares 1,708$582K0.1%+236Timeline
PRNINVESCO 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: 2,030 shares; 2025Q1: 2,667 shares; 2025Q2: 3,084 shares; 2025Q3: 3,282 shares 3,282$567K0.09%+198Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 25,178 shares; 2025Q1: 28,132 shares; 2025Q2: 20,942 shares; 2025Q3: 20,809 shares 20,809$559K0.09%-133Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 17,760 shares; 2025Q1: 17,760 shares; 2025Q2: 17,760 shares; 2025Q3: 17,760 shares 17,760$555K0.09%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 6,695 shares; 2025Q1: 6,643 shares; 2025Q2: 4,570 shares; 2025Q3: 4,688 shares 4,688$555K0.09%+118Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,570 shares; 2025Q2: 1,960 shares; 2025Q3: 1,978 shares 1,978$552K0.09%+18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares 1,960$551K0.09%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,063 shares; 2025Q1: 9,513 shares; 2025Q2: 12,494 shares; 2025Q3: 10,779 shares 10,779$547K0.09%-1,715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 591 shares; 2025Q1: 698 shares; 2025Q2: 730 shares; 2025Q3: 738 shares 738$542K0.09%+8Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,242 shares; 2024Q4: 20,489 shares; 2025Q1: 20,521 shares; 2025Q2: 20,673 shares; 2025Q3: 20,660 shares 20,660$523K0.09%-13Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,096 shares; 2025Q1: 5,675 shares; 2025Q2: 5,435 shares; 2025Q3: 5,471 shares 5,471$521K0.09%+36Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 11,277 shares; 2025Q1: 11,277 shares; 2025Q2: 11,771 shares; 2025Q3: 10,171 shares 10,171$513K0.08%-1,600Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 232 shares; 2025Q1: 261 shares; 2025Q2: 297 shares; 2025Q3: 380 shares 380$501K0.08%+83Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 6,401 shares; 2025Q1: 6,100 shares; 2025Q2: 9,298 shares; 2025Q3: 9,298 shares 9,298$501K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,317 shares 1,317$499K0.08%+167Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,663 shares; 2025Q1: 7,549 shares; 2025Q2: 7,549 shares; 2025Q3: 7,549 shares 7,549$499K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,173 shares; 2025Q1: 5,134 shares; 2025Q2: 5,150 shares; 2025Q3: 5,176 shares 5,176$492K0.08%+26Timeline
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: 469 shares; 2025Q3: 535 shares 535$492K0.08%+66Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,368 shares; 2025Q1: 6,336 shares; 2025Q2: 6,051 shares; 2025Q3: 5,996 shares 5,996$491K0.08%-55Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,925 shares; 2025Q1: 8,925 shares; 2025Q2: 8,925 shares; 2025Q3: 8,925 shares 8,925$490K0.08%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 10,967 shares; 2025Q1: 12,109 shares; 2025Q2: 12,971 shares; 2025Q3: 12,945 shares 12,945$487K0.08%-26Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 7,021 shares; 2025Q1: 5,242 shares; 2025Q2: 3,850 shares; 2025Q3: 3,493 shares 3,493$486K0.08%-357Timeline
MELIMERCADOLIBRE 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: 208 shares 208$486K0.08%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 4,445 shares; 2025Q1: 4,671 shares; 2025Q2: 9,055 shares; 2025Q3: 9,490 shares 9,490$480K0.08%+435Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 4,744 shares; 2025Q2: 5,544 shares; 2025Q3: 5,544 shares 5,544$466K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,939 shares; 2025Q1: 2,892 shares; 2025Q2: 2,867 shares; 2025Q3: 2,868 shares 2,868$465K0.08%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 899 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 759 shares 759$465K0.08%-92Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,649 shares; 2025Q1: 7,647 shares; 2025Q2: 5,174 shares; 2025Q3: 5,174 shares 5,174$462K0.08%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,328 shares; 2025Q3: 2,272 shares 2,272$456K0.08%-56Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares 2,965$447K0.07%newTimeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 17,881 shares; 2025Q1: 17,902 shares; 2025Q2: 17,934 shares; 2025Q3: 17,492 shares 17,492$441K0.07%-442
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,793 shares; 2025Q1: 5,786 shares; 2025Q2: 6,463 shares; 2025Q3: 6,532 shares 6,532$437K0.07%+69Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$428K0.07%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,801 shares; 2025Q1: 4,801 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares 4,801$421K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,291 shares; 2025Q3: 3,281 shares 3,281$416K0.07%-10Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,202 shares; 2025Q1: 2,189 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares 2,203$414K0.07%0Timeline
QDEFFLEXSHARES 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: 5,177 shares; 2025Q3: 5,131 shares 5,131$410K0.07%-46Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 16,239 shares; 2025Q2: 16,239 shares; 2025Q3: 16,760 shares 16,760$408K0.07%+521Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,872 shares; 2024Q4: 21,766 shares; 2025Q1: 11,957 shares; 2025Q2: 6,490 shares; 2025Q3: 5,928 shares 5,928$405K0.07%-562Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 820 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares 825$405K0.07%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,143 shares; 2024Q4: 25,192 shares; 2025Q1: 21,742 shares; 2025Q2: 13,483 shares; 2025Q3: 12,555 shares 12,555$397K0.07%-928Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 18,837 shares; 2025Q1: 17,480 shares; 2025Q2: 17,504 shares; 2025Q3: 17,528 shares 17,528$385K0.06%+24Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,296 shares; 2025Q3: 2,291 shares 2,291$383K0.06%-5Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,329 shares; 2024Q4: 14,339 shares; 2025Q1: 14,178 shares; 2025Q2: 14,184 shares; 2025Q3: 14,574 shares 14,574$354K0.06%+390Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 765 shares 765$350K0.06%+115Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,217 shares; 2025Q1: 5,567 shares; 2025Q2: 8,175 shares; 2025Q3: 8,828 shares 8,828$350K0.06%+653Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365 shares; 2024Q4: 10,712 shares; 2025Q1: 7,303 shares; 2025Q2: 5,138 shares; 2025Q3: 4,938 shares 4,938$344K0.06%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,140 shares; 2025Q1: 2,980 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares 2,996$343K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,863 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,615 shares 2,615$337K0.06%-248Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 4,564 shares; 2025Q1: 4,814 shares; 2025Q2: 5,084 shares; 2025Q3: 5,482 shares 5,482$335K0.06%+398Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,511 shares 1,511$333K0.06%+274Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,986 shares; 2025Q1: 13,558 shares; 2025Q2: 13,558 shares; 2025Q3: 13,558 shares 13,558$318K0.05%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,495 shares; 2024Q4: 14,693 shares; 2025Q1: 12,449 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares 12,449$318K0.05%0Timeline
XLUSELECT 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: 2,768 shares; 2025Q2: 3,224 shares; 2025Q3: 3,633 shares 3,633$317K0.05%+409Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 11,497 shares; 2025Q2: 12,787 shares; 2025Q3: 6,655 shares 6,655$313K0.05%-6,132Timeline
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: 632 shares; 2024Q4: 570 shares; 2025Q1: 520 shares; 2025Q2: 485 shares; 2025Q3: 460 shares 460$306K0.05%-25Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,597 shares; 2025Q2: 9,175 shares; 2025Q3: 9,895 shares 9,895$306K0.05%+720Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,466 shares; 2025Q1: 5,064 shares; 2025Q2: 5,064 shares; 2025Q3: 5,064 shares 5,064$303K0.05%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 9,576 shares; 2025Q1: 9,121 shares; 2025Q2: 4,691 shares; 2025Q3: 2,799 shares 2,799$298K0.05%-1,892Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,562 shares; 2024Q4: 10,562 shares; 2025Q1: 12,811 shares; 2025Q2: 12,811 shares; 2025Q3: 13,361 shares 13,361$296K0.05%+550Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$295K0.05%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,058 shares; 2025Q3: 13,081 shares 13,081$293K0.05%+23Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,490 shares 9,490$281K0.05%newTimeline
JPIBJ P MORGAN 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,626 shares 5,626$276K0.05%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 17,415 shares; 2025Q1: 16,015 shares; 2025Q2: 10,785 shares; 2025Q3: 10,985 shares 10,985$274K0.05%+200Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 6,513 shares; 2025Q3: 8,091 shares 8,091$273K0.05%+1,578Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,928 shares; 2025Q1: 4,928 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares 5,135$271K0.04%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 7,055 shares 7,055$263K0.04%+347Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,583 shares; 2025Q1: 4,491 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares 4,091$256K0.04%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,627 shares; 2025Q1: 6,203 shares; 2025Q2: 6,077 shares; 2025Q3: 4,505 shares 4,505$254K0.04%-1,572Timeline
IBTGISHARES 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: 10,853 shares; 2025Q2: 10,877 shares; 2025Q3: 10,902 shares 10,902$250K0.04%+25Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares 2,212$249K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,484 shares; 2025Q3: 1,481 shares 1,481$246K0.04%-3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 871 shares; 2025Q1: 896 shares; 2025Q2: 829 shares; 2025Q3: 690 shares 690$243K0.04%-139Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 8,803 shares; 2025Q1: 8,803 shares; 2025Q2: 8,453 shares; 2025Q3: 9,445 shares 9,445$241K0.04%+992Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares 2,360$241K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732 shares 732$240K0.04%newTimeline
IBTHISHARES 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: 10,531 shares; 2025Q3: 10,551 shares 10,551$238K0.04%+20Timeline
BMOBANK OF MONTREALQuarterly 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: 1,775 shares 1,775$231K0.04%newTimeline
TAT&T 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: 8,093 shares 8,093$229K0.04%newTimeline
EUSBISHARES 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: 4,992 shares; 2025Q3: 5,067 shares 5,067$223K0.04%+75Timeline
IBMQISHARES 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: 8,562 shares; 2025Q3: 8,562 shares 8,562$220K0.04%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: 3,446 shares 3,446$219K0.04%-14Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,504 shares; 2025Q1: 1,904 shares; 2025Q2: 1,624 shares; 2025Q3: 852 shares 852$217K0.04%-772Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: 1,550 shares 1,550$215K0.04%newTimeline
QDFFLEXSHARES 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: 2,702 shares 2,702$215K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 3,328 shares; 2025Q1: 3,196 shares; 2025Q2: 3,206 shares; 2025Q3: 3,196 shares 3,196$212K0.04%-10Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares 2,474$209K0.03%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: 1,121 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 641 shares 641$209K0.03%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares 1,122$205K0.03%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 10,854 shares; 2025Q1: 10,854 shares; 2025Q2: 10,854 shares; 2025Q3: 10,854 shares 10,854$97.5K0.02%0Timeline

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 0001008895-25-000008 base2025-10-27acceptance time not in the bulk data set