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Souders Financial Advisors

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13F filer, CIK 1811240, CINCINNATI, OH

Souders Financial Advisors reported $840,892,011 across 206 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 44.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811240-25-000006

Period
2025-09-30
Reported value
$841M
Holdings
206
Top 10 weight
44.69%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMMadded+221,116$6.28M
CGICadded+154,687$4.77M
FBNDadded+88,038$4.07M
CGCPadded+132,055$3M
BSCSadded+79,821$1.64M

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
TMSLreduced-157,308-$5.53M
CGXUreduced-140,031-$4.15M
VXUSreduced-27,604-$2.03M
INVESCOreduced-55,019-$1.14M
CGDVreduced-26,152-$1.1M

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 0001811240-25-000006, largest first. % of portfolio is the value over $840,892,011, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,191 shares; 2024Q4: 2,496,188 shares; 2025Q1: 2,678,280 shares; 2025Q2: 2,811,977 shares; 2025Q3: 2,944,032 shares 2,944,032$66.9M7.95%+132,055Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,062 shares; 2024Q4: 97,245 shares; 2025Q1: 91,279 shares; 2025Q2: 94,673 shares; 2025Q3: 93,393 shares 93,393$57.2M6.8%-1,280Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,742 shares; 2024Q4: 982,263 shares; 2025Q1: 1,208,802 shares; 2025Q2: 1,298,522 shares; 2025Q3: 1,272,370 shares 1,272,370$53.5M6.36%-26,152Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,398 shares; 2024Q4: 483,717 shares; 2025Q1: 519,970 shares; 2025Q2: 532,757 shares; 2025Q3: 505,153 shares 505,153$37.1M4.41%-27,604Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,042 shares; 2024Q4: 814,475 shares; 2025Q1: 881,268 shares; 2025Q2: 932,782 shares; 2025Q3: 928,455 shares 928,455$36.7M4.37%-4,327Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,404 shares; 2024Q4: 874,273 shares; 2025Q1: 941,678 shares; 2025Q2: 982,022 shares; 2025Q3: 1,036,120 shares 1,036,120$28.3M3.36%+54,098Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,875 shares; 2025Q1: 635,221 shares; 2025Q2: 726,645 shares; 2025Q3: 725,126 shares 725,126$27.3M3.25%-1,519Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,231 shares; 2024Q4: 354,014 shares; 2025Q1: 457,335 shares; 2025Q2: 493,951 shares; 2025Q3: 581,989 shares 581,989$26.9M3.2%+88,038Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,980 shares; 2024Q4: 670,229 shares; 2025Q1: 669,065 shares; 2025Q2: 688,474 shares; 2025Q3: 669,666 shares 669,666$21.4M2.54%-18,808Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,456 shares; 2024Q4: 340,031 shares; 2025Q1: 369,446 shares; 2025Q2: 386,692 shares; 2025Q3: 404,689 shares 404,689$20.5M2.44%+17,997Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,389 shares; 2024Q4: 225,706 shares; 2025Q1: 193,925 shares; 2025Q2: 195,848 shares; 2025Q3: 203,319 shares 203,319$20.4M2.42%+7,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,465 shares; 2024Q4: 129,204 shares; 2025Q1: 127,803 shares; 2025Q2: 121,628 shares; 2025Q3: 119,101 shares 119,101$18.3M2.18%-2,527Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,966 shares; 2024Q4: 479,569 shares; 2025Q1: 688,423 shares; 2025Q2: 740,699 shares; 2025Q3: 600,668 shares 600,668$17.8M2.12%-140,031Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,227 shares; 2025Q1: 74,680 shares; 2025Q2: 83,891 shares; 2025Q3: 88,169 shares 88,169$16.4M1.96%+4,278Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,400 shares; 2024Q4: 269,033 shares; 2025Q1: 331,274 shares; 2025Q2: 364,518 shares; 2025Q3: 348,402 shares 348,402$15.3M1.82%-16,116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,487 shares; 2024Q4: 61,842 shares; 2025Q1: 58,730 shares; 2025Q2: 57,890 shares; 2025Q3: 59,656 shares 59,656$15.2M1.81%+1,766Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,440 shares; 2024Q4: 247,258 shares; 2025Q1: 285,251 shares; 2025Q2: 302,768 shares; 2025Q3: 290,941 shares 290,941$14.2M1.69%-11,827Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,197 shares; 2024Q4: 25,253 shares; 2025Q1: 22,881 shares; 2025Q2: 24,014 shares; 2025Q3: 24,746 shares 24,746$12.8M1.52%+732Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,670 shares; 2024Q4: 164,319 shares; 2025Q1: 455,308 shares; 2025Q2: 495,161 shares; 2025Q3: 337,853 shares 337,853$11.9M1.41%-157,308Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,452 shares; 2024Q4: 291,042 shares; 2025Q1: 312,168 shares; 2025Q2: 330,947 shares; 2025Q3: 338,128 shares 338,128$11.6M1.37%+7,181Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,105 shares; 2024Q4: 143,391 shares; 2025Q1: 151,818 shares; 2025Q2: 150,686 shares; 2025Q3: 155,040 shares 155,040$11.5M1.37%+4,354Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,707 shares; 2024Q4: 313,335 shares; 2025Q1: 365,103 shares; 2025Q2: 398,518 shares; 2025Q3: 434,745 shares 434,745$11.3M1.34%+36,227Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,814 shares; 2025Q1: 192,359 shares; 2025Q2: 205,802 shares; 2025Q3: 360,489 shares 360,489$11.1M1.32%+154,687Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,465 shares; 2024Q4: 141,698 shares; 2025Q1: 158,657 shares; 2025Q2: 169,160 shares; 2025Q3: 176,618 shares 176,618$10.6M1.26%+7,458Timeline
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: 246,122 shares; 2024Q4: 279,305 shares; 2025Q1: 311,399 shares; 2025Q2: 332,556 shares; 2025Q3: 364,184 shares 364,184$10.1M1.2%+31,628Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,909 shares; 2024Q4: 193,571 shares; 2025Q1: 217,016 shares; 2025Q2: 222,231 shares; 2025Q3: 226,252 shares 226,252$10.1M1.2%+4,021Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,911 shares; 2024Q4: 37,367 shares; 2025Q1: 29,269 shares; 2025Q2: 29,364 shares; 2025Q3: 29,226 shares 29,226$9.64M1.15%-138Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,938 shares; 2024Q4: 45,675 shares; 2025Q1: 42,174 shares; 2025Q2: 43,270 shares; 2025Q3: 43,433 shares 43,433$9.37M1.11%+163Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,640 shares; 2024Q4: 141,575 shares; 2025Q1: 157,492 shares; 2025Q2: 167,287 shares; 2025Q3: 175,839 shares 175,839$9.22M1.1%+8,552Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,448 shares; 2024Q4: 26,582 shares; 2025Q1: 31,466 shares; 2025Q2: 36,419 shares; 2025Q3: 42,332 shares 42,332$7.9M0.94%+5,913Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,572 shares; 2024Q4: 30,885 shares; 2025Q1: 30,436 shares; 2025Q2: 28,788 shares; 2025Q3: 31,517 shares 31,517$6.92M0.82%+2,729Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 29,728 shares; 2025Q1: 22,694 shares; 2025Q2: 21,320 shares; 2025Q3: 20,822 shares 20,822$6.57M0.78%-498Timeline
CGMMCAPITAL GROUP EQUITY 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: 9,724 shares; 2025Q3: 230,840 shares 230,840$6.55M0.78%+221,116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,764 shares; 2025Q1: 8,470 shares; 2025Q2: 9,239 shares; 2025Q3: 8,909 shares 8,909$6.54M0.78%-330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,889 shares; 2024Q4: 29,428 shares; 2025Q1: 27,229 shares; 2025Q2: 25,799 shares; 2025Q3: 25,552 shares 25,552$6.22M0.74%-247Timeline
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: 78,007 shares; 2025Q2: 81,674 shares; 2025Q3: 85,514 shares 85,514$5.58M0.66%+3,840Timeline
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: 135,650 shares; 2024Q4: 152,587 shares; 2025Q1: 176,115 shares; 2025Q2: 186,475 shares; 2025Q3: 266,296 shares 266,296$5.48M0.65%+79,821Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,627 shares; 2025Q1: 167,070 shares; 2025Q2: 171,339 shares; 2025Q3: 175,820 shares 175,820$5.43M0.65%+4,481Timeline
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: 213,479 shares; 2024Q4: 231,362 shares; 2025Q1: 256,496 shares; 2025Q2: 266,894 shares; 2025Q3: 265,962 shares 265,962$5.24M0.62%-932Timeline
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: 201,964 shares; 2024Q4: 217,916 shares; 2025Q1: 241,045 shares; 2025Q2: 252,482 shares; 2025Q3: 265,690 shares 265,690$5.2M0.62%+13,208Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: 14,397 shares; 2025Q1: 11,858 shares; 2025Q2: 11,223 shares; 2025Q3: 11,207 shares 11,207$4.54M0.54%-16Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,739 shares; 2024Q4: 29,149 shares; 2025Q1: 29,056 shares; 2025Q2: 28,825 shares; 2025Q3: 28,446 shares 28,446$4.5M0.53%-379Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 18,068 shares; 2025Q1: 13,704 shares; 2025Q2: 12,622 shares; 2025Q3: 12,335 shares 12,335$4.21M0.5%-287Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,009 shares; 2024Q4: 32,748 shares; 2025Q1: 25,386 shares; 2025Q2: 26,380 shares; 2025Q3: 24,840 shares 24,840$4.16M0.49%-1,540Timeline
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: 157,761 shares; 2024Q4: 171,804 shares; 2025Q1: 193,121 shares; 2025Q2: 203,734 shares; 2025Q3: 215,951 shares 215,951$4.06M0.48%+12,217Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 21,204 shares; 2025Q1: 14,919 shares; 2025Q2: 13,546 shares; 2025Q3: 13,052 shares 13,052$3.93M0.47%-494Timeline
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: not reported; 2025Q1: 185,652 shares; 2025Q2: 211,249 shares; 2025Q3: 225,457 shares 225,457$3.81M0.45%+14,208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 8,129 shares; 2025Q1: 10,672 shares; 2025Q2: 12,468 shares; 2025Q3: 13,338 shares 13,338$3.24M0.39%+870Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 2,968 shares; 2025Q1: 2,890 shares; 2025Q2: 2,959 shares; 2025Q3: 3,520 shares 3,520$2.69M0.32%+561Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,361 shares; 2025Q1: 5,171 shares; 2025Q2: 5,990 shares; 2025Q3: 5,973 shares 5,973$2.66M0.32%-17Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,630 shares; 2024Q4: 227,906 shares; 2025Q1: 120,220 shares; 2025Q2: 98,485 shares; 2025Q3: 92,580 shares 92,580$2.38M0.28%-5,905Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,193 shares; 2024Q4: 32,032 shares; 2025Q1: 21,511 shares; 2025Q2: 17,348 shares; 2025Q3: 17,200 shares 17,200$2.3M0.27%-148Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,269 shares; 2025Q1: 3,196 shares; 2025Q2: 2,825 shares; 2025Q3: 2,819 shares 2,819$2.24M0.27%-6Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 8,190 shares; 2025Q1: 7,304 shares; 2025Q2: 7,267 shares; 2025Q3: 7,697 shares 7,697$2.08M0.25%+430Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,086 shares; 2024Q4: 7,416 shares; 2025Q1: 4,763 shares; 2025Q2: 4,169 shares; 2025Q3: 4,170 shares 4,170$1.98M0.24%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,744 shares; 2025Q1: 1,538 shares; 2025Q2: 1,506 shares; 2025Q3: 1,628 shares 1,628$1.95M0.23%+122Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 4,088 shares; 2025Q1: 4,824 shares; 2025Q2: 4,755 shares; 2025Q3: 5,722 shares 5,722$1.9M0.23%+967Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 10,294 shares; 2025Q1: 7,109 shares; 2025Q2: 6,416 shares; 2025Q3: 6,125 shares 6,125$1.86M0.22%-291Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,038 shares; 2024Q4: 72,049 shares; 2025Q1: 71,975 shares; 2025Q2: 71,989 shares; 2025Q3: 72,002 shares 72,002$1.82M0.22%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,667 shares; 2025Q1: 3,716 shares; 2025Q2: 3,975 shares; 2025Q3: 3,770 shares 3,770$1.8M0.21%-205Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 17,075 shares; 2025Q1: 11,690 shares; 2025Q2: 8,181 shares; 2025Q3: 7,761 shares 7,761$1.8M0.21%-420Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,188 shares; 2025Q1: 5,937 shares; 2025Q2: 5,733 shares; 2025Q3: 6,086 shares 6,086$1.7M0.2%+353Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,399 shares; 2024Q4: 21,861 shares; 2025Q1: 22,159 shares; 2025Q2: 21,716 shares; 2025Q3: 22,293 shares 22,293$1.68M0.2%+577Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,012 shares; 2024Q4: 58,265 shares; 2025Q1: 34,777 shares; 2025Q2: 29,577 shares; 2025Q3: 27,928 shares 27,928$1.67M0.2%-1,649Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,042 shares; 2025Q1: 17,336 shares; 2025Q2: 26,379 shares; 2025Q3: 29,634 shares 29,634$1.57M0.19%+3,255Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,395 shares; 2025Q1: 4,016 shares; 2025Q2: 4,239 shares; 2025Q3: 4,684 shares 4,684$1.52M0.18%+445Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 12,357 shares; 2025Q1: 12,443 shares; 2025Q2: 12,167 shares; 2025Q3: 12,219 shares 12,219$1.51M0.18%+52Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 10,221 shares; 2025Q1: 10,134 shares; 2025Q2: 10,031 shares; 2025Q3: 10,357 shares 10,357$1.5M0.18%+326Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,420 shares; 2025Q1: 5,316 shares; 2025Q2: 5,632 shares; 2025Q3: 5,253 shares 5,253$1.48M0.18%-379Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 10,796 shares; 2025Q1: 6,163 shares; 2025Q2: 5,643 shares; 2025Q3: 5,240 shares 5,240$1.48M0.18%-403Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 7,027 shares; 2025Q1: 8,873 shares; 2025Q2: 8,161 shares; 2025Q3: 8,815 shares 8,815$1.43M0.17%+654Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 13,651 shares; 2025Q1: 8,783 shares; 2025Q2: 7,518 shares; 2025Q3: 7,060 shares 7,060$1.42M0.17%-458Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,227 shares; 2024Q4: 14,452 shares; 2025Q1: 12,613 shares; 2025Q2: 12,322 shares; 2025Q3: 14,318 shares 14,318$1.4M0.17%+1,996Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,689 shares; 2024Q4: 3,253 shares; 2025Q1: 2,994 shares; 2025Q2: 2,827 shares; 2025Q3: 2,818 shares 2,818$1.37M0.16%-9Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 17,569 shares; 2025Q1: 18,141 shares; 2025Q2: 13,986 shares; 2025Q3: 14,794 shares 14,794$1.36M0.16%+808Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 45,861 shares; 2025Q1: 43,880 shares; 2025Q2: 42,940 shares; 2025Q3: 49,282 shares 49,282$1.34M0.16%+6,342Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 9,412 shares; 2025Q1: 6,713 shares; 2025Q2: 3,464 shares; 2025Q3: 3,720 shares 3,720$1.28M0.15%+256Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 2,123 shares; 2025Q1: 1,814 shares; 2025Q2: 1,818 shares; 2025Q3: 1,825 shares 1,825$1.22M0.14%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,244 shares; 2025Q1: 7,685 shares; 2025Q2: 7,303 shares; 2025Q3: 7,739 shares 7,739$1.2M0.14%+436Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 34,670 shares; 2025Q1: 27,417 shares; 2025Q2: 22,616 shares; 2025Q3: 23,239 shares 23,239$1.2M0.14%+623Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,666 shares; 2024Q4: 29,980 shares; 2025Q1: 30,153 shares; 2025Q2: 32,206 shares; 2025Q3: 23,321 shares 23,321$1.17M0.14%-8,885Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: 1,275 shares; 2025Q2: 1,688 shares; 2025Q3: 2,032 shares 2,032$1.16M0.14%+344Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,817 shares; 2024Q4: 60,048 shares; 2025Q1: 32,011 shares; 2025Q2: 22,554 shares; 2025Q3: 19,367 shares 19,367$1.05M0.13%-3,187Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 9,933 shares; 2025Q1: 7,530 shares; 2025Q2: 6,947 shares; 2025Q3: 7,067 shares 7,067$1.05M0.12%+120Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,668 shares; 2025Q1: 5,953 shares; 2025Q2: 6,054 shares; 2025Q3: 4,973 shares 4,973$1.05M0.12%-1,081Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,122 shares; 2024Q4: 15,921 shares; 2025Q1: 9,141 shares; 2025Q2: 5,726 shares; 2025Q3: 5,206 shares 5,206$1.05M0.12%-520Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,096 shares; 2025Q1: 1,427 shares; 2025Q2: 987 shares; 2025Q3: 1,082 shares 1,082$1.03M0.12%+95Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,805 shares; 2024Q4: 421,280 shares; 2025Q1: 66,737 shares; 2025Q2: 38,738 shares; 2025Q3: 33,598 shares 33,598$937K0.11%-5,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,223 shares; 2025Q1: 1,559 shares; 2025Q2: 1,764 shares; 2025Q3: 1,859 shares 1,859$935K0.11%+95Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,348 shares; 2025Q1: 1,880 shares; 2025Q2: 2,455 shares; 2025Q3: 3,319 shares 3,319$934K0.11%+864Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,602 shares; 2024Q4: 126,507 shares; 2025Q1: 126,507 shares; 2025Q2: 101,507 shares; 2025Q3: 81,507 shares 81,507$928K0.11%-20,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 23,873 shares; 2025Q1: 21,728 shares; 2025Q2: 21,121 shares; 2025Q3: 21,083 shares 21,083$927K0.11%-38Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,151 shares; 2025Q1: 3,153 shares; 2025Q2: 3,123 shares; 2025Q3: 3,153 shares 3,153$925K0.11%+30Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 689 shares; 2025Q1: 533 shares; 2025Q2: 492 shares; 2025Q3: 700 shares 700$923K0.11%+208Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 4,181 shares; 2025Q1: 6,913 shares; 2025Q2: 3,655 shares; 2025Q3: 3,864 shares 3,864$916K0.11%+209Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 12,929 shares; 2025Q1: 12,914 shares; 2025Q2: 11,671 shares; 2025Q3: 13,422 shares 13,422$905K0.11%+1,751Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,482 shares; 2025Q3: 2,511 shares 2,511$869K0.1%+29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,321 shares; 2025Q1: 1,085 shares; 2025Q2: 928 shares; 2025Q3: 937 shares 937$868K0.1%+9Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,499 shares; 2025Q1: 4,019 shares; 2025Q2: 4,731 shares; 2025Q3: 5,239 shares 5,239$833K0.1%+508Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 6,083 shares; 2025Q1: 8,650 shares; 2025Q2: 12,624 shares; 2025Q3: 12,488 shares 12,488$828K0.1%-136Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: 4,926 shares; 2025Q3: 4,900 shares 4,900$826K0.1%-26Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,437 shares; 2025Q1: 1,553 shares; 2025Q2: 1,590 shares; 2025Q3: 1,353 shares 1,353$812K0.1%-237Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 11,495 shares; 2025Q1: 6,407 shares; 2025Q2: 4,152 shares; 2025Q3: 3,286 shares 3,286$777K0.09%-866Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,967 shares; 2025Q1: 25,300 shares; 2025Q2: 29,166 shares; 2025Q3: 29,166 shares 29,166$769K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,851 shares; 2025Q1: 6,418 shares; 2025Q2: 6,469 shares; 2025Q3: 6,807 shares 6,807$768K0.09%+338Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,572 shares; 2024Q4: 71,818 shares; 2025Q1: 35,829 shares; 2025Q2: 22,574 shares; 2025Q3: 19,979 shares 19,979$767K0.09%-2,595Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 7,163 shares; 2025Q1: 2,692 shares; 2025Q2: 5,884 shares; 2025Q3: 9,118 shares 9,118$765K0.09%+3,234Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,005 shares; 2025Q1: 1,137 shares; 2025Q2: 1,256 shares; 2025Q3: 1,237 shares 1,237$753K0.09%-19Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 2,944 shares; 2025Q1: 3,138 shares; 2025Q2: 2,534 shares; 2025Q3: 2,195 shares 2,195$709K0.08%-339Timeline
MDLZMONDELEZ INTL 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: 6,854 shares; 2025Q2: 11,146 shares; 2025Q3: 11,320 shares 11,320$707K0.08%+174Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,244 shares; 2025Q1: 2,142 shares; 2025Q2: 2,681 shares; 2025Q3: 2,860 shares 2,860$706K0.08%+179Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 3,645 shares; 2025Q1: 3,067 shares; 2025Q2: 3,277 shares; 2025Q3: 3,241 shares 3,241$700K0.08%-36Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,147 shares; 2025Q1: 1,087 shares; 2025Q2: 1,309 shares; 2025Q3: 1,764 shares 1,764$691K0.08%+455Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,387 shares; 2025Q1: 1,714 shares; 2025Q2: 2,096 shares; 2025Q3: 2,027 shares 2,027$667K0.08%-69Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,010 shares; 2025Q1: 1,206 shares; 2025Q2: 1,382 shares; 2025Q3: 1,072 shares 1,072$659K0.08%-310Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 2,740 shares; 2025Q1: 1,793 shares; 2025Q2: 1,359 shares; 2025Q3: 1,423 shares 1,423$649K0.08%+64Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 5,756 shares; 2025Q1: 6,254 shares; 2025Q2: 5,992 shares; 2025Q3: 6,268 shares 6,268$646K0.08%+276Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,475 shares; 2025Q1: 2,509 shares; 2025Q2: 2,439 shares; 2025Q3: 2,528 shares 2,528$635K0.08%+89Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 2,724 shares; 2025Q1: 1,980 shares; 2025Q2: 1,616 shares; 2025Q3: 1,405 shares 1,405$628K0.07%-211Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,955 shares; 2025Q1: 3,428 shares; 2025Q2: 5,700 shares; 2025Q3: 7,255 shares 7,255$614K0.07%+1,555Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,129 shares; 2025Q1: 2,790 shares; 2025Q2: 1,987 shares; 2025Q3: 1,895 shares 1,895$611K0.07%-92Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,948 shares; 2024Q4: 12,903 shares; 2025Q1: 7,194 shares; 2025Q2: 4,216 shares; 2025Q3: 3,239 shares 3,239$595K0.07%-977Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,483 shares; 2025Q3: 2,749 shares 2,749$584K0.07%+266Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 7,053 shares; 2025Q1: 7,557 shares; 2025Q2: 8,139 shares; 2025Q3: 8,410 shares 8,410$575K0.07%+271Timeline
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: 2,606 shares; 2025Q2: 3,288 shares; 2025Q3: 3,123 shares 3,123$570K0.07%-165Timeline
MUMICRON TECHNOLOGY 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: 2,454 shares; 2025Q2: 3,129 shares; 2025Q3: 3,350 shares 3,350$560K0.07%+221Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143 shares; 2024Q4: 2,816 shares; 2025Q1: 1,428 shares; 2025Q2: 940 shares; 2025Q3: 709 shares 709$555K0.07%-231Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,759 shares; 2024Q4: 29,060 shares; 2025Q1: 17,656 shares; 2025Q2: 13,347 shares; 2025Q3: 9,697 shares 9,697$538K0.06%-3,650Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,522 shares; 2025Q1: 2,552 shares; 2025Q2: 2,768 shares; 2025Q3: 2,595 shares 2,595$533K0.06%-173Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 12,507 shares; 2025Q1: 11,858 shares; 2025Q2: 11,858 shares; 2025Q3: 10,224 shares 10,224$522K0.06%-1,634Timeline
WELLWELLTOWER 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: 2,097 shares; 2025Q2: 2,673 shares; 2025Q3: 2,858 shares 2,858$509K0.06%+185Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,105 shares; 2025Q1: 1,650 shares; 2025Q2: 2,121 shares; 2025Q3: 2,047 shares 2,047$505K0.06%-74Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 4,182 shares; 2025Q1: 2,761 shares; 2025Q2: 2,154 shares; 2025Q3: 2,282 shares 2,282$490K0.06%+128Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 4,274 shares; 2025Q1: 5,596 shares; 2025Q2: 2,715 shares; 2025Q3: 3,473 shares 3,473$488K0.06%+758Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,178 shares; 2025Q1: 2,943 shares; 2025Q2: 3,667 shares; 2025Q3: 5,126 shares 5,126$485K0.06%+1,459Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,168 shares; 2025Q3: 12,195 shares 12,195$465K0.06%-1,973Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 5,347 shares; 2025Q1: 3,719 shares; 2025Q2: 2,586 shares; 2025Q3: 2,321 shares 2,321$460K0.05%-265Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,272 shares; 2025Q1: 3,065 shares; 2025Q2: 2,162 shares; 2025Q3: 2,477 shares 2,477$459K0.05%+315Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,333 shares; 2025Q1: 2,621 shares; 2025Q2: 2,686 shares; 2025Q3: 2,713 shares 2,713$451K0.05%+27Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 605 shares; 2025Q3: 893 shares 893$433K0.05%+288Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 431 shares; 2025Q1: 349 shares; 2025Q2: 363 shares; 2025Q3: 401 shares 401$433K0.05%+38Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 19,541 shares; 2025Q1: 13,553 shares; 2025Q2: 10,734 shares; 2025Q3: 10,814 shares 10,814$424K0.05%+80Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 69,218 shares; 2025Q1: 28,838 shares; 2025Q2: 17,531 shares; 2025Q3: 13,149 shares 13,149$420K0.05%-4,382Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: 10,062 shares; 2025Q2: 10,316 shares; 2025Q3: 10,569 shares 10,569$410K0.05%+253Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 3,994 shares; 2025Q1: 4,409 shares; 2025Q2: 4,167 shares; 2025Q3: 4,243 shares 4,243$405K0.05%+76Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,846 shares; 2024Q4: 12,846 shares; 2025Q1: 12,846 shares; 2025Q2: 12,846 shares; 2025Q3: 12,513 shares 12,513$402K0.05%-333Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,047 shares; 2024Q4: 123,587 shares; 2025Q1: 33,639 shares; 2025Q2: 17,174 shares; 2025Q3: 14,239 shares 14,239$398K0.05%-2,935Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,553 shares; 2024Q4: 56,919 shares; 2025Q1: 27,328 shares; 2025Q2: 17,213 shares; 2025Q3: 12,625 shares 12,625$397K0.05%-4,588Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 1,454 shares 1,454$396K0.05%+647Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 14,713 shares; 2025Q1: 14,713 shares; 2025Q2: 14,713 shares; 2025Q3: 14,713 shares 14,713$390K0.05%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,151 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 970 shares 970$386K0.05%-169Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 2,967 shares; 2025Q2: 2,916 shares; 2025Q3: 3,128 shares 3,128$386K0.05%+212Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 8,308 shares 8,308$380K0.05%+2,812Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 997 shares; 2025Q1: 588 shares; 2025Q2: 399 shares; 2025Q3: 391 shares 391$379K0.05%-8Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,673 shares 12,673$368K0.04%newTimeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,525 shares; 2025Q1: 7,525 shares; 2025Q2: 7,525 shares; 2025Q3: 7,525 shares 7,525$361K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,919 shares; 2024Q4: 62,450 shares; 2025Q1: 20,193 shares; 2025Q2: 11,857 shares; 2025Q3: 9,029 shares 9,029$354K0.04%-2,828Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 1,038 shares 1,038$354K0.04%+141Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,887 shares; 2025Q2: 3,638 shares; 2025Q3: 4,580 shares 4,580$351K0.04%+942Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,242 shares; 2024Q4: 133,506 shares; 2025Q1: 62,223 shares; 2025Q2: 36,877 shares; 2025Q3: 23,243 shares 23,243$350K0.04%-13,634Timeline
AJGGALLAGHER ARTHUR J & 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: 673 shares; 2025Q2: 932 shares; 2025Q3: 1,106 shares 1,106$343K0.04%+174Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 6,362 shares; 2025Q1: 6,833 shares; 2025Q2: 7,828 shares; 2025Q3: 7,544 shares 7,544$340K0.04%-284Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 144 shares; 2025Q3: 145 shares 145$339K0.04%+1Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,825 shares; 2025Q1: not reported; 2025Q2: 11,694 shares; 2025Q3: 11,694 shares 11,694$336K0.04%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: 1,022 shares 1,022$335K0.04%newTimeline
KKRKKR & CO 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: 2,257 shares; 2025Q3: 2,565 shares 2,565$333K0.04%+308Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 4,389 shares; 2025Q3: 4,418 shares 4,418$333K0.04%+29Timeline
CBCHUBB LIMITEDQuarterly 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: 691 shares; 2025Q2: 1,024 shares; 2025Q3: 1,178 shares 1,178$332K0.04%+154Timeline
GILDGILEAD SCIENCES 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: 2,713 shares; 2025Q2: 3,484 shares; 2025Q3: 2,980 shares 2,980$331K0.04%-504Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 924 shares 924$328K0.04%-7Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 5,488 shares; 2025Q1: 7,521 shares; 2025Q2: 4,477 shares; 2025Q3: 4,946 shares 4,946$327K0.04%+469Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,233 shares; 2025Q3: 3,845 shares 3,845$322K0.04%+612Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 272 shares; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 323 shares 323$297K0.04%+2Timeline
SRESEMPRAQuarterly 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: 3,090 shares; 2025Q3: 3,289 shares 3,289$296K0.04%+199Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 9,043 shares; 2025Q1: 9,107 shares; 2025Q2: 9,176 shares; 2025Q3: 9,247 shares 9,247$289K0.03%+71Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 1,758 shares 1,758$284K0.03%+92Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares 5,857$275K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,164 shares; 2024Q4: 37,999 shares; 2025Q1: 6,597 shares; 2025Q2: 4,180 shares; 2025Q3: 2,248 shares 2,248$267K0.03%-1,932Timeline
MDTMEDTRONIC 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: 2,541 shares; 2025Q2: 4,017 shares; 2025Q3: 2,777 shares 2,777$265K0.03%-1,240Timeline
IPINTERNATIONAL PAPER 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: 5,624 shares 5,624$261K0.03%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 11,217 shares; 2025Q1: 10,944 shares; 2025Q2: 10,846 shares; 2025Q3: 10,847 shares 10,847$255K0.03%+1Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 16,447 shares; 2025Q1: 16,902 shares; 2025Q2: 16,912 shares; 2025Q3: 16,921 shares 16,921$254K0.03%+9Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares 2,042$253K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 464 shares; 2025Q1: 494 shares; 2025Q2: 499 shares; 2025Q3: 501 shares 501$250K0.03%+2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,394 shares; 2025Q1: not reported; 2025Q2: 5,077 shares; 2025Q3: 5,152 shares 5,152$249K0.03%+75Timeline
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: 806 shares; 2025Q3: 807 shares 807$246K0.03%+1Timeline
DISDISNEY WALT 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: 1,993 shares; 2025Q3: 2,142 shares 2,142$245K0.03%+149Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,197 shares 1,197$245K0.03%-155Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,279 shares; 2025Q1: not reported; 2025Q2: 872 shares; 2025Q3: 940 shares 940$244K0.03%+68Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,342 shares 1,342$229K0.03%newTimeline
PAYXPAYCHEX 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: 1,678 shares; 2025Q2: 2,114 shares; 2025Q3: 1,753 shares 1,753$222K0.03%-361Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,328 shares; 2025Q1: 9,292 shares; 2025Q2: not reported; 2025Q3: 8,695 shares 8,695$222K0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 5,601 shares; 2025Q1: 3,699 shares; 2025Q2: 2,008 shares; 2025Q3: 1,974 shares 1,974$221K0.03%-34Timeline
IRINGERSOLL RAND 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: 2,548 shares; 2025Q3: 2,667 shares 2,667$220K0.03%+119Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,802 shares; 2024Q4: 203,914 shares; 2025Q1: 78,221 shares; 2025Q2: 65,655 shares; 2025Q3: 10,636 shares 10,636$220K0.03%-55,019
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,258 shares 4,258$215K0.03%newTimeline
AFGAMERICAN FINANCIAL GROUP 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: 1,984 shares; 2025Q2: not reported; 2025Q3: 1,460 shares 1,460$213K0.03%newTimeline
PYPLPAYPAL HLDGS 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: 2,782 shares; 2025Q3: 3,111 shares 3,111$209K0.02%+329Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares 4,242$207K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,990 shares; 2025Q2: not reported; 2025Q3: 2,721 shares 2,721$204K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,312 shares; 2025Q1: 837 shares; 2025Q2: 838 shares; 2025Q3: 856 shares 856$204K0.02%+18Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 537 shares; 2025Q3: 548 shares 548$203K0.02%+11Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,565 shares 13,565$203K0.02%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 15,617 shares; 2025Q1: 15,617 shares; 2025Q2: 15,617 shares; 2025Q3: 15,617 shares 15,617$108K0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,428 shares; 2025Q2: 11,428 shares; 2025Q3: 12,100 shares 12,100$65.2K0.01%+672Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 15,075 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 15,075 shares 15,075$57.7K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F10,758$612Kshares
STZCONSTELLATION BRANDS INC1,906$310Kshares
IVVISHARES TR402$250Kshares
FISFIDELITY NATL INFORMATION SV2,699$220Kshares
AIGAMERICAN INTL GROUP INC2,548$218Kshares

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 0001811240-25-000006 base2025-11-04acceptance time not in the bulk data set