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Sterling Investment Counsel, LLC

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13F filer, CIK 1925853, Buffalo, NY

Sterling Investment Counsel, LLC reported $311,929,898 across 130 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 54.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000122

Period
2025-09-30
Reported value
$312M
Holdings
130
Top 10 weight
54.37%
New
47
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+255,572$14.6M
IVWadded+118,492$14.3M
QQQMadded+52,095$12.9M
CGXUadded+327,834$9.71M
IVVadded+8,920$5.97M

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
HYGexited-14,288-$1.15M
ARKWreduced-6,472-$1.13M
SHYGexited-19,478-$840K
CTASexited-3,456-$770K
CINFexited-4,455-$663K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000122, largest first. % of portfolio is the value over $311,929,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,408 shares; 2024Q4: 169,983 shares; 2025Q1: 296,330 shares; 2025Q2: 175,732 shares; 2025Q3: 294,224 shares 294,224$35.5M11.39%+118,492Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,951 shares; 2024Q4: 66,111 shares; 2025Q1: 118,655 shares; 2025Q2: 69,681 shares; 2025Q3: 121,776 shares 121,776$30.1M9.65%+52,095Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,768 shares; 2024Q4: 183,554 shares; 2025Q1: 414,001 shares; 2025Q2: 212,830 shares; 2025Q3: 468,402 shares 468,402$26.7M8.57%+255,572Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,377 shares; 2024Q4: 351,850 shares; 2025Q1: 647,280 shares; 2025Q2: 372,109 shares; 2025Q3: 699,943 shares 699,943$20.7M6.65%+327,834Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,824 shares; 2024Q4: 37,219 shares; 2025Q1: 67,925 shares; 2025Q2: 46,487 shares; 2025Q3: 55,887 shares 55,887$14.2M4.56%+9,400Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,085 shares; 2024Q4: 101,084 shares; 2025Q1: 180,114 shares; 2025Q2: 105,925 shares; 2025Q3: 191,489 shares 191,489$12.5M4.01%+85,564Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 2,903 shares; 2025Q1: 11,853 shares; 2025Q2: 2,914 shares; 2025Q3: 11,834 shares 11,834$7.92M2.54%+8,920Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 38,940 shares; 2025Q1: 60,041 shares; 2025Q2: 42,129 shares; 2025Q3: 64,425 shares 64,425$7.66M2.45%+22,296Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,588 shares; 2024Q4: 27,093 shares; 2025Q1: 40,778 shares; 2025Q2: 28,427 shares; 2025Q3: 39,323 shares 39,323$7.34M2.35%+10,896Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,048 shares; 2024Q4: 36,519 shares; 2025Q1: 163,297 shares; 2025Q2: 40,701 shares; 2025Q3: 175,912 shares 175,912$6.86M2.2%+135,211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,002 shares; 2024Q4: 22,055 shares; 2025Q1: 35,014 shares; 2025Q2: 22,175 shares; 2025Q3: 28,087 shares 28,087$6.83M2.19%+5,912Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,876 shares; 2024Q4: 8,151 shares; 2025Q1: 17,519 shares; 2025Q2: 8,335 shares; 2025Q3: 12,245 shares 12,245$6.34M2.03%+3,910Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,294 shares; 2024Q4: 65,305 shares; 2025Q1: 95,693 shares; 2025Q2: 64,146 shares; 2025Q3: 90,028 shares 90,028$6.08M1.95%+25,882Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,292 shares; 2024Q4: 11,942 shares; 2025Q1: 29,749 shares; 2025Q2: 15,387 shares; 2025Q3: 27,611 shares 27,611$6.06M1.94%+12,224Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 7,531 shares; 2025Q1: 11,059 shares; 2025Q2: 8,447 shares; 2025Q3: 9,944 shares 9,944$5M1.6%+1,497Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,370 shares; 2024Q4: not reported; 2025Q1: 43,873 shares; 2025Q2: not reported; 2025Q3: 46,434 shares 46,434$4.68M1.5%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 3,165 shares; 2025Q1: 5,850 shares; 2025Q2: 3,458 shares; 2025Q3: 6,073 shares 6,073$4.46M1.43%+2,615Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 7,502 shares; 2025Q1: 17,103 shares; 2025Q2: 7,566 shares; 2025Q3: 13,567 shares 13,567$4.28M1.37%+6,001Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 4,264 shares; 2025Q1: 12,414 shares; 2025Q2: 4,284 shares; 2025Q3: 10,034 shares 10,034$3.43M1.1%+5,750Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,250 shares; 2024Q4: 8,943 shares; 2025Q1: 33,163 shares; 2025Q2: 8,832 shares; 2025Q3: 30,801 shares 30,801$3.17M1.02%+21,969Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 635 shares; 2025Q1: 4,113 shares; 2025Q2: 628 shares; 2025Q3: 4,097 shares 4,097$2.73M0.88%+3,469Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 12,253 shares; 2025Q1: 15,449 shares; 2025Q2: 11,777 shares; 2025Q3: 15,590 shares 15,590$2.57M0.82%+3,813Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: not reported; 2025Q1: 5,695 shares; 2025Q2: not reported; 2025Q3: 5,363 shares 5,363$2.51M0.81%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,018 shares; 2024Q4: 21,679 shares; 2025Q1: 25,582 shares; 2025Q2: 21,009 shares; 2025Q3: 27,515 shares 27,515$2.27M0.73%+6,506Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,635 shares; 2024Q4: 5,911 shares; 2025Q1: 35,268 shares; 2025Q2: 7,214 shares; 2025Q3: 33,238 shares 33,238$2.26M0.73%+26,024Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 2,236 shares; 2025Q1: 10,679 shares; 2025Q2: 2,381 shares; 2025Q3: 10,974 shares 10,974$2.23M0.72%+8,593Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,363 shares; 2024Q4: 11,985 shares; 2025Q1: 39,250 shares; 2025Q2: 12,004 shares; 2025Q3: 32,940 shares 32,940$2.18M0.7%+20,936Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 5,079 shares; 2025Q1: 10,563 shares; 2025Q2: 5,052 shares; 2025Q3: 10,476 shares 10,476$2.16M0.69%+5,424Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 304 shares; 2025Q1: 1,780 shares; 2025Q2: 325 shares; 2025Q3: 1,966 shares 1,966$1.81M0.58%+1,641Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 1,800 shares; 2025Q1: 8,998 shares; 2025Q2: 1,200 shares; 2025Q3: 7,428 shares 7,428$1.81M0.58%+6,228Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 1,350 shares; 2025Q1: 4,327 shares; 2025Q2: 1,489 shares; 2025Q3: 4,822 shares 4,822$1.8M0.58%+3,333Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 7,195 shares; 2025Q1: 16,795 shares; 2025Q2: 8,328 shares; 2025Q3: 18,305 shares 18,305$1.79M0.57%+9,977Timeline
GEVGE VERNOVA 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: 549 shares; 2025Q3: 2,905 shares 2,905$1.79M0.57%+2,356Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,064 shares; 2025Q1: 12,364 shares; 2025Q2: 11,364 shares; 2025Q3: 11,364 shares 11,364$1.78M0.57%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 3,570 shares; 2025Q1: 8,251 shares; 2025Q2: 3,245 shares; 2025Q3: 7,412 shares 7,412$1.72M0.55%+4,167Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 2,292 shares; 2025Q1: 6,100 shares; 2025Q2: 2,412 shares; 2025Q3: 5,137 shares 5,137$1.69M0.54%+2,725Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: not reported; 2025Q1: 2,051 shares; 2025Q2: 419 shares; 2025Q3: 2,212 shares 2,212$1.69M0.54%+1,793Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 7,190 shares; 2025Q1: 18,145 shares; 2025Q2: 7,516 shares; 2025Q3: 18,446 shares 18,446$1.65M0.53%+10,930Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 16,255 shares; 2025Q1: 18,875 shares; 2025Q2: 15,556 shares; 2025Q3: 9,084 shares 9,084$1.59M0.51%-6,472Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 7,871 shares; 2025Q1: 17,255 shares; 2025Q2: 5,895 shares; 2025Q3: 13,590 shares 13,590$1.56M0.5%+7,695Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,201 shares; 2024Q4: 32,506 shares; 2025Q1: 41,543 shares; 2025Q2: 33,627 shares; 2025Q3: 41,634 shares 41,634$1.48M0.47%+8,007Timeline
BLKBLACKROCK 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: 1,248 shares; 2025Q2: 335 shares; 2025Q3: 1,259 shares 1,259$1.47M0.47%+924Timeline
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: 9,178 shares; 2025Q2: 2,640 shares; 2025Q3: 11,452 shares 11,452$1.42M0.45%+8,812Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 1,940 shares; 2025Q1: 4,644 shares; 2025Q2: 1,953 shares; 2025Q3: 3,452 shares 3,452$1.4M0.45%+1,499Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,399 shares; 2025Q1: 24,868 shares; 2025Q2: 14,457 shares; 2025Q3: 22,972 shares 22,972$1.22M0.39%+8,515Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 950 shares; 2025Q1: 4,354 shares; 2025Q2: 906 shares; 2025Q3: 4,926 shares 4,926$1.21M0.39%+4,020Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 2,150 shares; 2025Q1: 4,254 shares; 2025Q2: 2,241 shares; 2025Q3: 3,827 shares 3,827$1.16M0.37%+1,586Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 2,472 shares; 2025Q1: 11,027 shares; 2025Q2: 2,628 shares; 2025Q3: 12,852 shares 12,852$1.15M0.37%+10,224Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 19,155 shares; 2025Q1: 18,818 shares; 2025Q2: 19,219 shares; 2025Q3: 19,691 shares 19,691$1.13M0.36%+472Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,790 shares 21,790$1.11M0.35%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: 1,817 shares 1,817$1.09M0.35%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 1,142 shares; 2025Q1: 4,316 shares; 2025Q2: 1,340 shares; 2025Q3: 4,487 shares 4,487$1.06M0.34%+3,147Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 2,284 shares; 2025Q1: 2,930 shares; 2025Q2: 1,835 shares; 2025Q3: 2,309 shares 2,309$1.03M0.33%+474Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,311 shares; 2025Q1: 12,465 shares; 2025Q2: 12,315 shares; 2025Q3: 12,362 shares 12,362$1.01M0.33%+47Timeline
NLRVANECK ETF 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: not reported; 2025Q3: 7,289 shares 7,289$989K0.32%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 3,512 shares; 2025Q2: 3,312 shares; 2025Q3: 9,613 shares 9,613$976K0.31%+6,301Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 507 shares; 2025Q1: 1,396 shares; 2025Q2: 460 shares; 2025Q3: 1,243 shares 1,243$942K0.3%+783Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,462 shares; 2025Q2: not reported; 2025Q3: 10,462 shares 10,462$933K0.3%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 1,034 shares; 2025Q1: 2,154 shares; 2025Q2: 639 shares; 2025Q3: 1,912 shares 1,912$927K0.3%+1,273Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: not reported; 2025Q1: 2,153 shares; 2025Q2: not reported; 2025Q3: 2,489 shares 2,489$920K0.29%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 3,497 shares; 2025Q1: 4,428 shares; 2025Q2: 4,400 shares; 2025Q3: 4,432 shares 4,432$876K0.28%+32Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 4,651 shares; 2025Q2: 4,421 shares; 2025Q3: 7,719 shares 7,719$868K0.28%+3,298Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 243 shares; 2025Q1: 313 shares; 2025Q2: 351 shares; 2025Q3: 368 shares 368$860K0.28%+17Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 6,659 shares; 2025Q1: 7,706 shares; 2025Q2: 6,641 shares; 2025Q3: 7,477 shares 7,477$860K0.28%+836Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,368 shares; 2025Q1: 2,044 shares; 2025Q2: 1,338 shares; 2025Q3: 874 shares 874$809K0.26%-464Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 5,598 shares; 2025Q1: 11,170 shares; 2025Q2: 5,986 shares; 2025Q3: 9,262 shares 9,262$777K0.25%+3,276Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 19,081 shares; 2025Q1: 22,000 shares; 2025Q2: 18,922 shares; 2025Q3: 21,965 shares 21,965$773K0.25%+3,043Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: not reported; 2025Q1: 4,210 shares; 2025Q2: not reported; 2025Q3: 4,140 shares 4,140$768K0.25%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$754K0.24%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: not reported; 2025Q1: 7,631 shares; 2025Q2: not reported; 2025Q3: 10,881 shares 10,881$752K0.24%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: 1,604 shares 1,604$744K0.24%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 457 shares; 2025Q3: 1,602 shares 1,602$732K0.23%+1,145Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: not reported; 2025Q3: 6,533 shares 6,533$725K0.23%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 10,255 shares; 2025Q1: 10,280 shares; 2025Q2: 10,255 shares; 2025Q3: 10,280 shares 10,280$681K0.22%+25Timeline
VOOGVANGUARD ADMIRAL FDS 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: 1,536 shares; 2025Q2: not reported; 2025Q3: 1,536 shares 1,536$669K0.21%newTimeline
EQIXEQUINIX 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: 832 shares 832$652K0.21%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: not reported; 2025Q1: 2,837 shares; 2025Q2: not reported; 2025Q3: 3,419 shares 3,419$649K0.21%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,364 shares; 2024Q4: not reported; 2025Q1: 6,857 shares; 2025Q2: not reported; 2025Q3: 6,068 shares 6,068$646K0.21%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: not reported; 2025Q3: 811 shares 811$606K0.19%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 3,341 shares; 2025Q1: 5,629 shares; 2025Q2: 3,354 shares; 2025Q3: 4,474 shares 4,474$504K0.16%+1,120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: not reported; 2025Q3: 1,975 shares 1,975$496K0.16%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 450 shares; 2025Q1: 551 shares; 2025Q2: 575 shares; 2025Q3: 622 shares 622$495K0.16%+47Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 1,562 shares; 2025Q1: 1,474 shares; 2025Q2: 1,501 shares; 2025Q3: 2,400 shares 2,400$467K0.15%+899Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 389 shares; 2025Q1: 393 shares; 2025Q2: 390 shares; 2025Q3: 394 shares 394$463K0.15%+4Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,803 shares; 2024Q4: not reported; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares 4,665$419K0.13%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: not reported; 2025Q1: 1,932 shares; 2025Q2: not reported; 2025Q3: 1,932 shares 1,932$417K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: not reported; 2025Q1: 4,321 shares; 2025Q2: not reported; 2025Q3: 2,935 shares 2,935$412K0.13%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 4,554 shares; 2025Q1: 5,521 shares; 2025Q2: 5,521 shares; 2025Q3: 5,079 shares 5,079$412K0.13%-442Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354 shares; 2025Q2: not reported; 2025Q3: 339 shares 339$406K0.13%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 1,294 shares; 2025Q1: 2,014 shares; 2025Q2: 1,349 shares; 2025Q3: 1,938 shares 1,938$397K0.13%+589Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 625 shares; 2025Q1: 1,081 shares; 2025Q2: 667 shares; 2025Q3: 743 shares 743$354K0.11%+76Timeline
VYMVANGUARD WHITEHALL 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: 2,003 shares; 2025Q2: not reported; 2025Q3: 2,455 shares 2,455$346K0.11%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,516 shares; 2024Q4: not reported; 2025Q1: 5,354 shares; 2025Q2: not reported; 2025Q3: 6,217 shares 6,217$344K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 6,143 shares; 2025Q1: 7,963 shares; 2025Q2: 7,490 shares; 2025Q3: 6,610 shares 6,610$341K0.11%-880Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: not reported; 2025Q1: 1,197 shares; 2025Q2: 848 shares; 2025Q3: 958 shares 958$341K0.11%+110Timeline
CRWDCROWDSTRIKE 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: 686 shares; 2025Q2: not reported; 2025Q3: 680 shares 680$333K0.11%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,254 shares; 2025Q1: 5,778 shares; 2025Q2: 3,178 shares; 2025Q3: 1,125 shares 1,125$331K0.11%-2,053Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: not reported; 2025Q1: 4,674 shares; 2025Q2: not reported; 2025Q3: 4,498 shares 4,498$325K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 1,168 shares; 2025Q1: 1,817 shares; 2025Q2: 1,163 shares; 2025Q3: 567 shares 567$323K0.1%-596Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 650 shares; 2025Q3: 1,098 shares 1,098$322K0.1%+448Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: 967 shares 967$321K0.1%newTimeline
WEAVWEAVE COMMUNICATIONS 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: 47,812 shares 47,812$319K0.1%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 4,132 shares; 2025Q1: 10,535 shares; 2025Q2: 4,132 shares; 2025Q3: 5,215 shares 5,215$315K0.1%+1,083Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 1,704 shares; 2025Q1: 3,982 shares; 2025Q2: 1,704 shares; 2025Q3: 2,022 shares 2,022$311K0.1%+318Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: not reported; 2025Q3: 2,180 shares 2,180$308K0.1%newTimeline
USMVISHARES 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: 4,418 shares; 2025Q2: not reported; 2025Q3: 3,189 shares 3,189$303K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 723 shares; 2025Q1: 740 shares; 2025Q2: 759 shares; 2025Q3: 487 shares 487$298K0.1%-272Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,505 shares 5,505$294K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: not reported; 2025Q1: 1,749 shares; 2025Q2: not reported; 2025Q3: 1,571 shares 1,571$293K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 2,071 shares; 2025Q2: not reported; 2025Q3: 1,027 shares 1,027$290K0.09%newTimeline
ORCLORACLE 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: 1,009 shares 1,009$284K0.09%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,238 shares; 2025Q1: 3,258 shares; 2025Q2: 3,693 shares; 2025Q3: 3,312 shares 3,312$277K0.09%-381Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares 1,348$275K0.09%newTimeline
IONQIONQ 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: 4,365 shares 4,365$268K0.09%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,575 shares; 2025Q1: 5,450 shares; 2025Q2: 5,750 shares; 2025Q3: 6,125 shares 6,125$259K0.08%+375Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: not reported; 2025Q3: 782 shares 782$257K0.08%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: not reported; 2025Q3: 2,504 shares 2,504$240K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: not reported; 2025Q3: 504 shares 504$239K0.08%newTimeline
ODCOIL DRI CORP AMERQuarterly 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: 3,854 shares; 2025Q3: 3,854 shares 3,854$235K0.08%0Timeline
ACWXISHARES 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: 3,533 shares 3,533$230K0.07%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 2,181 shares; 2025Q1: 3,754 shares; 2025Q2: 2,181 shares; 2025Q3: 1,415 shares 1,415$220K0.07%-766Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: not reported; 2025Q3: 1,495 shares 1,495$218K0.07%newTimeline
OEFISHARES 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: 644 shares 644$214K0.07%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: 3,096 shares; 2025Q2: not reported; 2025Q3: 1,499 shares 1,499$209K0.07%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares 731$206K0.07%newTimeline
VEUVANGUARD INTL EQUITY INDEX 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: 2,879 shares 2,879$205K0.07%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: not reported; 2025Q1: 868 shares; 2025Q2: not reported; 2025Q3: 790 shares 790$205K0.07%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,605 shares 27,605$158K0.05%newTimeline
LARLITHIUM ARGENTINA AGQuarterly 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: 27,476 shares 27,476$91.8K0.03%newTimeline
PRPLPURPLE 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: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$9.34K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR14,288$1.15Mshares
SHYGISHARES TR19,478$840Kshares
CTASCINTAS CORP3,456$770Kshares
CINFCINCINNATI FINL CORP4,455$663Kshares
PMPHILIP MORRIS INTL INC3,453$629Kshares
TAT&T INC20,951$606Kshares
IWRISHARES TR6,093$560Kshares
MOALTRIA GROUP INC9,089$533Kshares
ETRENTERGY CORP NEW6,088$506Kshares
TTTRANE TECHNOLOGIES PLC1,117$489Kshares
IBMINTERNATIONAL BUSINESS MACHS1,623$478Kshares
WMBWILLIAMS COS INC7,272$457Kshares
LMTLOCKHEED MARTIN CORP956$443Kshares
IPINTERNATIONAL PAPER CO9,428$442Kshares
MGKVANGUARD WORLD FD1,176$431Kshares
HCAHCA HEALTHCARE INC1,099$421Kshares
FITBFIFTH THIRD BANCORP9,847$405Kshares
VOEVANGUARD INDEX FDS2,452$403Kshares
EMBISHARES TR4,173$387Kshares
DUKDUKE ENERGY CORP NEW3,263$385Kshares
PLDPROLOGIS INC.3,565$375Kshares
VBRVANGUARD INDEX FDS1,846$360Kshares
UNHUNITEDHEALTH GROUP INC1,139$355Kshares
USBUS BANCORP7,837$355Kshares
VZVERIZON COMMUNICATIONS INC7,808$338Kshares
DESWISDOMTREE TR10,398$330Kshares
JNKSPDR SERIES TRUST3,281$319Kshares
METMETLIFE INC3,963$319Kshares
HONHONEYWELL INTL INC1,342$313Kshares
TMUST-MOBILE US INC1,282$305Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,609$304Kshares
IWMISHARES TR1,394$301Kshares
PAYXPAYCHEX INC2,050$298Kshares
MGVVANGUARD WORLD FD2,266$297Kshares
HIGHARTFORD INSURANCE GROUP INC2,275$289Kshares
JIREJ P MORGAN EXCHANGE TRADED F3,898$276Kshares
PWRQUANTA SVCS INC699$264Kshares
BNDXVANGUARD CHARLOTTE FDS5,334$264Kshares
CMECME GROUP INC958$264Kshares
IWSISHARES TR1,960$259Kshares
MPCMARATHON PETE CORP1,550$257Kshares
ADBEADOBE INC662$256Kshares
SRLNSSGA ACTIVE ETF TR6,155$256Kshares
ESEVERSOURCE ENERGY3,860$246Kshares
RFREGIONS FINANCIAL CORP NEW10,212$240Kshares
DDOMINION ENERGY INC4,101$232Kshares
ZTSZOETIS INC1,434$224Kshares
UNMUNUM GROUP2,734$221Kshares
GOVTISHARES TR9,566$220Kshares
NOCNORTHROP GRUMMAN CORP436$218Kshares
BIPBROOKFIELD INFRASTRUCTURE PA6,269$210Kshares
FEFIRSTENERGY CORP5,207$210Kshares
TJXTJX COS INC NEW1,665$206Kshares
SUBISHARES TR1,914$204Kshares
IEFAISHARES TR2,412$201Kshares
FFORD MTR CO13,160$143Kshares
LUCID GROUP INCLUCID GROUP INC12,000$25.3Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000122 base2025-10-21acceptance time not in the bulk data set