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TCV Trust & Wealth Management, Inc.

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13F filer, CIK 1135439, RICHMOND, VA

TCV Trust & Wealth Management, Inc. reported $1,194,285,470 across 223 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 37.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-039035

Period
2025-09-30
Reported value
$1.19B
Holdings
223
Top 10 weight
37.05%
New
19
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+82,736$2.8M
GVIadded+10,475$1.13M
BRK-Badded+1,654$832K
BF-Badded+28,012$759K
IEFAadded+6,371$556K

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
BLKexited-19,491-$20.5M
AVGOreduced-8,468-$2.79M
ZTSreduced-8,908-$1.3M
ADBEreduced-2,298-$811K
MSFTreduced-1,492-$773K

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 0001140361-25-039035, largest first. % of portfolio is the value over $1,194,285,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,042 shares; 2024Q4: 238,120 shares; 2025Q1: 233,311 shares; 2025Q2: 230,026 shares; 2025Q3: 221,558 shares 221,558$73.1M6.12%-8,468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,457 shares; 2024Q4: 121,587 shares; 2025Q1: 118,650 shares; 2025Q2: 117,086 shares; 2025Q3: 115,594 shares 115,594$59.9M5.01%-1,492Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,247 shares; 2024Q4: 1,208,213 shares; 2025Q1: 1,271,016 shares; 2025Q2: 1,322,605 shares; 2025Q3: 1,405,341 shares 1,405,341$47.6M3.99%+82,736Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,446 shares; 2024Q4: 160,072 shares; 2025Q1: 158,827 shares; 2025Q2: 156,997 shares; 2025Q3: 155,398 shares 155,398$45.6M3.82%-1,599Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,982 shares; 2024Q4: 375,515 shares; 2025Q1: 395,678 shares; 2025Q2: 408,955 shares; 2025Q3: 419,430 shares 419,430$45.1M3.77%+10,475Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,311 shares; 2024Q4: 174,374 shares; 2025Q1: 172,727 shares; 2025Q2: 171,223 shares; 2025Q3: 169,868 shares 169,868$43.2M3.62%-1,355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,874 shares; 2024Q4: 164,935 shares; 2025Q1: 165,971 shares; 2025Q2: 164,944 shares; 2025Q3: 164,067 shares 164,067$41.8M3.5%-877Timeline
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: 53,947 shares; 2024Q4: 53,652 shares; 2025Q1: 53,032 shares; 2025Q2: 52,782 shares; 2025Q3: 53,244 shares 53,244$35.5M2.97%+462Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,997 shares; 2024Q4: 91,950 shares; 2025Q1: 89,076 shares; 2025Q2: 88,907 shares; 2025Q3: 86,878 shares 86,878$27.4M2.29%-2,029Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,122 shares; 2024Q4: 198,980 shares; 2025Q1: 197,910 shares; 2025Q2: 197,318 shares; 2025Q3: 196,763 shares 196,763$23.3M1.95%-555Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,002 shares; 2024Q4: 73,563 shares; 2025Q1: 71,776 shares; 2025Q2: 69,613 shares; 2025Q3: 67,965 shares 67,965$23.2M1.94%-1,648Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,760 shares; 2024Q4: 141,728 shares; 2025Q1: 139,766 shares; 2025Q2: 137,853 shares; 2025Q3: 136,113 shares 136,113$19.7M1.65%-1,740Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,087 shares; 2024Q4: 88,433 shares; 2025Q1: 87,746 shares; 2025Q2: 87,651 shares; 2025Q3: 89,293 shares 89,293$19.6M1.64%+1,642Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,203 shares; 2024Q4: 278,100 shares; 2025Q1: 278,693 shares; 2025Q2: 277,461 shares; 2025Q3: 273,074 shares 273,074$18.7M1.56%-4,387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,906 shares; 2024Q4: 98,726 shares; 2025Q1: 98,749 shares; 2025Q2: 98,208 shares; 2025Q3: 100,018 shares 100,018$18.5M1.55%+1,810Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,769 shares; 2024Q4: 46,246 shares; 2025Q1: 45,700 shares; 2025Q2: 45,272 shares; 2025Q3: 45,585 shares 45,585$18.5M1.55%+313Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 23,998 shares; 2025Q1: 24,017 shares; 2025Q2: 23,335 shares; 2025Q3: 23,280 shares 23,280$17.8M1.49%-55Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,410 shares; 2024Q4: 181,485 shares; 2025Q1: 179,069 shares; 2025Q2: 352,902 shares; 2025Q3: 340,702 shares 340,702$16.7M1.4%-12,200Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,087 shares; 2024Q4: 156,603 shares; 2025Q1: 155,102 shares; 2025Q2: 152,172 shares; 2025Q3: 151,071 shares 151,071$16.7M1.4%-1,101Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,594 shares; 2024Q4: 179,441 shares; 2025Q1: 179,625 shares; 2025Q2: 180,051 shares; 2025Q3: 181,722 shares 181,722$16.6M1.39%+1,671Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,029 shares; 2024Q4: 61,387 shares; 2025Q1: 59,443 shares; 2025Q2: 55,775 shares; 2025Q3: 54,804 shares 54,804$16.1M1.35%-971Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,397 shares; 2024Q4: 121,856 shares; 2025Q1: 123,531 shares; 2025Q2: 122,074 shares; 2025Q3: 119,124 shares 119,124$16M1.34%-2,950Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,802 shares; 2024Q4: 57,270 shares; 2025Q1: 57,228 shares; 2025Q2: 57,158 shares; 2025Q3: 56,383 shares 56,383$15.9M1.33%-775Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,195 shares; 2024Q4: 54,187 shares; 2025Q1: 53,907 shares; 2025Q2: 55,011 shares; 2025Q3: 55,934 shares 55,934$15.8M1.32%+923Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,098 shares; 2024Q4: 57,302 shares; 2025Q1: 56,573 shares; 2025Q2: 55,875 shares; 2025Q3: 55,565 shares 55,565$15.7M1.31%-310Timeline
GLWCORNING 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: 188,218 shares; 2025Q3: 191,148 shares 191,148$15.7M1.31%+2,930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,970 shares; 2025Q1: 5,998 shares; 2025Q2: 78,176 shares; 2025Q3: 79,693 shares 79,693$14.9M1.25%+1,517Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,547 shares; 2024Q4: 69,298 shares; 2025Q1: 67,797 shares; 2025Q2: 66,688 shares; 2025Q3: 65,861 shares 65,861$14.5M1.22%-827Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,752 shares; 2024Q4: 95,717 shares; 2025Q1: 94,834 shares; 2025Q2: 93,222 shares; 2025Q3: 92,723 shares 92,723$14.4M1.21%-499Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,982 shares; 2024Q4: 95,070 shares; 2025Q1: 94,749 shares; 2025Q2: 94,334 shares; 2025Q3: 93,699 shares 93,699$14.4M1.21%-635Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,417 shares; 2024Q4: 42,246 shares; 2025Q1: 41,483 shares; 2025Q2: 41,348 shares; 2025Q3: 41,539 shares 41,539$14.3M1.2%+191Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,509 shares; 2024Q4: 145,731 shares; 2025Q1: 142,269 shares; 2025Q2: 140,427 shares; 2025Q3: 139,464 shares 139,464$14.2M1.19%-963Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 8,358 shares; 2025Q1: 8,488 shares; 2025Q2: 128,384 shares; 2025Q3: 127,645 shares 127,645$13.8M1.15%-739Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,796 shares; 2024Q4: 212,131 shares; 2025Q1: 210,480 shares; 2025Q2: 208,036 shares; 2025Q3: 208,001 shares 208,001$13.2M1.1%-35Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617 shares; 2024Q4: 20,679 shares; 2025Q1: 20,545 shares; 2025Q2: 20,473 shares; 2025Q3: 20,252 shares 20,252$12.3M1.03%-221Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,565 shares; 2024Q4: 84,437 shares; 2025Q1: 83,706 shares; 2025Q2: 86,652 shares; 2025Q3: 86,045 shares 86,045$12.1M1.01%-607Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 12,620 shares; 2025Q1: 12,505 shares; 2025Q2: 13,004 shares; 2025Q3: 12,870 shares 12,870$11.9M1%-134Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,916 shares; 2024Q4: 330,217 shares; 2025Q1: 325,464 shares; 2025Q2: 324,774 shares; 2025Q3: 322,683 shares 322,683$11.5M0.96%-2,091Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,489 shares; 2024Q4: 224,832 shares; 2025Q1: 224,714 shares; 2025Q2: 226,588 shares; 2025Q3: 225,158 shares 225,158$10.9M0.91%-1,430Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,829 shares; 2024Q4: 122,232 shares; 2025Q1: 123,409 shares; 2025Q2: 123,918 shares; 2025Q3: 123,546 shares 123,546$10.8M0.9%-372Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,025 shares; 2024Q4: 118,145 shares; 2025Q1: 118,142 shares; 2025Q2: 118,450 shares; 2025Q3: 118,054 shares 118,054$10.6M0.89%-396Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,184 shares; 2024Q4: 78,401 shares; 2025Q1: 78,747 shares; 2025Q2: 76,893 shares; 2025Q3: 67,985 shares 67,985$9.95M0.83%-8,908Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,729 shares; 2024Q4: 29,966 shares; 2025Q1: 29,227 shares; 2025Q2: 60,300 shares; 2025Q3: 60,332 shares 60,332$9.79M0.82%+32Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,852 shares; 2024Q4: 28,720 shares; 2025Q1: 29,132 shares; 2025Q2: 29,047 shares; 2025Q3: 26,749 shares 26,749$9.44M0.79%-2,298Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,702 shares; 2024Q4: 96,910 shares; 2025Q1: 97,140 shares; 2025Q2: 97,004 shares; 2025Q3: 103,375 shares 103,375$9.03M0.76%+6,371Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,786 shares; 2024Q4: 25,111 shares; 2025Q1: 25,071 shares; 2025Q2: 31,229 shares; 2025Q3: 31,115 shares 31,115$8.75M0.73%-114Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,767 shares; 2024Q4: 84,632 shares; 2025Q1: 83,861 shares; 2025Q2: 81,963 shares; 2025Q3: 81,197 shares 81,197$8.33M0.7%-766Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,455 shares; 2024Q4: 32,759 shares; 2025Q1: 32,578 shares; 2025Q2: 32,246 shares; 2025Q3: 31,744 shares 31,744$7.98M0.67%-502Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,830 shares; 2024Q4: 30,722 shares; 2025Q1: 31,316 shares; 2025Q2: 31,582 shares; 2025Q3: 30,783 shares 30,783$7.59M0.64%-799Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,061 shares; 2024Q4: 43,149 shares; 2025Q1: 44,213 shares; 2025Q2: 47,631 shares; 2025Q3: 51,562 shares 51,562$7.18M0.6%+3,931Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,315 shares; 2024Q4: 120,832 shares; 2025Q1: 119,650 shares; 2025Q2: 119,205 shares; 2025Q3: 120,698 shares 120,698$6.5M0.54%+1,493Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 10,147 shares; 2025Q1: 9,586 shares; 2025Q2: 9,339 shares; 2025Q3: 9,304 shares 9,304$6.35M0.53%-35Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,649 shares; 2024Q4: 104,825 shares; 2025Q1: 102,479 shares; 2025Q2: 103,278 shares; 2025Q3: 103,115 shares 103,115$6.27M0.52%-163Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,102 shares; 2024Q4: 63,844 shares; 2025Q1: 62,437 shares; 2025Q2: 60,858 shares; 2025Q3: 63,652 shares 63,652$6.15M0.51%+2,794Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,827 shares; 2025Q1: 8,719 shares; 2025Q2: 9,805 shares; 2025Q3: 11,459 shares 11,459$5.76M0.48%+1,654Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 18,740 shares; 2025Q1: 18,671 shares; 2025Q2: 19,330 shares; 2025Q3: 18,403 shares 18,403$5.53M0.46%-927Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 22,432 shares; 2025Q1: 22,183 shares; 2025Q2: 22,416 shares; 2025Q3: 22,724 shares 22,724$5.45M0.46%+308Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 21,557 shares; 2025Q1: 21,077 shares; 2025Q2: 21,265 shares; 2025Q3: 21,350 shares 21,350$5.17M0.43%+85Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,329 shares; 2024Q4: 59,978 shares; 2025Q1: 58,112 shares; 2025Q2: 58,012 shares; 2025Q3: 58,376 shares 58,376$4.9M0.41%+364Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,697 shares; 2024Q4: 31,324 shares; 2025Q1: 31,468 shares; 2025Q2: 31,529 shares; 2025Q3: 31,178 shares 31,178$4.81M0.4%-351Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,016 shares; 2024Q4: 58,501 shares; 2025Q1: 58,346 shares; 2025Q2: 57,701 shares; 2025Q3: 57,721 shares 57,721$4.77M0.4%+20Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,108 shares; 2024Q4: 53,622 shares; 2025Q1: 55,099 shares; 2025Q2: 54,119 shares; 2025Q3: 55,706 shares 55,706$4.73M0.4%+1,587Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,685 shares; 2025Q1: 14,642 shares; 2025Q2: 14,550 shares; 2025Q3: 14,811 shares 14,811$4.5M0.38%+261Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,928 shares; 2024Q4: 36,000 shares; 2025Q1: 36,278 shares; 2025Q2: 36,496 shares; 2025Q3: 36,982 shares 36,982$3.81M0.32%+486Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,717 shares; 2024Q4: 113,717 shares; 2025Q1: 112,780 shares; 2025Q2: 111,633 shares; 2025Q3: 139,645 shares 139,645$3.78M0.32%+28,012Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,614 shares; 2024Q4: 26,614 shares; 2025Q1: 26,559 shares; 2025Q2: 26,539 shares; 2025Q3: 27,657 shares 27,657$3.33M0.28%+1,118Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,971 shares; 2024Q4: 47,795 shares; 2025Q1: 46,633 shares; 2025Q2: 43,831 shares; 2025Q3: 49,329 shares 49,329$3.26M0.27%+5,498Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,456 shares; 2024Q4: 23,721 shares; 2025Q1: 26,621 shares; 2025Q2: 26,669 shares; 2025Q3: 28,084 shares 28,084$3.17M0.27%+1,415Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 9,229 shares; 2025Q1: 12,068 shares; 2025Q2: 12,229 shares; 2025Q3: 13,242 shares 13,242$3.07M0.26%+1,013Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 45,710 shares; 2025Q1: 45,010 shares; 2025Q2: 45,105 shares; 2025Q3: 45,418 shares 45,418$3.01M0.25%+313Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 62,063 shares; 2025Q1: 60,163 shares; 2025Q2: 48,574 shares; 2025Q3: 48,852 shares 48,852$2.99M0.25%+278Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,473 shares; 2025Q1: 4,096 shares; 2025Q2: 4,379 shares; 2025Q3: 4,406 shares 4,406$2.7M0.23%+27Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,882 shares; 2024Q4: 31,243 shares; 2025Q1: 31,115 shares; 2025Q2: 32,030 shares; 2025Q3: 32,669 shares 32,669$2.56M0.21%+639Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,282 shares; 2025Q1: 2,974 shares; 2025Q2: 2,957 shares; 2025Q3: 3,218 shares 3,218$2.15M0.18%+261Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares 4,379$2.05M0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,899 shares; 2024Q4: 21,856 shares; 2025Q1: 21,912 shares; 2025Q2: 22,387 shares; 2025Q3: 22,824 shares 22,824$2.04M0.17%+437Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 13,644 shares; 2025Q1: 13,390 shares; 2025Q2: 11,612 shares; 2025Q3: 11,861 shares 11,861$1.98M0.17%+249Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 46,124 shares; 2025Q1: 44,887 shares; 2025Q2: 43,676 shares; 2025Q3: 44,142 shares 44,142$1.94M0.16%+466Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 32,819 shares; 2025Q1: 31,248 shares; 2025Q2: 30,014 shares; 2025Q3: 29,611 shares 29,611$1.85M0.15%-403Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares 4,760$1.76M0.15%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,412 shares; 2025Q1: 3,955 shares; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares 3,701$1.69M0.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 6,636 shares; 2025Q1: 6,639 shares; 2025Q2: 6,527 shares; 2025Q3: 6,775 shares 6,775$1.65M0.14%+248Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,187 shares; 2025Q1: 7,622 shares; 2025Q2: 6,682 shares; 2025Q3: 6,729 shares 6,729$1.59M0.13%+47Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 2 shares 2$1.51M0.13%-1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 11,796 shares; 2025Q1: 11,796 shares; 2025Q2: 11,796 shares; 2025Q3: 11,796 shares 11,796$1.42M0.12%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 11,746 shares; 2025Q2: 11,746 shares; 2025Q3: 11,596 shares 11,596$1.31M0.11%-150Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,821 shares; 2025Q1: 8,768 shares; 2025Q2: 9,020 shares; 2025Q3: 10,424 shares 10,424$1.29M0.11%+1,404Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,438 shares; 2024Q4: 44,898 shares; 2025Q1: 43,463 shares; 2025Q2: 42,648 shares; 2025Q3: 45,136 shares 45,136$1.27M0.11%+2,488Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,530 shares; 2025Q1: 10,484 shares; 2025Q2: 10,540 shares; 2025Q3: 10,505 shares 10,505$1.25M0.1%-35Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 10,227 shares; 2025Q1: 10,547 shares; 2025Q2: 11,919 shares; 2025Q3: 11,638 shares 11,638$1.24M0.1%-281Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 13,884 shares; 2025Q1: 13,884 shares; 2025Q2: 13,884 shares; 2025Q3: 13,884 shares 13,884$1.24M0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares 5,988$1.23M0.1%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 37,250 shares; 2025Q1: 37,250 shares; 2025Q2: 37,250 shares; 2025Q3: 45,400 shares 45,400$1.22M0.1%+8,150Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,103 shares; 2025Q2: 4,580 shares; 2025Q3: 4,432 shares 4,432$1.16M0.1%-148Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,149 shares; 2024Q4: 21,149 shares; 2025Q1: 19,374 shares; 2025Q2: 19,329 shares; 2025Q3: 18,504 shares 18,504$1.14M0.1%-825Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,336 shares; 2025Q1: 11,329 shares; 2025Q2: 11,329 shares; 2025Q3: 11,329 shares 11,329$1.14M0.1%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,153 shares; 2024Q4: 50,153 shares; 2025Q1: 50,153 shares; 2025Q2: 49,853 shares; 2025Q3: 49,853 shares 49,853$1.12M0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,034 shares; 2025Q1: 3,874 shares; 2025Q2: 3,997 shares; 2025Q3: 4,579 shares 4,579$1.12M0.09%+582Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,910 shares; 2025Q3: 6,810 shares 6,810$1.1M0.09%-100Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,661 shares; 2025Q1: 11,629 shares; 2025Q2: 11,490 shares; 2025Q3: 11,452 shares 11,452$1.07M0.09%-38Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 21,974 shares; 2025Q1: 16,736 shares; 2025Q2: 16,602 shares; 2025Q3: 17,705 shares 17,705$1.06M0.09%+1,103Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,040 shares; 2025Q1: 3,909 shares; 2025Q2: 3,728 shares; 2025Q3: 3,676 shares 3,676$1.06M0.09%-52Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 25,439 shares; 2025Q1: 24,925 shares; 2025Q2: 23,316 shares; 2025Q3: 23,025 shares 23,025$1.04M0.09%-291Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares 2,245$1M0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,424 shares; 2025Q1: 6,497 shares; 2025Q2: 6,424 shares; 2025Q3: 6,424 shares 6,424$997K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,376 shares; 2025Q2: 3,060 shares; 2025Q3: 2,949 shares 2,949$980K0.08%-111Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 9,063 shares; 2025Q1: 8,923 shares; 2025Q2: 8,923 shares; 2025Q3: 8,683 shares 8,683$946K0.08%-240Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,160 shares; 2024Q4: 225,717 shares; 2025Q1: 228,314 shares; 2025Q2: 15,404 shares; 2025Q3: 13,403 shares 13,403$861K0.07%-2,001Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 19,091 shares; 2025Q1: 19,491 shares; 2025Q2: 18,821 shares; 2025Q3: 18,791 shares 18,791$859K0.07%-30Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares 4,185$841K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,294 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,163 shares 2,163$810K0.07%-107Timeline
ALLALLSTATE 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: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares 3,730$801K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 33,980 shares; 2025Q1: 32,184 shares; 2025Q2: 31,384 shares; 2025Q3: 31,355 shares 31,355$799K0.07%-29Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,545 shares; 2025Q1: 6,569 shares; 2025Q2: 6,736 shares; 2025Q3: 6,886 shares 6,886$775K0.06%+150Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares 2,899$755K0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 3,502 shares; 2025Q3: 3,487 shares 3,487$752K0.06%-15Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,812 shares; 2025Q1: 3,752 shares; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares 3,892$750K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: 1,231 shares; 2025Q2: 1,229 shares; 2025Q3: 1,246 shares 1,246$748K0.06%+17Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,453 shares; 2025Q1: 11,788 shares; 2025Q2: 11,493 shares; 2025Q3: 11,428 shares 11,428$746K0.06%-65Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,824 shares; 2025Q1: 8,824 shares; 2025Q2: 8,549 shares; 2025Q3: 7,689 shares 7,689$737K0.06%-860Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,253 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 5,918 shares 5,918$736K0.06%-295Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,973 shares; 2025Q1: 2,019 shares; 2025Q2: 2,025 shares; 2025Q3: 1,515 shares 1,515$723K0.06%-510Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 3,352 shares; 2025Q3: 3,265 shares 3,265$694K0.06%-87Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,826 shares; 2025Q1: 2,965 shares; 2025Q2: 3,309 shares; 2025Q3: 3,229 shares 3,229$680K0.06%-80Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares 4,702$679K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,765 shares; 2025Q1: 12,765 shares; 2025Q2: 12,765 shares; 2025Q3: 13,165 shares 13,165$664K0.06%+400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 20,386 shares; 2025Q1: 16,086 shares; 2025Q2: 15,786 shares; 2025Q3: 12,536 shares 12,536$647K0.05%-3,250Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q2: 850 shares; 2025Q3: 809 shares 809$644K0.05%-41Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,424 shares; 2025Q2: 6,268 shares; 2025Q3: 6,468 shares 6,468$613K0.05%+200Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,961 shares; 2025Q2: 4,636 shares; 2025Q3: 8,092 shares 8,092$602K0.05%+3,456Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,411 shares; 2024Q4: 7,441 shares; 2025Q1: 7,544 shares; 2025Q2: 7,367 shares; 2025Q3: 7,060 shares 7,060$590K0.05%-307Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,450 shares; 2025Q1: 18,450 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares 18,700$585K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,962 shares; 2025Q1: 6,818 shares; 2025Q2: 6,417 shares; 2025Q3: 7,017 shares 7,017$561K0.05%+600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 7,597 shares; 2025Q1: 7,548 shares; 2025Q2: 7,477 shares; 2025Q3: 7,369 shares 7,369$556K0.05%-108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 989 shares; 2025Q1: 1,089 shares; 2025Q2: 1,129 shares; 2025Q3: 1,228 shares 1,228$546K0.05%+99Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,713 shares; 2025Q1: 2,713 shares; 2025Q2: 2,713 shares; 2025Q3: 2,638 shares 2,638$545K0.05%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,942 shares; 2025Q3: 2,894 shares 2,894$532K0.04%-48Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,551 shares; 2025Q1: 7,534 shares; 2025Q2: 7,622 shares; 2025Q3: 7,569 shares 7,569$528K0.04%-53Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 789 shares; 2025Q3: 901 shares 901$512K0.04%+112Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 355 shares; 2025Q2: 526 shares; 2025Q3: 697 shares 697$512K0.04%+171Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 9,360 shares; 2025Q1: 9,260 shares; 2025Q2: 8,975 shares; 2025Q3: 8,975 shares 8,975$510K0.04%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$510K0.04%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,515 shares; 2025Q1: 7,515 shares; 2025Q2: 7,515 shares; 2025Q3: 7,515 shares 7,515$505K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 5,584 shares; 2025Q1: 5,584 shares; 2025Q2: 4,349 shares; 2025Q3: 4,395 shares 4,395$503K0.04%+46Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$487K0.04%0Timeline
CPBTHE CAMPBELLS 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: 18,519 shares; 2025Q3: 15,433 shares 15,433$487K0.04%-3,086Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 9,629 shares; 2025Q1: 9,478 shares; 2025Q2: 8,188 shares; 2025Q3: 8,121 shares 8,121$485K0.04%-67Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,435 shares; 2025Q1: 3,435 shares; 2025Q2: 3,435 shares; 2025Q3: 3,435 shares 3,435$484K0.04%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,410 shares; 2024Q4: 73,410 shares; 2025Q1: 73,410 shares; 2025Q2: 73,410 shares; 2025Q3: 73,410 shares 73,410$484K0.04%0
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 4,455 shares; 2025Q2: 4,110 shares; 2025Q3: 3,500 shares 3,500$482K0.04%-610Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$470K0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,766 shares; 2025Q1: 3,725 shares; 2025Q2: 3,825 shares; 2025Q3: 3,671 shares 3,671$465K0.04%-154Timeline
SHELSHELL 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: 2,825 shares; 2025Q2: 3,072 shares; 2025Q3: 6,472 shares 6,472$463K0.04%+3,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 3,222 shares; 2025Q2: 3,527 shares; 2025Q3: 3,482 shares 3,482$457K0.04%-45Timeline
GEGE AEROSPACEQuarterly 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: 1,765 shares; 2025Q2: 1,440 shares; 2025Q3: 1,506 shares 1,506$453K0.04%+66Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,511 shares; 2024Q4: 10,511 shares; 2025Q1: 9,870 shares; 2025Q2: 9,835 shares; 2025Q3: 9,835 shares 9,835$441K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,441 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares 1,541$435K0.04%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 7,198 shares 7,198$431K0.04%+1,688Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 675 shares 675$431K0.04%-25Timeline
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: not reported; 2025Q3: 1,235 shares 1,235$421K0.04%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,518 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares 1,343$416K0.03%0Timeline
FISVFISERV 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: 3,389 shares; 2025Q3: 3,195 shares 3,195$412K0.03%-194Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,475 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares 2,449$409K0.03%0Timeline
IEMGISHARES 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: 5,886 shares 5,886$388K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 813 shares; 2025Q3: 813 shares 813$386K0.03%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,783 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 5,783 shares 5,783$383K0.03%0Timeline
ARANTERO RESOURCES 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: 12,155 shares; 2025Q3: 11,379 shares 11,379$382K0.03%-776Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,342 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares 1,342$375K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 1,121 shares; 2025Q3: 1,121 shares 1,121$373K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares 1,851$367K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,355 shares 4,355$366K0.03%-175Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,096 shares; 2025Q1: 1,886 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares 1,928$361K0.03%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,645 shares; 2025Q1: 4,542 shares; 2025Q2: 3,990 shares; 2025Q3: 3,939 shares 3,939$360K0.03%-51Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 12,325 shares; 2025Q1: 12,325 shares; 2025Q2: 12,325 shares; 2025Q3: 11,025 shares 11,025$351K0.03%-1,300Timeline
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: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,776 shares; 2025Q3: 4,076 shares 4,076$342K0.03%+300Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,495 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares 1,995$341K0.03%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,805 shares; 2025Q3: 3,605 shares 3,605$338K0.03%-200Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,114 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares 7,114$329K0.03%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 9,030 shares; 2025Q3: 9,030 shares 9,030$328K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 1,017 shares; 2025Q3: 1,277 shares 1,277$315K0.03%+260Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares 3,189$314K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$314K0.03%0Timeline
DXCMDEXCOM 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: 4,970 shares; 2025Q3: 4,651 shares 4,651$313K0.03%-319Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,810 shares; 2025Q3: 3,300 shares 3,300$312K0.03%+490Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,589 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 8,375 shares 8,375$312K0.03%-456Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,332 shares; 2025Q3: 4,489 shares 4,489$308K0.03%+1,157Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,245 shares; 2025Q1: 11,645 shares; 2025Q2: not reported; 2025Q3: 9,010 shares 9,010$302K0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,577 shares 1,577$299K0.03%-54Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 5,440 shares 5,440$295K0.02%newTimeline
ADIANALOG 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: 1,185 shares; 2025Q3: 1,185 shares 1,185$291K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,525 shares 1,525$285K0.02%-25Timeline
EXCEXELON 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: 4,888 shares; 2025Q2: 4,888 shares; 2025Q3: 6,329 shares 6,329$285K0.02%+1,441Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares 6,890$278K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$275K0.02%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 10,510 shares 10,510$274K0.02%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares 2,375$273K0.02%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,370 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares 1,105$270K0.02%0Timeline
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: 675 shares; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares 525$257K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares 420$250K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: not reported; 2025Q3: 1,832 shares 1,832$249K0.02%newTimeline
SPGIS&P GLOBAL 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: 507 shares 507$247K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares 2,582$247K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,727 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares 1,692$240K0.02%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 4,670 shares; 2025Q3: 5,064 shares 5,064$238K0.02%+394Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,537 shares 1,537$234K0.02%newTimeline
IWPISHARES 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: 1,637 shares 1,637$233K0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,981 shares; 2025Q1: 2,981 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares 2,963$231K0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 5,856 shares; 2025Q1: 5,856 shares; 2025Q2: 5,957 shares; 2025Q3: 3,157 shares 3,157$230K0.02%-2,800Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,968 shares; 2025Q1: 2,968 shares; 2025Q2: 3,068 shares; 2025Q3: 2,768 shares 2,768$228K0.02%-300Timeline
EDCONSOLIDATED EDISON 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: 2,267 shares 2,267$228K0.02%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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares 2,222$226K0.02%newTimeline
CMECME 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: 824 shares; 2025Q2: 824 shares; 2025Q3: 824 shares 824$223K0.02%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares; 2025Q3: 1,575 shares 1,575$220K0.02%-5Timeline
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: not reported; 2025Q3: 357 shares 357$220K0.02%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares 992$218K0.02%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 663 shares 663$218K0.02%-14Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares 1,095$211K0.02%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares 1,114$208K0.02%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 800 shares 800$208K0.02%newTimeline
MKLMARKEL 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: not reported; 2025Q2: not reported; 2025Q3: 106 shares 106$203K0.02%newTimeline
IWSISHARES 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: 1,449 shares 1,449$202K0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares 1,793$200K0.02%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly 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: 27,216 shares; 2025Q3: 27,216 shares 27,216$115K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC19,491$20.5Mshares
AONAON PLC1,105$394Kshares
WYWEYERHAEUSER CO9,942$255Kshares
ATRAPTARGROUP INC1,500$235Kshares
CTVACORTEVA INC3,037$226Kshares
WECWEC ENERGY GROUP INC2,095$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 0001140361-25-039035 base2025-10-23acceptance time not in the bulk data set