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Telos Capital Management, Inc.

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13F filer, CIK 1567889, SAN DIEGO, CA

Telos Capital Management, Inc. reported $1,043,759,921 across 194 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 27.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567889-25-000005

Period
2025-09-30
Reported value
$1.04B
Holdings
194
Top 10 weight
27.96%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDVadded+73,322$6.53M
RSGadded+4,430$1.02M
PEPadded+6,452$906K
COSTadded+932$863K
NFLXadded+673$807K

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
DLSreduced-79,486-$6.32M
UPSreduced-70,901-$5.92M
ADBEexited-9,171-$3.55M
ORCLreduced-10,768-$3.03M
ACNexited-8,546-$2.55M

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 0001567889-25-000005, largest first. % of portfolio is the value over $1,043,759,921, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,615 shares; 2024Q4: 227,672 shares; 2025Q1: 227,774 shares; 2025Q2: 229,806 shares; 2025Q3: 229,786 shares 229,786$58.5M5.61%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,541 shares; 2024Q4: 126,328 shares; 2025Q1: 125,245 shares; 2025Q2: 131,309 shares; 2025Q3: 125,530 shares 125,530$41.2M3.95%-5,779Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,894 shares; 2024Q4: 214,771 shares; 2025Q1: 195,220 shares; 2025Q2: 191,248 shares; 2025Q3: 189,192 shares 189,192$31.5M3.02%-2,056Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,714 shares; 2024Q4: 111,285 shares; 2025Q1: 110,837 shares; 2025Q2: 112,477 shares; 2025Q3: 111,771 shares 111,771$27.2M2.6%-706Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,399 shares; 2024Q4: 312,352 shares; 2025Q1: 322,317 shares; 2025Q2: 338,827 shares; 2025Q3: 347,085 shares 347,085$24.8M2.37%+8,258Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,814 shares; 2024Q4: 56,797 shares; 2025Q1: 57,682 shares; 2025Q2: 57,609 shares; 2025Q3: 59,446 shares 59,446$24.1M2.31%+1,837Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,740 shares; 2024Q4: 145,251 shares; 2025Q1: 144,046 shares; 2025Q2: 143,372 shares; 2025Q3: 141,233 shares 141,233$22.5M2.15%-2,139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,352 shares; 2024Q4: 64,830 shares; 2025Q1: 65,287 shares; 2025Q2: 66,323 shares; 2025Q3: 66,288 shares 66,288$20.9M2%-35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,441 shares; 2024Q4: 92,224 shares; 2025Q1: 91,440 shares; 2025Q2: 93,764 shares; 2025Q3: 94,442 shares 94,442$20.7M1.99%+678Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,538 shares; 2024Q4: 62,143 shares; 2025Q1: 57,783 shares; 2025Q2: 59,134 shares; 2025Q3: 60,210 shares 60,210$20.6M1.97%+1,076Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,814 shares; 2024Q4: 126,906 shares; 2025Q1: 133,786 shares; 2025Q2: 135,676 shares; 2025Q3: 142,128 shares 142,128$20M1.91%+6,452Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,166 shares; 2024Q4: 309,193 shares; 2025Q1: 309,496 shares; 2025Q2: 311,466 shares; 2025Q3: 315,089 shares 315,089$18.9M1.81%+3,623Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 29,766 shares; 2025Q1: 29,781 shares; 2025Q2: 30,056 shares; 2025Q3: 29,913 shares 29,913$18.2M1.75%-143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,440 shares; 2024Q4: 111,263 shares; 2025Q1: 112,749 shares; 2025Q2: 111,510 shares; 2025Q3: 113,942 shares 113,942$17.5M1.68%+2,432Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,801 shares; 2024Q4: 99,546 shares; 2025Q1: 100,068 shares; 2025Q2: 107,940 shares; 2025Q3: 107,568 shares 107,568$16.7M1.6%-372Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 56,920 shares; 2025Q1: 59,813 shares; 2025Q2: 75,086 shares; 2025Q3: 78,760 shares 78,760$16M1.54%+3,674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 31,192 shares; 2025Q1: 30,240 shares; 2025Q2: 29,884 shares; 2025Q3: 29,946 shares 29,946$15.5M1.49%+62Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,923 shares; 2024Q4: 59,030 shares; 2025Q1: 58,805 shares; 2025Q2: 58,831 shares; 2025Q3: 59,928 shares 59,928$14.6M1.4%+1,097Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,636 shares; 2024Q4: 51,954 shares; 2025Q1: 51,983 shares; 2025Q2: 51,126 shares; 2025Q3: 51,870 shares 51,870$14.5M1.39%+744Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 26,629 shares; 2025Q1: 26,203 shares; 2025Q2: 26,508 shares; 2025Q3: 27,641 shares 27,641$13.9M1.33%+1,133Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,295 shares; 2024Q4: 88,068 shares; 2025Q1: 91,805 shares; 2025Q2: 92,342 shares; 2025Q3: 91,848 shares 91,848$13.8M1.32%-494Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 24,430 shares; 2025Q1: 24,276 shares; 2025Q2: 24,293 shares; 2025Q3: 24,127 shares 24,127$13.7M1.31%-166Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,530 shares; 2024Q4: 21,593 shares; 2025Q1: 21,726 shares; 2025Q2: 22,797 shares; 2025Q3: 22,316 shares 22,316$13.4M1.28%-481Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,864 shares; 2024Q4: 17,924 shares; 2025Q1: 18,398 shares; 2025Q2: 19,891 shares; 2025Q3: 19,880 shares 19,880$13.3M1.27%-11Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,671 shares; 2024Q4: 161,266 shares; 2025Q1: 166,632 shares; 2025Q2: 177,116 shares; 2025Q3: 180,097 shares 180,097$11.8M1.13%+2,981Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,549 shares; 2024Q4: 50,186 shares; 2025Q1: 51,921 shares; 2025Q2: 52,490 shares; 2025Q3: 41,722 shares 41,722$11.7M1.12%-10,768Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,211 shares; 2024Q4: 53,723 shares; 2025Q1: 53,613 shares; 2025Q2: 51,102 shares; 2025Q3: 51,464 shares 51,464$11.7M1.12%+362Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,010 shares; 2025Q1: 51,775 shares; 2025Q2: 53,355 shares; 2025Q3: 126,677 shares 126,677$11.3M1.08%+73,322Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,053 shares; 2024Q4: 108,236 shares; 2025Q1: 110,826 shares; 2025Q2: 172,026 shares; 2025Q3: 181,931 shares 181,931$10.9M1.04%+9,905Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,480 shares; 2025Q1: 10,418 shares; 2025Q2: 10,776 shares; 2025Q3: 11,708 shares 11,708$10.8M1.04%+932Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 10,144 shares; 2025Q1: 10,113 shares; 2025Q2: 10,387 shares; 2025Q3: 10,850 shares 10,850$10.5M1.01%+463Timeline
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: 47,545 shares; 2025Q2: 47,841 shares; 2025Q3: 46,804 shares 46,804$10.3M0.98%-1,037Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 11,846 shares; 2025Q1: 12,148 shares; 2025Q2: 12,348 shares; 2025Q3: 12,135 shares 12,135$9.66M0.93%-213Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,811 shares; 2024Q4: 45,031 shares; 2025Q1: 45,281 shares; 2025Q2: 47,160 shares; 2025Q3: 48,632 shares 48,632$9.64M0.92%+1,472Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 38,774 shares; 2025Q1: 40,732 shares; 2025Q2: 42,160 shares; 2025Q3: 43,758 shares 43,758$9.21M0.88%+1,598Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,591 shares; 2024Q4: 54,296 shares; 2025Q1: 48,459 shares; 2025Q2: 48,926 shares; 2025Q3: 49,129 shares 49,129$9.11M0.87%+203Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 56,827 shares; 2025Q1: 56,102 shares; 2025Q2: 54,757 shares; 2025Q3: 53,584 shares 53,584$8.97M0.86%-1,173Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 35,231 shares; 2025Q1: 33,976 shares; 2025Q2: 33,693 shares; 2025Q3: 38,123 shares 38,123$8.75M0.84%+4,430Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,105 shares; 2024Q4: 72,643 shares; 2025Q1: 74,587 shares; 2025Q2: 74,005 shares; 2025Q3: 75,098 shares 75,098$8.6M0.82%+1,093Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,575 shares; 2024Q4: 130,556 shares; 2025Q1: 125,595 shares; 2025Q2: 126,155 shares; 2025Q3: 125,593 shares 125,593$8.59M0.82%-562Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,377 shares; 2024Q4: 30,299 shares; 2025Q1: 30,505 shares; 2025Q2: 30,721 shares; 2025Q3: 31,382 shares 31,382$8.59M0.82%+661Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,747 shares; 2024Q4: 38,833 shares; 2025Q1: 40,035 shares; 2025Q2: 41,006 shares; 2025Q3: 44,091 shares 44,091$8.37M0.8%+3,085Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,022 shares; 2024Q4: 17,627 shares; 2025Q1: 18,174 shares; 2025Q2: 19,242 shares; 2025Q3: 21,188 shares 21,188$8.3M0.8%+1,946Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 11,092 shares; 2025Q1: 10,928 shares; 2025Q2: 11,335 shares; 2025Q3: 11,261 shares 11,261$8.27M0.79%-74Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 96,553 shares; 2025Q1: 101,231 shares; 2025Q2: 100,042 shares; 2025Q3: 100,445 shares 100,445$8.03M0.77%+403Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,860 shares; 2024Q4: 42,355 shares; 2025Q1: 40,280 shares; 2025Q2: 40,630 shares; 2025Q3: 40,630 shares 40,630$7.94M0.76%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,997 shares; 2025Q1: 25,760 shares; 2025Q2: 27,672 shares; 2025Q3: 27,822 shares 27,822$7.85M0.75%+150Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 51,111 shares; 2025Q1: 52,415 shares; 2025Q2: 53,565 shares; 2025Q3: 56,368 shares 56,368$7.67M0.73%+2,803Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,294 shares; 2024Q4: 60,434 shares; 2025Q1: 61,699 shares; 2025Q2: 65,034 shares; 2025Q3: 68,304 shares 68,304$7.66M0.73%+3,270Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,435 shares; 2024Q4: 53,323 shares; 2025Q1: 45,649 shares; 2025Q2: 47,927 shares; 2025Q3: 48,195 shares 48,195$7.59M0.73%+268Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,856 shares; 2024Q4: 36,124 shares; 2025Q1: 36,046 shares; 2025Q2: 36,070 shares; 2025Q3: 36,219 shares 36,219$7.28M0.7%+149Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,378 shares; 2024Q4: 141,663 shares; 2025Q1: 141,433 shares; 2025Q2: 142,382 shares; 2025Q3: 143,262 shares 143,262$7.23M0.69%+880Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,454 shares; 2024Q4: 37,974 shares; 2025Q1: 38,033 shares; 2025Q2: 38,262 shares; 2025Q3: 38,358 shares 38,358$7.16M0.69%+96Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 27,333 shares; 2025Q1: 26,530 shares; 2025Q2: 26,132 shares; 2025Q3: 26,148 shares 26,148$7.13M0.68%+16Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 21,357 shares; 2025Q1: 21,056 shares; 2025Q2: 20,042 shares; 2025Q3: 20,230 shares 20,230$7.07M0.68%+188Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: 13,669 shares; 2025Q1: 13,939 shares; 2025Q2: 14,121 shares; 2025Q3: 14,128 shares 14,128$7.05M0.68%+7Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,880 shares; 2024Q4: 87,320 shares; 2025Q1: 96,580 shares; 2025Q2: 100,725 shares; 2025Q3: 104,573 shares 104,573$7.01M0.67%+3,848Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,665 shares; 2024Q4: 89,247 shares; 2025Q1: 90,496 shares; 2025Q2: 91,115 shares; 2025Q3: 91,623 shares 91,623$6.92M0.66%+508Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,794 shares; 2024Q4: 61,398 shares; 2025Q1: 59,994 shares; 2025Q2: 59,753 shares; 2025Q3: 60,758 shares 60,758$6.84M0.65%+1,005Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,259 shares; 2024Q4: 94,677 shares; 2025Q1: 82,108 shares; 2025Q2: 74,832 shares; 2025Q3: 66,475 shares 66,475$6.82M0.65%-8,357Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,690 shares; 2024Q4: 68,055 shares; 2025Q1: 69,103 shares; 2025Q2: 69,521 shares; 2025Q3: 70,341 shares 70,341$6.67M0.64%+820Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,004 shares; 2024Q4: 50,800 shares; 2025Q1: 51,976 shares; 2025Q2: 53,835 shares; 2025Q3: 55,878 shares 55,878$6.64M0.64%+2,043Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,358 shares; 2024Q4: 68,081 shares; 2025Q1: 66,522 shares; 2025Q2: 68,019 shares; 2025Q3: 67,728 shares 67,728$6.45M0.62%-291Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,974 shares; 2024Q4: 61,867 shares; 2025Q1: 63,946 shares; 2025Q2: 61,707 shares; 2025Q3: 62,429 shares 62,429$6.43M0.62%+722Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,499 shares; 2024Q4: 71,616 shares; 2025Q1: 76,835 shares; 2025Q2: 75,808 shares; 2025Q3: 76,470 shares 76,470$6.43M0.62%+662Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,825 shares; 2024Q4: 72,756 shares; 2025Q1: 72,303 shares; 2025Q2: 72,896 shares; 2025Q3: 72,881 shares 72,881$6.36M0.61%-15Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,395 shares; 2024Q4: 41,022 shares; 2025Q1: 42,614 shares; 2025Q2: 44,779 shares; 2025Q3: 45,076 shares 45,076$6.35M0.61%+297Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 22,588 shares; 2025Q1: 22,025 shares; 2025Q2: 20,523 shares; 2025Q3: 20,727 shares 20,727$6.3M0.6%+204Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,004 shares; 2024Q4: 98,840 shares; 2025Q1: 98,978 shares; 2025Q2: 99,467 shares; 2025Q3: 101,673 shares 101,673$6.18M0.59%+2,206Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,560 shares; 2025Q1: 5,695 shares; 2025Q2: 5,895 shares; 2025Q3: 6,320 shares 6,320$5.82M0.56%+425Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,435 shares; 2024Q4: 40,182 shares; 2025Q1: 40,895 shares; 2025Q2: 41,521 shares; 2025Q3: 41,909 shares 41,909$5.81M0.56%+388Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,894 shares; 2024Q4: 51,594 shares; 2025Q1: 55,259 shares; 2025Q2: 62,415 shares; 2025Q3: 72,085 shares 72,085$5.61M0.54%+9,670Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 1,769 shares; 2025Q1: 3,592 shares; 2025Q2: 3,787 shares; 2025Q3: 4,460 shares 4,460$5.35M0.51%+673Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,427 shares; 2024Q4: 110,412 shares; 2025Q1: 109,712 shares; 2025Q2: 113,451 shares; 2025Q3: 115,720 shares 115,720$5.22M0.5%+2,269Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,292 shares; 2024Q4: 267,036 shares; 2025Q1: 256,178 shares; 2025Q2: 220,718 shares; 2025Q3: 189,859 shares 189,859$4.55M0.44%-30,859Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,331 shares; 2024Q4: 22,951 shares; 2025Q1: 20,213 shares; 2025Q2: 19,876 shares; 2025Q3: 19,340 shares 19,340$4.48M0.43%-536Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,846 shares; 2024Q4: 37,698 shares; 2025Q1: 39,268 shares; 2025Q2: 42,992 shares; 2025Q3: 43,978 shares 43,978$4.38M0.42%+986Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,009 shares; 2024Q4: 57,626 shares; 2025Q1: 60,358 shares; 2025Q2: 61,569 shares; 2025Q3: 61,989 shares 61,989$4.2M0.4%+420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,756 shares; 2024Q4: 30,645 shares; 2025Q1: 30,456 shares; 2025Q2: 30,600 shares; 2025Q3: 30,475 shares 30,475$4.08M0.39%-125Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 16,047 shares; 2025Q1: 16,987 shares; 2025Q2: 18,491 shares; 2025Q3: 18,742 shares 18,742$3.87M0.37%+251Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 17,425 shares; 2025Q1: 18,085 shares; 2025Q2: 19,502 shares; 2025Q3: 20,177 shares 20,177$3.83M0.37%+675Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: 20,909 shares; 2025Q1: 20,479 shares; 2025Q2: 15,449 shares; 2025Q3: 17,007 shares 17,007$3.76M0.36%+1,558Timeline
SMHVANECK 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: 10,813 shares; 2025Q3: 10,733 shares 10,733$3.5M0.34%-80Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 27,686 shares; 2025Q1: 27,438 shares; 2025Q2: 26,690 shares; 2025Q3: 26,672 shares 26,672$3.42M0.33%-18Timeline
XLFSELECT 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: 51,946 shares; 2025Q2: 59,562 shares; 2025Q3: 59,757 shares 59,757$3.22M0.31%+195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 20,714 shares; 2025Q1: 27,861 shares; 2025Q2: 28,696 shares; 2025Q3: 27,267 shares 27,267$3.07M0.29%-1,429Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 13,965 shares; 2025Q1: 13,872 shares; 2025Q2: 15,066 shares; 2025Q3: 14,434 shares 14,434$3.02M0.29%-632Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,077 shares; 2024Q4: 17,143 shares; 2025Q1: 17,985 shares; 2025Q2: 18,906 shares; 2025Q3: 18,557 shares 18,557$2.59M0.25%-349Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 5,065 shares; 2025Q1: 4,710 shares; 2025Q2: 4,778 shares; 2025Q3: 5,660 shares 5,660$2.52M0.24%+882Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 10,250 shares; 2025Q1: 10,856 shares; 2025Q2: 11,831 shares; 2025Q3: 11,617 shares 11,617$2.42M0.23%-214Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,633 shares; 2024Q4: 6,280 shares; 2025Q1: 7,846 shares; 2025Q2: 7,794 shares; 2025Q3: 8,223 shares 8,223$2.32M0.22%+429Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,869 shares; 2025Q1: 1,999 shares; 2025Q2: 2,051 shares; 2025Q3: 3,091 shares 3,091$2.06M0.2%+1,040Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 8,491 shares; 2025Q1: 8,466 shares; 2025Q2: 8,389 shares; 2025Q3: 8,399 shares 8,399$1.99M0.19%+10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,478 shares; 2024Q4: 93,971 shares; 2025Q1: 91,544 shares; 2025Q2: 93,666 shares; 2025Q3: 22,765 shares 22,765$1.9M0.18%-70,901Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,987 shares; 2025Q1: 1,982 shares; 2025Q2: 3,280 shares; 2025Q3: 2,485 shares 2,485$1.9M0.18%-795Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,094 shares; 2025Q1: 9,060 shares; 2025Q2: 14,653 shares; 2025Q3: 15,480 shares 15,480$1.77M0.17%+827Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 14,186 shares; 2025Q3: 15,537 shares 15,537$1.74M0.17%+1,351Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,082 shares; 2025Q1: 10,019 shares; 2025Q2: 10,215 shares; 2025Q3: 12,085 shares 12,085$1.69M0.16%+1,870Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,950 shares; 2025Q2: 2,961 shares; 2025Q3: 3,337 shares 3,337$1.64M0.16%+376Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,999 shares; 2025Q1: 10,900 shares; 2025Q2: 11,336 shares; 2025Q3: 10,801 shares 10,801$1.56M0.15%-535Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,645 shares; 2025Q1: 3,391 shares; 2025Q2: 3,416 shares; 2025Q3: 3,403 shares 3,403$1.56M0.15%-13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,171 shares; 2025Q1: 3,211 shares; 2025Q2: 3,451 shares; 2025Q3: 3,250 shares 3,250$1.55M0.15%-201Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 14,819 shares; 2025Q1: 16,871 shares; 2025Q2: 17,841 shares; 2025Q3: 18,600 shares 18,600$1.55M0.15%+759Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,655 shares; 2025Q1: 12,534 shares; 2025Q2: 12,830 shares; 2025Q3: 13,589 shares 13,589$1.45M0.14%+759Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 7,933 shares; 2025Q1: 8,025 shares; 2025Q2: 8,089 shares; 2025Q3: 8,389 shares 8,389$1.45M0.14%+300Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 19,272 shares; 2025Q1: 19,225 shares; 2025Q2: 19,064 shares; 2025Q3: 17,970 shares 17,970$1.45M0.14%-1,094Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,694 shares; 2024Q4: 34,831 shares; 2025Q1: 34,852 shares; 2025Q2: 35,544 shares; 2025Q3: 38,102 shares 38,102$1.42M0.14%+2,558Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 4,041 shares; 2025Q1: 3,935 shares; 2025Q2: 4,384 shares; 2025Q3: 4,047 shares 4,047$1.34M0.13%-337Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 4,206 shares; 2025Q1: 4,476 shares; 2025Q2: 4,844 shares; 2025Q3: 6,140 shares 6,140$1.32M0.13%+1,296Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,807 shares; 2025Q1: 9,172 shares; 2025Q2: 9,260 shares; 2025Q3: 9,040 shares 9,040$1.32M0.13%-220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 14,849 shares; 2025Q1: 14,777 shares; 2025Q2: 15,848 shares; 2025Q3: 15,683 shares 15,683$1.32M0.13%-165Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 13,972 shares; 2025Q1: 14,197 shares; 2025Q2: 14,891 shares; 2025Q3: 14,265 shares 14,265$1.3M0.12%-626Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,805 shares; 2025Q1: 5,084 shares; 2025Q2: 5,211 shares; 2025Q3: 4,779 shares 4,779$1.3M0.12%-432Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,269 shares; 2025Q3: 1,614 shares 1,614$1.21M0.12%+345Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 13,536 shares; 2025Q1: 13,316 shares; 2025Q2: 14,105 shares; 2025Q3: 14,056 shares 14,056$1.18M0.11%-49Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,554 shares; 2025Q1: 12,808 shares; 2025Q2: 13,330 shares; 2025Q3: 13,245 shares 13,245$1.16M0.11%-85Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 7,953 shares; 2025Q1: 8,800 shares; 2025Q2: 8,442 shares; 2025Q3: 8,446 shares 8,446$1.11M0.11%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,788 shares; 2025Q1: 4,247 shares; 2025Q2: 3,751 shares; 2025Q3: 2,859 shares 2,859$1.02M0.1%-892Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 13,085 shares; 2025Q1: 13,492 shares; 2025Q2: 12,637 shares; 2025Q3: 12,458 shares 12,458$1.01M0.1%-179Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,579 shares; 2024Q4: 33,022 shares; 2025Q1: 34,283 shares; 2025Q2: 32,034 shares; 2025Q3: 31,541 shares 31,541$997K0.1%-493Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 10,960 shares; 2025Q1: 12,130 shares; 2025Q2: 12,605 shares; 2025Q3: 12,815 shares 12,815$963K0.09%+210Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 10,929 shares; 2025Q1: 10,807 shares; 2025Q2: 10,794 shares; 2025Q3: 10,250 shares 10,250$928K0.09%-544Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,696 shares; 2025Q1: 3,005 shares; 2025Q2: 2,732 shares; 2025Q3: 3,069 shares 3,069$923K0.09%+337Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,855 shares; 2025Q1: 1,899 shares; 2025Q2: 1,924 shares; 2025Q3: 1,870 shares 1,870$876K0.08%-54Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,684 shares; 2025Q1: 8,284 shares; 2025Q2: 9,263 shares; 2025Q3: 9,273 shares 9,273$828K0.08%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 16,168 shares; 2025Q1: 15,766 shares; 2025Q2: 13,502 shares; 2025Q3: 12,106 shares 12,106$803K0.08%-1,396Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,550 shares; 2025Q1: 12,280 shares; 2025Q2: 12,521 shares; 2025Q3: 12,336 shares 12,336$792K0.08%-185Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 4,515 shares; 2025Q1: 6,203 shares; 2025Q2: 6,294 shares; 2025Q3: 6,238 shares 6,238$776K0.07%-56Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,387 shares; 2025Q3: 4,196 shares 4,196$765K0.07%-191Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,576 shares; 2025Q1: 22,532 shares; 2025Q2: 21,058 shares; 2025Q3: 20,822 shares 20,822$756K0.07%-236Timeline
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: 1 shares; 2025Q3: 1 shares 1$754K0.07%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,070 shares; 2025Q1: 5,412 shares; 2025Q2: 5,662 shares; 2025Q3: 5,236 shares 5,236$701K0.07%-426Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,344 shares; 2024Q4: 29,298 shares; 2025Q1: 29,652 shares; 2025Q2: 29,767 shares; 2025Q3: 31,010 shares 31,010$678K0.06%+1,243Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 610 shares; 2025Q1: 612 shares; 2025Q2: 629 shares; 2025Q3: 628 shares 628$677K0.06%-1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,209 shares; 2025Q1: 17,050 shares; 2025Q2: 15,183 shares; 2025Q3: 15,276 shares 15,276$671K0.06%+93Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 23,292 shares; 2025Q1: 25,086 shares; 2025Q2: 27,400 shares; 2025Q3: 26,279 shares 26,279$670K0.06%-1,121Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 10,200 shares; 2025Q1: 10,369 shares; 2025Q2: 10,434 shares; 2025Q3: 10,881 shares 10,881$651K0.06%+447Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 12,698 shares; 2025Q1: 12,538 shares; 2025Q2: 10,665 shares; 2025Q3: 9,456 shares 9,456$638K0.06%-1,209Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,915 shares; 2025Q1: 1,937 shares; 2025Q2: 1,956 shares; 2025Q3: 1,934 shares 1,934$636K0.06%-22Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,975 shares; 2024Q4: 8,750 shares; 2025Q1: 7,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,585 shares 7,585$625K0.06%-309Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 4,008 shares; 2025Q1: 3,911 shares; 2025Q2: 3,901 shares; 2025Q3: 3,833 shares 3,833$565K0.05%-68Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,424 shares; 2025Q2: 4,516 shares; 2025Q3: 6,242 shares 6,242$564K0.05%+1,726Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,387 shares; 2025Q1: 3,344 shares; 2025Q2: 3,354 shares; 2025Q3: 3,322 shares 3,322$563K0.05%-32Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 597 shares; 2025Q1: 980 shares; 2025Q2: 907 shares; 2025Q3: 887 shares 887$543K0.05%-20Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,788 shares; 2025Q2: 18,043 shares; 2025Q3: 18,152 shares 18,152$513K0.05%+109Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,773 shares; 2025Q1: 3,088 shares; 2025Q2: 3,224 shares; 2025Q3: 3,104 shares 3,104$503K0.05%-120Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 6,285 shares; 2025Q1: 5,013 shares; 2025Q2: 4,993 shares; 2025Q3: 5,708 shares 5,708$483K0.05%+715Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,354 shares; 2025Q1: 5,353 shares; 2025Q2: 5,204 shares; 2025Q3: 5,148 shares 5,148$481K0.05%-56Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,488 shares; 2025Q1: 2,355 shares; 2025Q2: 2,306 shares; 2025Q3: 2,294 shares 2,294$470K0.04%-12Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 7,764 shares; 2025Q1: 6,166 shares; 2025Q2: 5,431 shares; 2025Q3: 4,743 shares 4,743$453K0.04%-688Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,460 shares; 2025Q1: 1,426 shares; 2025Q2: 1,423 shares; 2025Q3: 1,407 shares 1,407$430K0.04%-16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,368 shares; 2025Q1: 8,362 shares; 2025Q2: 8,002 shares; 2025Q3: 7,868 shares 7,868$426K0.04%-134Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 600 shares; 2025Q1: 570 shares; 2025Q2: 585 shares; 2025Q3: 560 shares 560$382K0.04%-25Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 404 shares; 2025Q3: 400 shares 400$381K0.04%-4Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,023 shares; 2025Q1: 5,016 shares; 2025Q2: 5,039 shares; 2025Q3: 5,225 shares 5,225$381K0.04%+186Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,788 shares; 2025Q1: 1,553 shares; 2025Q2: 1,936 shares; 2025Q3: 1,555 shares 1,555$368K0.04%-381Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares 9,200$367K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,352 shares; 2025Q1: 1,304 shares; 2025Q2: 1,276 shares; 2025Q3: 1,164 shares 1,164$342K0.03%-112Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 7,129 shares; 2025Q1: 10,054 shares; 2025Q2: 10,324 shares; 2025Q3: 10,677 shares 10,677$335K0.03%+353Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,491 shares; 2025Q1: 1,718 shares; 2025Q2: 1,686 shares; 2025Q3: 1,330 shares 1,330$314K0.03%-356Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,259 shares; 2025Q1: 1,249 shares; 2025Q2: 1,309 shares; 2025Q3: 1,452 shares 1,452$313K0.03%+143Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,348 shares; 2025Q2: 3,298 shares; 2025Q3: 3,229 shares 3,229$307K0.03%-69Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 699 shares; 2025Q3: 699 shares 699$301K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 253 shares 253$295K0.03%-5Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$293K0.03%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,413 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,298 shares 2,298$290K0.03%-12Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,052 shares; 2025Q2: 9,054 shares; 2025Q3: 8,745 shares 8,745$279K0.03%-309Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 488 shares 488$274K0.03%+6Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,398 shares; 2025Q1: 2,203 shares; 2025Q2: 2,175 shares; 2025Q3: 1,757 shares 1,757$273K0.03%-418Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,516 shares; 2025Q1: 4,306 shares; 2025Q2: 4,329 shares; 2025Q3: 4,356 shares 4,356$272K0.03%+27Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,091 shares; 2025Q1: 4,278 shares; 2025Q2: 3,751 shares; 2025Q3: 3,722 shares 3,722$271K0.03%-29Timeline
ECLECOLAB 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: 995 shares; 2025Q2: 994 shares; 2025Q3: 987 shares 987$270K0.03%-7Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,131 shares; 2025Q1: 2,072 shares; 2025Q2: 2,117 shares; 2025Q3: 2,094 shares 2,094$269K0.03%-23Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares 427$263K0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 1,554 shares 1,554$260K0.02%-130Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 5,687 shares; 2025Q3: 5,687 shares 5,687$256K0.02%0Timeline
XLISELECT 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: 1,697 shares; 2025Q3: 1,618 shares 1,618$250K0.02%-79Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,889 shares; 2024Q4: 82,669 shares; 2025Q1: 82,105 shares; 2025Q2: 82,581 shares; 2025Q3: 3,095 shares 3,095$246K0.02%-79,486Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,300 shares; 2025Q1: 6,274 shares; 2025Q2: 6,274 shares; 2025Q3: 5,720 shares 5,720$245K0.02%-554Timeline
NVONOVO-NORDISK A SQuarterly 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: 4,402 shares 4,402$244K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,287 shares; 2025Q1: 1,164 shares; 2025Q2: 1,439 shares; 2025Q3: 1,308 shares 1,308$244K0.02%-131Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 13,748 shares; 2025Q1: 13,541 shares; 2025Q2: 13,664 shares; 2025Q3: 13,258 shares 13,258$241K0.02%-406Timeline
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: 829 shares; 2025Q3: 851 shares 851$240K0.02%+22Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 9,634 shares; 2025Q1: 9,393 shares; 2025Q2: 9,551 shares; 2025Q3: 9,624 shares 9,624$239K0.02%+73Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$237K0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$235K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,382 shares; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 2,470 shares 2,470$222K0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 483 shares 483$220K0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,722 shares; 2025Q1: 6,538 shares; 2025Q2: 6,529 shares; 2025Q3: 6,582 shares 6,582$219K0.02%+53Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,310 shares 1,310$212K0.02%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,563 shares 6,563$209K0.02%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 49,664 shares; 2025Q1: 49,664 shares; 2025Q2: 49,664 shares; 2025Q3: 49,484 shares 49,484$206K0.02%-180Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$205K0.02%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 8,519 shares; 2025Q1: 9,412 shares; 2025Q2: not reported; 2025Q3: 10,001 shares 10,001$183K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC9,171$3.55Mshares
ACNACCENTURE PLC IRELAND8,546$2.55Mshares
ZTSZOETIS INC12,867$2.01Mshares
EWYISHARES INC9,897$710Kshares
SCHBSCHWAB STRATEGIC TR17,303$412Kshares
RSRELIANCE INC900$283Kshares
TGTTARGET CORP2,841$280Kshares
TXNTEXAS INSTRS INC1,076$223Kshares
IWBISHARES TR612$208Kshares
SYKSTRYKER CORPORATION508$201Kshares

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 0001567889-25-000005 base2025-11-04acceptance time not in the bulk data set