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UNITED BANK

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13F filer, CIK 1286478, VIENNA, VA

UNITED BANK reported $839,053,465 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 49.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001286478-25-000012

Period
2025-09-30
Reported value
$839M
Holdings
128
Top 10 weight
49.79%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+4,529$500K
INTCnew+10,788$362K
IGSBadded+5,486$291K
WKnew+2,639$227K
VBRnew+1,000$209K

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
MSFTreduced-4,650-$2.41M
VUGreduced-4,614-$2.21M
AAPLreduced-8,423-$2.14M
GLWreduced-23,252-$1.91M
CMIreduced-4,085-$1.73M

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 0001286478-25-000012, largest first. % of portfolio is the value over $839,053,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,822 shares; 2024Q4: 286,822 shares; 2025Q1: 286,822 shares; 2025Q2: 286,822 shares; 2025Q3: 285,888 shares 285,888$123M14.66%-934Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,196 shares; 2024Q4: 704,205 shares; 2025Q1: 752,241 shares; 2025Q2: 747,969 shares; 2025Q3: 723,300 shares 723,300$48.8M5.82%-24,669Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,456 shares; 2024Q4: 388,165 shares; 2025Q1: 395,480 shares; 2025Q2: 398,159 shares; 2025Q3: 390,617 shares 390,617$46.4M5.53%-7,542Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,465 shares; 2024Q4: 84,030 shares; 2025Q1: 79,669 shares; 2025Q2: 77,794 shares; 2025Q3: 73,144 shares 73,144$37.9M4.52%-4,650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,042 shares; 2024Q4: 156,324 shares; 2025Q1: 142,545 shares; 2025Q2: 137,290 shares; 2025Q3: 128,867 shares 128,867$32.8M3.91%-8,423Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,617 shares; 2024Q4: 101,117 shares; 2025Q1: 100,447 shares; 2025Q2: 99,580 shares; 2025Q3: 99,547 shares 99,547$31.4M3.74%-33Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,824 shares; 2024Q4: 303,720 shares; 2025Q1: 312,923 shares; 2025Q2: 313,812 shares; 2025Q3: 308,204 shares 308,204$30.9M3.68%-5,608Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,669 shares; 2024Q4: 728,573 shares; 2025Q1: 711,669 shares; 2025Q2: 712,976 shares; 2025Q3: 711,732 shares 711,732$26.5M3.16%-1,244Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,377 shares; 2024Q4: 395,337 shares; 2025Q1: 308,558 shares; 2025Q2: 302,641 shares; 2025Q3: 279,389 shares 279,389$22.9M2.73%-23,252Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,463 shares; 2024Q4: 214,088 shares; 2025Q1: 188,175 shares; 2025Q2: 181,009 shares; 2025Q3: 167,520 shares 167,520$17.1M2.04%-13,489Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 120,373 shares; 2025Q1: 111,913 shares; 2025Q2: 115,071 shares; 2025Q3: 104,404 shares 104,404$16.2M1.93%-10,667Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,791 shares; 2024Q4: 302,308 shares; 2025Q1: 254,526 shares; 2025Q2: 249,759 shares; 2025Q3: 228,199 shares 228,199$15.6M1.86%-21,560Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,860 shares; 2024Q4: 137,175 shares; 2025Q1: 117,947 shares; 2025Q2: 115,100 shares; 2025Q3: 108,682 shares 108,682$14.6M1.73%-6,418Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,123 shares; 2024Q4: 51,117 shares; 2025Q1: 46,364 shares; 2025Q2: 45,770 shares; 2025Q3: 41,677 shares 41,677$14.2M1.69%-4,093Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,183 shares; 2024Q4: 115,183 shares; 2025Q1: 118,802 shares; 2025Q2: 117,779 shares; 2025Q3: 117,429 shares 117,429$14.2M1.69%-350Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,578 shares; 2024Q4: 44,875 shares; 2025Q1: 36,124 shares; 2025Q2: 37,016 shares; 2025Q3: 32,931 shares 32,931$13.9M1.66%-4,085Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,415 shares; 2024Q4: 92,312 shares; 2025Q1: 82,069 shares; 2025Q2: 80,839 shares; 2025Q3: 74,061 shares 74,061$13.7M1.64%-6,778Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 55,406 shares; 2025Q1: 48,945 shares; 2025Q2: 47,121 shares; 2025Q3: 44,047 shares 44,047$13.4M1.6%-3,074Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,950 shares; 2025Q1: 12,559 shares; 2025Q2: 12,666 shares; 2025Q3: 11,432 shares 11,432$13.3M1.59%-1,234Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 78,062 shares; 2025Q1: 66,392 shares; 2025Q2: 64,380 shares; 2025Q3: 60,202 shares 60,202$13.3M1.58%-4,178Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,239 shares; 2024Q4: 102,121 shares; 2025Q1: 90,208 shares; 2025Q2: 88,579 shares; 2025Q3: 81,798 shares 81,798$12.6M1.5%-6,781Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 54,269 shares; 2025Q1: 46,804 shares; 2025Q2: 46,129 shares; 2025Q3: 42,883 shares 42,883$12.1M1.44%-3,246Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,080 shares; 2024Q4: 76,330 shares; 2025Q1: 68,501 shares; 2025Q2: 67,873 shares; 2025Q3: 63,074 shares 63,074$11.6M1.38%-4,799Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,387 shares; 2024Q4: 87,102 shares; 2025Q1: 75,279 shares; 2025Q2: 74,045 shares; 2025Q3: 69,222 shares 69,222$11.5M1.38%-4,823Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 52,209 shares; 2025Q1: 43,882 shares; 2025Q2: 43,855 shares; 2025Q3: 40,374 shares 40,374$11M1.31%-3,481Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,732 shares; 2024Q4: 111,092 shares; 2025Q1: 100,927 shares; 2025Q2: 99,967 shares; 2025Q3: 94,280 shares 94,280$10.6M1.26%-5,687Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,394 shares; 2025Q1: 46,881 shares; 2025Q2: 50,378 shares; 2025Q3: 46,164 shares 46,164$9.72M1.16%-4,214Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,208 shares; 2025Q2: 56,440 shares; 2025Q3: 51,683 shares 51,683$9.67M1.15%-4,757Timeline
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: 33,997 shares; 2025Q2: 37,315 shares; 2025Q3: 35,545 shares 35,545$9.6M1.14%-1,770Timeline
LMTLOCKHEED MARTIN 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: 18,252 shares; 2025Q2: 20,001 shares; 2025Q3: 18,824 shares 18,824$9.4M1.12%-1,177Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,252 shares; 2025Q1: 83,593 shares; 2025Q2: 89,489 shares; 2025Q3: 82,978 shares 82,978$9.27M1.1%-6,511Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,066 shares; 2025Q1: 63,273 shares; 2025Q2: 71,108 shares; 2025Q3: 64,548 shares 64,548$9.07M1.08%-6,560Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 843 shares; 2025Q1: 33,674 shares; 2025Q2: 36,361 shares; 2025Q3: 34,357 shares 34,357$8.96M1.07%-2,004Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,319 shares; 2025Q2: 83,185 shares; 2025Q3: 78,338 shares 78,338$8.7M1.04%-4,847Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,831 shares; 2024Q4: 25,049 shares; 2025Q1: 30,874 shares; 2025Q2: 30,104 shares; 2025Q3: 29,279 shares 29,279$8.6M1.03%-825Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,408 shares; 2025Q2: 65,442 shares; 2025Q3: 61,749 shares 61,749$8.59M1.02%-3,693Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,290 shares; 2024Q4: 82,366 shares; 2025Q1: 78,984 shares; 2025Q2: 79,124 shares; 2025Q3: 77,784 shares 77,784$7.11M0.85%-1,340Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,089 shares; 2024Q4: 67,633 shares; 2025Q1: 65,320 shares; 2025Q2: 59,859 shares; 2025Q3: 57,786 shares 57,786$6.52M0.78%-2,073Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,894 shares; 2024Q4: 55,217 shares; 2025Q1: 52,335 shares; 2025Q2: 52,542 shares; 2025Q3: 57,071 shares 57,071$6.31M0.75%+4,529Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 15,000 shares 15,000$4.92M0.59%-1,000Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,319 shares; 2024Q4: 19,209 shares; 2025Q1: 22,209 shares; 2025Q2: 22,656 shares; 2025Q3: 18,310 shares 18,310$4.66M0.55%-4,346Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,454 shares; 2024Q4: 72,338 shares; 2025Q1: 75,209 shares; 2025Q2: 80,537 shares; 2025Q3: 86,023 shares 86,023$4.56M0.54%+5,486Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 4,790 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares 4,207$4.54M0.54%0Timeline
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: 8,212 shares; 2024Q4: 8,565 shares; 2025Q1: 8,797 shares; 2025Q2: 8,628 shares; 2025Q3: 6,738 shares 6,738$4.49M0.53%-1,890Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,068 shares; 2025Q1: 22,489 shares; 2025Q2: 22,083 shares; 2025Q3: 21,033 shares 21,033$3.92M0.47%-1,050Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,819 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 7,960 shares 7,960$3.54M0.42%-60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,165 shares; 2024Q4: 53,227 shares; 2025Q1: 53,116 shares; 2025Q2: 51,876 shares; 2025Q3: 50,876 shares 50,876$3.37M0.4%-1,000Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 23,354 shares; 2025Q1: 18,453 shares; 2025Q2: 16,446 shares; 2025Q3: 16,446 shares 16,446$3.07M0.37%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 28,893 shares; 2025Q1: 29,091 shares; 2025Q2: 29,091 shares; 2025Q3: 29,877 shares 29,877$2.86M0.34%+786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 19,750 shares; 2025Q1: 15,445 shares; 2025Q2: 13,140 shares; 2025Q3: 10,121 shares 10,121$2.22M0.26%-3,019Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,476 shares; 2025Q1: 10,476 shares; 2025Q2: 9,188 shares; 2025Q3: 4,574 shares 4,574$2.19M0.26%-4,614Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 31,787 shares; 2025Q1: 20,383 shares; 2025Q2: 20,383 shares; 2025Q3: 20,383 shares 20,383$1.9M0.23%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares 2,570$1.85M0.22%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,249 shares; 2024Q4: 22,249 shares; 2025Q1: 22,249 shares; 2025Q2: 22,249 shares; 2025Q3: 22,249 shares 22,249$1.74M0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,336 shares; 2025Q1: 8,336 shares; 2025Q2: 7,436 shares; 2025Q3: 7,436 shares 7,436$1.72M0.21%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,062 shares; 2024Q4: 23,583 shares; 2025Q1: 15,259 shares; 2025Q2: 15,259 shares; 2025Q3: 15,932 shares 15,932$1.7M0.2%+673Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,739 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares 3,349$1.57M0.19%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,495 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,495 shares; 2025Q3: 20,000 shares 20,000$1.47M0.18%-495Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 7,220 shares; 2025Q1: 6,755 shares; 2025Q2: 5,748 shares; 2025Q3: 5,748 shares 5,748$1.4M0.17%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 12,509 shares; 2025Q1: 12,509 shares; 2025Q2: 12,432 shares; 2025Q3: 12,432 shares 12,432$1.4M0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,395 shares; 2025Q1: 7,287 shares; 2025Q2: 5,365 shares; 2025Q3: 4,064 shares 4,064$1.39M0.17%-1,301Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,647 shares; 2025Q2: 2,667 shares; 2025Q3: 1,856 shares 1,856$1.36M0.16%-811Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,317 shares; 2025Q1: 1,956 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares 1,776$1.36M0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 12,054 shares; 2025Q1: 13,807 shares; 2025Q2: 8,643 shares; 2025Q3: 5,509 shares 5,509$1.34M0.16%-3,134Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,291 shares 4,291$1.28M0.15%+86Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,034 shares; 2025Q1: 3,952 shares; 2025Q2: 4,032 shares; 2025Q3: 3,132 shares 3,132$1.27M0.15%-900Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,233 shares; 2024Q4: 51,028 shares; 2025Q1: 46,651 shares; 2025Q2: 44,874 shares; 2025Q3: 44,694 shares 44,694$1.26M0.15%-180Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 31,198 shares; 2025Q1: 29,482 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares 28,582$1.26M0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 22,833 shares; 2025Q1: 22,786 shares; 2025Q2: 19,019 shares; 2025Q3: 19,019 shares 19,019$1.24M0.15%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$1.23M0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,275 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 11,801 shares 11,801$1.12M0.13%-1,349Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,119 shares; 2024Q4: 463,659 shares; 2025Q1: 52,074 shares; 2025Q2: 42,153 shares; 2025Q3: 39,110 shares 39,110$997K0.12%-3,043Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 16,344 shares; 2025Q2: 16,344 shares; 2025Q3: 9,489 shares 9,489$978K0.12%-6,855Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares 1,944$902K0.11%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares 11,034$871K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 19,098 shares; 2025Q1: 19,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares 18,098$816K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,545 shares; 2025Q1: 9,545 shares; 2025Q2: 9,545 shares; 2025Q3: 6,545 shares 6,545$810K0.1%-3,000Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,721 shares; 2024Q4: 90,129 shares; 2025Q1: 5,737 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares 3,859$735K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$715K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares 2,369$713K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares 996$667K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 4,110 shares; 2025Q1: 7,611 shares; 2025Q2: 7,521 shares; 2025Q3: 7,521 shares 7,521$657K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares 6,450$648K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$644K0.08%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: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares 1,025$611K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$571K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 470 shares; 2025Q3: 470 shares 470$563K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 8,433 shares; 2025Q3: 8,433 shares 8,433$557K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 7,457 shares; 2025Q1: 7,374 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares 7,374$557K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 3,366 shares 3,366$522K0.06%-950Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares 2,675$475K0.06%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares 2,670$447K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$443K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 6,693 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares 6,693$435K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,026 shares; 2025Q3: 8,210 shares 8,210$424K0.05%+184Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,179 shares; 2025Q3: 13,179 shares 13,179$414K0.05%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 12,563 shares; 2025Q1: 12,313 shares; 2025Q2: 12,313 shares; 2025Q3: 12,313 shares 12,313$389K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,595 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares 4,575$384K0.05%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 481 shares; 2025Q1: 358 shares; 2025Q2: 355 shares; 2025Q3: 414 shares 414$383K0.05%+59Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 6,728 shares; 2025Q1: 6,689 shares; 2025Q2: 6,643 shares; 2025Q3: 6,233 shares 6,233$381K0.05%-410Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares 1,226$377K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 793 shares; 2025Q3: 643 shares 643$366K0.04%-150Timeline
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: 592 shares; 2025Q3: 592 shares 592$364K0.04%0Timeline
INTCINTEL 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: 10,788 shares 10,788$362K0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 65 shares; 2025Q3: 65 shares 65$351K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 3,537 shares; 2025Q1: 3,537 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares 3,537$341K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares 2,399$341K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$335K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 2,396 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares 1,430$291K0.03%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares 31,200$285K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares 290$281K0.03%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares 1,908$275K0.03%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,624 shares; 2025Q2: 1,324 shares; 2025Q3: 599 shares 599$274K0.03%-725Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares 903$265K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,628 shares; 2025Q1: 4,628 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares 1,028$258K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,783 shares; 2025Q1: 1,756 shares; 2025Q2: 1,006 shares; 2025Q3: 506 shares 506$254K0.03%-500Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares 650$238K0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$234K0.03%0Timeline
WKWORKIVA 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: 2,639 shares 2,639$227K0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares 1,403$222K0.03%0Timeline
FWONKLIBERTY MEDIA CORP 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: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$219K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares 1,019$217K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$209K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: not reported; 2025Q3: 712 shares 712$201K0.02%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 4,685 shares; 2025Q1: 4,712 shares; 2025Q2: 3,688 shares; 2025Q3: 712 shares 712$200K0.02%-2,976Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares 12,070$50.7K0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 22,911 shares; 2025Q1: 22,911 shares; 2025Q2: 22,411 shares; 2025Q3: 22,411 shares 22,411$46.2K0.01%0Timeline
ATYRATYR PHARMA 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: 13,830 shares; 2025Q2: 16,830 shares; 2025Q3: 11,970 shares 11,970$8.64K<0.01%-4,860Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
RSGREPUBLIC SVCS INC2,718$670Kshares
SDYSPDR SERIES TRUST4,529$615Kshares
GRMNGARMIN LTD2,500$522Kshares
CATCATERPILLAR INC1,342$521Kshares
YUMYUM BRANDS INC3,200$474Kshares
UNHUNITEDHEALTH GROUP INC1,028$321Kshares
TJXTJX COS INC NEW2,450$303Kshares
GISGENERAL MILLS INC5,500$285Kshares
XYLXYLEM INC2,200$285Kshares
CTVACORTEVA INC3,003$224Kshares
CLCOLGATE PALMOLIVE CO2,400$218Kshares
INTUINTUIT273$215Kshares
IBMINTERNATIONAL BUSINESS MACHS705$208Kshares

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 0001286478-25-000012 base2025-11-07acceptance time not in the bulk data set