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Zullo Investment Group, Inc.

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13F filer, CIK 1909760, SCRANTON, PA

Zullo Investment Group, Inc. reported $270,443,874 across 152 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 49.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909760-25-000002

Period
2025-09-30
Reported value
$270M
Holdings
152
Top 10 weight
49.23%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+10,684$292K
SOFInew+9,000$238K
INTCnew+6,720$225K
ITAnew+962$201K
NWBInew+16,218$201K

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
NVDAreduced-4,376-$816K
CMGexited-5,241-$294K
PENNS WOODS BANCORP INCexited-6,800-$206K
VEAexited-3,621-$206K
BKNGexited-35-$203K

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 0001909760-25-000002, largest first. % of portfolio is the value over $270,443,874, 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: 172,402 shares; 2024Q4: 171,340 shares; 2025Q1: 169,592 shares; 2025Q2: 162,135 shares; 2025Q3: 161,877 shares 161,877$41.2M15.24%-258Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,437 shares; 2024Q4: 139,685 shares; 2025Q1: 135,001 shares; 2025Q2: 136,199 shares; 2025Q3: 131,823 shares 131,823$24.6M9.09%-4,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 34,553 shares; 2025Q1: 34,444 shares; 2025Q2: 33,336 shares; 2025Q3: 33,319 shares 33,319$17.3M6.38%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 13,516 shares; 2025Q1: 13,084 shares; 2025Q2: 13,423 shares; 2025Q3: 13,327 shares 13,327$9.79M3.62%-96Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,194 shares; 2024Q4: 32,761 shares; 2025Q1: 32,607 shares; 2025Q2: 32,978 shares; 2025Q3: 33,150 shares 33,150$9.34M3.45%+172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,618 shares; 2024Q4: 45,468 shares; 2025Q1: 44,634 shares; 2025Q2: 42,168 shares; 2025Q3: 42,194 shares 42,194$9.26M3.43%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 20,515 shares; 2025Q1: 20,653 shares; 2025Q2: 20,718 shares; 2025Q3: 20,724 shares 20,724$6.54M2.42%+6Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 104,516 shares; 2025Q1: 104,309 shares; 2025Q2: 104,207 shares; 2025Q3: 105,173 shares 105,173$5.67M2.09%+966Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 10,228 shares; 2025Q1: 10,502 shares; 2025Q2: 10,851 shares; 2025Q3: 10,910 shares 10,910$4.85M1.79%+59Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,497 shares; 2025Q1: 18,633 shares; 2025Q2: 18,896 shares; 2025Q3: 18,937 shares 18,937$4.61M1.71%+41Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,524 shares; 2024Q4: 28,325 shares; 2025Q1: 28,405 shares; 2025Q2: 28,819 shares; 2025Q3: 29,274 shares 29,274$3.47M1.28%+455Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,663 shares; 2025Q1: 2,698 shares; 2025Q2: 2,715 shares; 2025Q3: 2,734 shares 2,734$3.28M1.21%+19Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,292 shares; 2025Q1: 20,283 shares; 2025Q2: 20,757 shares; 2025Q3: 21,134 shares 21,134$3.26M1.21%+377Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,553 shares; 2025Q1: 8,709 shares; 2025Q2: 7,851 shares; 2025Q3: 7,846 shares 7,846$3.18M1.18%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,132 shares; 2024Q4: 40,149 shares; 2025Q1: 35,293 shares; 2025Q2: 28,944 shares; 2025Q3: 28,944 shares 28,944$2.98M1.1%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 92,010 shares; 2025Q1: 95,403 shares; 2025Q2: 97,150 shares; 2025Q3: 107,834 shares 107,834$2.94M1.09%+10,684Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,949 shares; 2025Q1: 11,264 shares; 2025Q2: 11,597 shares; 2025Q3: 11,771 shares 11,771$2.86M1.06%+174Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,250 shares; 2025Q1: 11,273 shares; 2025Q2: 11,481 shares; 2025Q3: 11,710 shares 11,710$2.81M1.04%+229Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 30,484 shares; 2025Q1: 30,728 shares; 2025Q2: 30,013 shares; 2025Q3: 31,045 shares 31,045$2.77M1.03%+1,032Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,334 shares; 2025Q1: 19,491 shares; 2025Q2: 19,392 shares; 2025Q3: 19,686 shares 19,686$2.74M1.01%+294Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 29,005 shares; 2025Q1: 28,357 shares; 2025Q2: 28,727 shares; 2025Q3: 29,902 shares 29,902$2.61M0.96%+1,175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 16,847 shares; 2025Q1: 17,262 shares; 2025Q2: 13,831 shares; 2025Q3: 13,681 shares 13,681$2.54M0.94%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,263 shares; 2025Q1: 7,356 shares; 2025Q2: 7,334 shares; 2025Q3: 7,357 shares 7,357$2.51M0.93%+23Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares 3,990$2.44M0.9%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: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,482 shares; 2025Q2: 4,674 shares; 2025Q3: 4,696 shares 4,696$2.36M0.87%+22Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,073 shares; 2025Q1: 7,056 shares; 2025Q2: 7,063 shares; 2025Q3: 7,132 shares 7,132$2.35M0.87%+69Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,831 shares; 2024Q4: 57,519 shares; 2025Q1: 134,674 shares; 2025Q2: 155,678 shares; 2025Q3: 160,378 shares 160,378$2.32M0.86%+4,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,260 shares; 2025Q1: 14,948 shares; 2025Q2: 15,033 shares; 2025Q3: 15,067 shares 15,067$2.32M0.86%+34Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,575 shares; 2025Q1: 2,660 shares; 2025Q2: 2,695 shares; 2025Q3: 2,700 shares 2,700$2.15M0.8%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,270 shares; 2025Q1: 3,228 shares; 2025Q2: 3,221 shares; 2025Q3: 3,211 shares 3,211$2.15M0.79%-10Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,304 shares; 2025Q1: 4,347 shares; 2025Q2: 4,367 shares; 2025Q3: 4,341 shares 4,341$2.13M0.79%-26Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,552 shares; 2024Q4: 53,906 shares; 2025Q1: 51,881 shares; 2025Q2: 46,945 shares; 2025Q3: 47,277 shares 47,277$2.08M0.77%+332Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,316 shares; 2025Q1: 6,449 shares; 2025Q2: 6,358 shares; 2025Q3: 6,435 shares 6,435$1.96M0.72%+77Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 20,666 shares; 2025Q1: 20,846 shares; 2025Q2: 20,794 shares; 2025Q3: 21,403 shares 21,403$1.92M0.71%+609Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 20,385 shares; 2025Q1: 19,916 shares; 2025Q2: 19,675 shares; 2025Q3: 19,379 shares 19,379$1.85M0.68%-296Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,177 shares; 2025Q1: 10,918 shares; 2025Q2: 11,288 shares; 2025Q3: 11,435 shares 11,435$1.85M0.68%+147Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,456 shares; 2025Q1: 2,457 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares 2,468$1.84M0.68%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,263 shares; 2025Q1: 1,910 shares; 2025Q2: 1,924 shares; 2025Q3: 1,927 shares 1,927$1.78M0.66%+3Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 21,255 shares; 2025Q1: 21,341 shares; 2025Q2: 21,730 shares; 2025Q3: 22,610 shares 22,610$1.77M0.66%+880Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 10,953 shares; 2025Q1: 10,905 shares; 2025Q2: 10,780 shares; 2025Q3: 10,737 shares 10,737$1.71M0.63%-43Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 8,684 shares; 2025Q1: 9,100 shares; 2025Q2: 8,811 shares; 2025Q3: 8,969 shares 8,969$1.64M0.6%+158Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 16,291 shares; 2025Q1: 17,148 shares; 2025Q2: 16,010 shares; 2025Q3: 16,045 shares 16,045$1.57M0.58%+35Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,613 shares; 2025Q1: 6,279 shares; 2025Q2: 6,013 shares; 2025Q3: 5,881 shares 5,881$1.39M0.51%-132Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,602 shares; 2025Q1: 6,276 shares; 2025Q2: 6,353 shares; 2025Q3: 6,389 shares 6,389$1.38M0.51%+36Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,491 shares; 2025Q1: 17,941 shares; 2025Q2: 16,882 shares; 2025Q3: 16,221 shares 16,221$1.35M0.5%-661Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,214 shares; 2025Q1: 5,201 shares; 2025Q2: 5,572 shares; 2025Q3: 5,693 shares 5,693$1.32M0.49%+121Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,688 shares; 2025Q1: 9,747 shares; 2025Q2: 4,585 shares; 2025Q3: 4,608 shares 4,608$1.3M0.48%+23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,513 shares; 2025Q1: 1,564 shares; 2025Q2: 1,649 shares; 2025Q3: 1,698 shares 1,698$1.3M0.48%+49Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,301 shares; 2025Q1: 9,131 shares; 2025Q2: 8,287 shares; 2025Q3: 8,380 shares 8,380$1.25M0.46%+93Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,349 shares; 2025Q1: 3,364 shares; 2025Q2: 3,984 shares; 2025Q3: 3,565 shares 3,565$1.23M0.46%-419Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 15,321 shares; 2025Q1: 18,592 shares; 2025Q2: 18,162 shares; 2025Q3: 17,992 shares 17,992$1.23M0.46%-170Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares 8,650$1.22M0.45%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,368 shares; 2025Q1: 7,394 shares; 2025Q2: 7,104 shares; 2025Q3: 7,122 shares 7,122$1.19M0.44%+18Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,493 shares; 2025Q1: 4,542 shares; 2025Q2: 4,529 shares; 2025Q3: 4,494 shares 4,494$1.13M0.42%-35Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 26,853 shares; 2025Q1: 26,314 shares; 2025Q2: 25,623 shares; 2025Q3: 25,894 shares 25,894$1.09M0.4%+271Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,709 shares; 2025Q1: 7,683 shares; 2025Q2: 7,450 shares; 2025Q3: 7,310 shares 7,310$1.03M0.38%-140Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,897 shares; 2025Q1: 2,032 shares; 2025Q2: 2,084 shares; 2025Q3: 2,098 shares 2,098$1M0.37%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,318 shares; 2025Q1: 11,351 shares; 2025Q2: 11,130 shares; 2025Q3: 11,158 shares 11,158$937K0.35%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 5,083 shares; 2025Q1: 5,385 shares; 2025Q2: 5,528 shares; 2025Q3: 5,905 shares 5,905$917K0.34%+377Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 9,528 shares; 2025Q1: 9,379 shares; 2025Q2: 9,024 shares; 2025Q3: 8,837 shares 8,837$917K0.34%-187Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 24,028 shares; 2025Q1: 23,969 shares; 2025Q2: 23,968 shares; 2025Q3: 24,394 shares 24,394$907K0.34%+426Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,635 shares; 2025Q1: 1,679 shares; 2025Q2: 1,719 shares; 2025Q3: 1,808 shares 1,808$903K0.33%+89Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 898 shares; 2025Q1: 917 shares; 2025Q2: 918 shares; 2025Q3: 920 shares 920$847K0.31%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 15,860 shares; 2025Q1: 16,029 shares; 2025Q2: 16,146 shares; 2025Q3: 16,295 shares 16,295$841K0.31%+149Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,180 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$838K0.31%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,707 shares; 2025Q1: 4,726 shares; 2025Q2: 4,657 shares; 2025Q3: 4,713 shares 4,713$789K0.29%+56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 14,333 shares; 2025Q1: 14,426 shares; 2025Q2: 6,586 shares; 2025Q3: 6,911 shares 6,911$779K0.29%+325Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,516 shares; 2025Q1: 10,240 shares; 2025Q2: 10,147 shares; 2025Q3: 10,081 shares 10,081$761K0.28%-66Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,008 shares; 2025Q1: 2,965 shares; 2025Q2: 2,944 shares; 2025Q3: 2,851 shares 2,851$744K0.27%-93Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,159 shares; 2025Q1: 3,041 shares; 2025Q2: 2,980 shares; 2025Q3: 2,903 shares 2,903$713K0.26%-77Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,165 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,181 shares 1,181$709K0.26%+2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,235 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares 2,996$707K0.26%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,393 shares; 2025Q1: 2,637 shares; 2025Q2: 2,829 shares; 2025Q3: 2,876 shares 2,876$682K0.25%+47Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,198 shares; 2025Q1: 2,331 shares; 2025Q2: 2,361 shares; 2025Q3: 2,358 shares 2,358$663K0.25%-3Timeline
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: 910 shares; 2024Q4: 925 shares; 2025Q1: 905 shares; 2025Q2: 922 shares; 2025Q3: 985 shares 985$656K0.24%+63Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,961 shares 3,961$643K0.24%+26Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,011 shares; 2025Q1: 6,996 shares; 2025Q2: 5,657 shares; 2025Q3: 5,581 shares 5,581$639K0.24%-76Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 18,621 shares; 2025Q1: 18,914 shares; 2025Q2: 9,772 shares; 2025Q3: 9,588 shares 9,588$636K0.24%-184Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,427 shares; 2025Q1: 4,404 shares; 2025Q2: 4,386 shares; 2025Q3: 4,357 shares 4,357$635K0.23%-29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,397 shares; 2025Q1: 3,474 shares; 2025Q2: 1,888 shares; 2025Q3: 1,882 shares 1,882$626K0.23%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 958 shares; 2025Q1: 1,030 shares; 2025Q2: 1,073 shares; 2025Q3: 1,091 shares 1,091$621K0.23%+18Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 14,143 shares; 2025Q1: 13,928 shares; 2025Q2: 14,385 shares; 2025Q3: 15,063 shares 15,063$591K0.22%+678Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,613 shares; 2025Q1: 2,414 shares; 2025Q2: 2,735 shares; 2025Q3: 2,740 shares 2,740$583K0.22%+5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,505 shares; 2025Q1: 3,677 shares; 2025Q2: 3,718 shares; 2025Q3: 3,734 shares 3,734$580K0.21%+16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 9,712 shares; 2025Q1: 9,221 shares; 2025Q2: 9,132 shares; 2025Q3: 8,819 shares 8,819$576K0.21%-313Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,268 shares; 2025Q1: 7,196 shares; 2025Q2: 6,915 shares; 2025Q3: 6,319 shares 6,319$567K0.21%-596Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 5,095 shares; 2025Q1: 5,309 shares; 2025Q2: 5,498 shares; 2025Q3: 5,559 shares 5,559$564K0.21%+61Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,715 shares; 2025Q1: 1,681 shares; 2025Q2: 1,694 shares; 2025Q3: 1,653 shares 1,653$564K0.21%-41Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,896 shares; 2025Q1: 1,889 shares; 2025Q2: 1,870 shares; 2025Q3: 1,843 shares 1,843$541K0.2%-27Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,486 shares; 2025Q1: 2,490 shares; 2025Q2: 2,495 shares; 2025Q3: 2,422 shares 2,422$535K0.2%-73Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,180 shares; 2025Q1: 6,327 shares; 2025Q2: 6,218 shares; 2025Q3: 6,340 shares 6,340$532K0.2%+122Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,717 shares; 2025Q1: 1,700 shares; 2025Q2: 1,699 shares; 2025Q3: 1,700 shares 1,700$519K0.19%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,864 shares; 2025Q1: 3,983 shares; 2025Q2: 3,896 shares; 2025Q3: 3,864 shares 3,864$518K0.19%-32Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares 1,065$511K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551$509K0.19%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,736 shares; 2025Q1: 6,898 shares; 2025Q2: 7,211 shares; 2025Q3: 7,386 shares 7,386$488K0.18%+175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,377 shares; 2025Q1: 2,350 shares; 2025Q2: 2,332 shares; 2025Q3: 2,225 shares 2,225$468K0.17%-107Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$459K0.17%0Timeline
RGTIRIGETTI COMPUTING 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: 14,300 shares; 2025Q3: 15,368 shares 15,368$458K0.17%+1,068Timeline
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: 3,258 shares; 2025Q1: 3,207 shares; 2025Q2: 3,144 shares; 2025Q3: 3,144 shares 3,144$421K0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,748 shares; 2025Q1: 1,749 shares; 2025Q2: 1,751 shares; 2025Q3: 1,727 shares 1,727$418K0.15%-24Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,158 shares; 2025Q1: 2,173 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares 2,052$418K0.15%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: 370 shares; 2025Q1: 373 shares; 2025Q2: 364 shares; 2025Q3: 353 shares 353$412K0.15%-11Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,712 shares; 2025Q1: 5,746 shares; 2025Q2: 5,785 shares; 2025Q3: 5,870 shares 5,870$395K0.15%+85Timeline
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: 2,305 shares; 2025Q3: 2,353 shares 2,353$394K0.15%+48Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,986 shares; 2025Q1: 2,025 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares 2,027$391K0.14%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares 3,119$377K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,364 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares; 2025Q3: 1,328 shares 1,328$375K0.14%-7Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,807 shares; 2025Q1: 1,833 shares; 2025Q2: 1,790 shares; 2025Q3: 1,804 shares 1,804$363K0.13%+14Timeline
ALLALLSTATE CORPQuarterly 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: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$356K0.13%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 790 shares; 2025Q1: 775 shares; 2025Q2: 821 shares; 2025Q3: 821 shares 821$347K0.13%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,179 shares; 2025Q1: 3,012 shares; 2025Q2: 3,034 shares; 2025Q3: 2,782 shares 2,782$346K0.13%-252Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,043 shares; 2025Q1: 2,985 shares; 2025Q2: 2,708 shares; 2025Q3: 2,733 shares 2,733$337K0.12%+25Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,774 shares; 2025Q1: 1,784 shares; 2025Q2: 1,789 shares; 2025Q3: 2,468 shares 2,468$336K0.12%+679Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,026 shares; 2025Q1: 1,025 shares; 2025Q2: 1,039 shares; 2025Q3: 1,036 shares 1,036$329K0.12%-3Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,164 shares; 2025Q2: 1,183 shares; 2025Q3: 1,185 shares 1,185$323K0.12%+2Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,235 shares; 2025Q1: 5,216 shares; 2025Q2: 5,172 shares; 2025Q3: 5,027 shares 5,027$323K0.12%-145Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 2,934 shares; 2025Q2: 2,929 shares; 2025Q3: 2,867 shares 2,867$320K0.12%-62Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,942 shares; 2025Q1: 3,857 shares; 2025Q2: 3,884 shares; 2025Q3: 3,765 shares 3,765$319K0.12%-119Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,739 shares; 2025Q1: 2,790 shares; 2025Q2: 2,654 shares; 2025Q3: 2,331 shares 2,331$316K0.12%-323Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 780 shares; 2025Q1: 856 shares; 2025Q2: 892 shares; 2025Q3: 894 shares 894$315K0.12%+2Timeline
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: 941 shares; 2025Q3: 950 shares 950$310K0.11%+9Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,915 shares; 2025Q1: 2,154 shares; 2025Q2: 2,102 shares; 2025Q3: 2,158 shares 2,158$305K0.11%+56Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,093 shares; 2025Q1: 1,071 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares 1,077$304K0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,362 shares; 2025Q1: 3,327 shares; 2025Q2: 3,305 shares; 2025Q3: 3,124 shares 3,124$296K0.11%-181Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,448 shares; 2025Q1: 2,841 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares 2,811$290K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 8,814 shares; 2025Q1: 8,799 shares; 2025Q2: 8,828 shares; 2025Q3: 8,833 shares 8,833$278K0.1%+5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,211 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,092 shares 3,092$270K0.1%-115Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 10,752 shares; 2025Q1: 11,909 shares; 2025Q2: 11,680 shares; 2025Q3: 11,059 shares 11,059$270K0.1%-621Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares 1,654$268K0.1%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 802 shares; 2025Q1: 803 shares; 2025Q2: 677 shares; 2025Q3: 679 shares 679$266K0.1%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 910 shares; 2025Q1: 884 shares; 2025Q2: 883 shares; 2025Q3: 883 shares 883$265K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$264K0.1%0Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares 5,943$260K0.1%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,758 shares; 2025Q1: 2,725 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares 2,683$256K0.09%0Timeline
QLDPROSHARES 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: 1,800 shares; 2025Q3: 1,801 shares 1,801$247K0.09%+1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,638 shares; 2025Q1: 2,525 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares 2,455$246K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 1,416 shares 1,416$241K0.09%-93Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 9,450 shares 9,450$241K0.09%+50Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$238K0.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,098 shares; 2025Q1: 2,042 shares; 2025Q2: 1,967 shares; 2025Q3: 1,968 shares 1,968$234K0.09%+1Timeline
SMRNUSCALE PWR 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: 6,205 shares; 2025Q3: 6,350 shares 6,350$229K0.08%+145Timeline
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: 6,720 shares 6,720$225K0.08%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 10,388 shares; 2025Q3: 10,248 shares 10,248$221K0.08%-140Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,810 shares; 2025Q1: 2,708 shares; 2025Q2: 2,714 shares; 2025Q3: 2,633 shares 2,633$210K0.08%-81Timeline
ITAISHARES 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: 962 shares 962$201K0.07%newTimeline
RSGREPUBLIC SVCS 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: 908 shares; 2025Q2: 880 shares; 2025Q3: 877 shares 877$201K0.07%-3Timeline
NWBINORTHWEST BANCSHARES 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: 16,218 shares 16,218$201K0.07%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$137K0.05%0Timeline
ACOGALPHA COGNITION 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: 19,500 shares 19,500$127K0.05%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$50.4K0.02%newTimeline
PROKPROKIDNEY 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: 11,620 shares 11,620$28.1K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC5,241$294Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC6,800$206Kshares
VEAVANGUARD TAX-MANAGED FDS3,621$206Kshares
BKNGBOOKING HOLDINGS INC35$203Kshares
TWOTWO HARBORS INVENTMENT CORPO14,143$152Kshares
SNAPSNAP INC12,040$105Kshares
RIGTRANSOCEAN LTD13,600$35.2Kshares

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 0001909760-25-000002 base2025-10-23acceptance time not in the bulk data set