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Blue Chip Partners, LLC

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13F filer, CIK 1632801, FARMINGTON HILLS, MI

Blue Chip Partners, LLC reported $1,337,177,973 across 164 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 41.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632801-25-000009

Period
2025-09-30
Reported value
$1.34B
Holdings
164
Top 10 weight
41.05%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROLnew+327,282$19.2M
METAadded+24,863$18.3M
ORLYadded+108,874$11.7M
VICIadded+352,649$11.5M
FBNDadded+91,723$4.24M

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
UNPreduced-83,413-$19.7M
AVGOreduced-41,599-$13.7M
EQIXexited-14,607-$11.6M
GPCreduced-78,399-$10.9M
GOOGreduced-29,593-$7.21M

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 0001632801-25-000009, largest first. % of portfolio is the value over $1,337,177,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,864 shares; 2024Q4: 2,456,424 shares; 2025Q1: 2,579,311 shares; 2025Q2: 2,636,194 shares; 2025Q3: 2,727,917 shares 2,727,917$126M9.43%+91,723Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,672 shares; 2024Q4: 224,435 shares; 2025Q1: 220,242 shares; 2025Q2: 213,854 shares; 2025Q3: 172,255 shares 172,255$56.8M4.25%-41,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,003 shares; 2024Q4: 213,749 shares; 2025Q1: 217,284 shares; 2025Q2: 222,439 shares; 2025Q3: 223,024 shares 223,024$56.8M4.25%+585Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,883 shares; 2024Q4: 99,160 shares; 2025Q1: 99,279 shares; 2025Q2: 100,870 shares; 2025Q3: 100,210 shares 100,210$51.9M3.88%-660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,980 shares; 2024Q4: 171,000 shares; 2025Q1: 167,880 shares; 2025Q2: 153,793 shares; 2025Q3: 151,880 shares 151,880$47.9M3.58%-1,913Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,739 shares; 2024Q4: 222,318 shares; 2025Q1: 223,528 shares; 2025Q2: 224,049 shares; 2025Q3: 194,456 shares 194,456$47.4M3.54%-29,593Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,338 shares; 2024Q4: 182,916 shares; 2025Q1: 185,298 shares; 2025Q2: 188,273 shares; 2025Q3: 188,981 shares 188,981$43.8M3.27%+708Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 69,215 shares; 2025Q2: 1,517,911 shares; 2025Q3: 1,565,047 shares 1,565,047$42.7M3.19%+47,136Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,621 shares; 2024Q4: 279,108 shares; 2025Q1: 277,234 shares; 2025Q2: 268,859 shares; 2025Q3: 262,989 shares 262,989$41.8M3.13%-5,870Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,697 shares; 2024Q4: 339,507 shares; 2025Q1: 356,010 shares; 2025Q2: 368,031 shares; 2025Q3: 376,829 shares 376,829$33.7M2.52%+8,798Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,973 shares; 2024Q4: 75,291 shares; 2025Q1: 77,623 shares; 2025Q2: 79,537 shares; 2025Q3: 80,191 shares 80,191$32.5M2.43%+654Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,970 shares; 2024Q4: 129,414 shares; 2025Q1: 135,488 shares; 2025Q2: 140,223 shares; 2025Q3: 141,734 shares 141,734$31.1M2.33%+1,511Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 32,176 shares; 2025Q1: 32,911 shares; 2025Q2: 32,345 shares; 2025Q3: 32,943 shares 32,943$30.5M2.28%+598Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,375 shares; 2024Q4: 91,485 shares; 2025Q1: 92,132 shares; 2025Q2: 88,620 shares; 2025Q3: 88,707 shares 88,707$30.3M2.26%+87Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,421 shares; 2025Q1: 26,194 shares; 2025Q2: 26,272 shares; 2025Q3: 25,909 shares 25,909$30.2M2.26%-363Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,212 shares; 2024Q4: 122,219 shares; 2025Q1: 125,913 shares; 2025Q2: 126,582 shares; 2025Q3: 128,885 shares 128,885$28.5M2.13%+2,303Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,815 shares; 2024Q4: 56,681 shares; 2025Q1: 45,679 shares; 2025Q2: 67,260 shares; 2025Q3: 67,984 shares 67,984$28.2M2.11%+724Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 20,189 shares; 2025Q1: 23,666 shares; 2025Q2: 25,523 shares; 2025Q3: 25,836 shares 25,836$27.9M2.08%+313Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 9,282 shares; 2025Q1: 9,818 shares; 2025Q2: 149,117 shares; 2025Q3: 257,991 shares 257,991$27.8M2.08%+108,874Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,227 shares; 2024Q4: 168,210 shares; 2025Q1: 178,269 shares; 2025Q2: 184,933 shares; 2025Q3: 190,724 shares 190,724$27.6M2.06%+5,791Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,074 shares; 2024Q4: 179,474 shares; 2025Q1: 191,023 shares; 2025Q2: 194,729 shares; 2025Q3: 201,876 shares 201,876$27M2.02%+7,147Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,844 shares; 2024Q4: 191,269 shares; 2025Q1: 192,787 shares; 2025Q2: 149,547 shares; 2025Q3: 154,914 shares 154,914$25.1M1.88%+5,367Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 49,383 shares; 2025Q1: 41,582 shares; 2025Q2: 64,816 shares; 2025Q3: 66,777 shares 66,777$25M1.87%+1,961Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,584 shares; 2025Q1: 20,157 shares; 2025Q2: 22,501 shares; 2025Q3: 23,979 shares 23,979$23.2M1.74%+1,478Timeline
VICIVICI PPTYS 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: 330,800 shares; 2025Q2: 347,814 shares; 2025Q3: 700,463 shares 700,463$22.8M1.71%+352,649Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,712 shares; 2025Q1: 372,774 shares; 2025Q2: 540,503 shares; 2025Q3: 563,009 shares 563,009$21.4M1.6%+22,506Timeline
ROLROLLINS 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: 327,282 shares 327,282$19.2M1.44%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,416 shares; 2024Q4: 148,487 shares; 2025Q1: 190,457 shares; 2025Q2: 216,597 shares; 2025Q3: 228,418 shares 228,418$19.2M1.43%+11,821Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 847 shares; 2025Q1: 1,062 shares; 2025Q2: 1,236 shares; 2025Q3: 26,099 shares 26,099$19.2M1.43%+24,863Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,322 shares; 2024Q4: 99,535 shares; 2025Q1: 126,133 shares; 2025Q2: 130,722 shares; 2025Q3: 129,160 shares 129,160$18.9M1.41%-1,562Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 15,568 shares; 2025Q1: 17,018 shares; 2025Q2: 19,855 shares; 2025Q3: 23,829 shares 23,829$18.2M1.36%+3,974Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,396 shares; 2024Q4: 125,293 shares; 2025Q1: 126,846 shares; 2025Q2: 127,134 shares; 2025Q3: 127,510 shares 127,510$18M1.35%+376Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,664 shares; 2024Q4: 52,517 shares; 2025Q1: 54,716 shares; 2025Q2: 50,538 shares; 2025Q3: 50,167 shares 50,167$17.3M1.3%-371Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,099 shares; 2024Q4: 138,066 shares; 2025Q1: 131,661 shares; 2025Q2: 179,064 shares; 2025Q3: 192,703 shares 192,703$17.3M1.29%+13,639Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,596 shares; 2024Q4: 200,530 shares; 2025Q1: 208,941 shares; 2025Q2: 207,062 shares; 2025Q3: 204,575 shares 204,575$16.5M1.23%-2,487Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,847 shares; 2024Q4: 228,764 shares; 2025Q1: 237,393 shares; 2025Q2: 237,965 shares; 2025Q3: 241,817 shares 241,817$16.3M1.22%+3,852Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,893 shares; 2024Q4: 157,474 shares; 2025Q1: 169,869 shares; 2025Q2: 174,125 shares; 2025Q3: 175,150 shares 175,150$13.2M0.99%+1,025Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,727 shares; 2024Q4: 60,620 shares; 2025Q1: 71,809 shares; 2025Q2: 76,812 shares; 2025Q3: 81,335 shares 81,335$11.4M0.85%+4,523Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,291 shares; 2024Q4: 146,282 shares; 2025Q1: 114,034 shares; 2025Q2: 108,209 shares; 2025Q3: 109,295 shares 109,295$11M0.82%+1,086Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,065 shares; 2024Q4: 163,178 shares; 2025Q1: 146,395 shares; 2025Q2: 143,595 shares; 2025Q3: 144,954 shares 144,954$6.73M0.5%+1,359Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,345 shares; 2024Q4: 675,252 shares; 2025Q1: 139,547 shares; 2025Q2: 118,191 shares; 2025Q3: 112,082 shares 112,082$5.78M0.43%-6,109Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,857 shares; 2024Q4: 19,694 shares; 2025Q1: 18,426 shares; 2025Q2: 18,274 shares; 2025Q3: 16,944 shares 16,944$5.15M0.39%-1,330Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 15,292 shares; 2025Q1: 18,712 shares; 2025Q2: 23,184 shares; 2025Q3: 24,046 shares 24,046$4.49M0.34%+862Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 23,528 shares; 2025Q1: 23,529 shares; 2025Q2: 23,973 shares; 2025Q3: 23,976 shares 23,976$4.01M0.3%+3Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,436 shares; 2025Q1: 16,316 shares; 2025Q2: 16,394 shares; 2025Q3: 16,865 shares 16,865$3.64M0.27%+471Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 11,467 shares; 2025Q1: 11,228 shares; 2025Q2: 11,216 shares; 2025Q3: 11,037 shares 11,037$3.24M0.24%-179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,751 shares; 2024Q4: 54,660 shares; 2025Q1: 51,937 shares; 2025Q2: 50,859 shares; 2025Q3: 48,338 shares 48,338$3.21M0.24%-2,521Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,413 shares; 2025Q1: 12,639 shares; 2025Q2: 13,126 shares; 2025Q3: 12,881 shares 12,881$3.13M0.23%-245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,681 shares; 2025Q1: 20,211 shares; 2025Q2: 20,285 shares; 2025Q3: 20,027 shares 20,027$3.08M0.23%-258Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 17,681 shares; 2025Q1: 17,546 shares; 2025Q2: 17,282 shares; 2025Q3: 15,845 shares 15,845$2.91M0.22%-1,437Timeline
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: 3,639 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 4,184 shares; 2025Q3: 4,109 shares 4,109$2.74M0.2%-75Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 38,138 shares; 2025Q1: 38,065 shares; 2025Q2: 38,024 shares; 2025Q3: 37,254 shares 37,254$2.65M0.2%-770Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 24,026 shares; 2025Q1: 23,596 shares; 2025Q2: 24,074 shares; 2025Q3: 24,272 shares 24,272$2.5M0.19%+198Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,449 shares; 2025Q1: 5,217 shares; 2025Q2: 5,036 shares; 2025Q3: 4,797 shares 4,797$2.39M0.18%-239Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 12,603 shares; 2025Q1: 12,144 shares; 2025Q2: 12,230 shares; 2025Q3: 12,208 shares 12,208$2.26M0.17%-22Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 8,613 shares; 2025Q1: 7,945 shares; 2025Q2: 7,943 shares; 2025Q3: 7,715 shares 7,715$2.17M0.16%-228Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,606 shares; 2025Q1: 11,718 shares; 2025Q2: 11,810 shares; 2025Q3: 12,472 shares 12,472$2.17M0.16%+662Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,057 shares; 2025Q1: 6,959 shares; 2025Q2: 6,943 shares; 2025Q3: 7,096 shares 7,096$2.13M0.16%+153Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,741 shares; 2024Q4: 82,432 shares; 2025Q1: 87,706 shares; 2025Q2: 92,321 shares; 2025Q3: 8,908 shares 8,908$2.11M0.16%-83,413Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,322 shares; 2025Q1: 3,246 shares; 2025Q2: 3,891 shares; 2025Q3: 4,043 shares 4,043$2.03M0.15%+152Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 17,811 shares; 2025Q1: 17,325 shares; 2025Q2: 17,610 shares; 2025Q3: 17,689 shares 17,689$2M0.15%+79Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 11,940 shares; 2025Q1: 12,023 shares; 2025Q2: 12,182 shares; 2025Q3: 13,620 shares 13,620$1.92M0.14%+1,438Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,018 shares; 2025Q1: 7,221 shares; 2025Q2: 6,534 shares; 2025Q3: 6,446 shares 6,446$1.82M0.14%-88Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,382 shares; 2025Q1: 4,378 shares; 2025Q2: 3,694 shares; 2025Q3: 3,692 shares 3,692$1.76M0.13%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 12,476 shares; 2025Q1: 12,069 shares; 2025Q2: 13,239 shares; 2025Q3: 15,287 shares 15,287$1.72M0.13%+2,048Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 35,145 shares; 2025Q1: 33,344 shares; 2025Q2: 30,637 shares; 2025Q3: 29,002 shares 29,002$1.56M0.12%-1,635Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,036 shares; 2024Q4: 65,256 shares; 2025Q1: 67,645 shares; 2025Q2: 68,653 shares; 2025Q3: 87,078 shares 87,078$1.48M0.11%+18,425Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 31,980 shares; 2025Q1: 11,179 shares; 2025Q2: 8,189 shares; 2025Q3: 7,608 shares 7,608$1.44M0.11%-581Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 27,127 shares; 2025Q1: 28,800 shares; 2025Q2: 29,209 shares; 2025Q3: 36,758 shares 36,758$1.44M0.11%+7,549Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,679 shares; 2025Q1: 3,707 shares; 2025Q2: 3,645 shares; 2025Q3: 3,660 shares 3,660$1.35M0.1%+15Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,729 shares; 2025Q1: 36,828 shares; 2025Q2: 28,076 shares; 2025Q3: 25,835 shares 25,835$1.31M0.1%-2,241Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,050 shares; 2025Q1: 6,041 shares; 2025Q2: 6,107 shares; 2025Q3: 6,117 shares 6,117$1.28M0.1%+10Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,415 shares; 2025Q1: 3,578 shares; 2025Q2: 4,201 shares; 2025Q3: 3,613 shares 3,613$1.27M0.1%-588Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 17,360 shares; 2025Q1: 9,404 shares; 2025Q2: 8,515 shares; 2025Q3: 7,857 shares 7,857$1.21M0.09%-658Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 15,104 shares; 2025Q1: 12,203 shares; 2025Q2: 10,151 shares; 2025Q3: 8,169 shares 8,169$1.14M0.09%-1,982Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,565 shares; 2025Q1: 16,163 shares; 2025Q2: 16,355 shares; 2025Q3: 19,747 shares 19,747$1.13M0.08%+3,392Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,786 shares; 2025Q1: 3,856 shares; 2025Q2: 3,915 shares; 2025Q3: 3,955 shares 3,955$1.12M0.08%+40Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 1,679 shares 1,679$1.03M0.08%-488Timeline
UBERUBER 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: 3,825 shares; 2025Q2: 8,140 shares; 2025Q3: 10,196 shares 10,196$999K0.07%+2,056Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,732 shares; 2025Q1: 24,793 shares; 2025Q2: 24,868 shares; 2025Q3: 24,936 shares 24,936$962K0.07%+68Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 11,406 shares; 2025Q1: 4,214 shares; 2025Q2: 3,441 shares; 2025Q3: 3,448 shares 3,448$935K0.07%+7Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,168 shares; 2025Q2: 5,072 shares; 2025Q3: 5,555 shares 5,555$899K0.07%+483Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,846 shares; 2025Q1: 1,837 shares; 2025Q2: 1,992 shares; 2025Q3: 1,850 shares 1,850$867K0.06%-142Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: 1,914 shares 1,914$856K0.06%+1,477Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,402 shares; 2025Q1: 6,653 shares; 2025Q2: 5,349 shares; 2025Q3: 4,986 shares 4,986$830K0.06%-363Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,013 shares; 2025Q1: 1,551 shares; 2025Q2: 1,799 shares; 2025Q3: 1,856 shares 1,856$825K0.06%+57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,557 shares; 2025Q1: 11,376 shares; 2025Q2: 11,719 shares; 2025Q3: 11,886 shares 11,886$813K0.06%+167Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,339 shares; 2025Q1: 10,071 shares; 2025Q2: 11,170 shares; 2025Q3: 12,813 shares 12,813$796K0.06%+1,643Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: 11,430 shares; 2025Q2: 11,701 shares; 2025Q3: 13,526 shares 13,526$778K0.06%+1,825Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,692 shares; 2025Q1: 5,665 shares; 2025Q2: 10,375 shares; 2025Q3: 10,483 shares 10,483$763K0.06%+108Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,913 shares; 2024Q4: 49,656 shares; 2025Q1: 16,929 shares; 2025Q2: 17,071 shares; 2025Q3: 17,060 shares 17,060$754K0.06%-11Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,005 shares; 2025Q3: 2,100 shares 2,100$749K0.06%+95Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,678 shares; 2025Q1: 1,666 shares; 2025Q2: 1,758 shares; 2025Q3: 1,517 shares 1,517$728K0.05%-241Timeline
REVGREV 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: 15,589 shares; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares 12,603$714K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,579 shares; 2025Q1: 1,553 shares; 2025Q2: 1,574 shares; 2025Q3: 1,529 shares 1,529$699K0.05%-45Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,036 shares; 2025Q1: 10,042 shares; 2025Q2: 10,048 shares; 2025Q3: 10,054 shares 10,054$689K0.05%+6Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,388 shares; 2025Q1: 5,125 shares; 2025Q2: 6,229 shares; 2025Q3: 5,682 shares 5,682$673K0.05%-547Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,196 shares; 2025Q1: 5,944 shares; 2025Q2: 5,878 shares; 2025Q3: 5,945 shares 5,945$669K0.05%+67Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,907 shares; 2025Q1: 7,907 shares; 2025Q2: 7,624 shares; 2025Q3: 7,427 shares 7,427$648K0.05%-197Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,508 shares; 2025Q1: 1,514 shares; 2025Q2: 1,496 shares; 2025Q3: 1,506 shares 1,506$636K0.05%+10Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,921 shares; 2024Q4: 49,020 shares; 2025Q1: 50,219 shares; 2025Q2: 54,173 shares; 2025Q3: 51,755 shares 51,755$619K0.05%-2,418Timeline
DECKDECKERS OUTDOOR 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: 2,347 shares; 2025Q2: 4,626 shares; 2025Q3: 5,723 shares 5,723$580K0.04%+1,097Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,488 shares; 2025Q1: 2,473 shares; 2025Q2: 2,299 shares; 2025Q3: 2,259 shares 2,259$541K0.04%-40Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 1,106 shares; 2025Q3: 1,375 shares 1,375$539K0.04%+269Timeline
IWVISHARES 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: 1,374 shares; 2025Q2: 1,377 shares; 2025Q3: 1,381 shares 1,381$523K0.04%+4Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,794 shares; 2024Q4: 269,302 shares; 2025Q1: 259,792 shares; 2025Q2: 4,672 shares; 2025Q3: 4,710 shares 4,710$502K0.04%+38Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,646 shares; 2025Q1: 2,662 shares; 2025Q2: 3,232 shares; 2025Q3: 2,676 shares 2,676$499K0.04%-556Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 809 shares; 2025Q1: 765 shares; 2025Q2: 1,339 shares; 2025Q3: 818 shares 818$491K0.04%-521Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 366 shares; 2025Q3: 379 shares 379$454K0.03%+13Timeline
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: 24,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares 4,977$450K0.03%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,553 shares; 2025Q1: 2,565 shares; 2025Q2: 2,585 shares; 2025Q3: 2,589 shares 2,589$447K0.03%+4Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,493 shares; 2025Q3: 1,787 shares 1,787$442K0.03%+294Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 3,842 shares 3,842$422K0.03%+43Timeline
JAAAJANUS DETROIT STR 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: 8,303 shares 8,303$422K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 9,939 shares; 2025Q1: 9,526 shares; 2025Q2: 15,019 shares; 2025Q3: 14,765 shares 14,765$417K0.03%-254Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 9,142 shares; 2025Q1: 9,117 shares; 2025Q2: 9,262 shares; 2025Q3: 9,320 shares 9,320$410K0.03%+58Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,929 shares; 2025Q1: 3,949 shares; 2025Q2: 3,605 shares; 2025Q3: 3,556 shares 3,556$408K0.03%-49Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,189 shares; 2025Q1: 1,728 shares; 2025Q2: 1,755 shares; 2025Q3: 2,371 shares 2,371$405K0.03%+616Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 370 shares; 2025Q2: 594 shares; 2025Q3: 719 shares 719$404K0.03%+125Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,696 shares; 2025Q1: 2,301 shares; 2025Q2: 1,751 shares; 2025Q3: 1,545 shares 1,545$403K0.03%-206Timeline
CAVACAVA 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: 3,269 shares; 2025Q2: 5,542 shares; 2025Q3: 6,620 shares 6,620$400K0.03%+1,078Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,830 shares; 2025Q1: 1,832 shares; 2025Q2: 1,830 shares; 2025Q3: 1,741 shares 1,741$400K0.03%-89Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,368 shares 1,368$385K0.03%-53Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,503 shares; 2025Q1: 1,421 shares; 2025Q2: 1,526 shares; 2025Q3: 1,549 shares 1,549$381K0.03%+23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,719 shares; 2025Q1: 3,152 shares; 2025Q2: 3,154 shares; 2025Q3: 3,153 shares 3,153$381K0.03%-1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 634 shares; 2025Q3: 657 shares 657$374K0.03%+23Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,020 shares; 2025Q1: 4,037 shares; 2025Q2: 3,996 shares; 2025Q3: 3,993 shares 3,993$358K0.03%-3Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,855 shares; 2025Q1: 5,932 shares; 2025Q2: 6,251 shares; 2025Q3: 6,270 shares 6,270$356K0.03%+19Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 6,602 shares; 2025Q1: 5,620 shares; 2025Q2: 4,911 shares; 2025Q3: 4,202 shares 4,202$351K0.03%-709Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,015 shares; 2025Q1: 3,889 shares; 2025Q2: 2,690 shares; 2025Q3: 2,758 shares 2,758$343K0.03%+68Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,703 shares; 2025Q1: 1,699 shares; 2025Q2: 1,702 shares; 2025Q3: 1,656 shares 1,656$342K0.03%-46Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,970 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,868 shares 2,868$330K0.02%+23Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 8,142 shares; 2025Q1: 8,076 shares; 2025Q2: 7,909 shares; 2025Q3: 11,788 shares 11,788$322K0.02%+3,879Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 4,132 shares; 2025Q1: 3,599 shares; 2025Q2: 3,062 shares; 2025Q3: 3,597 shares 3,597$314K0.02%+535Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 3,639 shares; 2025Q1: 3,446 shares; 2025Q2: 2,890 shares; 2025Q3: 2,624 shares 2,624$301K0.02%-266Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,044 shares; 2025Q1: 15,519 shares; 2025Q2: 6,944 shares; 2025Q3: 6,690 shares 6,690$300K0.02%-254Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,620 shares; 2025Q1: 1,612 shares; 2025Q2: 1,653 shares; 2025Q3: 1,680 shares 1,680$290K0.02%+27Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,919 shares; 2025Q1: 3,932 shares; 2025Q2: 3,964 shares; 2025Q3: 3,977 shares 3,977$284K0.02%+13Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,597 shares; 2025Q1: 1,601 shares; 2025Q2: 1,661 shares; 2025Q3: 1,818 shares 1,818$282K0.02%+157Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,906 shares; 2025Q1: 1,839 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares 2,025$280K0.02%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,127 shares; 2025Q2: 843 shares; 2025Q3: 773 shares 773$275K0.02%-70Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$268K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 40,939 shares; 2025Q1: 1,670 shares; 2025Q2: 1,773 shares; 2025Q3: 1,373 shares 1,373$264K0.02%-400Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,336 shares; 2025Q1: 1,222 shares; 2025Q2: 1,153 shares; 2025Q3: 1,008 shares 1,008$262K0.02%-145Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 45,833 shares; 2025Q1: 6,475 shares; 2025Q2: 6,179 shares; 2025Q3: 6,187 shares 6,187$261K0.02%+8Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares 1,022$260K0.02%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,159 shares; 2025Q1: 3,178 shares; 2025Q2: 3,209 shares; 2025Q3: 3,240 shares 3,240$256K0.02%+31Timeline
FIXCOMFORT SYS USA 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: 300 shares 300$248K0.02%newTimeline
XLPSELECT 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: 32,977 shares; 2025Q1: 47,135 shares; 2025Q2: 3,440 shares; 2025Q3: 3,135 shares 3,135$246K0.02%-305Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 15,447 shares; 2025Q1: 15,447 shares; 2025Q2: 15,447 shares; 2025Q3: 15,447 shares 15,447$246K0.02%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: not reported; 2025Q3: 1,425 shares 1,425$238K0.02%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 3,315 shares; 2025Q3: 2,549 shares 2,549$238K0.02%-766Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 719 shares 719$236K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,316 shares; 2025Q1: 1,323 shares; 2025Q2: 1,384 shares; 2025Q3: 1,120 shares 1,120$236K0.02%-264Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 342 shares 342$234K0.02%+10Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,198 shares; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 2,207 shares 2,207$231K0.02%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905 shares 1,905$226K0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: not reported; 2025Q1: 8,636 shares; 2025Q2: 8,775 shares; 2025Q3: 8,864 shares 8,864$226K0.02%+89Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 523 shares 523$220K0.02%-63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 328 shares 328$220K0.02%-38Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 4,223 shares; 2025Q1: 4,242 shares; 2025Q2: not reported; 2025Q3: 3,219 shares 3,219$213K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,156 shares; 2024Q4: 48,602 shares; 2025Q1: 74,749 shares; 2025Q2: 79,867 shares; 2025Q3: 1,468 shares 1,468$203K0.02%-78,399Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,435 shares 2,435$200K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,486 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares 11,486$105K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EQIXEQUINIX INC14,607$11.6Mshares
VVVANGUARD INDEX FDS1,175$335Kshares
OKEONEOK INC NEW2,697$220Kshares
SPGIS&P GLOBAL INC417$220Kshares
TRVTRAVELERS COMPANIES INC779$208Kshares
ARCCARES CAPITAL CORP9,303$204Kshares
PAYXPAYCHEX INC1,376$200Kshares

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 0001632801-25-000009 base2025-11-17acceptance time not in the bulk data set