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Compass Wealth Management LLC

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13F filer, CIK 1965653, GUILFORD, CT

Compass Wealth Management LLC reported $447,879,253 across 148 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 30.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965653-25-000009

Period
2025-09-30
Reported value
$448M
Holdings
148
Top 10 weight
30.1%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROCKET COS INCnew+227,000$4.4M
SBUXadded+19,877$1.68M
STZadded+10,841$1.46M
OPCHadded+47,275$1.31M
POOLadded+3,005$932K

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
AVGOreduced-14,296-$4.72M
COTYexited-629,975-$2.93M
RKTexited-134,550-$1.91M
AEISreduced-6,290-$1.07M
BWXTreduced-3,565-$657K

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 0001965653-25-000009, largest first. % of portfolio is the value over $447,879,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,982 shares; 2024Q4: 128,132 shares; 2025Q1: 112,572 shares; 2025Q2: 110,814 shares; 2025Q3: 96,518 shares 96,518$31.8M7.11%-14,296Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,908 shares; 2024Q4: 114,399 shares; 2025Q1: 118,503 shares; 2025Q2: 121,687 shares; 2025Q3: 123,693 shares 123,693$23.5M5.24%+2,006Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,559 shares; 2024Q4: 44,950 shares; 2025Q1: 42,096 shares; 2025Q2: 42,167 shares; 2025Q3: 40,977 shares 40,977$12.9M2.89%-1,190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,175 shares; 2024Q4: 36,685 shares; 2025Q1: 37,221 shares; 2025Q2: 45,645 shares; 2025Q3: 45,790 shares 45,790$11.2M2.49%+145Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,593 shares; 2024Q4: 68,838 shares; 2025Q1: 67,545 shares; 2025Q2: 66,114 shares; 2025Q3: 59,824 shares 59,824$10.2M2.27%-6,290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,824 shares; 2024Q4: 41,689 shares; 2025Q1: 40,467 shares; 2025Q2: 40,795 shares; 2025Q3: 40,205 shares 40,205$9.77M2.18%-590Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,973 shares; 2024Q4: 33,873 shares; 2025Q1: 39,764 shares; 2025Q2: 47,606 shares; 2025Q3: 49,137 shares 49,137$9.74M2.18%+1,531Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,175 shares; 2024Q4: 44,932 shares; 2025Q1: 43,502 shares; 2025Q2: 43,381 shares; 2025Q3: 42,796 shares 42,796$8.76M1.96%-585Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,223 shares; 2024Q4: 320,328 shares; 2025Q1: 356,532 shares; 2025Q2: 549,643 shares; 2025Q3: 590,496 shares 590,496$8.52M1.9%+40,853Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 37,207 shares; 2025Q1: 43,643 shares; 2025Q2: 51,857 shares; 2025Q3: 62,698 shares 62,698$8.44M1.89%+10,841Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 29,519 shares; 2025Q1: 29,143 shares; 2025Q2: 30,107 shares; 2025Q3: 29,863 shares 29,863$8.14M1.82%-244Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 32,206 shares; 2025Q1: 36,811 shares; 2025Q2: 38,209 shares; 2025Q3: 36,729 shares 36,729$8.06M1.8%-1,480Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 30,255 shares; 2025Q1: 29,909 shares; 2025Q2: 29,158 shares; 2025Q3: 28,701 shares 28,701$8.02M1.79%-457Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,659 shares; 2024Q4: 54,204 shares; 2025Q1: 54,280 shares; 2025Q2: 55,130 shares; 2025Q3: 54,705 shares 54,705$7.91M1.77%-425Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,641 shares; 2024Q4: 44,671 shares; 2025Q1: 44,013 shares; 2025Q2: 42,822 shares; 2025Q3: 45,367 shares 45,367$7.05M1.57%+2,545Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,386 shares; 2024Q4: 13,208 shares; 2025Q1: 14,202 shares; 2025Q2: 13,911 shares; 2025Q3: 13,232 shares 13,232$6.85M1.53%-679Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 42,844 shares; 2025Q1: 40,896 shares; 2025Q2: 40,150 shares; 2025Q3: 40,000 shares 40,000$6.83M1.53%-150Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,599 shares; 2025Q2: 59,316 shares; 2025Q3: 79,193 shares 79,193$6.7M1.5%+19,877Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 29,572 shares; 2025Q1: 28,825 shares; 2025Q2: 28,780 shares; 2025Q3: 28,830 shares 28,830$6.68M1.49%+50Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,128 shares; 2024Q4: 152,478 shares; 2025Q1: 166,078 shares; 2025Q2: 184,778 shares; 2025Q3: 232,053 shares 232,053$6.44M1.44%+47,275Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,443 shares; 2024Q4: 51,065 shares; 2025Q1: 57,962 shares; 2025Q2: 58,280 shares; 2025Q3: 64,373 shares 64,373$6.21M1.39%+6,093Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,565 shares; 2024Q4: 63,645 shares; 2025Q1: 61,420 shares; 2025Q2: 59,767 shares; 2025Q3: 59,337 shares 59,337$6.12M1.37%-430Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 36,587 shares; 2025Q1: 36,081 shares; 2025Q2: 35,876 shares; 2025Q3: 35,876 shares 35,876$6M1.34%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 27,605 shares; 2025Q1: 31,435 shares; 2025Q2: 35,450 shares; 2025Q3: 31,885 shares 31,885$5.88M1.31%-3,565Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,693 shares; 2024Q4: 75,438 shares; 2025Q1: 71,668 shares; 2025Q2: 93,918 shares; 2025Q3: 95,093 shares 95,093$5.46M1.22%+1,175Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,626 shares; 2024Q4: 70,123 shares; 2025Q1: 74,123 shares; 2025Q2: 91,898 shares; 2025Q3: 95,721 shares 95,721$5.45M1.22%+3,823Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 20,629 shares; 2025Q2: 39,192 shares; 2025Q3: 40,052 shares 40,052$5.45M1.22%+860Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,390 shares; 2024Q4: 74,150 shares; 2025Q1: 71,875 shares; 2025Q2: 67,744 shares; 2025Q3: 63,944 shares 63,944$5.25M1.17%-3,800Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,317 shares; 2024Q4: 68,543 shares; 2025Q1: 77,794 shares; 2025Q2: 78,016 shares; 2025Q3: 78,342 shares 78,342$5.17M1.15%+326Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 15,146 shares; 2025Q1: 13,007 shares; 2025Q2: 12,747 shares; 2025Q3: 12,032 shares 12,032$5.13M1.14%-715Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 68,423 shares; 2025Q1: 61,821 shares; 2025Q2: 61,009 shares; 2025Q3: 62,751 shares 62,751$4.92M1.1%+1,742Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 58,317 shares; 2025Q1: 61,564 shares; 2025Q2: 63,036 shares; 2025Q3: 63,670 shares 63,670$4.74M1.06%+634Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,630 shares; 2025Q1: 6,128 shares; 2025Q2: 6,128 shares; 2025Q3: 6,203 shares 6,203$4.73M1.06%+75Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,407 shares; 2025Q1: 18,529 shares; 2025Q2: 18,204 shares; 2025Q3: 18,149 shares 18,149$4.73M1.06%-55Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,646 shares; 2025Q1: 16,177 shares; 2025Q2: 15,802 shares; 2025Q3: 16,715 shares 16,715$4.72M1.05%+913Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,289 shares; 2024Q4: 80,543 shares; 2025Q1: 77,711 shares; 2025Q2: 74,558 shares; 2025Q3: 68,899 shares 68,899$4.71M1.05%-5,659Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,184 shares; 2024Q4: 33,968 shares; 2025Q1: 32,933 shares; 2025Q2: 32,953 shares; 2025Q3: 34,728 shares 34,728$4.48M1%+1,775Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,174 shares; 2024Q4: 105,674 shares; 2025Q1: 88,341 shares; 2025Q2: 71,233 shares; 2025Q3: 69,973 shares 69,973$4.43M0.99%-1,260Timeline
ROCKET COS INCROCKET COS 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: 227,000 shares 227,000$4.4M0.98%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 14,085 shares; 2025Q1: 13,570 shares; 2025Q2: 13,569 shares; 2025Q3: 13,135 shares 13,135$4.36M0.97%-434Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,043 shares; 2024Q4: 49,673 shares; 2025Q1: 48,021 shares; 2025Q2: 44,151 shares; 2025Q3: 45,479 shares 45,479$4.33M0.97%+1,328Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,720 shares; 2024Q4: 52,108 shares; 2025Q1: 61,683 shares; 2025Q2: 66,357 shares; 2025Q3: 73,186 shares 73,186$4.19M0.93%+6,829Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,632 shares; 2025Q1: 3,627 shares; 2025Q2: 3,577 shares; 2025Q3: 3,564 shares 3,564$4.16M0.93%-13Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,937 shares; 2024Q4: 26,837 shares; 2025Q1: 27,227 shares; 2025Q2: 27,531 shares; 2025Q3: 27,229 shares 27,229$4.08M0.91%-302Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,140 shares; 2024Q4: 161,390 shares; 2025Q1: 152,240 shares; 2025Q2: 134,240 shares; 2025Q3: 125,290 shares 125,290$4.03M0.9%-8,950Timeline
ENTGENTEGRIS 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: 18,445 shares; 2025Q2: 37,090 shares; 2025Q3: 42,820 shares 42,820$3.96M0.88%+5,730Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 36,065 shares; 2025Q1: 35,715 shares; 2025Q2: 35,465 shares; 2025Q3: 34,997 shares 34,997$3.88M0.87%-468Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 28,577 shares; 2025Q1: 28,537 shares; 2025Q2: 27,686 shares; 2025Q3: 27,198 shares 27,198$3.64M0.81%-488Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,362 shares; 2024Q4: 58,320 shares; 2025Q1: 63,835 shares; 2025Q2: 70,847 shares; 2025Q3: 77,834 shares 77,834$3.61M0.8%+6,987Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 17,433 shares; 2025Q1: 16,683 shares; 2025Q2: 16,383 shares; 2025Q3: 16,383 shares 16,383$3.4M0.76%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,056 shares; 2025Q1: 15,031 shares; 2025Q2: 15,026 shares; 2025Q3: 14,989 shares 14,989$3.31M0.74%-37Timeline
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: 5,131 shares; 2024Q4: 5,245 shares; 2025Q1: 5,111 shares; 2025Q2: 5,010 shares; 2025Q3: 4,932 shares 4,932$3.29M0.73%-78Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,035 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,795 shares 4,795$3.27M0.73%-75Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,792 shares; 2025Q2: 11,649 shares; 2025Q3: 11,624 shares 11,624$3.25M0.72%-25Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,830 shares; 2024Q4: 35,865 shares; 2025Q1: 34,267 shares; 2025Q2: 34,003 shares; 2025Q3: 33,365 shares 33,365$3.19M0.71%-638Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,094 shares; 2025Q1: 16,094 shares; 2025Q2: 16,097 shares; 2025Q3: 16,036 shares 16,036$3.08M0.69%-61Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,370 shares; 2025Q1: 26,800 shares; 2025Q2: 39,675 shares; 2025Q3: 39,650 shares 39,650$2.91M0.65%-25Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,779 shares; 2025Q1: 13,589 shares; 2025Q2: 13,012 shares; 2025Q3: 12,061 shares 12,061$2.84M0.64%-951Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 11,902 shares; 2025Q1: 10,832 shares; 2025Q2: 11,503 shares; 2025Q3: 11,068 shares 11,068$2.82M0.63%-435Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 8,935 shares; 2025Q1: 8,835 shares; 2025Q2: 8,597 shares; 2025Q3: 8,147 shares 8,147$2.78M0.62%-450Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares 4,467$2.54M0.57%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 19,739 shares; 2025Q1: 19,244 shares; 2025Q2: 17,643 shares; 2025Q3: 21,703 shares 21,703$2.43M0.54%+4,060Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,040 shares; 2025Q1: 19,790 shares; 2025Q2: 17,253 shares; 2025Q3: 17,228 shares 17,228$2.33M0.52%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,782 shares; 2025Q1: 2,527 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares 2,508$2.32M0.52%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 4,436 shares; 2025Q3: 7,441 shares 7,441$2.31M0.52%+3,005Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares 7,625$2.06M0.46%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,422 shares; 2024Q4: 17,673 shares; 2025Q1: 17,628 shares; 2025Q2: 16,331 shares; 2025Q3: 16,152 shares 16,152$1.92M0.43%-179Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,500 shares; 2025Q1: 14,425 shares; 2025Q2: 14,149 shares; 2025Q3: 13,631 shares 13,631$1.79M0.4%-518Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,413 shares; 2024Q4: 107,753 shares; 2025Q1: 74,085 shares; 2025Q2: 68,902 shares; 2025Q3: 62,925 shares 62,925$1.78M0.4%-5,977Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,000 shares; 2025Q1: 14,200 shares; 2025Q2: 13,322 shares; 2025Q3: 13,197 shares 13,197$1.69M0.38%-125Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 10,623 shares; 2025Q1: 13,157 shares; 2025Q2: 15,655 shares; 2025Q3: 21,041 shares 21,041$1.66M0.37%+5,386Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 2,983 shares; 2025Q1: 2,966 shares; 2025Q2: 2,759 shares; 2025Q3: 2,691 shares 2,691$1.6M0.36%-68Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,624 shares; 2025Q1: 7,614 shares; 2025Q2: 7,614 shares; 2025Q3: 7,514 shares 7,514$1.58M0.35%-100Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 387 shares; 2025Q2: 363 shares; 2025Q3: 362 shares 362$1.55M0.35%-1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,794 shares; 2024Q4: 32,274 shares; 2025Q1: 33,288 shares; 2025Q2: 10,998 shares; 2025Q3: 10,698 shares 10,698$1.5M0.34%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,548 shares; 2025Q1: 9,548 shares; 2025Q2: 9,540 shares; 2025Q3: 9,290 shares 9,290$1.43M0.32%-250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,219 shares; 2025Q3: 6,099 shares 6,099$1.34M0.3%-120Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,685 shares; 2024Q4: 21,683 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares 18,972$1.32M0.3%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,767 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares; 2025Q3: 5,962 shares 5,962$1.2M0.27%-70Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,410 shares; 2024Q4: 95,711 shares; 2025Q1: 53,345 shares; 2025Q2: 14,274 shares; 2025Q3: 11,499 shares 11,499$1.17M0.26%-2,775Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 7,081 shares; 2025Q1: 5,621 shares; 2025Q2: 3,892 shares; 2025Q3: 3,175 shares 3,175$1.12M0.25%-717Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 13,331 shares; 2025Q2: 13,331 shares; 2025Q3: 13,331 shares 13,331$1.02M0.23%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,102 shares; 2024Q4: 41,792 shares; 2025Q1: 32,786 shares; 2025Q2: 26,301 shares; 2025Q3: 25,351 shares 25,351$994K0.22%-950Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$945K0.21%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares 9,515$870K0.19%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 13,680 shares; 2025Q1: 13,180 shares; 2025Q2: 13,180 shares; 2025Q3: 12,880 shares 12,880$850K0.19%-300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,565 shares; 2025Q2: 1,614 shares; 2025Q3: 1,624 shares 1,624$816K0.18%+10Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,229 shares; 2025Q1: 5,829 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares 5,829$785K0.18%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,088 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares 3,085$758K0.17%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,546 shares; 2025Q1: 10,546 shares; 2025Q2: 10,550 shares; 2025Q3: 12,550 shares 12,550$749K0.17%+2,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 2,936 shares; 2025Q2: 2,771 shares; 2025Q3: 2,637 shares 2,637$742K0.17%-134Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,016 shares; 2025Q1: 1,193 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares 2,018$717K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,222 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,634 shares 3,634$674K0.15%-48Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,442 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,376 shares 1,376$638K0.14%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 979 shares; 2025Q1: 1,022 shares; 2025Q2: 1,020 shares; 2025Q3: 945 shares 945$632K0.14%-75Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,390 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares 1,340$628K0.14%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,246 shares 3,246$608K0.14%-20Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 9,637 shares; 2025Q1: 8,937 shares; 2025Q2: 8,521 shares; 2025Q3: 9,521 shares 9,521$597K0.13%+1,000Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,464 shares; 2024Q4: 69,356 shares; 2025Q1: 67,506 shares; 2025Q2: 16,779 shares; 2025Q3: 9,809 shares 9,809$585K0.13%-6,970Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 13,350 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares 10,750$571K0.13%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares 4,640$559K0.12%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,116 shares; 2025Q2: 76,116 shares; 2025Q3: 55,818 shares 55,818$556K0.12%-20,298Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares 1,787$546K0.12%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,958 shares; 2025Q1: 2,723 shares; 2025Q2: 1,918 shares; 2025Q3: 1,868 shares 1,868$527K0.12%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,104 shares; 2025Q3: 1,079 shares 1,079$523K0.12%-25Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: 15,125 shares; 2025Q1: 15,125 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares 15,125$505K0.11%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,560 shares; 2025Q1: 1,563 shares; 2025Q2: 1,566 shares; 2025Q3: 1,569 shares 1,569$490K0.11%+3Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,165 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,123 shares 5,123$489K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,852 shares; 2024Q4: 6,215 shares; 2025Q1: 6,038 shares; 2025Q2: 5,084 shares; 2025Q3: 5,771 shares 5,771$484K0.11%+687Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 9,625 shares; 2025Q1: 9,100 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares 8,850$481K0.11%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares 5,373$471K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,604 shares 3,604$448K0.1%-88Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,645 shares; 2025Q1: 6,645 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares 6,645$448K0.1%0Timeline
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$437K0.1%0
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares 3,020$417K0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$402K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,338 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,338 shares 2,338$398K0.09%-500Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares 1,379$396K0.09%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,468 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,218 shares 1,218$394K0.09%-50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares 4,665$384K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 633 shares 633$380K0.08%-63Timeline
ETNEATON CORP PLCQuarterly 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: 1,060 shares; 2025Q3: 1,010 shares 1,010$378K0.08%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848$344K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 736 shares; 2025Q3: 686 shares 686$342K0.08%-50Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,170 shares; 2025Q1: 1,990 shares; 2025Q2: 1,940 shares; 2025Q3: 1,540 shares 1,540$340K0.08%-400Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$317K0.07%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares 1,897$316K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,429 shares; 2025Q1: 1,379 shares; 2025Q2: 1,583 shares; 2025Q3: 1,663 shares 1,663$310K0.07%+80Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 6,773 shares; 2025Q1: 6,167 shares; 2025Q2: 3,552 shares; 2025Q3: 3,392 shares 3,392$304K0.07%-160Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,848 shares 4,848$302K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$299K0.07%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$295K0.07%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 1,950 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares 1,984$295K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 8,384 shares; 2025Q1: 4,084 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares 3,834$289K0.06%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares 4,820$274K0.06%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$268K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares 1,452$267K0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$262K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares 3,221$257K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,182 shares 2,182$246K0.05%+2Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 3,698 shares; 2025Q2: not reported; 2025Q3: 5,237 shares 5,237$236K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares 835$236K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares 3,529$230K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$227K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 775 shares; 2025Q3: 775 shares 775$219K0.05%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 16,220 shares; 2025Q1: 3,061 shares; 2025Q2: 2,961 shares; 2025Q3: 2,976 shares 2,976$219K0.05%+15Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares 1,408$214K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 270 shares; 2025Q2: 273 shares; 2025Q3: 273 shares 273$200K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COTYCOTY INC629,975$2.93Mshares
RKTROCKET COS INC134,550$1.91Mshares
CMCSACOMCAST CORP NEW11,167$399Kshares
ABNBAIRBNB INC2,500$331Kshares
KMXCARMAX INC4,650$313Kshares
LUVSOUTHWEST AIRLS CO6,305$205Kshares

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 0001965653-25-000008 superseded2025-10-31acceptance time not in the bulk data set
13F-HR 0001965653-25-000009 base2025-11-07acceptance time not in the bulk data set