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INVESTMENT ADVISORY SERVICES INC /TX /ADV

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13F filer, CIK 925953, THE WOODLANDS, TX

INVESTMENT ADVISORY SERVICES INC /TX /ADV reported $317,416,756 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 50.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015202

Period
2025-09-30
Reported value
$317M
Holdings
126
Top 10 weight
50.25%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDVVadded+32,202$1.79M
JEPIadded+15,532$887K
FFLGadded+22,282$657K
QQQadded+1,011$607K
FMDEadded+16,320$590K

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
SCHDreduced-58,963-$1.61M
COWZreduced-10,285-$591K
SPYreduced-812-$541K
Vreduced-706-$241K
SNPSexited-454-$233K

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 0001214659-25-015202, largest first. % of portfolio is the value over $317,416,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,447 shares; 2024Q4: 148,535 shares; 2025Q1: 151,932 shares; 2025Q2: 158,241 shares; 2025Q3: 160,822 shares 160,822$34.7M10.93%+2,581Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,598 shares; 2024Q4: 52,284 shares; 2025Q1: 51,609 shares; 2025Q2: 52,004 shares; 2025Q3: 53,015 shares 53,015$31.8M10.03%+1,011Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,838 shares; 2024Q4: 45,023 shares; 2025Q1: 39,655 shares; 2025Q2: 38,634 shares; 2025Q3: 38,344 shares 38,344$19.9M6.26%-290Timeline
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: 250,856 shares; 2024Q4: 273,992 shares; 2025Q1: 276,690 shares; 2025Q2: 291,354 shares; 2025Q3: 306,886 shares 306,886$17.5M5.52%+15,532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,611 shares; 2024Q4: 53,282 shares; 2025Q1: 47,340 shares; 2025Q2: 48,804 shares; 2025Q3: 48,126 shares 48,126$12.3M3.86%-678Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,990 shares; 2024Q4: 196,831 shares; 2025Q1: 201,611 shares; 2025Q2: 195,244 shares; 2025Q3: 184,959 shares 184,959$10.6M3.35%-10,285Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,425 shares; 2024Q4: 104,470 shares; 2025Q1: 101,208 shares; 2025Q2: 104,219 shares; 2025Q3: 102,982 shares 102,982$10.6M3.34%-1,237Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,246 shares; 2024Q4: 491,892 shares; 2025Q1: 512,581 shares; 2025Q2: 357,030 shares; 2025Q3: 298,067 shares 298,067$8.14M2.56%-58,963Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,241 shares; 2024Q4: 39,219 shares; 2025Q1: 41,272 shares; 2025Q2: 41,681 shares; 2025Q3: 42,714 shares 42,714$7.03M2.21%+1,033Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,158 shares; 2024Q4: 184,683 shares; 2025Q1: 192,433 shares; 2025Q2: 212,891 shares; 2025Q3: 235,173 shares 235,173$6.93M2.18%+22,282Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 25,821 shares; 2025Q1: 24,988 shares; 2025Q2: 25,895 shares; 2025Q3: 25,520 shares 25,520$5.91M1.86%-375Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 52,399 shares; 2025Q1: 52,675 shares; 2025Q2: 52,324 shares; 2025Q3: 52,300 shares 52,300$5.9M1.86%-24Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 17,587 shares; 2025Q1: 17,583 shares; 2025Q2: 17,862 shares; 2025Q3: 17,366 shares 17,366$5.48M1.73%-496Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 17,602 shares; 2025Q1: 17,411 shares; 2025Q2: 18,096 shares; 2025Q3: 17,856 shares 17,856$5.43M1.71%-240Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,911 shares; 2025Q3: 94,113 shares 94,113$5.24M1.65%+32,202Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,393 shares; 2025Q1: 12,224 shares; 2025Q2: 12,983 shares; 2025Q3: 12,711 shares 12,711$5.15M1.62%-272Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 27,164 shares; 2025Q1: 26,877 shares; 2025Q2: 27,177 shares; 2025Q3: 26,938 shares 26,938$4.99M1.57%-239Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 20,440 shares; 2025Q1: 21,523 shares; 2025Q2: 24,451 shares; 2025Q3: 24,793 shares 24,793$4.7M1.48%+342Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,576 shares; 2025Q1: 11,590 shares; 2025Q2: 12,898 shares; 2025Q3: 12,655 shares 12,655$4.2M1.32%-243Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 3,199 shares; 2025Q2: 3,218 shares; 2025Q3: 3,187 shares 3,187$3.72M1.17%-31Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,556 shares; 2025Q1: 9,419 shares; 2025Q2: 9,924 shares; 2025Q3: 9,783 shares 9,783$3.62M1.14%-141Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 14,755 shares; 2025Q1: 14,238 shares; 2025Q2: 13,137 shares; 2025Q3: 12,610 shares 12,610$3.55M1.12%-527Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,310 shares; 2024Q4: 14,465 shares; 2025Q1: 14,424 shares; 2025Q2: 15,537 shares; 2025Q3: 15,276 shares 15,276$3.35M1.06%-261Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 47,270 shares; 2025Q1: 47,047 shares; 2025Q2: 50,197 shares; 2025Q3: 48,939 shares 48,939$3.25M1.02%-1,258Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,764 shares; 2024Q4: 39,675 shares; 2025Q1: 38,688 shares; 2025Q2: 36,989 shares; 2025Q3: 35,326 shares 35,326$3.16M0.99%-1,663Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,116 shares; 2025Q1: 9,300 shares; 2025Q2: 9,348 shares; 2025Q3: 9,530 shares 9,530$3.13M0.99%+182Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 18,601 shares; 2025Q1: 18,443 shares; 2025Q2: 18,377 shares; 2025Q3: 18,058 shares 18,058$2.77M0.87%-319Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 35,761 shares; 2025Q1: 41,147 shares; 2025Q2: 41,768 shares; 2025Q3: 46,933 shares 46,933$2.7M0.85%+5,165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 17,342 shares; 2025Q1: 17,456 shares; 2025Q2: 17,384 shares; 2025Q3: 17,221 shares 17,221$2.67M0.84%-163Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 20,738 shares; 2025Q1: 20,308 shares; 2025Q2: 20,257 shares; 2025Q3: 19,832 shares 19,832$2.66M0.84%-425Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 44,212 shares; 2025Q1: 50,577 shares; 2025Q2: 57,850 shares; 2025Q3: 62,761 shares 62,761$2.48M0.78%+4,911Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,191 shares; 2024Q4: 104,174 shares; 2025Q1: 106,210 shares; 2025Q2: 106,413 shares; 2025Q3: 104,158 shares 104,158$2.46M0.78%-2,255Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,667 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,631 shares 2,631$2.44M0.77%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,149 shares; 2025Q1: 9,073 shares; 2025Q2: 10,038 shares; 2025Q3: 9,866 shares 9,866$2.4M0.76%-172Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,404 shares; 2024Q4: 25,837 shares; 2025Q1: 25,396 shares; 2025Q2: 25,286 shares; 2025Q3: 25,080 shares 25,080$2.39M0.75%-206Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,053 shares; 2024Q4: 37,109 shares; 2025Q1: 41,384 shares; 2025Q2: 48,585 shares; 2025Q3: 50,910 shares 50,910$2.24M0.7%+2,325Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 12,847 shares; 2025Q1: 12,853 shares; 2025Q2: 13,587 shares; 2025Q3: 13,248 shares 13,248$2.22M0.7%-339Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,652 shares; 2024Q4: 42,131 shares; 2025Q1: 42,173 shares; 2025Q2: 42,880 shares; 2025Q3: 41,357 shares 41,357$2.13M0.67%-1,523Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 15,300 shares; 2025Q1: 15,204 shares; 2025Q2: 14,657 shares; 2025Q3: 14,439 shares 14,439$2.03M0.64%-218Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 45,874 shares; 2025Q1: 46,721 shares; 2025Q2: 32,130 shares; 2025Q3: 30,475 shares 30,475$1.99M0.63%-1,655Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,003 shares; 2024Q4: 23,822 shares; 2025Q1: 24,516 shares; 2025Q2: 29,421 shares; 2025Q3: 29,050 shares 29,050$1.99M0.63%-371Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,338 shares; 2025Q1: 3,372 shares; 2025Q2: 3,289 shares; 2025Q3: 3,240 shares 3,240$1.98M0.63%-49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 10,209 shares; 2025Q1: 9,949 shares; 2025Q2: 10,503 shares; 2025Q3: 9,598 shares 9,598$1.79M0.56%-905Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,409 shares; 2025Q3: 45,077 shares 45,077$1.65M0.52%+15,668Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 22,626 shares; 2025Q1: 22,965 shares; 2025Q2: 13,642 shares; 2025Q3: 13,226 shares 13,226$1.57M0.5%-416Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,291 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares 2,004$1.55M0.49%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,300 shares; 2025Q1: 5,238 shares; 2025Q2: 5,625 shares; 2025Q3: 5,361 shares 5,361$1.51M0.48%-264Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,099 shares; 2025Q1: 5,068 shares; 2025Q2: 4,979 shares; 2025Q3: 4,980 shares 4,980$1.46M0.46%+1Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,913 shares; 2025Q3: 39,233 shares 39,233$1.42M0.45%+16,320Timeline
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: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,062 shares 2,062$1.37M0.43%-812Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,161 shares; 2025Q1: 4,934 shares; 2025Q2: 5,693 shares; 2025Q3: 5,517 shares 5,517$1.3M0.41%-176Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares 3,737$1.23M0.39%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,230 shares; 2025Q1: 2,466 shares; 2025Q2: 2,935 shares; 2025Q3: 2,901 shares 2,901$1.23M0.39%-34Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,582 shares; 2025Q1: 3,545 shares; 2025Q2: 3,345 shares; 2025Q3: 3,346 shares 3,346$1.04M0.33%+1Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 13,175 shares; 2025Q1: 16,264 shares; 2025Q2: 20,656 shares; 2025Q3: 24,464 shares 24,464$1.03M0.32%+3,808Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,657 shares; 2025Q1: 3,632 shares; 2025Q2: 3,722 shares; 2025Q3: 3,461 shares 3,461$977K0.31%-261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,140 shares; 2025Q1: 1,139 shares; 2025Q2: 1,214 shares; 2025Q3: 1,329 shares 1,329$976K0.31%+115Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,761 shares; 2025Q1: 20,434 shares; 2025Q2: 22,049 shares; 2025Q3: 18,934 shares 18,934$955K0.3%-3,115Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,019 shares; 2025Q1: 3,022 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares 3,041$951K0.3%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,755 shares; 2025Q1: 6,623 shares; 2025Q2: 6,999 shares; 2025Q3: 6,492 shares 6,492$950K0.3%-507Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,353 shares; 2025Q1: 3,314 shares; 2025Q2: 3,348 shares; 2025Q3: 3,202 shares 3,202$919K0.29%-146Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,022 shares; 2025Q1: 10,606 shares; 2025Q2: 10,665 shares; 2025Q3: 10,588 shares 10,588$896K0.28%-77Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,396 shares; 2025Q1: 3,364 shares; 2025Q2: 3,315 shares; 2025Q3: 2,609 shares 2,609$891K0.28%-706Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,566 shares; 2025Q1: 3,511 shares; 2025Q2: 3,525 shares; 2025Q3: 3,433 shares 3,433$836K0.26%-92Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 8,347 shares; 2025Q1: 8,356 shares; 2025Q2: 8,169 shares; 2025Q3: 8,178 shares 8,178$779K0.25%+9Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares 4,108$778K0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,398 shares; 2025Q1: 1,353 shares; 2025Q2: 1,681 shares; 2025Q3: 1,589 shares 1,589$758K0.24%-92Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,808 shares; 2025Q1: 13,807 shares; 2025Q2: 14,934 shares; 2025Q3: 14,421 shares 14,421$745K0.23%-513Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,218 shares; 2025Q1: 3,219 shares; 2025Q2: 3,832 shares; 2025Q3: 3,756 shares 3,756$690K0.22%-76Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,755 shares; 2025Q1: 2,464 shares; 2025Q2: 3,484 shares; 2025Q3: 3,353 shares 3,353$687K0.22%-131Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,629 shares; 2025Q1: 2,076 shares; 2025Q2: 2,103 shares; 2025Q3: 2,020 shares 2,020$666K0.21%-83Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 9,988 shares; 2025Q1: 9,982 shares; 2025Q2: 11,470 shares; 2025Q3: 10,622 shares 10,622$634K0.2%-848Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,003 shares; 2025Q1: 7,024 shares; 2025Q2: 7,047 shares; 2025Q3: 7,212 shares 7,212$605K0.19%+165Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,634 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 4,883 shares 4,883$604K0.19%-706Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 4,673 shares; 2025Q1: 4,628 shares; 2025Q2: 4,087 shares; 2025Q3: 4,124 shares 4,124$574K0.18%+37Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,388 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 5,039 shares 5,039$563K0.18%-90Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,735 shares; 2025Q1: 5,759 shares; 2025Q2: 5,639 shares; 2025Q3: 5,686 shares 5,686$538K0.17%+47Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,516 shares; 2025Q1: 1,943 shares; 2025Q2: 1,936 shares; 2025Q3: 1,810 shares 1,810$509K0.16%-126Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,240 shares; 2025Q1: 5,194 shares; 2025Q2: 5,514 shares; 2025Q3: 5,303 shares 5,303$485K0.15%-211Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares 922$464K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$448K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,510 shares; 2025Q1: 2,526 shares; 2025Q2: 2,705 shares; 2025Q3: 2,718 shares 2,718$441K0.14%+13Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,363 shares; 2025Q1: 12,363 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares 12,340$433K0.14%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 9,490 shares 9,490$427K0.13%-1,617Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,746 shares; 2025Q1: 2,751 shares; 2025Q2: 2,803 shares; 2025Q3: 2,735 shares 2,735$382K0.12%-68Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,401 shares; 2025Q3: 3,401 shares 3,401$381K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,380 shares; 2025Q1: 7,241 shares; 2025Q2: 7,014 shares; 2025Q3: 7,022 shares 7,022$378K0.12%+8Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,182 shares; 2025Q3: 22,182 shares 22,182$364K0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 4,097 shares; 2025Q1: 4,124 shares; 2025Q2: 4,545 shares; 2025Q3: 4,346 shares 4,346$358K0.11%-199Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,633 shares; 2025Q1: 10,635 shares; 2025Q2: 10,633 shares; 2025Q3: 10,633 shares 10,633$346K0.11%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 398 shares; 2025Q1: 399 shares; 2025Q2: 443 shares; 2025Q3: 444 shares 444$337K0.11%+1Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,015 shares; 2025Q1: 8,243 shares; 2025Q2: 7,792 shares; 2025Q3: 8,246 shares 8,246$323K0.1%+454Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 280 shares; 2025Q3: 257 shares 257$308K0.1%-23Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares 2,814$300K0.09%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$296K0.09%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,079 shares; 2025Q1: 7,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,892 shares 7,892$293K0.09%-2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 11,224 shares; 2025Q2: 9,324 shares; 2025Q3: 9,324 shares 9,324$292K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 11,370 shares; 2025Q1: 11,401 shares; 2025Q2: 10,947 shares; 2025Q3: 11,292 shares 11,292$288K0.09%+345Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares 3,174$285K0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares 466$284K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,413 shares; 2025Q1: 2,419 shares; 2025Q2: 2,683 shares; 2025Q3: 2,469 shares 2,469$278K0.09%-214Timeline
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: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$274K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,208 shares; 2025Q1: 3,226 shares; 2025Q2: 3,517 shares; 2025Q3: 2,843 shares 2,843$269K0.08%-674Timeline
EMEEMCOR 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: not reported; 2025Q2: 459 shares; 2025Q3: 403 shares 403$262K0.08%-56Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares 589$262K0.08%newTimeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares 6,932$259K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,618 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,509 shares 3,509$256K0.08%-9Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$255K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,008 shares; 2025Q3: 3,020 shares 3,020$253K0.08%+12Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 737 shares 737$251K0.08%-40Timeline
MTUMISHARES 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: 960 shares; 2025Q3: 960 shares 960$246K0.08%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 1,680 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,380 shares 1,380$246K0.08%-200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 486 shares; 2025Q3: 490 shares 490$245K0.08%+4Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,257 shares; 2025Q3: 1,175 shares 1,175$239K0.08%-82Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,131 shares 1,131$227K0.07%-72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 332 shares; 2025Q3: 296 shares 296$226K0.07%-36Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 6,938 shares; 2025Q1: 6,948 shares; 2025Q2: 6,938 shares; 2025Q3: 6,546 shares 6,546$225K0.07%-392Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 796 shares; 2025Q3: 796 shares 796$217K0.07%0Timeline
SPOTSPOTIFY TECHNOLOGY 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: not reported; 2025Q2: 374 shares; 2025Q3: 309 shares 309$216K0.07%-65Timeline
VZVERIZON COMMUNICATIONS 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: 4,423 shares; 2025Q2: 4,732 shares; 2025Q3: 4,826 shares 4,826$212K0.07%+94Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares 1,609$204K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 446 shares 446$204K0.06%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,398 shares 1,398$202K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,386 shares; 2025Q1: 3,331 shares; 2025Q2: not reported; 2025Q3: 585 shares 585$202K0.06%newTimeline
HIGHARTFORD INSURANCE 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: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,511 shares 1,511$202K0.06%-221Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$109K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC454$233Kshares
ACNACCENTURE PLC IRELAND779$233Kshares
MARMARRIOTT INTL INC NEW834$228Kshares
CLCOLGATE PALMOLIVE CO2,453$223Kshares
CTASCINTAS CORP996$222Kshares
MRSHMARSH & MCLENNAN COS INC993$217Kshares
AMPAMERIPRISE FINL INC405$216Kshares
RSGREPUBLIC SVCS INC864$213Kshares

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 0001214659-25-015202 base2025-10-22acceptance time not in the bulk data set