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MATTERN CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1803227, LAKEWOOD, CO

MATTERN CAPITAL MANAGEMENT, LLC reported $850,573,599 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 16.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004185

Period
2025-09-30
Reported value
$851M
Holdings
172
Top 10 weight
16.99%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+22,802$7.5M
INTUadded+8,966$6.12M
LLYadded+3,673$2.8M
ROPadded+3,749$1.87M
MAadded+3,243$1.84M

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
LMTreduced-19,449-$9.71M
UNPexited-39,549-$9.1M
TROWreduced-81,091-$8.32M
AVGOreduced-4,795-$1.58M
CORreduced-2,928-$915K

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 0001725547-25-004185, largest first. % of portfolio is the value over $850,573,599, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,552 shares; 2024Q4: 82,438 shares; 2025Q1: 77,684 shares; 2025Q2: 80,752 shares; 2025Q3: 79,018 shares 79,018$20.1M2.37%-1,734Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 38,932 shares; 2025Q1: 37,432 shares; 2025Q2: 38,076 shares; 2025Q3: 37,220 shares 37,220$19.3M2.27%-856Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,606 shares; 2024Q4: 152,366 shares; 2025Q1: 141,206 shares; 2025Q2: 144,378 shares; 2025Q3: 141,219 shares 141,219$14.6M1.71%-3,159Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,351 shares; 2024Q4: 48,698 shares; 2025Q1: 47,570 shares; 2025Q2: 46,977 shares; 2025Q3: 44,049 shares 44,049$13.8M1.62%-2,928Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,953 shares; 2024Q4: 52,681 shares; 2025Q1: 52,787 shares; 2025Q2: 53,392 shares; 2025Q3: 52,735 shares 52,735$13.3M1.56%-657Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 46,796 shares; 2025Q1: 42,242 shares; 2025Q2: 44,109 shares; 2025Q3: 39,314 shares 39,314$13M1.52%-4,795Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 15,149 shares; 2025Q1: 14,083 shares; 2025Q2: 14,118 shares; 2025Q3: 13,875 shares 13,875$12.8M1.51%-243Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,561 shares; 2024Q4: 48,229 shares; 2025Q1: 46,027 shares; 2025Q2: 46,940 shares; 2025Q3: 51,552 shares 51,552$12.7M1.49%+4,612Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 94,376 shares; 2025Q1: 92,186 shares; 2025Q2: 94,198 shares; 2025Q3: 93,087 shares 93,087$12.7M1.49%-1,111Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,406 shares; 2024Q4: 126,738 shares; 2025Q1: 118,562 shares; 2025Q2: 119,198 shares; 2025Q3: 132,379 shares 132,379$12.4M1.46%+13,181Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,442 shares; 2024Q4: 140,380 shares; 2025Q1: 140,069 shares; 2025Q2: 142,496 shares; 2025Q3: 160,040 shares 160,040$12.1M1.42%+17,544Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,064 shares; 2024Q4: 38,059 shares; 2025Q1: 39,972 shares; 2025Q2: 40,302 shares; 2025Q3: 39,483 shares 39,483$12.1M1.42%-819Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 34,976 shares; 2025Q1: 35,407 shares; 2025Q2: 35,597 shares; 2025Q3: 34,949 shares 34,949$11.9M1.4%-648Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,572 shares; 2025Q1: 10,018 shares; 2025Q2: 10,080 shares; 2025Q3: 10,103 shares 10,103$11.8M1.38%+23Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,655 shares; 2024Q4: 112,652 shares; 2025Q1: 103,488 shares; 2025Q2: 105,059 shares; 2025Q3: 104,203 shares 104,203$11.6M1.37%-856Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,898 shares; 2024Q4: 78,939 shares; 2025Q1: 78,777 shares; 2025Q2: 79,783 shares; 2025Q3: 78,312 shares 78,312$11.6M1.36%-1,471Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,624 shares; 2024Q4: 12,461 shares; 2025Q1: 11,748 shares; 2025Q2: 11,812 shares; 2025Q3: 11,671 shares 11,671$11.1M1.31%-141Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 23,867 shares; 2025Q1: 23,503 shares; 2025Q2: 23,624 shares; 2025Q3: 23,367 shares 23,367$11.1M1.3%-257Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,078 shares; 2024Q4: 194,010 shares; 2025Q1: 193,040 shares; 2025Q2: 195,025 shares; 2025Q3: 192,436 shares 192,436$10.9M1.29%-2,589Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 26,405 shares; 2025Q1: 26,556 shares; 2025Q2: 27,030 shares; 2025Q3: 26,763 shares 26,763$10.8M1.27%-267Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 32,677 shares; 2025Q1: 33,041 shares; 2025Q2: 33,893 shares; 2025Q3: 38,304 shares 38,304$10.8M1.27%+4,411Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,711 shares; 2024Q4: 165,540 shares; 2025Q1: 162,451 shares; 2025Q2: 162,846 shares; 2025Q3: 150,740 shares 150,740$10.3M1.21%-12,106Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,411 shares; 2024Q4: 64,991 shares; 2025Q1: 61,491 shares; 2025Q2: 61,590 shares; 2025Q3: 60,066 shares 60,066$10.3M1.21%-1,524Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 21,219 shares; 2025Q1: 20,908 shares; 2025Q2: 21,166 shares; 2025Q3: 20,917 shares 20,917$10.2M1.2%-249Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,455 shares; 2024Q4: 38,483 shares; 2025Q1: 36,382 shares; 2025Q2: 36,333 shares; 2025Q3: 36,001 shares 36,001$10.2M1.19%-332Timeline
APHAMPHENOL 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: 56,267 shares; 2025Q2: 70,079 shares; 2025Q3: 80,906 shares 80,906$10M1.18%+10,827Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,352 shares; 2024Q4: 34,854 shares; 2025Q1: 34,217 shares; 2025Q2: 34,325 shares; 2025Q3: 34,056 shares 34,056$10M1.18%-269Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,221 shares; 2024Q4: 44,247 shares; 2025Q1: 42,153 shares; 2025Q2: 42,259 shares; 2025Q3: 41,854 shares 41,854$9.97M1.17%-405Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 28,312 shares; 2025Q1: 28,483 shares; 2025Q2: 28,893 shares; 2025Q3: 28,691 shares 28,691$9.93M1.17%-202Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 36,982 shares; 2025Q1: 36,121 shares; 2025Q2: 36,311 shares; 2025Q3: 35,811 shares 35,811$9.81M1.15%-500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,432 shares; 2024Q4: 78,558 shares; 2025Q1: 79,288 shares; 2025Q2: 79,821 shares; 2025Q3: 74,263 shares 74,263$9.74M1.15%-5,558Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,780 shares; 2024Q4: 88,430 shares; 2025Q1: 83,978 shares; 2025Q2: 84,753 shares; 2025Q3: 83,986 shares 83,986$9.62M1.13%-767Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,064 shares; 2024Q4: 51,095 shares; 2025Q1: 50,971 shares; 2025Q2: 52,151 shares; 2025Q3: 51,651 shares 51,651$9.58M1.13%-500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,978 shares; 2024Q4: 102,234 shares; 2025Q1: 98,834 shares; 2025Q2: 100,206 shares; 2025Q3: 99,311 shares 99,311$9.46M1.11%-895Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 26,622 shares; 2025Q1: 25,704 shares; 2025Q2: 25,964 shares; 2025Q3: 25,567 shares 25,567$9.45M1.11%-397Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,134 shares; 2024Q4: 49,295 shares; 2025Q1: 45,174 shares; 2025Q2: 45,286 shares; 2025Q3: 45,120 shares 45,120$9.26M1.09%-166Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,608 shares; 2024Q4: 71,167 shares; 2025Q1: 70,441 shares; 2025Q2: 71,147 shares; 2025Q3: 68,679 shares 68,679$9.2M1.08%-2,468Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,601 shares; 2024Q4: 34,299 shares; 2025Q1: 34,557 shares; 2025Q2: 35,092 shares; 2025Q3: 34,915 shares 34,915$9.1M1.07%-177Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,037 shares; 2024Q4: 32,076 shares; 2025Q1: 32,305 shares; 2025Q2: 33,042 shares; 2025Q3: 33,288 shares 33,288$9.08M1.07%+246Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 30,110 shares; 2025Q1: 29,548 shares; 2025Q2: 29,970 shares; 2025Q3: 29,796 shares 29,796$9.05M1.06%-174Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359 shares; 2024Q4: 12,224 shares; 2025Q1: 11,099 shares; 2025Q2: 11,532 shares; 2025Q3: 11,819 shares 11,819$8.96M1.05%+287Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 28,673 shares; 2025Q1: 28,932 shares; 2025Q2: 29,830 shares; 2025Q3: 36,084 shares 36,084$8.9M1.05%+6,254Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,847 shares; 2024Q4: 105,824 shares; 2025Q1: 101,570 shares; 2025Q2: 104,270 shares; 2025Q3: 104,889 shares 104,889$8.87M1.04%+619Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,645 shares; 2024Q4: 57,644 shares; 2025Q1: 54,573 shares; 2025Q2: 54,858 shares; 2025Q3: 52,250 shares 52,250$8.8M1.03%-2,608Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,498 shares; 2024Q4: 40,577 shares; 2025Q1: 40,695 shares; 2025Q2: 41,834 shares; 2025Q3: 41,819 shares 41,819$8.8M1.03%-15Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,525 shares; 2024Q4: 47,482 shares; 2025Q1: 46,372 shares; 2025Q2: 47,506 shares; 2025Q3: 47,629 shares 47,629$8.75M1.03%+123Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,472 shares; 2024Q4: 120,921 shares; 2025Q1: 116,996 shares; 2025Q2: 118,363 shares; 2025Q3: 118,582 shares 118,582$8.69M1.02%+219Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,291 shares; 2024Q4: 74,923 shares; 2025Q1: 73,506 shares; 2025Q2: 74,876 shares; 2025Q3: 74,832 shares 74,832$8.57M1.01%-44Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,902 shares; 2024Q4: 143,432 shares; 2025Q1: 141,167 shares; 2025Q2: 141,824 shares; 2025Q3: 141,029 shares 141,029$8.43M0.99%-795Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,257 shares; 2024Q4: 61,908 shares; 2025Q1: 59,692 shares; 2025Q2: 60,140 shares; 2025Q3: 60,163 shares 60,163$8.37M0.98%+23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 53,434 shares; 2025Q1: 53,746 shares; 2025Q2: 54,366 shares; 2025Q3: 54,382 shares 54,382$8.36M0.98%+16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 807 shares; 2025Q1: 6,512 shares; 2025Q2: 7,240 shares; 2025Q3: 10,913 shares 10,913$8.33M0.98%+3,673Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,778 shares; 2024Q4: 169,378 shares; 2025Q1: 170,400 shares; 2025Q2: 172,654 shares; 2025Q3: 172,210 shares 172,210$8.29M0.97%-444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 26,072 shares; 2025Q1: 24,020 shares; 2025Q2: 24,580 shares; 2025Q3: 24,279 shares 24,279$8.29M0.97%-301Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,088 shares; 2024Q4: 131,935 shares; 2025Q1: 133,723 shares; 2025Q2: 135,623 shares; 2025Q3: 134,759 shares 134,759$8.19M0.96%-864Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,992 shares; 2024Q4: 106,170 shares; 2025Q1: 109,254 shares; 2025Q2: 116,178 shares; 2025Q3: 116,187 shares 116,187$8.1M0.95%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,941 shares; 2024Q4: 53,256 shares; 2025Q1: 55,449 shares; 2025Q2: 57,452 shares; 2025Q3: 57,483 shares 57,483$8.07M0.95%+31Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 64,911 shares; 2025Q1: 63,036 shares; 2025Q2: 63,344 shares; 2025Q3: 63,177 shares 63,177$8.01M0.94%-167Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,267 shares; 2024Q4: 51,843 shares; 2025Q1: 52,370 shares; 2025Q2: 53,497 shares; 2025Q3: 54,167 shares 54,167$7.93M0.93%+670Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,163 shares; 2024Q4: 94,805 shares; 2025Q1: 95,305 shares; 2025Q2: 96,701 shares; 2025Q3: 98,184 shares 98,184$7.85M0.92%+1,483Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,396 shares; 2024Q4: 123,519 shares; 2025Q1: 122,922 shares; 2025Q2: 123,774 shares; 2025Q3: 124,978 shares 124,978$7.81M0.92%+1,204Timeline
WRBBERKLEY W R 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: 73,590 shares; 2025Q2: 81,220 shares; 2025Q3: 101,601 shares 101,601$7.78M0.92%+20,381Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 18,713 shares; 2025Q1: 19,184 shares; 2025Q2: 20,054 shares; 2025Q3: 22,349 shares 22,349$7.72M0.91%+2,295Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,667 shares; 2024Q4: 68,871 shares; 2025Q1: 70,877 shares; 2025Q2: 73,206 shares; 2025Q3: 73,119 shares 73,119$7.69M0.9%-87Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,503 shares; 2024Q4: 70,703 shares; 2025Q1: 72,368 shares; 2025Q2: 74,108 shares; 2025Q3: 74,486 shares 74,486$7.55M0.89%+378Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,081 shares; 2024Q4: 49,616 shares; 2025Q1: 49,589 shares; 2025Q2: 49,962 shares; 2025Q3: 50,432 shares 50,432$7.51M0.88%+470Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,802 shares 22,802$7.5M0.88%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,546 shares; 2024Q4: 206,715 shares; 2025Q1: 213,875 shares; 2025Q2: 221,484 shares; 2025Q3: 234,941 shares 234,941$7.38M0.87%+13,457Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,856 shares; 2024Q4: 70,341 shares; 2025Q1: 73,585 shares; 2025Q2: 79,158 shares; 2025Q3: 79,873 shares 79,873$7.16M0.84%+715Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,271 shares; 2025Q1: 7,543 shares; 2025Q2: 9,259 shares; 2025Q3: 12,502 shares 12,502$7.11M0.84%+3,243Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,628 shares; 2024Q4: 78,640 shares; 2025Q1: 77,680 shares; 2025Q2: 79,445 shares; 2025Q3: 80,137 shares 80,137$7.02M0.83%+692Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 953 shares; 2025Q1: 1,159 shares; 2025Q2: 1,294 shares; 2025Q3: 10,260 shares 10,260$7.01M0.82%+8,966Timeline
ROPROPER 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: 7,348 shares; 2025Q2: 9,801 shares; 2025Q3: 13,550 shares 13,550$6.76M0.79%+3,749Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,516 shares; 2024Q4: 32,359 shares; 2025Q1: 33,619 shares; 2025Q2: 35,526 shares; 2025Q3: 36,045 shares 36,045$6.75M0.79%+519Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,570 shares; 2024Q4: 99,375 shares; 2025Q1: 96,466 shares; 2025Q2: 98,199 shares; 2025Q3: 98,997 shares 98,997$6.62M0.78%+798Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,471 shares; 2025Q1: 10,477 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares 10,470$6.41M0.75%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,298 shares; 2024Q4: 109,002 shares; 2025Q1: 120,240 shares; 2025Q2: 141,794 shares; 2025Q3: 142,041 shares 142,041$5.98M0.7%+247Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 19,473 shares; 2025Q1: 19,642 shares; 2025Q2: 19,875 shares; 2025Q3: 20,420 shares 20,420$5.85M0.69%+545Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 104,228 shares; 2025Q3: 105,351 shares 105,351$5.71M0.67%+1,123Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,264 shares; 2024Q4: 157,944 shares; 2025Q1: 180,280 shares; 2025Q2: 188,788 shares; 2025Q3: 193,786 shares 193,786$5.25M0.62%+4,998Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,107 shares; 2025Q1: 5,107 shares; 2025Q2: 7,177 shares; 2025Q3: 7,133 shares 7,133$4.28M0.5%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 10,894 shares; 2025Q1: 11,347 shares; 2025Q2: 13,883 shares; 2025Q3: 14,542 shares 14,542$3.19M0.38%+659Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares 6,297$2.92M0.34%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,558 shares; 2025Q1: 5,950 shares; 2025Q2: 11,093 shares; 2025Q3: 11,520 shares 11,520$2.81M0.33%+427Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 4,281 shares; 2025Q1: 4,314 shares; 2025Q2: 4,969 shares; 2025Q3: 5,319 shares 5,319$2.37M0.28%+350Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 7,654 shares; 2025Q1: 11,136 shares; 2025Q2: 16,345 shares; 2025Q3: 26,929 shares 26,929$2.23M0.26%+10,584Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 8,871 shares; 2025Q1: 8,871 shares; 2025Q2: 10,013 shares; 2025Q3: 10,013 shares 10,013$2.04M0.24%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 38,078 shares; 2025Q1: 36,881 shares; 2025Q2: 39,250 shares; 2025Q3: 40,496 shares 40,496$2.03M0.24%+1,246Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,138 shares; 2024Q4: 17,772 shares; 2025Q1: 20,114 shares; 2025Q2: 26,989 shares; 2025Q3: 38,578 shares 38,578$1.9M0.22%+11,589Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,282 shares; 2025Q1: 4,904 shares; 2025Q2: 5,866 shares; 2025Q3: 6,552 shares 6,552$1.83M0.22%+686Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 15,509 shares; 2025Q1: 15,803 shares; 2025Q2: 16,177 shares; 2025Q3: 16,554 shares 16,554$1.68M0.2%+377Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,694 shares; 2025Q2: 8,028 shares; 2025Q3: 8,618 shares 8,618$1.61M0.19%+590Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,170 shares; 2025Q1: 1,136 shares; 2025Q2: 1,228 shares; 2025Q3: 1,305 shares 1,305$1.56M0.18%+77Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,093 shares; 2025Q1: 6,660 shares; 2025Q2: 8,196 shares; 2025Q3: 9,927 shares 9,927$1.54M0.18%+1,731Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,250 shares; 2025Q1: 3,393 shares; 2025Q2: 4,469 shares; 2025Q3: 4,819 shares 4,819$1.52M0.18%+350Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 17,929 shares; 2025Q1: 19,601 shares; 2025Q2: 20,298 shares; 2025Q3: 20,832 shares 20,832$1.51M0.18%+534Timeline
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: 3,000 shares; 2024Q4: 3,025 shares; 2025Q1: 1,560 shares; 2025Q2: 2,565 shares; 2025Q3: 2,231 shares 2,231$1.49M0.17%-334Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,058 shares; 2025Q1: 2,485 shares; 2025Q2: 3,160 shares; 2025Q3: 3,160 shares 3,160$1.48M0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 8,119 shares; 2025Q1: 9,833 shares; 2025Q2: 12,535 shares; 2025Q3: 15,503 shares 15,503$1.47M0.17%+2,968Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: 4,179 shares; 2025Q1: 4,382 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares 4,382$1.44M0.17%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,523 shares; 2024Q4: 10,263 shares; 2025Q1: 12,087 shares; 2025Q2: 13,132 shares; 2025Q3: 15,030 shares 15,030$1.42M0.17%+1,898Timeline
IGSBISHARES 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: 9,527 shares; 2025Q2: 16,041 shares; 2025Q3: 26,531 shares 26,531$1.41M0.17%+10,490Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,724 shares; 2025Q1: 2,879 shares; 2025Q2: 3,237 shares; 2025Q3: 3,941 shares 3,941$1.41M0.17%+704Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,546 shares; 2025Q1: 1,535 shares; 2025Q2: 1,751 shares; 2025Q3: 1,867 shares 1,867$1.37M0.16%+116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,216 shares; 2025Q1: 2,172 shares; 2025Q2: 2,509 shares; 2025Q3: 2,691 shares 2,691$1.35M0.16%+182Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,752 shares; 2025Q1: 2,027 shares; 2025Q2: 2,199 shares; 2025Q3: 2,453 shares 2,453$1.34M0.16%+254Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 8,994 shares; 2025Q1: 10,022 shares; 2025Q2: 10,871 shares; 2025Q3: 12,559 shares 12,559$1.3M0.15%+1,688Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,873 shares; 2025Q1: 1,936 shares; 2025Q2: 2,332 shares; 2025Q3: 3,312 shares 3,312$1.3M0.15%+980Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 2,069 shares; 2025Q1: 2,623 shares; 2025Q2: 2,638 shares; 2025Q3: 3,672 shares 3,672$1.3M0.15%+1,034Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 762 shares; 2025Q2: 914 shares; 2025Q3: 1,241 shares 1,241$1.2M0.14%+327Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 24,691 shares; 2025Q1: 27,751 shares; 2025Q2: 30,074 shares; 2025Q3: 31,289 shares 31,289$1.18M0.14%+1,215Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 18,878 shares; 2025Q3: 18,878 shares 18,878$1.13M0.13%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 8,878 shares; 2025Q1: 9,890 shares; 2025Q2: 11,063 shares; 2025Q3: 13,197 shares 13,197$1.11M0.13%+2,134Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,817 shares; 2025Q1: 8,343 shares; 2025Q2: 13,127 shares; 2025Q3: 19,781 shares 19,781$1.1M0.13%+6,654Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 21,959 shares; 2025Q1: 25,056 shares; 2025Q2: 30,918 shares; 2025Q3: 48,027 shares 48,027$1.09M0.13%+17,109Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 166 shares; 2025Q1: 178 shares; 2025Q2: 203 shares; 2025Q3: 232 shares 232$995K0.12%+29Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 11,256 shares; 2025Q1: 13,335 shares; 2025Q2: 14,930 shares; 2025Q3: 16,059 shares 16,059$986K0.12%+1,129Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,816 shares; 2025Q1: 2,982 shares; 2025Q2: 3,481 shares; 2025Q3: 4,296 shares 4,296$986K0.12%+815Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,899 shares; 2025Q1: 2,107 shares; 2025Q2: 2,522 shares; 2025Q3: 2,940 shares 2,940$977K0.11%+418Timeline
SHVISHARES 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: 2,972 shares; 2025Q2: 5,033 shares; 2025Q3: 8,752 shares 8,752$967K0.11%+3,719Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,720 shares; 2025Q1: 3,022 shares; 2025Q2: 3,542 shares; 2025Q3: 4,362 shares 4,362$963K0.11%+820Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 5,628 shares; 2025Q1: 5,583 shares; 2025Q2: 4,774 shares; 2025Q3: 4,763 shares 4,763$926K0.11%-11Timeline
CRMSALESFORCE 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: 3,734 shares 3,734$885K0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 4,550 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares 4,810$877K0.1%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,160 shares; 2025Q1: 1,218 shares; 2025Q2: 1,526 shares; 2025Q3: 2,152 shares 2,152$870K0.1%+626Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,276 shares; 2025Q1: 5,276 shares; 2025Q2: 5,323 shares; 2025Q3: 5,214 shares 5,214$867K0.1%-109Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,533 shares; 2025Q1: 2,766 shares; 2025Q2: 3,302 shares; 2025Q3: 4,164 shares 4,164$839K0.1%+862Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,881 shares; 2025Q1: 16,881 shares; 2025Q2: 16,945 shares; 2025Q3: 17,055 shares 17,055$833K0.1%+110Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 27,626 shares; 2025Q1: 28,141 shares; 2025Q2: 29,340 shares; 2025Q3: 31,939 shares 31,939$764K0.09%+2,599Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 988 shares; 2025Q1: 1,143 shares; 2025Q2: 1,268 shares; 2025Q3: 1,565 shares 1,565$746K0.09%+297Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 333 shares; 2025Q1: 355 shares; 2025Q2: 5,961 shares; 2025Q3: 6,630 shares 6,630$715K0.08%+669Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,277 shares; 2024Q4: 12,326 shares; 2025Q1: 11,151 shares; 2025Q2: 11,475 shares; 2025Q3: 12,423 shares 12,423$709K0.08%+948Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,435 shares; 2025Q1: 9,435 shares; 2025Q2: 9,435 shares; 2025Q3: 9,435 shares 9,435$622K0.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,321 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares 2,283$581K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 19,546 shares; 2025Q1: 20,331 shares; 2025Q2: 20,603 shares; 2025Q3: 1,154 shares 1,154$576K0.07%-19,449Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 4,853 shares; 2025Q1: 5,473 shares; 2025Q2: 5,675 shares; 2025Q3: 5,732 shares 5,732$571K0.07%+57Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,069 shares; 2024Q4: 22,069 shares; 2025Q1: 22,349 shares; 2025Q2: 22,635 shares; 2025Q3: 22,870 shares 22,870$556K0.07%+235Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 22,412 shares; 2025Q1: 22,412 shares; 2025Q2: 22,540 shares; 2025Q3: 22,810 shares 22,810$555K0.07%+270Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 2,926 shares; 2025Q1: 2,924 shares; 2025Q2: 3,417 shares; 2025Q3: 3,297 shares 3,297$552K0.06%-120Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 12,276 shares; 2025Q1: 14,295 shares; 2025Q2: 9,284 shares; 2025Q3: 9,305 shares 9,305$542K0.06%+21Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares 2,657$483K0.06%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 17,013 shares; 2025Q1: 17,080 shares; 2025Q2: 17,415 shares; 2025Q3: 17,625 shares 17,625$444K0.05%+210
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,097 shares; 2025Q1: 8,059 shares; 2025Q2: 8,819 shares; 2025Q3: 9,475 shares 9,475$437K0.05%+656Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,201 shares; 2025Q3: 4,475 shares 4,475$412K0.05%+274Timeline
XOMEXXON MOBIL 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: 3,559 shares; 2025Q3: 3,497 shares 3,497$394K0.05%-62Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,305 shares; 2024Q4: 17,864 shares; 2025Q1: 17,043 shares; 2025Q2: 16,537 shares; 2025Q3: 16,157 shares 16,157$387K0.05%-380Timeline
GOOGLALPHABET 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: 1,478 shares; 2025Q3: 1,498 shares 1,498$364K0.04%+20Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 3,032 shares; 2025Q1: 3,032 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares 3,032$354K0.04%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares 3,815$349K0.04%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,269 shares; 2025Q1: 3,250 shares; 2025Q2: 2,715 shares; 2025Q3: 2,772 shares 2,772$347K0.04%+57Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 19,897 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 19,003 shares 19,003$326K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,558 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,474 shares 1,474$318K0.04%-6Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,168 shares; 2025Q1: 2,168 shares; 2025Q2: 2,168 shares; 2025Q3: 2,168 shares 2,168$316K0.04%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 12,606 shares; 2025Q1: 12,606 shares; 2025Q2: 12,606 shares; 2025Q3: 12,606 shares 12,606$289K0.03%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,672 shares; 2025Q3: 2,663 shares 2,663$284K0.03%-9Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,216 shares; 2025Q3: 2,211 shares 2,211$284K0.03%-5Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 11,951 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,320 shares 12,320$277K0.03%+290Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,767 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares 3,767$275K0.03%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 11,385 shares; 2025Q1: 11,444 shares; 2025Q2: 11,720 shares; 2025Q3: 11,720 shares 11,720$274K0.03%0
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,513 shares; 2025Q3: 8,555 shares 8,555$273K0.03%+1,042Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares 8,002$250K0.03%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,653 shares; 2025Q1: 4,582 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares 3,674$250K0.03%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 13,602 shares; 2025Q1: 13,602 shares; 2025Q2: 13,602 shares; 2025Q3: 13,602 shares 13,602$232K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 2,784 shares; 2025Q1: 2,520 shares; 2025Q2: 1,954 shares; 2025Q3: 1,875 shares 1,875$226K0.03%-79Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 770 shares 770$226K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,648 shares; 2025Q2: 3,376 shares; 2025Q3: 2,623 shares 2,623$220K0.03%-753Timeline
IVVISHARES 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: 322 shares 322$216K0.03%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares 5,475$215K0.03%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$215K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,180 shares; 2025Q2: 7,365 shares; 2025Q3: 7,180 shares 7,180$203K0.02%-185Timeline
EZUISHARES 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: 3,280 shares 3,280$203K0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 74,212 shares; 2025Q1: 80,409 shares; 2025Q2: 83,067 shares; 2025Q3: 1,976 shares 1,976$203K0.02%-81,091Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP39,549$9.1Mshares
UPSUNITED PARCEL SVCS INC2,116$214Kshares

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 0001725547-25-004185 base2025-10-21acceptance time not in the bulk data set