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Meadow Creek Wealth Advisors LLC

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13F filer, CIK 1801107, ATLANTA, GA

Meadow Creek Wealth Advisors LLC reported $150,659,640 across 137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 45.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016302

Period
2025-09-30
Reported value
$151M
Holdings
137
Top 10 weight
45.52%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDVInew+167,966$4.25M
FDLnew+8,088$343K
IVVadded+403$268K
AAPLadded+1,073$266K
CMInew+597$252K

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
JEPIexited-79,285-$4.51M
VMRKexited-6,056-$409K
AVGOreduced-1,040-$368K
PGRexited-1,339-$357K
SPOTexited-453-$348K

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 0001062993-25-016302, largest first. % of portfolio is the value over $150,659,640, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 19,820 shares; 2025Q1: 20,380 shares; 2025Q2: 20,568 shares; 2025Q3: 20,971 shares 20,971$13.9M9.24%+403Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,688 shares; 2024Q4: 142,838 shares; 2025Q1: 143,443 shares; 2025Q2: 143,967 shares; 2025Q3: 143,333 shares 143,333$9.69M6.43%-634Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,936 shares; 2025Q1: 238,986 shares; 2025Q2: 238,986 shares; 2025Q3: 238,986 shares 238,986$9.6M6.37%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 41,916 shares; 2025Q1: 39,239 shares; 2025Q2: 40,956 shares; 2025Q3: 39,944 shares 39,944$7.26M4.82%-1,012Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 11,772 shares; 2025Q1: 11,779 shares; 2025Q2: 12,306 shares; 2025Q3: 12,484 shares 12,484$6.39M4.24%+178Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 16,927 shares; 2025Q1: 16,767 shares; 2025Q2: 17,746 shares; 2025Q3: 16,706 shares 16,706$5.92M3.93%-1,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,289 shares; 2024Q4: 21,413 shares; 2025Q1: 19,563 shares; 2025Q2: 19,433 shares; 2025Q3: 20,506 shares 20,506$5.07M3.37%+1,073Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,966 shares 167,966$4.25M2.82%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 12,105 shares; 2025Q1: 12,020 shares; 2025Q2: 11,939 shares; 2025Q3: 11,649 shares 11,649$3.48M2.31%-290Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,866 shares; 2025Q1: 1,723 shares; 2025Q2: 3,960 shares; 2025Q3: 3,664 shares 3,664$3M1.99%-296Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 27,389 shares; 2025Q1: 29,227 shares; 2025Q2: 29,382 shares; 2025Q3: 28,172 shares 28,172$3M1.99%-1,210Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 13,371 shares; 2025Q1: 13,681 shares; 2025Q2: 14,584 shares; 2025Q3: 14,030 shares 14,030$2.62M1.74%-554Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,462 shares; 2024Q4: 105,918 shares; 2025Q1: 113,673 shares; 2025Q2: 130,435 shares; 2025Q3: 136,569 shares 136,569$2.61M1.73%+6,134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,301 shares; 2025Q1: 12,217 shares; 2025Q2: 11,648 shares; 2025Q3: 11,149 shares 11,149$2.39M1.59%-499Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 23,917 shares; 2025Q1: 24,923 shares; 2025Q2: 25,079 shares; 2025Q3: 24,032 shares 24,032$2.33M1.55%-1,047Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,084 shares; 2025Q1: 3,193 shares; 2025Q2: 3,230 shares; 2025Q3: 3,204 shares 3,204$2.28M1.51%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,954 shares; 2025Q1: 8,974 shares; 2025Q2: 7,888 shares; 2025Q3: 8,859 shares 8,859$2.23M1.48%+971Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 5,892 shares; 2025Q1: 5,768 shares; 2025Q2: 5,699 shares; 2025Q3: 5,560 shares 5,560$2.15M1.43%-139Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 4,891 shares; 2025Q1: 5,151 shares; 2025Q2: 4,897 shares; 2025Q3: 4,561 shares 4,561$1.71M1.14%-336Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 4,629 shares; 2025Q1: 5,361 shares; 2025Q2: 5,098 shares; 2025Q3: 4,657 shares 4,657$1.56M1.04%-441Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,195 shares; 2025Q1: 10,754 shares; 2025Q2: 13,244 shares; 2025Q3: 12,824 shares 12,824$1.42M0.94%-420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,648 shares; 2025Q1: 7,254 shares; 2025Q2: 6,952 shares; 2025Q3: 7,278 shares 7,278$1.4M0.93%+326Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,356 shares; 2025Q1: 1,361 shares; 2025Q2: 1,230 shares; 2025Q3: 1,114 shares 1,114$1.32M0.88%-116Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,824 shares; 2025Q1: 4,905 shares; 2025Q2: 5,390 shares; 2025Q3: 5,686 shares 5,686$1.29M0.86%+296Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares 1,387$1.28M0.85%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,564 shares; 2025Q1: 9,407 shares; 2025Q2: 9,172 shares; 2025Q3: 8,418 shares 8,418$1.26M0.84%-754Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 41,140 shares; 2025Q1: 24,046 shares; 2025Q2: 24,386 shares; 2025Q3: 24,360 shares 24,360$1.23M0.82%-26Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,239 shares; 2025Q1: 4,385 shares; 2025Q2: 4,330 shares; 2025Q3: 4,391 shares 4,391$1.18M0.78%+61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,542 shares; 2025Q1: 5,574 shares; 2025Q2: 4,809 shares; 2025Q3: 4,644 shares 4,644$1.17M0.78%-165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,794 shares; 2025Q1: 3,772 shares; 2025Q2: 3,874 shares; 2025Q3: 3,588 shares 3,588$1.1M0.73%-286Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,302 shares; 2025Q1: 2,745 shares; 2025Q2: 2,812 shares; 2025Q3: 3,423 shares 3,423$1.07M0.71%+611Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 16,029 shares; 2025Q1: 15,959 shares; 2025Q2: 16,009 shares; 2025Q3: 15,437 shares 15,437$1.07M0.71%-572Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,299 shares; 2025Q1: 2,449 shares; 2025Q2: 2,428 shares; 2025Q3: 2,388 shares 2,388$1.04M0.69%-40Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 11,662 shares; 2025Q1: 12,532 shares; 2025Q2: 13,319 shares; 2025Q3: 14,180 shares 14,180$973K0.65%+861Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 13,450 shares; 2025Q1: 13,228 shares; 2025Q2: 11,767 shares; 2025Q3: 11,157 shares 11,157$936K0.62%-610Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 742 shares; 2025Q3: 742 shares 742$927K0.62%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,766 shares; 2025Q1: 2,580 shares; 2025Q2: 2,337 shares; 2025Q3: 2,541 shares 2,541$906K0.6%+204Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,682 shares; 2025Q1: 5,268 shares; 2025Q2: 5,183 shares; 2025Q3: 5,551 shares 5,551$842K0.56%+368Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,603 shares; 2025Q1: 1,608 shares; 2025Q2: 1,573 shares; 2025Q3: 1,503 shares 1,503$813K0.54%-70Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,409 shares; 2025Q1: 3,553 shares; 2025Q2: 3,128 shares; 2025Q3: 3,103 shares 3,103$763K0.51%-25Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,413 shares; 2025Q1: 4,160 shares; 2025Q2: 4,056 shares; 2025Q3: 4,100 shares 4,100$743K0.49%+44Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,316 shares; 2025Q1: 1,311 shares; 2025Q2: 1,302 shares; 2025Q3: 1,314 shares 1,314$722K0.48%+12Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,372 shares; 2025Q1: 9,372 shares; 2025Q2: 30,665 shares; 2025Q3: 30,665 shares 30,665$716K0.48%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 17,424 shares; 2025Q1: 13,289 shares; 2025Q2: 10,429 shares; 2025Q3: 10,998 shares 10,998$708K0.47%+569Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,552 shares; 2025Q1: 4,568 shares; 2025Q2: 4,789 shares; 2025Q3: 4,445 shares 4,445$698K0.46%-344Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,815 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: 5,352 shares 5,352$690K0.46%+529Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,307 shares; 2025Q1: 3,666 shares; 2025Q2: 3,091 shares; 2025Q3: 3,053 shares 3,053$684K0.45%-38Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,116 shares; 2025Q1: 2,475 shares; 2025Q2: 2,652 shares; 2025Q3: 2,343 shares 2,343$647K0.43%-309Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,645 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,882 shares 1,882$608K0.4%+228Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,265 shares; 2025Q2: 1,401 shares; 2025Q3: 1,382 shares 1,382$593K0.39%-19Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 21,822 shares; 2025Q1: 21,349 shares; 2025Q2: 22,202 shares; 2025Q3: 22,130 shares 22,130$580K0.38%-72Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,042 shares; 2025Q1: 2,046 shares; 2025Q2: 2,073 shares; 2025Q3: 1,987 shares 1,987$557K0.37%-86Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,052 shares; 2025Q1: 2,241 shares; 2025Q2: 2,276 shares; 2025Q3: 2,172 shares 2,172$550K0.36%-104Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,585 shares; 2025Q1: 5,178 shares; 2025Q2: 5,280 shares; 2025Q3: 5,769 shares 5,769$548K0.36%+489Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,886 shares; 2025Q1: 1,874 shares; 2025Q2: 1,859 shares; 2025Q3: 1,849 shares 1,849$547K0.36%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,579 shares; 2025Q1: 1,624 shares; 2025Q2: 1,708 shares; 2025Q3: 2,253 shares 2,253$544K0.36%+545Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,693 shares; 2025Q1: 2,783 shares; 2025Q2: 2,787 shares; 2025Q3: 2,778 shares 2,778$541K0.36%-9Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 13,260 shares; 2025Q1: 13,416 shares; 2025Q2: 13,280 shares; 2025Q3: 13,406 shares 13,406$541K0.36%+126Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,706 shares; 2025Q1: 4,165 shares; 2025Q2: 4,563 shares; 2025Q3: 4,188 shares 4,188$534K0.35%-375Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 467 shares; 2025Q1: 488 shares; 2025Q2: 474 shares; 2025Q3: 473 shares 473$520K0.34%-1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,775 shares; 2025Q1: 2,779 shares; 2025Q2: 2,810 shares; 2025Q3: 2,447 shares 2,447$497K0.33%-363Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 651 shares; 2025Q1: 596 shares; 2025Q2: 632 shares; 2025Q3: 637 shares 637$483K0.32%+5Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 6,757 shares; 2025Q1: 6,747 shares; 2025Q2: 6,532 shares; 2025Q3: 10,919 shares 10,919$481K0.32%+4,387Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,228 shares; 2025Q1: 6,629 shares; 2025Q2: 5,588 shares; 2025Q3: 5,511 shares 5,511$465K0.31%-77Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,082 shares; 2025Q1: 3,018 shares; 2025Q2: 1,776 shares; 2025Q3: 1,770 shares 1,770$465K0.31%-6Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,779 shares; 2025Q1: 2,802 shares; 2025Q2: 2,803 shares; 2025Q3: 2,800 shares 2,800$459K0.3%-3Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 994 shares; 2025Q1: 995 shares; 2025Q2: 970 shares; 2025Q3: 907 shares 907$454K0.3%-63Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,041 shares; 2025Q1: 1,881 shares; 2025Q2: 1,788 shares; 2025Q3: 2,126 shares 2,126$448K0.3%+338Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 941 shares; 2025Q1: 699 shares; 2025Q2: 691 shares; 2025Q3: 690 shares 690$446K0.3%-1Timeline
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: 667 shares; 2024Q4: 668 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 672 shares 672$444K0.29%+1Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,577 shares; 2025Q1: 2,730 shares; 2025Q2: 2,799 shares; 2025Q3: 2,762 shares 2,762$442K0.29%-37Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares 713$433K0.29%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 514 shares; 2025Q1: 534 shares; 2025Q2: 530 shares; 2025Q3: 523 shares 523$425K0.28%-7Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 10,151 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares 10,451$422K0.28%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,813 shares; 2025Q1: 2,892 shares; 2025Q2: 2,840 shares; 2025Q3: 2,654 shares 2,654$407K0.27%-186Timeline
CTASCINTAS 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: 2,125 shares; 2025Q3: 2,120 shares 2,120$391K0.26%-5Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 107 shares; 2025Q1: 108 shares; 2025Q2: 98 shares; 2025Q3: 96 shares 96$385K0.26%-2Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,159 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares 7,159$376K0.25%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,667 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares 7,625$372K0.25%0Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,532 shares; 2024Q4: 29,532 shares; 2025Q1: 29,266 shares; 2025Q2: 29,266 shares; 2025Q3: 29,266 shares 29,266$371K0.25%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares 3,262$367K0.24%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,680 shares; 2025Q3: 1,654 shares 1,654$360K0.24%-26Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,139 shares; 2025Q1: 3,158 shares; 2025Q2: 3,496 shares; 2025Q3: 3,641 shares 3,641$358K0.24%+145Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,190 shares 1,190$357K0.24%+29Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 889 shares; 2025Q1: 726 shares; 2025Q2: 723 shares; 2025Q3: 723 shares 723$357K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,573 shares; 2025Q1: 2,559 shares; 2025Q2: 2,508 shares; 2025Q3: 2,333 shares 2,333$356K0.24%-175Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,515 shares 3,515$355K0.24%-90Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,426 shares; 2025Q1: 2,452 shares; 2025Q2: 2,481 shares; 2025Q3: 2,471 shares 2,471$352K0.23%-10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 8,482 shares; 2025Q1: 8,539 shares; 2025Q2: 8,526 shares; 2025Q3: 8,005 shares 8,005$347K0.23%-521Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,468 shares; 2025Q1: 2,443 shares; 2025Q2: 2,217 shares; 2025Q3: 2,212 shares 2,212$346K0.23%-5Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,582 shares; 2025Q2: 19,972 shares; 2025Q3: 20,734 shares 20,734$346K0.23%+762Timeline
BLKBLACKROCK INCQuarterly 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: 296 shares; 2025Q3: 294 shares 294$344K0.23%-2Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,776 shares; 2025Q1: 3,032 shares; 2025Q2: 3,127 shares; 2025Q3: 3,134 shares 3,134$343K0.23%+7Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,088 shares 8,088$343K0.23%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,354 shares; 2025Q1: 2,402 shares; 2025Q2: 2,881 shares; 2025Q3: 3,118 shares 3,118$343K0.23%+237Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 6,474 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares 6,434$335K0.22%0Timeline
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: 798 shares; 2025Q2: 1,009 shares; 2025Q3: 1,003 shares 1,003$332K0.22%-6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 738 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares 744$330K0.22%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 471 shares; 2025Q1: 530 shares; 2025Q2: 543 shares; 2025Q3: 543 shares 543$325K0.22%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 275 shares; 2025Q1: 267 shares; 2025Q2: 3,586 shares; 2025Q3: 3,194 shares 3,194$323K0.21%-392Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares 765$321K0.21%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 694 shares; 2025Q1: 691 shares; 2025Q2: 683 shares; 2025Q3: 680 shares 680$321K0.21%-3Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,593 shares; 2025Q1: 3,573 shares; 2025Q2: 3,548 shares; 2025Q3: 3,476 shares 3,476$313K0.21%-72Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 415 shares; 2025Q2: 430 shares; 2025Q3: 428 shares 428$311K0.21%-2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 14,014 shares; 2025Q1: 13,156 shares; 2025Q2: 12,959 shares; 2025Q3: 10,565 shares 10,565$309K0.21%-2,394Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 1,980 shares 1,980$309K0.2%-48Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,692 shares; 2025Q1: 3,683 shares; 2025Q2: 3,824 shares; 2025Q3: 3,603 shares 3,603$303K0.2%-221Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,660 shares; 2025Q3: 2,079 shares 2,079$296K0.2%-581Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,284 shares 4,284$294K0.19%-316Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,084 shares; 2025Q1: 13,564 shares; 2025Q2: 13,598 shares; 2025Q3: 11,977 shares 11,977$290K0.19%-1,621Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,289 shares; 2025Q1: 1,520 shares; 2025Q2: 1,500 shares; 2025Q3: 1,496 shares 1,496$286K0.19%-4Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,382 shares; 2025Q1: 3,392 shares; 2025Q2: 3,231 shares; 2025Q3: 3,278 shares 3,278$275K0.18%+47Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,194 shares; 2025Q1: 1,176 shares; 2025Q2: 1,138 shares; 2025Q3: 1,060 shares 1,060$273K0.18%-78Timeline
BNYBANK OF NY MELLON 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: 2,354 shares; 2025Q3: 2,530 shares 2,530$270K0.18%+176Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 407 shares; 2025Q2: 426 shares; 2025Q3: 334 shares 334$259K0.17%-92Timeline
CMICUMMINS 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: 597 shares 597$252K0.17%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,159 shares; 2025Q1: 1,173 shares; 2025Q2: 1,088 shares; 2025Q3: 1,038 shares 1,038$249K0.17%-50Timeline
ETRENTERGY CORP 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: 2,553 shares 2,553$245K0.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: not reported; 2025Q1: 2,528 shares; 2025Q2: 2,333 shares; 2025Q3: 2,778 shares 2,778$241K0.16%+445Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 763 shares; 2025Q1: 770 shares; 2025Q2: 744 shares; 2025Q3: 730 shares 730$240K0.16%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 594 shares; 2025Q1: 674 shares; 2025Q2: 554 shares; 2025Q3: 480 shares 480$235K0.16%-74Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,040 shares 1,040$233K0.15%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 947 shares; 2025Q3: 947 shares 947$230K0.15%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares 1,316$229K0.15%0Timeline
GILDGILEAD SCIENCES 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: 1,918 shares; 2025Q3: 1,934 shares 1,934$228K0.15%+16Timeline
VMCVULCAN MATLS 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: not reported; 2025Q3: 755 shares 755$224K0.15%newTimeline
DASHDOORDASH 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: 818 shares 818$218K0.14%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 664 shares; 2025Q1: 664 shares; 2025Q2: 655 shares; 2025Q3: 655 shares 655$217K0.14%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 17,425 shares; 2025Q1: 17,425 shares; 2025Q2: 17,425 shares; 2025Q3: 17,425 shares 17,425$217K0.14%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 2,959 shares; 2025Q1: 2,507 shares; 2025Q2: 2,107 shares; 2025Q3: 1,837 shares 1,837$216K0.14%-270Timeline
GEVGE VERNOVA 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: 358 shares 358$216K0.14%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares 1,029$212K0.14%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,906 shares; 2025Q1: 3,928 shares; 2025Q2: 4,033 shares; 2025Q3: 3,382 shares 3,382$208K0.14%-651Timeline
LPLALPL FINL HLDGS 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: 625 shares; 2025Q3: 620 shares 620$207K0.14%-5Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: 838 shares 838$205K0.14%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 647 shares; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 492 shares 492$205K0.14%-98Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 17,093 shares; 2025Q1: 17,093 shares; 2025Q2: 17,093 shares; 2025Q3: 17,093 shares 17,093$192K0.13%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F79,285$4.51Mshares
VMRKVIVMARK RESIDENTIAL6,056$409Kshares
PGRPROGRESSIVE CORP1,339$357Kshares
SPOTSPOTIFY TECHNOLOGY S A453$348Kshares
SCHDSCHWAB STRATEGIC TR12,952$343Kshares
ACNACCENTURE PLC IRELAND873$261Kshares
NOWSERVICENOW INC245$252Kshares
SCHWCHARLES SCHWAB CORP (THE)2,653$242Kshares
MELIMERCADOLIBRE INC88$230Kshares
DEDEERE & CO426$217Kshares
MRSHMARSH & MCLENNAN COS INC976$213Kshares
UPSUNITED PARCEL SVCS INC2,105$212Kshares
CPRTCOPART INC4,260$209Kshares
WMWASTE MGMT INC DEL912$209Kshares
PYPLPAYPAL HLDGS INC2,753$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016302 base2025-10-27acceptance time not in the bulk data set