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PATRON PARTNERS, LLC

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13F filer, CIK 1841768, HOUSTON, TX

PATRON PARTNERS, LLC reported $220,708,113 across 174 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 34.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841768-25-000007

Period
2025-09-30
Reported value
$221M
Holdings
174
Top 10 weight
34.22%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,310$1.41M
QQQadded+1,835$1.1M
LLYadded+1,190$908K
AMZNadded+4,070$894K
WMTadded+7,825$806K

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
LNGreduced-1,246-$293K
PMexited-1,543-$281K
LMTreduced-495-$247K
RTXexited-1,556-$227K
LULUexited-925-$220K

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 0001841768-25-000007, largest first. % of portfolio is the value over $220,708,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,310 shares; 2024Q4: 237,310 shares; 2025Q1: 237,310 shares; 2025Q2: 237,310 shares; 2025Q3: 237,310 shares 237,310$15.7M7.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,738 shares; 2024Q4: 55,567 shares; 2025Q1: 51,698 shares; 2025Q2: 53,740 shares; 2025Q3: 56,360 shares 56,360$10.5M4.76%+2,620Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 39,553 shares; 2025Q1: 39,008 shares; 2025Q2: 37,180 shares; 2025Q3: 38,730 shares 38,730$9.86M4.47%+1,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,895 shares; 2024Q4: 13,131 shares; 2025Q1: 13,177 shares; 2025Q2: 13,958 shares; 2025Q3: 14,628 shares 14,628$7.58M3.43%+670Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 18,390 shares; 2025Q1: 19,611 shares; 2025Q2: 22,459 shares; 2025Q3: 22,842 shares 22,842$7.03M3.19%+383Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 29,321 shares; 2025Q1: 26,510 shares; 2025Q2: 27,414 shares; 2025Q3: 31,484 shares 31,484$6.91M3.13%+4,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,456 shares; 2025Q1: 5,671 shares; 2025Q2: 6,107 shares; 2025Q3: 5,903 shares 5,903$5.46M2.48%-204Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 12,068 shares; 2025Q1: 11,804 shares; 2025Q2: 12,001 shares; 2025Q3: 12,913 shares 12,913$4.26M1.93%+912Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,125 shares; 2024Q4: 107,340 shares; 2025Q1: 117,859 shares; 2025Q2: 115,855 shares; 2025Q3: 118,651 shares 118,651$4.13M1.87%+2,796Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,220 shares; 2024Q4: 35,311 shares; 2025Q1: 35,610 shares; 2025Q2: 37,076 shares; 2025Q3: 35,635 shares 35,635$4.02M1.82%-1,441Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,561 shares; 2025Q1: 3,718 shares; 2025Q2: 3,968 shares; 2025Q3: 5,158 shares 5,158$3.94M1.78%+1,190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,795 shares; 2025Q1: 2,882 shares; 2025Q2: 3,397 shares; 2025Q3: 5,232 shares 5,232$3.14M1.42%+1,835Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,904 shares; 2024Q4: 113,627 shares; 2025Q1: 129,125 shares; 2025Q2: 129,655 shares; 2025Q3: 125,723 shares 125,723$2.9M1.31%-3,932Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,737 shares; 2025Q1: 4,881 shares; 2025Q2: 4,833 shares; 2025Q3: 4,972 shares 4,972$2.83M1.28%+139Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,077 shares; 2025Q1: 11,464 shares; 2025Q2: 10,921 shares; 2025Q3: 11,401 shares 11,401$2.77M1.26%+480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 15,397 shares; 2025Q1: 16,668 shares; 2025Q2: 18,608 shares; 2025Q3: 26,433 shares 26,433$2.72M1.23%+7,825Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,689 shares; 2024Q4: 17,615 shares; 2025Q1: 17,685 shares; 2025Q2: 17,125 shares; 2025Q3: 17,311 shares 17,311$2.69M1.22%+186Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 18,012 shares; 2025Q1: 17,988 shares; 2025Q2: 18,248 shares; 2025Q3: 16,973 shares 16,973$2.61M1.18%-1,275Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 9,063 shares; 2025Q1: 9,129 shares; 2025Q2: 8,803 shares; 2025Q3: 9,130 shares 9,130$2.58M1.17%+327Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 6,250 shares; 2025Q1: 7,597 shares; 2025Q2: 11,046 shares; 2025Q3: 12,837 shares 12,837$2.34M1.06%+1,791Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,545 shares; 2025Q1: 2,634 shares; 2025Q2: 2,921 shares; 2025Q3: 3,120 shares 3,120$2.29M1.04%+199Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,051 shares; 2025Q1: 2,129 shares; 2025Q2: 2,173 shares; 2025Q3: 2,276 shares 2,276$2.17M0.98%+103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 5,074 shares; 2025Q1: 5,484 shares; 2025Q2: 6,270 shares; 2025Q3: 6,710 shares 6,710$2.12M0.96%+440Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,273 shares; 2025Q1: 2,312 shares; 2025Q2: 3,073 shares; 2025Q3: 3,076 shares 3,076$2.06M0.93%+3Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,496 shares; 2025Q3: 1,671 shares 1,671$2M0.91%+175Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 7,545 shares; 2025Q1: 8,144 shares; 2025Q2: 10,058 shares; 2025Q3: 10,181 shares 10,181$1.89M0.86%+123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 7,208 shares; 2025Q1: 7,608 shares; 2025Q2: 7,668 shares; 2025Q3: 8,094 shares 8,094$1.87M0.85%+426Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,361 shares; 2025Q1: 5,682 shares; 2025Q2: 5,599 shares; 2025Q3: 6,162 shares 6,162$1.87M0.85%+563Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 42,679 shares; 2025Q1: 48,656 shares; 2025Q2: 50,722 shares; 2025Q3: 45,804 shares 45,804$1.84M0.83%-4,918Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,959 shares; 2025Q1: 4,227 shares; 2025Q2: 3,366 shares; 2025Q3: 4,318 shares 4,318$1.75M0.79%+952Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 440 shares; 2025Q3: 2,750 shares 2,750$1.68M0.76%+2,310Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 5,141 shares; 2025Q1: 5,723 shares; 2025Q2: 6,314 shares; 2025Q3: 6,429 shares 6,429$1.63M0.74%+115Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,727 shares; 2024Q4: 20,257 shares; 2025Q1: 34,207 shares; 2025Q2: 36,588 shares; 2025Q3: 36,440 shares 36,440$1.61M0.73%-148Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,971 shares; 2025Q1: 2,960 shares; 2025Q2: 3,041 shares; 2025Q3: 3,167 shares 3,167$1.59M0.72%+126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,405 shares; 2025Q1: 4,578 shares; 2025Q2: 4,618 shares; 2025Q3: 4,648 shares 4,648$1.59M0.72%+30Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 30,108 shares; 2025Q1: 27,040 shares; 2025Q2: 32,547 shares; 2025Q3: 32,502 shares 32,502$1.48M0.67%-45Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 14,857 shares; 2025Q1: 16,331 shares; 2025Q2: 16,803 shares; 2025Q3: 17,554 shares 17,554$1.44M0.65%+751Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 6,794 shares; 2025Q1: 7,519 shares; 2025Q2: 7,202 shares; 2025Q3: 5,956 shares 5,956$1.4M0.63%-1,246Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,902 shares; 2025Q1: 5,846 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares 5,664$1.38M0.63%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,270 shares; 2025Q1: 1,243 shares; 2025Q2: 1,192 shares; 2025Q3: 1,122 shares 1,122$1.38M0.62%-70Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,054 shares; 2025Q1: 4,255 shares; 2025Q2: 4,260 shares; 2025Q3: 4,295 shares 4,295$1.36M0.62%+35Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,753 shares; 2025Q1: 3,016 shares; 2025Q2: 3,273 shares; 2025Q3: 3,309 shares 3,309$1.24M0.56%+36Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 13,751 shares; 2025Q1: 14,689 shares; 2025Q2: 16,031 shares; 2025Q3: 16,340 shares 16,340$1.23M0.56%+309Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,028 shares; 2024Q4: 16,028 shares; 2025Q1: 16,009 shares; 2025Q2: 16,445 shares; 2025Q3: 17,469 shares 17,469$1.22M0.55%+1,024Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,308 shares; 2024Q4: 17,804 shares; 2025Q1: 18,807 shares; 2025Q2: 19,414 shares; 2025Q3: 19,439 shares 19,439$1.21M0.55%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,007 shares; 2025Q1: 2,135 shares; 2025Q2: 2,143 shares; 2025Q3: 2,664 shares 2,664$1.18M0.54%+521Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,460 shares; 2025Q1: 9,068 shares; 2025Q2: 8,543 shares; 2025Q3: 8,417 shares 8,417$1.18M0.54%-126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,948 shares; 2024Q4: 14,312 shares; 2025Q1: 15,827 shares; 2025Q2: 16,475 shares; 2025Q3: 16,769 shares 16,769$1.15M0.52%+294Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,158 shares; 2025Q1: 2,380 shares; 2025Q2: 2,760 shares; 2025Q3: 2,265 shares 2,265$1.13M0.51%-495Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,260 shares; 2025Q1: 2,444 shares; 2025Q2: 2,553 shares; 2025Q3: 2,646 shares 2,646$1.12M0.51%+93Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 11,409 shares; 2025Q1: 12,594 shares; 2025Q2: 13,391 shares; 2025Q3: 13,567 shares 13,567$1.12M0.51%+176Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,657 shares; 2025Q1: 3,853 shares; 2025Q2: 4,141 shares; 2025Q3: 4,254 shares 4,254$1.11M0.5%+113Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,832 shares; 2024Q4: 29,518 shares; 2025Q1: 29,713 shares; 2025Q2: 30,862 shares; 2025Q3: 32,067 shares 32,067$1.1M0.5%+1,205Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,890 shares; 2025Q1: 2,108 shares; 2025Q2: 2,234 shares; 2025Q3: 2,404 shares 2,404$1.08M0.49%+170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,786 shares; 2025Q1: 3,794 shares; 2025Q2: 3,794 shares; 2025Q3: 3,767 shares 3,767$1.06M0.48%-27Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 6,914 shares; 2025Q1: 6,290 shares; 2025Q2: 5,498 shares; 2025Q3: 5,478 shares 5,478$1.02M0.46%-20Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 113 shares; 2025Q1: 160 shares; 2025Q2: 172 shares; 2025Q3: 187 shares 187$1.01M0.46%+15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 633 shares; 2025Q1: 636 shares; 2025Q2: 647 shares; 2025Q3: 847 shares 847$987K0.45%+200Timeline
PANWPALO ALTO NETWORKS 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: 1,557 shares; 2025Q3: 4,846 shares 4,846$987K0.45%+3,289Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,947 shares; 2025Q1: 5,106 shares; 2025Q2: 4,844 shares; 2025Q3: 4,616 shares 4,616$972K0.44%-228Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,982 shares; 2025Q1: 2,060 shares; 2025Q2: 2,583 shares; 2025Q3: 2,794 shares 2,794$965K0.44%+211Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,965 shares; 2025Q1: 10,608 shares; 2025Q2: 10,967 shares; 2025Q3: 11,151 shares 11,151$943K0.43%+184Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 12,383 shares; 2025Q1: 10,263 shares; 2025Q2: 10,692 shares; 2025Q3: 11,029 shares 11,029$926K0.42%+337Timeline
COFCAPITAL ONE FINL 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: 4,422 shares; 2025Q3: 4,348 shares 4,348$924K0.42%-74Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,236 shares; 2025Q1: 4,694 shares; 2025Q2: 4,863 shares; 2025Q3: 4,999 shares 4,999$918K0.42%+136Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: 9,669 shares; 2025Q1: 8,734 shares; 2025Q2: 9,853 shares; 2025Q3: 10,500 shares 10,500$917K0.42%+647Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 1,682 shares; 2025Q1: 1,838 shares; 2025Q2: 1,913 shares; 2025Q3: 1,918 shares 1,918$911K0.41%+5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,911 shares; 2025Q1: 3,153 shares; 2025Q2: 3,275 shares; 2025Q3: 3,066 shares 3,066$900K0.41%-209Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 3,344 shares; 2025Q1: 3,550 shares; 2025Q2: 3,587 shares; 2025Q3: 3,758 shares 3,758$900K0.41%+171Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,234 shares; 2025Q1: 4,583 shares; 2025Q2: 4,946 shares; 2025Q3: 5,204 shares 5,204$866K0.39%+258Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 4,239 shares; 2025Q1: 3,771 shares; 2025Q2: 3,743 shares; 2025Q3: 3,653 shares 3,653$863K0.39%-90Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 1,256 shares; 2025Q2: 1,531 shares; 2025Q3: 2,075 shares 2,075$860K0.39%+544Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: 19,241 shares; 2025Q1: 19,241 shares; 2025Q2: 19,241 shares; 2025Q3: 19,256 shares 19,256$858K0.39%+15Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,337 shares; 2024Q4: 56,028 shares; 2025Q1: 50,274 shares; 2025Q2: 29,947 shares; 2025Q3: 29,043 shares 29,043$852K0.39%-904Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 5,322 shares; 2025Q1: 5,448 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares 8,450$847K0.38%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,805 shares; 2024Q4: 4,781 shares; 2025Q1: 4,223 shares; 2025Q2: 3,799 shares; 2025Q3: 3,789 shares 3,789$842K0.38%-10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,749 shares; 2025Q1: 3,097 shares; 2025Q2: 3,320 shares; 2025Q3: 3,349 shares 3,349$842K0.38%+29Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 766 shares; 2025Q1: 818 shares; 2025Q2: 828 shares; 2025Q3: 909 shares 909$837K0.38%+81Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 10,573 shares; 2025Q1: 12,318 shares; 2025Q2: 13,091 shares; 2025Q3: 13,724 shares 13,724$834K0.38%+633Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,604 shares; 2025Q1: 3,990 shares; 2025Q2: 4,282 shares; 2025Q3: 4,274 shares 4,274$822K0.37%-8Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 646 shares; 2025Q3: 1,026 shares 1,026$817K0.37%+380Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,305 shares; 2025Q1: 2,308 shares; 2025Q2: 2,312 shares; 2025Q3: 2,288 shares 2,288$813K0.37%-24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 16,661 shares; 2025Q1: 19,393 shares; 2025Q2: 23,082 shares; 2025Q3: 18,439 shares 18,439$810K0.37%-4,643Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 2,030 shares; 2025Q1: 2,136 shares; 2025Q2: 2,260 shares; 2025Q3: 2,171 shares 2,171$803K0.36%-89Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 11,002 shares; 2025Q1: 11,586 shares; 2025Q2: 11,542 shares; 2025Q3: 9,534 shares 9,534$802K0.36%-2,008Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,352 shares; 2024Q4: 12,202 shares; 2025Q1: 12,300 shares; 2025Q2: 13,399 shares; 2025Q3: 14,811 shares 14,811$764K0.35%+1,412Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,483 shares; 2025Q2: 1,660 shares; 2025Q3: 2,733 shares 2,733$763K0.35%+1,073Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 5,612 shares; 2025Q1: 6,376 shares; 2025Q2: 6,909 shares; 2025Q3: 7,281 shares 7,281$755K0.34%+372Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,602 shares; 2025Q1: 1,751 shares; 2025Q2: 1,794 shares; 2025Q3: 1,771 shares 1,771$747K0.34%-23Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 4,144 shares; 2025Q1: 4,957 shares; 2025Q2: 4,975 shares; 2025Q3: 5,164 shares 5,164$716K0.32%+189Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 12,217 shares; 2025Q2: 14,155 shares; 2025Q3: 10,830 shares 10,830$715K0.32%-3,325Timeline
SPTISPDR SERIES 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: 24,741 shares; 2025Q3: 24,701 shares 24,701$714K0.32%-40Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$714K0.32%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 9,790 shares; 2025Q1: 9,100 shares; 2025Q2: 10,730 shares; 2025Q3: 10,690 shares 10,690$705K0.32%-40Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,373 shares; 2025Q1: 2,680 shares; 2025Q2: 2,775 shares; 2025Q3: 2,481 shares 2,481$677K0.31%-294Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 6,323 shares; 2025Q1: 5,892 shares; 2025Q2: 4,606 shares; 2025Q3: 4,591 shares 4,591$643K0.29%-15Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,446 shares; 2025Q1: 2,567 shares; 2025Q2: 2,477 shares; 2025Q3: 2,465 shares 2,465$643K0.29%-12Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,757 shares; 2025Q1: 1,937 shares; 2025Q2: 1,990 shares; 2025Q3: 2,057 shares 2,057$637K0.29%+67Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,030 shares; 2025Q1: 9,102 shares; 2025Q2: 9,089 shares; 2025Q3: 9,153 shares 9,153$617K0.28%+64Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 3,038 shares; 2025Q1: 2,964 shares; 2025Q2: 2,961 shares; 2025Q3: 2,961 shares 2,961$608K0.28%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,834 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares 1,809$595K0.27%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 4,392 shares; 2025Q2: 3,917 shares; 2025Q3: 4,342 shares 4,342$591K0.27%+425Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,282 shares; 2024Q4: 18,368 shares; 2025Q1: 21,912 shares; 2025Q2: 19,973 shares; 2025Q3: 20,881 shares 20,881$583K0.26%+908
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,029 shares; 2025Q1: 3,744 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares 7,813$581K0.26%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,596 shares; 2025Q1: 1,851 shares; 2025Q2: 1,934 shares; 2025Q3: 2,007 shares 2,007$567K0.26%+73Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 4,899 shares; 2025Q3: 9,699 shares 9,699$558K0.25%+4,800Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 13,436 shares; 2025Q1: 12,130 shares; 2025Q2: 7,369 shares; 2025Q3: 5,295 shares 5,295$545K0.25%-2,074Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 616 shares; 2025Q1: 758 shares; 2025Q2: 764 shares; 2025Q3: 855 shares 855$539K0.24%+91Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 2,379 shares; 2025Q1: 2,336 shares; 2025Q2: 2,236 shares; 2025Q3: 2,451 shares 2,451$529K0.24%+215Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 149 shares; 2025Q1: 190 shares; 2025Q2: 201 shares; 2025Q3: 224 shares 224$523K0.24%+23Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 20,285 shares; 2025Q1: 14,608 shares; 2025Q2: 7,643 shares; 2025Q3: 7,514 shares 7,514$507K0.23%-129Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 15,242 shares; 2025Q1: 13,669 shares; 2025Q2: 11,819 shares; 2025Q3: 10,126 shares 10,126$507K0.23%-1,693Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 11,119 shares; 2025Q1: 13,648 shares; 2025Q2: 14,299 shares; 2025Q3: 15,785 shares 15,785$500K0.23%+1,486Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,939 shares; 2025Q1: 2,195 shares; 2025Q2: 2,294 shares; 2025Q3: 2,083 shares 2,083$494K0.22%-211Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 652 shares; 2025Q1: 658 shares; 2025Q2: 651 shares; 2025Q3: 647 shares 647$491K0.22%-4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,255 shares; 2025Q1: 2,214 shares; 2025Q2: 2,194 shares; 2025Q3: 2,200 shares 2,200$486K0.22%+6Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,049 shares; 2025Q1: 2,132 shares; 2025Q2: 2,055 shares; 2025Q3: 1,954 shares 1,954$482K0.22%-101Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,631 shares; 2025Q1: 2,399 shares; 2025Q2: 2,368 shares; 2025Q3: 2,393 shares 2,393$474K0.21%+25Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,470 shares; 2025Q1: 1,418 shares; 2025Q2: 1,321 shares; 2025Q3: 1,321 shares 1,321$462K0.21%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,080 shares; 2025Q1: 13,772 shares; 2025Q2: 12,824 shares; 2025Q3: 12,085 shares 12,085$460K0.21%-739Timeline
COKECOCA COLA CONS 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: 3,881 shares 3,881$455K0.21%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 3,007 shares; 2025Q1: 3,676 shares; 2025Q2: 3,521 shares; 2025Q3: 3,959 shares 3,959$453K0.21%+438Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares 706$451K0.2%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,464 shares; 2024Q4: 10,857 shares; 2025Q1: 13,145 shares; 2025Q2: 13,338 shares; 2025Q3: 14,111 shares 14,111$443K0.2%+773Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 247 shares; 2025Q1: 290 shares; 2025Q2: 309 shares; 2025Q3: 330 shares 330$435K0.2%+21Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454 shares; 2025Q2: 954 shares; 2025Q3: 907 shares 907$415K0.19%-47Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,429 shares; 2025Q3: 1,439 shares 1,439$406K0.18%+10Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 8,498 shares; 2025Q1: 10,646 shares; 2025Q2: 10,667 shares; 2025Q3: 11,600 shares 11,600$399K0.18%+933Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares 785$392K0.18%0Timeline
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: 1,588 shares; 2025Q2: 1,882 shares; 2025Q3: 1,770 shares 1,770$389K0.18%-112Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares 524$376K0.17%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 13,953 shares; 2025Q2: 11,848 shares; 2025Q3: 11,838 shares 11,838$370K0.17%-10Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 2,043 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,355 shares 2,355$370K0.17%+12Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 1,054 shares; 2025Q2: 1,076 shares; 2025Q3: 728 shares 728$357K0.16%-348Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,023 shares; 2025Q1: 10,268 shares; 2025Q2: 6,242 shares; 2025Q3: 6,585 shares 6,585$355K0.16%+343Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,943 shares; 2025Q1: 4,046 shares; 2025Q2: 4,558 shares; 2025Q3: 4,207 shares 4,207$348K0.16%-351Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,333 shares; 2025Q1: 4,898 shares; 2025Q2: 3,922 shares; 2025Q3: 3,903 shares 3,903$346K0.16%-19Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,275 shares; 2025Q1: 4,289 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares 4,243$339K0.15%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 453 shares; 2025Q1: 606 shares; 2025Q2: 556 shares; 2025Q3: 553 shares 553$337K0.15%-3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 4,138 shares; 2025Q1: 3,512 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares 3,137$334K0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,514 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,464 shares 2,464$330K0.15%-33Timeline
ABNBAIRBNB 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: 2,152 shares; 2025Q2: 2,288 shares; 2025Q3: 2,670 shares 2,670$324K0.15%+382Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,978 shares; 2025Q1: 4,486 shares; 2025Q2: 3,399 shares; 2025Q3: 3,423 shares 3,423$324K0.15%+24Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares 10,658$323K0.15%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,700 shares; 2025Q1: 18,696 shares; 2025Q2: 18,618 shares; 2025Q3: 18,677 shares 18,677$323K0.15%+59Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538 shares 1,538$322K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 4,880 shares; 2025Q3: 4,796 shares 4,796$318K0.14%-84Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,866 shares; 2025Q3: 1,666 shares 1,666$317K0.14%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 663 shares; 2025Q1: 667 shares; 2025Q2: 656 shares; 2025Q3: 661 shares 661$315K0.14%+5Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 21,177 shares; 2025Q1: 21,254 shares; 2025Q2: 21,336 shares; 2025Q3: 21,421 shares 21,421$309K0.14%+85Timeline
SHOPSHOPIFY 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: 2,047 shares; 2025Q3: 2,051 shares 2,051$305K0.14%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,056 shares 3,056$299K0.14%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: 1,153 shares; 2025Q3: 1,078 shares 1,078$293K0.13%-75Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,461 shares; 2025Q1: 2,769 shares; 2025Q2: 2,925 shares; 2025Q3: 2,437 shares 2,437$273K0.12%-488Timeline
TYLTYLER 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: 462 shares; 2025Q2: 507 shares; 2025Q3: 520 shares 520$272K0.12%+13Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$266K0.12%0Timeline
PLXSPLEXUS 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: 1,607 shares; 2025Q2: 1,844 shares; 2025Q3: 1,817 shares 1,817$263K0.12%-27Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 610 shares; 2025Q2: 538 shares; 2025Q3: 538 shares 538$261K0.12%0Timeline
MCKMCKESSON 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: 332 shares; 2025Q3: 331 shares 331$256K0.12%-1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares 2,017$250K0.11%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,594 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,370 shares 4,370$250K0.11%+100Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,795 shares 10,795$249K0.11%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238 shares; 2024Q4: 2,238 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,046 shares 2,046$243K0.11%-194Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares 1,888$227K0.1%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,653 shares; 2025Q2: 3,055 shares; 2025Q3: 3,040 shares 3,040$226K0.1%-15Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 1,908 shares; 2025Q3: 1,900 shares 1,900$225K0.1%-8Timeline
IAUISHARES GOLD 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: 3,084 shares 3,084$224K0.1%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,011 shares; 2025Q1: 944 shares; 2025Q2: 930 shares; 2025Q3: 930 shares 930$221K0.1%0Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,825 shares; 2025Q3: 13,825 shares 13,825$214K0.1%0Timeline
CCITIGROUP 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: 2,032 shares 2,032$206K0.09%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 3,194 shares 3,194$202K0.09%-1,800Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588 shares 588$201K0.09%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares 16,490$150K0.07%0Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares 130,000$37.3K0.02%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC1,543$281Kshares
RTXRTX CORPORATION1,556$227Kshares
LULULULULEMON ATHLETICA INC925$220Kshares
SKXSKECHERS U S A INC3,455$218Kshares
MRSHMARSH & MCLENNAN COS INC990$216Kshares
ADBEADOBE INC547$212Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,694$210Kshares
CITHE CIGNA GROUP624$206Kshares

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 0001841768-25-000007 base2025-10-31acceptance time not in the bulk data set