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PRECEDENT WEALTH PARTNERS, LLC

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13F filer, CIK 2008666, HOUSTON, TX

PRECEDENT WEALTH PARTNERS, LLC reported $454,095,747 across 168 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 31.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008666-25-000007

Period
2025-09-30
Reported value
$454M
Holdings
168
Top 10 weight
31.66%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+50,144$3M
CVXadded+16,627$2.58M
DXJadded+15,970$2.04M
VOOadded+3,007$1.84M
DGnew+14,512$1.5M

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
CLXexited-11,303-$1.36M
UPSexited-12,006-$1.21M
DDECreduced-25,988-$1.14M
DFEBreduced-23,430-$1.09M
JPEMreduced-9,519-$562K

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 0002008666-25-000007, largest first. % of portfolio is the value over $454,095,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,717 shares; 2024Q4: 81,236 shares; 2025Q1: 83,455 shares; 2025Q2: 81,512 shares; 2025Q3: 81,470 shares 81,470$26.7M5.89%-42Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,803 shares; 2024Q4: 226,988 shares; 2025Q1: 243,752 shares; 2025Q2: 356,922 shares; 2025Q3: 407,066 shares 407,066$24.4M5.37%+50,144Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,570 shares; 2024Q4: 247,317 shares; 2025Q1: 267,655 shares; 2025Q2: 279,484 shares; 2025Q3: 274,941 shares 274,941$14.4M3.17%-4,543Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 20,778 shares; 2025Q1: 21,747 shares; 2025Q2: 19,379 shares; 2025Q3: 19,189 shares 19,189$12.8M2.83%-190Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,706 shares; 2024Q4: 168,163 shares; 2025Q1: 221,824 shares; 2025Q2: 207,801 shares; 2025Q3: 209,932 shares 209,932$12.1M2.66%+2,131Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 10,210 shares; 2025Q1: 13,129 shares; 2025Q2: 15,504 shares; 2025Q3: 18,511 shares 18,511$11.3M2.5%+3,007Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,532 shares; 2024Q4: 119,071 shares; 2025Q1: 119,857 shares; 2025Q2: 119,201 shares; 2025Q3: 120,759 shares 120,759$11.3M2.48%+1,558Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,965 shares; 2024Q4: 64,801 shares; 2025Q1: 76,561 shares; 2025Q2: 76,372 shares; 2025Q3: 78,673 shares 78,673$11M2.43%+2,301Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly 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: 236,824 shares; 2025Q2: 243,657 shares; 2025Q3: 220,227 shares 220,227$10.2M2.26%-23,430Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,964 shares; 2025Q1: 73,093 shares; 2025Q2: 78,742 shares; 2025Q3: 90,134 shares 90,134$9.46M2.08%+11,392Timeline
SDVYFIRST 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: 118,624 shares; 2025Q1: 200,256 shares; 2025Q2: 214,049 shares; 2025Q3: 244,732 shares 244,732$9.3M2.05%+30,683Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly 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: 197,048 shares; 2025Q2: 217,641 shares; 2025Q3: 215,460 shares 215,460$9.08M2%-2,181Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,805 shares; 2024Q4: 172,728 shares; 2025Q1: 146,764 shares; 2025Q2: 137,387 shares; 2025Q3: 130,221 shares 130,221$8.5M1.87%-7,166Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 237,102 shares; 2025Q2: 235,416 shares; 2025Q3: 239,453 shares 239,453$7.72M1.7%+4,037Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: 17,666 shares; 2025Q1: 27,274 shares; 2025Q2: 32,968 shares; 2025Q3: 37,771 shares 37,771$7.17M1.58%+4,803Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 17,449 shares; 2025Q1: 18,063 shares; 2025Q2: 19,716 shares; 2025Q3: 19,923 shares 19,923$6.57M1.45%+207Timeline
AIRRFIRST 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: 27,743 shares; 2025Q1: 46,609 shares; 2025Q2: 50,497 shares; 2025Q3: 62,772 shares 62,772$6.07M1.34%+12,275Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,578 shares; 2024Q4: 59,208 shares; 2025Q1: 62,258 shares; 2025Q2: 60,052 shares; 2025Q3: 59,976 shares 59,976$6.04M1.33%-76Timeline
DXJWISDOMTREE 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: 30,841 shares; 2025Q3: 46,811 shares 46,811$5.99M1.32%+15,970Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,540 shares; 2025Q1: 21,725 shares; 2025Q2: 22,779 shares; 2025Q3: 22,808 shares 22,808$5.81M1.28%+29Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 38,856 shares; 2025Q1: 48,190 shares; 2025Q2: 56,023 shares; 2025Q3: 63,581 shares 63,581$5.38M1.19%+7,558Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 52,188 shares; 2025Q1: 54,446 shares; 2025Q2: 49,077 shares; 2025Q3: 49,821 shares 49,821$5.31M1.17%+744Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 8,390 shares; 2025Q1: 9,120 shares; 2025Q2: 9,791 shares; 2025Q3: 10,062 shares 10,062$5.21M1.15%+271Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,800 shares; 2024Q4: 160,471 shares; 2025Q1: not reported; 2025Q2: 113,880 shares; 2025Q3: 113,880 shares 113,880$5.05M1.11%0Timeline
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: 25,663 shares; 2025Q1: 28,757 shares; 2025Q2: 32,568 shares; 2025Q3: 33,664 shares 33,664$4.51M0.99%+1,096Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,754 shares; 2024Q4: 104,005 shares; 2025Q1: 103,817 shares; 2025Q2: 99,914 shares; 2025Q3: 94,128 shares 94,128$4.26M0.94%-5,786Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 13,067 shares; 2025Q1: 13,934 shares; 2025Q2: 12,223 shares; 2025Q3: 11,335 shares 11,335$4.14M0.91%-888Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,543 shares; 2025Q1: 10,897 shares; 2025Q2: 11,847 shares; 2025Q3: 12,564 shares 12,564$3.96M0.87%+717Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,912 shares; 2024Q4: 22,094 shares; 2025Q1: 48,773 shares; 2025Q2: 33,938 shares; 2025Q3: 34,976 shares 34,976$3.94M0.87%+1,038Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,031 shares; 2024Q4: 74,202 shares; 2025Q1: 141,395 shares; 2025Q2: 156,969 shares; 2025Q3: 178,091 shares 178,091$3.74M0.82%+21,122Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,393 shares; 2024Q4: 74,271 shares; 2025Q1: 129,822 shares; 2025Q2: 140,313 shares; 2025Q3: 162,116 shares 162,116$3.55M0.78%+21,803Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 5,522 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 5,951 shares 5,951$3.55M0.78%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,835 shares; 2024Q4: 72,483 shares; 2025Q1: 115,196 shares; 2025Q2: 128,734 shares; 2025Q3: 146,146 shares 146,146$3.46M0.76%+17,412Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,339 shares; 2024Q4: 74,920 shares; 2025Q1: 118,665 shares; 2025Q2: 128,670 shares; 2025Q3: 146,298 shares 146,298$3.43M0.75%+17,628Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 63,907 shares; 2025Q1: 103,589 shares; 2025Q2: 117,137 shares; 2025Q3: 136,593 shares 136,593$3.41M0.75%+19,456Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 13,782 shares; 2025Q1: 14,928 shares; 2025Q2: 17,061 shares; 2025Q3: 17,421 shares 17,421$3.4M0.75%+360Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 65,940 shares; 2025Q2: 100,722 shares; 2025Q3: 100,722 shares 100,722$3.28M0.72%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,053 shares; 2024Q4: 127,850 shares; 2025Q1: 113,865 shares; 2025Q2: 126,582 shares; 2025Q3: 127,890 shares 127,890$3.28M0.72%+1,308Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,176 shares; 2024Q4: 147,116 shares; 2025Q1: 132,989 shares; 2025Q2: 148,060 shares; 2025Q3: 153,880 shares 153,880$3.27M0.72%+5,820Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,727 shares; 2024Q4: 139,419 shares; 2025Q1: 125,702 shares; 2025Q2: 140,083 shares; 2025Q3: 146,348 shares 146,348$3.24M0.71%+6,265Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,220 shares; 2024Q4: 72,934 shares; 2025Q1: 109,355 shares; 2025Q2: 118,476 shares; 2025Q3: 139,495 shares 139,495$3.22M0.71%+21,019Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,022 shares; 2024Q4: 131,039 shares; 2025Q1: 118,036 shares; 2025Q2: 131,551 shares; 2025Q3: 137,256 shares 137,256$3.22M0.71%+5,705Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,312 shares; 2024Q4: 120,208 shares; 2025Q1: 108,460 shares; 2025Q2: 120,733 shares; 2025Q3: 125,708 shares 125,708$3.21M0.71%+4,975Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,888 shares; 2024Q4: 125,236 shares; 2025Q1: 112,768 shares; 2025Q2: 125,616 shares; 2025Q3: 130,883 shares 130,883$3.19M0.7%+5,267Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,006 shares; 2024Q4: 124,299 shares; 2025Q1: 111,983 shares; 2025Q2: 124,753 shares; 2025Q3: 130,033 shares 130,033$3.16M0.7%+5,280Timeline
VONEVANGUARD 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: 6,537 shares; 2025Q2: 6,278 shares; 2025Q3: 10,348 shares 10,348$3.13M0.69%+4,070Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 68,704 shares; 2025Q1: 101,039 shares; 2025Q2: 111,085 shares; 2025Q3: 128,677 shares 128,677$3.04M0.67%+17,592Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 11,647 shares; 2025Q1: 2,486 shares; 2025Q2: 2,548 shares; 2025Q3: 19,175 shares 19,175$2.98M0.66%+16,627Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 99,543 shares; 2025Q2: 98,231 shares; 2025Q3: 95,212 shares 95,212$2.85M0.63%-3,019Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 9,222 shares; 2025Q1: 10,444 shares; 2025Q2: 11,593 shares; 2025Q3: 11,752 shares 11,752$2.72M0.6%+159Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 80,124 shares; 2025Q2: 83,724 shares; 2025Q3: 82,700 shares 82,700$2.68M0.59%-1,024Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 13,405 shares; 2025Q1: 13,204 shares; 2025Q2: 13,204 shares; 2025Q3: 13,136 shares 13,136$2.67M0.59%-68Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,138 shares; 2024Q4: 69,368 shares; 2025Q1: 71,163 shares; 2025Q2: 86,687 shares; 2025Q3: 93,618 shares 93,618$2.59M0.57%+6,931Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,726 shares; 2025Q1: 17,340 shares; 2025Q2: 17,887 shares; 2025Q3: 18,072 shares 18,072$2.55M0.56%+185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,864 shares; 2024Q4: 34,264 shares; 2025Q1: 40,162 shares; 2025Q2: 46,166 shares; 2025Q3: 48,760 shares 48,760$2.52M0.55%+2,594Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,341 shares; 2024Q4: 84,738 shares; 2025Q1: 76,826 shares; 2025Q2: 84,269 shares; 2025Q3: 96,902 shares 96,902$2.5M0.55%+12,633Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: 1,740 shares; 2025Q2: 1,946 shares; 2025Q3: 2,071 shares 2,071$2.41M0.53%+125Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 26,050 shares; 2025Q1: 40,635 shares; 2025Q2: 38,348 shares; 2025Q3: 46,816 shares 46,816$2.34M0.52%+8,468Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,750 shares; 2025Q1: 6,533 shares; 2025Q2: 7,143 shares; 2025Q3: 7,559 shares 7,559$2.3M0.51%+416Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,211 shares; 2024Q4: 58,812 shares; 2025Q1: 69,611 shares; 2025Q2: 76,841 shares; 2025Q3: 80,895 shares 80,895$2.29M0.5%+4,054Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,724 shares; 2025Q1: 9,560 shares; 2025Q2: 11,049 shares; 2025Q3: 11,831 shares 11,831$2.19M0.48%+782Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 8,389 shares; 2025Q1: 10,210 shares; 2025Q2: 12,287 shares; 2025Q3: 13,065 shares 13,065$2.17M0.48%+778Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,913 shares; 2024Q4: 116,069 shares; 2025Q1: 102,498 shares; 2025Q2: 101,510 shares; 2025Q3: 86,121 shares 86,121$2.17M0.48%-15,389
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,301 shares; 2024Q4: 22,970 shares; 2025Q1: 27,272 shares; 2025Q2: 30,748 shares; 2025Q3: 32,700 shares 32,700$2.16M0.48%+1,952Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,009 shares; 2025Q1: 6,088 shares; 2025Q2: 6,809 shares; 2025Q3: 7,281 shares 7,281$2.14M0.47%+472Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,407 shares; 2025Q1: 6,259 shares; 2025Q2: 7,136 shares; 2025Q3: 7,569 shares 7,569$2.14M0.47%+433Timeline
CATCATERPILLAR 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: 4,136 shares; 2025Q3: 4,470 shares 4,470$2.13M0.47%+334Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: 17,126 shares; 2025Q1: 20,125 shares; 2025Q2: 23,071 shares; 2025Q3: 24,530 shares 24,530$2.02M0.44%+1,459Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,929 shares; 2025Q1: 23,714 shares; 2025Q2: 27,134 shares; 2025Q3: 29,560 shares 29,560$1.99M0.44%+2,426Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,967 shares; 2025Q1: 3,565 shares; 2025Q2: 4,493 shares; 2025Q3: 4,844 shares 4,844$1.96M0.43%+351Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,893 shares; 2025Q1: 3,336 shares; 2025Q2: 3,651 shares; 2025Q3: 3,904 shares 3,904$1.95M0.43%+253Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 6,551 shares; 2025Q1: 8,164 shares; 2025Q2: 9,833 shares; 2025Q3: 10,550 shares 10,550$1.94M0.43%+717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,038 shares; 2025Q1: 10,261 shares; 2025Q2: 10,318 shares; 2025Q3: 10,328 shares 10,328$1.93M0.42%+10Timeline
AOSSMITH A O 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: 24,065 shares; 2025Q2: 25,592 shares; 2025Q3: 25,262 shares 25,262$1.85M0.41%-330Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 10,028 shares; 2025Q1: 12,243 shares; 2025Q2: 13,953 shares; 2025Q3: 14,914 shares 14,914$1.85M0.41%+961Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,891 shares; 2024Q4: 66,277 shares; 2025Q1: 83,529 shares; 2025Q2: 77,108 shares; 2025Q3: 70,070 shares 70,070$1.72M0.38%-7,038
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 39,023 shares; 2025Q1: 38,542 shares; 2025Q2: 48,829 shares; 2025Q3: 51,224 shares 51,224$1.71M0.38%+2,395Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,044 shares; 2025Q1: 6,366 shares; 2025Q2: 7,689 shares; 2025Q3: 8,498 shares 8,498$1.71M0.38%+809Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,659 shares; 2025Q1: 14,880 shares; 2025Q2: 18,139 shares; 2025Q3: 20,028 shares 20,028$1.68M0.37%+1,889Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,340 shares; 2025Q1: 5,252 shares; 2025Q2: 6,290 shares; 2025Q3: 6,725 shares 6,725$1.66M0.37%+435Timeline
TDVIFIRST 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: 29,385 shares; 2025Q1: 40,084 shares; 2025Q2: 51,452 shares; 2025Q3: 55,838 shares 55,838$1.6M0.35%+4,386Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 11,108 shares; 2025Q1: 11,108 shares; 2025Q2: 11,185 shares; 2025Q3: 11,184 shares 11,184$1.59M0.35%-1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,481 shares; 2025Q1: 4,428 shares; 2025Q2: 5,428 shares; 2025Q3: 6,021 shares 6,021$1.57M0.35%+593Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,183 shares; 2025Q1: 5,926 shares; 2025Q2: 7,390 shares; 2025Q3: 8,330 shares 8,330$1.56M0.34%+940Timeline
DGDOLLAR GEN 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: 14,512 shares 14,512$1.5M0.33%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 963 shares; 2025Q1: 1,486 shares; 2025Q2: 1,859 shares; 2025Q3: 2,110 shares 2,110$1.44M0.32%+251Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,857 shares; 2025Q1: 7,463 shares; 2025Q2: 9,207 shares; 2025Q3: 10,148 shares 10,148$1.44M0.32%+941Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,748 shares; 2025Q1: 14,083 shares; 2025Q2: 18,540 shares; 2025Q3: 20,565 shares 20,565$1.43M0.32%+2,025Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,120 shares; 2024Q4: 7,268 shares; 2025Q1: 12,439 shares; 2025Q2: 10,395 shares; 2025Q3: 12,630 shares 12,630$1.43M0.31%+2,235Timeline
BSSXINVESCO EXCH TRD SLF IDX 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: 14,045 shares; 2025Q2: 31,532 shares; 2025Q3: 55,626 shares 55,626$1.42M0.31%+24,094Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 10,663 shares; 2025Q1: 26,220 shares; 2025Q2: 25,894 shares; 2025Q3: 25,499 shares 25,499$1.42M0.31%-395Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,046 shares; 2024Q4: 15,788 shares; 2025Q1: 23,932 shares; 2025Q2: 29,534 shares; 2025Q3: 32,093 shares 32,093$1.41M0.31%+2,559Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 3,032 shares; 2025Q1: 3,817 shares; 2025Q2: 4,668 shares; 2025Q3: 5,142 shares 5,142$1.4M0.31%+474Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,877 shares; 2025Q1: 5,650 shares; 2025Q2: 6,049 shares; 2025Q3: 6,371 shares 6,371$1.4M0.31%+322Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 17,807 shares; 2025Q1: 22,861 shares; 2025Q2: 26,997 shares; 2025Q3: 28,253 shares 28,253$1.39M0.31%+1,256Timeline
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: 1,927 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares 2,059$1.37M0.3%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,975 shares; 2025Q1: 6,648 shares; 2025Q2: 7,957 shares; 2025Q3: 9,360 shares 9,360$1.37M0.3%+1,403Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 22,917 shares; 2025Q1: 52,895 shares; 2025Q2: 52,168 shares; 2025Q3: 49,270 shares 49,270$1.35M0.3%-2,898Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 8,004 shares; 2025Q1: 10,339 shares; 2025Q2: 13,208 shares; 2025Q3: 14,514 shares 14,514$1.3M0.29%+1,306Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 22,004 shares; 2025Q1: 29,617 shares; 2025Q2: 36,774 shares; 2025Q3: 40,321 shares 40,321$1.27M0.28%+3,547Timeline
KOCOCA COLA 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: 16,728 shares; 2025Q3: 18,590 shares 18,590$1.23M0.27%+1,862Timeline
WECWEC ENERGY 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: 6,821 shares; 2025Q2: 8,953 shares; 2025Q3: 9,928 shares 9,928$1.14M0.25%+975Timeline
FDXFEDEX 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: 4,776 shares 4,776$1.13M0.25%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 50,451 shares; 2025Q1: 33,191 shares; 2025Q2: 32,218 shares; 2025Q3: 29,916 shares 29,916$1.09M0.24%-2,302Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,417 shares; 2025Q1: 3,817 shares; 2025Q2: 4,198 shares; 2025Q3: 4,482 shares 4,482$1.09M0.24%+284Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,329 shares; 2025Q1: 5,329 shares; 2025Q2: 5,302 shares; 2025Q3: 5,147 shares 5,147$1.08M0.24%-155Timeline
COPCONOCOPHILLIPSQuarterly 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: 15,396 shares; 2025Q2: 13,653 shares; 2025Q3: 11,154 shares 11,154$1.06M0.23%-2,499Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly 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: 24,379 shares; 2025Q3: 24,379 shares 24,379$994K0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,798 shares; 2025Q1: 2,370 shares; 2025Q2: 3,145 shares; 2025Q3: 2,846 shares 2,846$983K0.22%-299Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,033 shares; 2025Q1: 1,123 shares; 2025Q2: 1,198 shares; 2025Q3: 1,298 shares 1,298$953K0.21%+100Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 8,060 shares; 2025Q1: 8,815 shares; 2025Q2: 7,980 shares; 2025Q3: 7,618 shares 7,618$918K0.2%-362Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,058 shares; 2025Q1: 1,493 shares; 2025Q2: 1,490 shares; 2025Q3: 1,471 shares 1,471$883K0.19%-19Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 23,337 shares; 2025Q1: 19,425 shares; 2025Q2: 18,897 shares; 2025Q3: 17,206 shares 17,206$860K0.19%-1,691Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 8,357 shares; 2025Q1: 8,554 shares; 2025Q2: 8,424 shares; 2025Q3: 8,246 shares 8,246$850K0.19%-178Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,675 shares; 2025Q1: 5,341 shares; 2025Q2: 2,130 shares; 2025Q3: 1,885 shares 1,885$796K0.18%-245Timeline
IBDYISHARES 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: 12,301 shares; 2025Q3: 30,040 shares 30,040$788K0.17%+17,739Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: 3,388 shares; 2025Q1: 3,049 shares; 2025Q2: 3,052 shares; 2025Q3: 3,052 shares 3,052$743K0.16%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 16,571 shares 16,571$732K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 3,707 shares 3,707$676K0.15%+1,008Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,064 shares; 2025Q1: 2,117 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares 2,002$665K0.15%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 8,875 shares; 2025Q1: 8,675 shares; 2025Q2: 9,366 shares; 2025Q3: 8,824 shares 8,824$559K0.12%-542Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,292 shares; 2025Q1: 1,477 shares; 2025Q2: 1,588 shares; 2025Q3: 1,601 shares 1,601$546K0.12%+13Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,682 shares; 2025Q1: 2,867 shares; 2025Q2: 2,635 shares; 2025Q3: 2,614 shares 2,614$546K0.12%-21Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,673 shares; 2025Q1: 1,657 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares 1,820$536K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,558 shares; 2024Q4: 31,490 shares; 2025Q1: 8,852 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares 7,665$524K0.12%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,018 shares; 2024Q4: 37,763 shares; 2025Q1: 36,404 shares; 2025Q2: 23,963 shares; 2025Q3: 23,963 shares 23,963$505K0.11%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 2,680 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 2,070 shares 2,070$486K0.11%+33Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$485K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 637 shares; 2025Q1: 834 shares; 2025Q2: 896 shares; 2025Q3: 965 shares 965$485K0.11%+69Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,276 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,680 shares 1,680$472K0.1%+301Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,140 shares; 2024Q4: 28,267 shares; 2025Q1: 18,293 shares; 2025Q2: 11,708 shares; 2025Q3: 9,798 shares 9,798$454K0.1%-1,910Timeline
EOGEOG RES 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: 2,548 shares; 2025Q3: 4,005 shares 4,005$449K0.1%+1,457Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,696 shares; 2025Q1: 2,708 shares; 2025Q2: 2,929 shares; 2025Q3: 3,245 shares 3,245$435K0.1%+316Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,192 shares; 2025Q1: 16,192 shares; 2025Q2: 35,745 shares; 2025Q3: 9,757 shares 9,757$427K0.09%-25,988Timeline
BSMYINVESCO EXCH TRD SLF IDX 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: 17,519 shares; 2025Q3: 17,519 shares 17,519$426K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 2,530 shares; 2025Q1: 2,474 shares; 2025Q2: 2,474 shares; 2025Q3: 2,474 shares 2,474$421K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 8,303 shares; 2025Q1: 10,142 shares; 2025Q2: 2,951 shares; 2025Q3: 2,951 shares 2,951$414K0.09%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 9,347 shares; 2025Q1: 8,007 shares; 2025Q2: 8,079 shares; 2025Q3: 7,129 shares 7,129$398K0.09%-950Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 434 shares; 2025Q1: 478 shares; 2025Q2: 492 shares; 2025Q3: 427 shares 427$395K0.09%-65Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 11,796 shares; 2025Q3: 11,796 shares 11,796$375K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 15,171 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 14,526 shares 14,526$373K0.08%0Timeline
VSTVISTRA 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: 1,390 shares; 2025Q3: 1,829 shares 1,829$358K0.08%+439Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 744 shares 744$357K0.08%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 16,497 shares; 2025Q1: 15,423 shares; 2025Q2: 15,262 shares; 2025Q3: 5,743 shares 5,743$339K0.07%-9,519Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 696 shares 696$326K0.07%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,081 shares; 2024Q4: 23,268 shares; 2025Q1: 11,111 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares 5,638$322K0.07%0Timeline
AXONAXON ENTERPRISE 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: 341 shares; 2025Q3: 443 shares 443$318K0.07%+102Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares 3,543$304K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,034 shares; 2025Q1: 1,056 shares; 2025Q2: 1,035 shares; 2025Q3: 806 shares 806$298K0.07%-229Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236 shares; 2025Q3: 247 shares 247$296K0.07%+11Timeline
AMDADVANCED MICRO DEVICES 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: 1,776 shares 1,776$287K0.06%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,543 shares; 2025Q1: 3,543 shares; 2025Q2: 3,543 shares; 2025Q3: 3,543 shares 3,543$272K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 920 shares; 2025Q3: 940 shares 940$265K0.06%+20Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,652 shares 1,652$263K0.06%-77Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 473 shares; 2025Q3: 455 shares 455$259K0.06%-18Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,175 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 14,175 shares 14,175$252K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284 shares; 2025Q1: 1,294 shares; 2025Q2: 1,702 shares; 2025Q3: 1,641 shares 1,641$252K0.06%-61Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,210 shares; 2025Q1: 1,540 shares; 2025Q2: 1,202 shares; 2025Q3: 1,142 shares 1,142$246K0.05%-60Timeline
AMATAPPLIED MATLS 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: 1,139 shares 1,139$233K0.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 4,908 shares; 2025Q1: 4,676 shares; 2025Q2: 4,201 shares; 2025Q3: 4,056 shares 4,056$231K0.05%-145Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 4,871 shares 4,871$229K0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 3,964 shares; 2025Q1: 3,699 shares; 2025Q2: 3,728 shares; 2025Q3: 3,334 shares 3,334$220K0.05%-394Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,809 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: 904 shares 904$217K0.05%newTimeline
VXUSVANGUARD STAR 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: 2,896 shares; 2025Q3: 2,896 shares 2,896$213K0.05%0Timeline
LLYELI LILLY & 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: 255 shares; 2025Q2: 294 shares; 2025Q3: 276 shares 276$211K0.05%-18Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,281 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,074 shares 1,074$207K0.05%-169Timeline
NZFNUVEEN MUN CR INCOME 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: 10,951 shares 10,951$138K0.03%newTimeline
FSCOFS CREDIT OPPORTUNITIES 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: 18,363 shares; 2025Q3: 18,363 shares 18,363$127K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL11,303$1.36Mshares
UPSUNITED PARCEL SVCS INC12,006$1.21Mshares
DNOVFIRST TR EXCHNG TRADED FD VI6,823$305Kshares
UPROPROSHARES TR3,264$298Kshares
IVWISHARES TR2,588$285Kshares
PMPHILIP MORRIS INTL INC1,370$250Kshares
DEMWISDOMTREE TR4,803$218Kshares
DDOMINION ENERGY INC3,802$215Kshares
ISRGINTUITIVE SURGICAL INC386$210Kshares
DLYDOUBLELINE YIELD OPPORTUNITI11,828$184Kshares
BTXBLACKROCK TECH AND PRIVATE E10,900$80Kshares

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 0002008666-25-000007 base2025-10-14acceptance time not in the bulk data set