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Silver Lake Advisory, LLC

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13F filer, CIK 1596055, COTTONWOOD HEIGHTS, UT

Silver Lake Advisory, LLC reported $251,068,232 across 104 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 33.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000661

Period
2025-09-30
Reported value
$251M
Holdings
104
Top 10 weight
33.54%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+94,111$9.48M
AONnew+3,623$1.29M
TWLOnew+2,300$230K
GOOGnew+939$229K
ORCLnew+796$224K

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
GPNexited-32,006-$2.56M
RHIexited-52,258-$2.15M
BMOreduced-9,523-$1.24M
AMATreduced-5,624-$1.15M
ATOreduced-1,300-$222K

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 0001754960-25-000661, largest first. % of portfolio is the value over $251,068,232, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 20,166 shares; 2025Q1: 18,917 shares; 2025Q2: 19,689 shares; 2025Q3: 113,800 shares 113,800$11.5M4.56%+94,111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,336 shares; 2024Q4: 46,705 shares; 2025Q1: 46,959 shares; 2025Q2: 47,076 shares; 2025Q3: 47,329 shares 47,329$11M4.36%+253Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 18,844 shares; 2025Q1: 18,795 shares; 2025Q2: 18,705 shares; 2025Q3: 18,705 shares 18,705$9.4M3.75%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,702 shares; 2024Q4: 128,275 shares; 2025Q1: 129,335 shares; 2025Q2: 130,200 shares; 2025Q3: 130,781 shares 130,781$8.95M3.56%+581Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,845 shares; 2024Q4: 99,972 shares; 2025Q1: 101,216 shares; 2025Q2: 102,453 shares; 2025Q3: 102,394 shares 102,394$8.4M3.35%-59Timeline
VIGIVANGUARD WHITEHALL 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: 83,190 shares; 2025Q2: 86,727 shares; 2025Q3: 87,790 shares 87,790$7.86M3.13%+1,063Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,791 shares; 2024Q4: 57,232 shares; 2025Q1: 56,753 shares; 2025Q2: 57,258 shares; 2025Q3: 57,397 shares 57,397$7.69M3.06%+139Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,890 shares; 2024Q4: 229,989 shares; 2025Q1: 228,701 shares; 2025Q2: 231,615 shares; 2025Q3: 233,596 shares 233,596$6.61M2.63%+1,981Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,119 shares; 2024Q4: 51,438 shares; 2025Q1: 51,271 shares; 2025Q2: 51,167 shares; 2025Q3: 51,560 shares 51,560$6.54M2.6%+393Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 12,261 shares; 2025Q1: 12,158 shares; 2025Q2: 12,252 shares; 2025Q3: 12,248 shares 12,248$6.34M2.53%-4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 33,430 shares; 2025Q1: 33,750 shares; 2025Q2: 34,132 shares; 2025Q3: 33,941 shares 33,941$6.29M2.51%-191Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,885 shares; 2024Q4: 74,172 shares; 2025Q1: 74,441 shares; 2025Q2: 75,373 shares; 2025Q3: 74,791 shares 74,791$6.16M2.45%-582Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,843 shares; 2024Q4: 220,486 shares; 2025Q1: 223,632 shares; 2025Q2: 226,921 shares; 2025Q3: 229,471 shares 229,471$6.05M2.41%+2,550Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,897 shares; 2024Q4: 33,500 shares; 2025Q1: 33,873 shares; 2025Q2: 34,025 shares; 2025Q3: 34,183 shares 34,183$5.91M2.35%+158Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,766 shares; 2024Q4: 72,536 shares; 2025Q1: 72,233 shares; 2025Q2: 72,982 shares; 2025Q3: 73,533 shares 73,533$5.72M2.28%+551Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,997 shares; 2024Q4: 18,031 shares; 2025Q1: 18,105 shares; 2025Q2: 17,675 shares; 2025Q3: 17,677 shares 17,677$5.19M2.07%+2Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 21,981 shares; 2025Q1: 21,446 shares; 2025Q2: 22,346 shares; 2025Q3: 22,346 shares 22,346$4.93M1.96%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,779 shares; 2024Q4: 28,447 shares; 2025Q1: 18,609 shares; 2025Q2: 19,266 shares; 2025Q3: 19,305 shares 19,305$4.75M1.89%+39Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 27,540 shares; 2025Q1: 27,878 shares; 2025Q2: 28,118 shares; 2025Q3: 22,494 shares 22,494$4.61M1.83%-5,624Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,080 shares; 2024Q4: 31,073 shares; 2025Q1: 30,507 shares; 2025Q2: 30,855 shares; 2025Q3: 30,589 shares 30,589$4.56M1.81%-266Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 31,872 shares; 2025Q1: 31,678 shares; 2025Q2: 32,635 shares; 2025Q3: 32,713 shares 32,713$4.53M1.81%+78Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,263 shares; 2024Q4: 136,221 shares; 2025Q1: 134,771 shares; 2025Q2: 133,717 shares; 2025Q3: 135,738 shares 135,738$4.11M1.64%+2,021Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 21,086 shares; 2025Q1: 20,347 shares; 2025Q2: 19,886 shares; 2025Q3: 19,630 shares 19,630$3.67M1.46%-256Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 40,325 shares; 2025Q1: 41,420 shares; 2025Q2: 41,990 shares; 2025Q3: 42,985 shares 42,985$3.55M1.41%+995Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,124 shares; 2024Q4: 30,172 shares; 2025Q1: 30,050 shares; 2025Q2: 30,080 shares; 2025Q3: 30,023 shares 30,023$3.39M1.35%-57Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 11,118 shares; 2025Q1: 11,164 shares; 2025Q2: 10,978 shares; 2025Q3: 11,023 shares 11,023$3.35M1.33%+45Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,276 shares; 2024Q4: 84,206 shares; 2025Q1: 83,831 shares; 2025Q2: 81,626 shares; 2025Q3: 81,536 shares 81,536$3.3M1.31%-90Timeline
NVTNVENT ELEC 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: 31,456 shares; 2025Q2: 31,538 shares; 2025Q3: 32,257 shares 32,257$3.18M1.27%+719Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,706 shares; 2024Q4: 46,554 shares; 2025Q1: 49,057 shares; 2025Q2: 50,665 shares; 2025Q3: 51,260 shares 51,260$3.12M1.24%+595Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,159 shares; 2024Q4: 24,249 shares; 2025Q1: 23,751 shares; 2025Q2: 22,908 shares; 2025Q3: 22,954 shares 22,954$3.01M1.2%+46Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,621 shares; 2024Q4: 30,500 shares; 2025Q1: 30,227 shares; 2025Q2: 29,052 shares; 2025Q3: 27,700 shares 27,700$3.01M1.2%-1,352Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,640 shares; 2024Q4: 39,547 shares; 2025Q1: 40,207 shares; 2025Q2: 41,182 shares; 2025Q3: 41,602 shares 41,602$3M1.19%+420Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,041 shares; 2025Q1: 6,124 shares; 2025Q2: 6,002 shares; 2025Q3: 5,944 shares 5,944$2.85M1.14%-58Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,370 shares; 2024Q4: 41,159 shares; 2025Q1: 37,866 shares; 2025Q2: 37,765 shares; 2025Q3: 38,238 shares 38,238$2.7M1.08%+473Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,480 shares; 2024Q4: 33,130 shares; 2025Q1: 32,330 shares; 2025Q2: 32,360 shares; 2025Q3: 32,285 shares 32,285$2.65M1.06%-75Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 7,022 shares; 2025Q3: 7,022 shares 7,022$2.63M1.05%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,227 shares; 2024Q4: 28,741 shares; 2025Q1: 28,381 shares; 2025Q2: 28,381 shares; 2025Q3: 18,858 shares 18,858$2.46M0.98%-9,523Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,579 shares; 2025Q1: 2,557 shares; 2025Q2: 2,561 shares; 2025Q3: 2,555 shares 2,555$2.44M0.97%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,639 shares; 2025Q1: 12,978 shares; 2025Q2: 12,802 shares; 2025Q3: 12,938 shares 12,938$2.41M0.96%+136Timeline
VMIVALMONT INDS 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: 6,030 shares; 2025Q3: 6,041 shares 6,041$2.34M0.93%+11Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 22,711 shares; 2025Q1: 23,515 shares; 2025Q2: 23,133 shares; 2025Q3: 23,230 shares 23,230$2.32M0.92%+97Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.9%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 7,446 shares; 2025Q1: 7,705 shares; 2025Q2: 7,449 shares; 2025Q3: 7,418 shares 7,418$2.18M0.87%-31Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,382 shares; 2025Q1: 22,226 shares; 2025Q2: 19,523 shares; 2025Q3: 19,499 shares 19,499$2.01M0.8%-24Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,474 shares; 2025Q1: 10,505 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares 10,440$1.97M0.79%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 11,713 shares; 2025Q1: 11,767 shares; 2025Q2: 11,922 shares; 2025Q3: 11,943 shares 11,943$1.84M0.73%+21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: 27,115 shares; 2025Q1: 27,115 shares; 2025Q2: 27,280 shares; 2025Q3: 27,339 shares 27,339$1.81M0.72%+59Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 15,233 shares; 2025Q1: 15,278 shares; 2025Q2: 14,854 shares; 2025Q3: 14,901 shares 14,901$1.76M0.7%+47Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,791 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares 1,793$1.67M0.67%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,231 shares; 2024Q4: 111,379 shares; 2025Q1: 109,000 shares; 2025Q2: 110,280 shares; 2025Q3: 111,800 shares 111,800$1.66M0.66%+1,520Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,118 shares; 2024Q4: 6,123 shares; 2025Q1: 6,127 shares; 2025Q2: 6,133 shares; 2025Q3: 6,053 shares 6,053$1.54M0.61%-80Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,852 shares; 2024Q4: 47,524 shares; 2025Q1: 48,163 shares; 2025Q2: 48,845 shares; 2025Q3: 48,953 shares 48,953$1.53M0.61%+108Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,896 shares; 2025Q1: 12,000 shares; 2025Q2: 12,100 shares; 2025Q3: 11,702 shares 11,702$1.46M0.58%-398Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,671 shares; 2024Q4: 29,953 shares; 2025Q1: 30,225 shares; 2025Q2: 31,249 shares; 2025Q3: 30,435 shares 30,435$1.37M0.55%-814Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 1,622 shares; 2025Q2: not reported; 2025Q3: 3,623 shares 3,623$1.29M0.51%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,600 shares; 2025Q1: 5,116 shares; 2025Q2: 5,714 shares; 2025Q3: 5,910 shares 5,910$1.28M0.51%+196Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,790 shares; 2025Q1: 4,818 shares; 2025Q2: 4,796 shares; 2025Q3: 4,824 shares 4,824$1.14M0.45%+28Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 7,794 shares; 2025Q1: 7,838 shares; 2025Q2: 7,838 shares; 2025Q3: 6,538 shares 6,538$1.12M0.44%-1,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,598 shares; 2025Q1: 1,600 shares; 2025Q2: 1,551 shares; 2025Q3: 1,360 shares 1,360$1.04M0.41%-191Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,084 shares; 2025Q1: 3,097 shares; 2025Q2: 3,228 shares; 2025Q3: 3,241 shares 3,241$1.02M0.41%+13Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,112 shares; 2024Q4: 76,604 shares; 2025Q1: 74,628 shares; 2025Q2: 75,131 shares; 2025Q3: 75,613 shares 75,613$863K0.34%+482Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,753 shares; 2025Q1: 2,768 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares 2,783$836K0.33%0Timeline
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: 1,208 shares; 2024Q4: 1,281 shares; 2025Q1: 1,284 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares 1,197$797K0.32%+3Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,611 shares; 2025Q1: 8,676 shares; 2025Q2: 8,735 shares; 2025Q3: 8,804 shares 8,804$789K0.31%+69Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 11,305 shares; 2025Q1: 10,514 shares; 2025Q2: 10,641 shares; 2025Q3: 10,788 shares 10,788$787K0.31%+147Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,613 shares; 2025Q1: 5,173 shares; 2025Q2: 5,405 shares; 2025Q3: 5,384 shares 5,384$756K0.3%-21Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,285 shares; 2025Q1: 2,288 shares; 2025Q2: 2,101 shares; 2025Q3: 2,104 shares 2,104$699K0.28%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,622 shares; 2025Q1: 12,700 shares; 2025Q2: 12,769 shares; 2025Q3: 12,836 shares 12,836$662K0.26%+67Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares 2,990$657K0.26%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,687 shares; 2025Q1: 3,704 shares; 2025Q2: 3,720 shares; 2025Q3: 3,735 shares 3,735$625K0.25%+15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,491 shares; 2024Q4: 3,715 shares; 2025Q1: 3,730 shares; 2025Q2: 3,734 shares; 2025Q3: 3,742 shares 3,742$623K0.25%+8Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,925 shares; 2025Q1: 5,945 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares 5,963$593K0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,294 shares; 2025Q1: 1,298 shares; 2025Q2: 1,442 shares; 2025Q3: 1,426 shares 1,426$578K0.23%-16Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,321 shares; 2025Q1: 1,327 shares; 2025Q2: 1,231 shares; 2025Q3: 1,236 shares 1,236$522K0.21%+5Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 20,925 shares; 2025Q1: 20,925 shares; 2025Q2: 20,925 shares; 2025Q3: 20,175 shares 20,175$520K0.21%-750Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,790 shares; 2025Q1: 7,813 shares; 2025Q2: 7,835 shares; 2025Q3: 7,857 shares 7,857$462K0.18%+22Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,183 shares; 2025Q1: 5,690 shares; 2025Q2: 5,717 shares; 2025Q3: 5,343 shares 5,343$427K0.17%-374Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,418 shares; 2025Q1: 3,418 shares; 2025Q2: 3,439 shares; 2025Q3: 3,389 shares 3,389$415K0.17%-50Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 14,337 shares; 2025Q1: 14,555 shares; 2025Q2: 14,693 shares; 2025Q3: 14,829 shares 14,829$405K0.16%+136Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares 8,101$397K0.16%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,915 shares; 2025Q1: 1,924 shares; 2025Q2: 1,934 shares; 2025Q3: 1,943 shares 1,943$370K0.15%+9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 753 shares 753$365K0.15%+1Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 12,428 shares; 2025Q1: 12,584 shares; 2025Q2: 12,763 shares; 2025Q3: 12,922 shares 12,922$361K0.14%+159
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 384 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 386 shares 386$357K0.14%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,235 shares; 2025Q1: 2,840 shares; 2025Q2: 2,945 shares; 2025Q3: 2,787 shares 2,787$314K0.13%-158Timeline
VTIVANGUARD INDEX 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: 921 shares; 2025Q3: 924 shares 924$303K0.12%+3Timeline
SGOLETFS 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: 7,717 shares; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares 7,717$284K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,511 shares; 2025Q1: 1,518 shares; 2025Q2: 1,526 shares; 2025Q3: 1,533 shares 1,533$282K0.11%+7Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$281K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 2,522 shares; 2025Q1: 1,732 shares; 2025Q2: 1,135 shares; 2025Q3: 932 shares 932$263K0.1%-203Timeline
INTCINTEL 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: 10,875 shares; 2025Q3: 7,800 shares 7,800$262K0.1%-3,075Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 9,671 shares; 2025Q1: 10,053 shares; 2025Q2: 10,083 shares; 2025Q3: 10,112 shares 10,112$260K0.1%+29Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 530 shares; 2025Q1: 531 shares; 2025Q2: 532 shares; 2025Q3: 513 shares 513$250K0.1%-19Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: 7,337 shares; 2025Q1: 7,355 shares; 2025Q2: 7,377 shares; 2025Q3: 6,270 shares 6,270$242K0.1%-1,107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,306 shares; 2025Q1: 2,072 shares; 2025Q2: 2,090 shares; 2025Q3: 1,519 shares 1,519$236K0.09%-571Timeline
TWLOTWILIO 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: 2,300 shares 2,300$230K0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 793 shares; 2025Q1: 798 shares; 2025Q2: 804 shares; 2025Q3: 811 shares 811$229K0.09%+7Timeline
GOOGALPHABET 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: 939 shares 939$229K0.09%newTimeline
ORCLORACLE 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: 796 shares 796$224K0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares 916$223K0.09%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares 629$222K0.09%0Timeline
TWITITAN INTL INC ILLQuarterly 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: 29,100 shares; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares 29,100$220K0.09%0Timeline
INTUINTUITQuarterly 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: 300 shares; 2025Q3: 300 shares 300$205K0.08%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$98.5K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC32,006$2.56Mshares
RHIROBERT HALF INC.52,258$2.15Mshares
CARRCARRIER GLOBAL CORPORATION2,787$204Kshares
UPSUNITED PARCEL SVCS INC2,000$202Kshares
ACHRARCHER AVIATION INC10,236$111Kshares

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 0001754960-25-000661 base2025-10-15acceptance time not in the bulk data set