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Triton Financial Group Inc

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13F filer, CIK 1811805, Oklahoma City, OK

Triton Financial Group Inc reported $149,205,601 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 35.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000216

Period
2025-09-30
Reported value
$149M
Holdings
90
Top 10 weight
35.49%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+20,272$4.94M
SHOPnew+12,995$1.93M
SPYnew+762$508K
FLXRnew+8,954$356K
KTOSnew+2,569$235K

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
GOOGLreduced-20,287-$4.93M
OGEexited-19,037-$845K
CAGexited-33,704-$690K
PFXFexited-24,237-$235K
NEARexited-3,935-$201K

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 0002085853-25-000216, largest first. % of portfolio is the value over $149,205,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,080 shares; 2024Q4: 55,371 shares; 2025Q1: not loaded; 2025Q2: 50,042 shares; 2025Q3: 49,980 shares 49,980$12.7M8.53%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 41,441 shares; 2025Q1: not loaded; 2025Q2: 38,183 shares; 2025Q3: 37,803 shares 37,803$7.05M4.73%-380Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 54,630 shares; 2025Q1: not loaded; 2025Q2: 52,970 shares; 2025Q3: 52,701 shares 52,701$5.43M3.64%-269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 27,348 shares; 2025Q1: not loaded; 2025Q2: 24,690 shares; 2025Q3: 24,726 shares 24,726$5.43M3.64%+36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 11,300 shares; 2025Q1: not loaded; 2025Q2: 10,193 shares; 2025Q3: 10,198 shares 10,198$5.28M3.54%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,336 shares; 2024Q4: 21,864 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,272 shares 20,272$4.94M3.31%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,111 shares; 2025Q1: not loaded; 2025Q2: 3,987 shares; 2025Q3: 4,026 shares 4,026$3.73M2.5%+39Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,645 shares; 2025Q1: not loaded; 2025Q2: 5,937 shares; 2025Q3: 5,900 shares 5,900$2.89M1.94%-37Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,908 shares; 2025Q1: not loaded; 2025Q2: 5,550 shares; 2025Q3: 5,462 shares 5,462$2.75M1.84%-88Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,247 shares; 2024Q4: 40,573 shares; 2025Q1: not loaded; 2025Q2: 40,849 shares; 2025Q3: 41,229 shares 41,229$2.73M1.83%+380Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,878 shares; 2025Q1: not loaded; 2025Q2: 9,446 shares; 2025Q3: 9,433 shares 9,433$2.65M1.78%-13Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,879 shares; 2024Q4: 77,395 shares; 2025Q1: not loaded; 2025Q2: 81,782 shares; 2025Q3: 80,815 shares 80,815$2.65M1.78%-967Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,407 shares; 2025Q1: not loaded; 2025Q2: 2,172 shares; 2025Q3: 2,171 shares 2,171$2.6M1.74%-1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 14,515 shares; 2025Q1: not loaded; 2025Q2: 12,522 shares; 2025Q3: 12,560 shares 12,560$2.57M1.72%+38Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,865 shares; 2024Q4: 41,672 shares; 2025Q1: not loaded; 2025Q2: 37,686 shares; 2025Q3: 37,567 shares 37,567$2.57M1.72%-119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,873 shares; 2025Q1: not loaded; 2025Q2: 7,242 shares; 2025Q3: 7,276 shares 7,276$2.4M1.61%+34Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,350 shares; 2025Q1: not loaded; 2025Q2: 17,569 shares; 2025Q3: 17,513 shares 17,513$2.35M1.57%-56Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 10,281 shares; 2025Q1: not loaded; 2025Q2: 12,568 shares; 2025Q3: 12,968 shares 12,968$2.24M1.5%+400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 6,990 shares; 2025Q1: not loaded; 2025Q2: 7,665 shares; 2025Q3: 7,710 shares 7,710$2.18M1.46%+45Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,863 shares; 2025Q1: not loaded; 2025Q2: 10,377 shares; 2025Q3: 10,395 shares 10,395$2.15M1.44%+18Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,628 shares; 2024Q4: 74,030 shares; 2025Q1: not loaded; 2025Q2: 67,433 shares; 2025Q3: 67,225 shares 67,225$2M1.34%-208Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,889 shares; 2025Q1: not loaded; 2025Q2: 8,324 shares; 2025Q3: 8,485 shares 8,485$1.96M1.32%+161Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,714 shares; 2024Q4: 17,714 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,995 shares 12,995$1.93M1.29%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,199 shares; 2025Q1: not loaded; 2025Q2: 16,892 shares; 2025Q3: 17,145 shares 17,145$1.92M1.28%+253Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,622 shares; 2025Q1: not loaded; 2025Q2: 8,061 shares; 2025Q3: 8,272 shares 8,272$1.9M1.27%+211Timeline
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 loaded; 2025Q2: 9,902 shares; 2025Q3: 10,207 shares 10,207$1.86M1.25%+305Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 13,403 shares; 2025Q1: not loaded; 2025Q2: 14,491 shares; 2025Q3: 14,592 shares 14,592$1.85M1.24%+101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,520 shares; 2025Q1: not loaded; 2025Q2: 5,621 shares; 2025Q3: 5,799 shares 5,799$1.83M1.23%+178Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,952 shares; 2025Q1: not loaded; 2025Q2: 5,889 shares; 2025Q3: 5,937 shares 5,937$1.81M1.22%+48Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,002 shares; 2024Q4: 54,281 shares; 2025Q1: not loaded; 2025Q2: 22,444 shares; 2025Q3: 22,517 shares 22,517$1.76M1.18%+73Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,192 shares; 2024Q4: 15,968 shares; 2025Q1: not loaded; 2025Q2: 7,082 shares; 2025Q3: 7,039 shares 7,039$1.74M1.17%-43Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 13,016 shares; 2025Q1: not loaded; 2025Q2: 19,692 shares; 2025Q3: 20,796 shares 20,796$1.71M1.14%+1,104Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,786 shares; 2024Q4: 22,556 shares; 2025Q1: not loaded; 2025Q2: 19,932 shares; 2025Q3: 20,167 shares 20,167$1.7M1.14%+235Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 5,442 shares; 2025Q1: not loaded; 2025Q2: 5,919 shares; 2025Q3: 6,112 shares 6,112$1.67M1.12%+193Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,534 shares; 2025Q1: not loaded; 2025Q2: 10,223 shares; 2025Q3: 10,445 shares 10,445$1.65M1.11%+222Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,905 shares; 2025Q1: not loaded; 2025Q2: 12,438 shares; 2025Q3: 12,542 shares 12,542$1.65M1.1%+104Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 36,719 shares; 2025Q1: not loaded; 2025Q2: 43,473 shares; 2025Q3: 45,162 shares 45,162$1.64M1.1%+1,689Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,714 shares; 2024Q4: 16,499 shares; 2025Q1: not loaded; 2025Q2: 15,113 shares; 2025Q3: 14,826 shares 14,826$1.64M1.1%-287Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 3,747 shares; 2025Q1: not loaded; 2025Q2: 4,196 shares; 2025Q3: 4,291 shares 4,291$1.49M1%+95Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,416 shares; 2025Q1: not loaded; 2025Q2: 4,567 shares; 2025Q3: 4,673 shares 4,673$1.42M0.95%+106Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,151 shares; 2025Q1: not loaded; 2025Q2: 4,020 shares; 2025Q3: 4,041 shares 4,041$1.38M0.92%+21Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 7,061 shares; 2025Q1: not loaded; 2025Q2: 9,259 shares; 2025Q3: 9,543 shares 9,543$1.35M0.91%+284Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 84,987 shares; 2025Q1: not loaded; 2025Q2: 25,380 shares; 2025Q3: 27,427 shares 27,427$1.35M0.91%+2,047Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,736 shares; 2025Q1: not loaded; 2025Q2: 5,575 shares; 2025Q3: 5,645 shares 5,645$1.34M0.9%+70Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,674 shares; 2025Q1: not loaded; 2025Q2: 7,855 shares; 2025Q3: 7,971 shares 7,971$1.33M0.89%+116Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 15,150 shares; 2025Q1: not loaded; 2025Q2: 18,530 shares; 2025Q3: 18,526 shares 18,526$1.3M0.87%-4Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,635 shares; 2025Q1: not loaded; 2025Q2: 15,563 shares; 2025Q3: 15,777 shares 15,777$1.3M0.87%+214Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,359 shares; 2025Q1: not loaded; 2025Q2: 2,911 shares; 2025Q3: 2,908 shares 2,908$1.23M0.82%-3Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,960 shares; 2025Q1: not loaded; 2025Q2: 13,292 shares; 2025Q3: 13,728 shares 13,728$1.2M0.81%+436Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 15,915 shares; 2025Q1: not loaded; 2025Q2: 14,003 shares; 2025Q3: 14,167 shares 14,167$1.19M0.8%+164Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 20,477 shares; 2025Q1: not loaded; 2025Q2: 17,964 shares; 2025Q3: 17,883 shares 17,883$1.18M0.79%-81Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,645 shares; 2025Q1: not loaded; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares 3,722$1.16M0.77%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,672 shares; 2025Q1: not loaded; 2025Q2: 2,179 shares; 2025Q3: 2,272 shares 2,272$1.13M0.76%+93Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 6,008 shares; 2025Q1: not loaded; 2025Q2: 7,190 shares; 2025Q3: 7,650 shares 7,650$1.07M0.72%+460Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 10,009 shares; 2025Q1: not loaded; 2025Q2: 10,391 shares; 2025Q3: 10,991 shares 10,991$1.05M0.7%+600Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,713 shares; 2024Q4: 34,599 shares; 2025Q1: not loaded; 2025Q2: 18,590 shares; 2025Q3: 18,639 shares 18,639$1.03M0.69%+49Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 2,732 shares; 2025Q1: not loaded; 2025Q2: 3,595 shares; 2025Q3: 4,117 shares 4,117$1.02M0.68%+522Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,582 shares; 2025Q1: not loaded; 2025Q2: 4,298 shares; 2025Q3: 4,556 shares 4,556$959K0.64%+258Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 6,213 shares; 2025Q1: not loaded; 2025Q2: 7,240 shares; 2025Q3: 7,413 shares 7,413$914K0.61%+173Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,059 shares; 2025Q1: not loaded; 2025Q2: 3,335 shares; 2025Q3: 3,429 shares 3,429$890K0.6%+94Timeline
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: 4,603 shares; 2025Q1: not loaded; 2025Q2: 12,352 shares; 2025Q3: 13,994 shares 13,994$887K0.59%+1,642Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 6,347 shares; 2025Q1: not loaded; 2025Q2: 8,147 shares; 2025Q3: 8,049 shares 8,049$826K0.55%-98Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 16,134 shares; 2025Q1: not loaded; 2025Q2: 15,939 shares; 2025Q3: 15,939 shares 15,939$797K0.53%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 4,885 shares; 2025Q1: not loaded; 2025Q2: 1,140 shares; 2025Q3: 1,141 shares 1,141$763K0.51%+1Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,205 shares; 2025Q1: not loaded; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares 16,205$681K0.46%0Timeline
PSAPUBLIC STORAGEQuarterly 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 loaded; 2025Q2: 1,965 shares; 2025Q3: 2,239 shares 2,239$647K0.43%+274Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 11,580 shares; 2025Q1: not loaded; 2025Q2: 15,877 shares; 2025Q3: 16,859 shares 16,859$647K0.43%+982Timeline
TAT&T 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 loaded; 2025Q2: 21,037 shares; 2025Q3: 22,065 shares 22,065$623K0.42%+1,028Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,661 shares; 2025Q1: not loaded; 2025Q2: 7,028 shares; 2025Q3: 6,761 shares 6,761$528K0.35%-267Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: not loaded; 2025Q2: 700 shares; 2025Q3: 700 shares 700$523K0.35%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: 789 shares; 2024Q4: 775 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 762 shares 762$508K0.34%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: not loaded; 2025Q2: 687 shares; 2025Q3: 687 shares 687$505K0.34%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 15,777 shares; 2025Q1: not loaded; 2025Q2: 16,635 shares; 2025Q3: 15,862 shares 15,862$465K0.31%-773Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,296 shares; 2025Q1: not loaded; 2025Q2: 8,296 shares; 2025Q3: 10,735 shares 10,735$456K0.31%+2,439Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,938 shares; 2025Q1: not loaded; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares 4,128$397K0.27%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,155 shares; 2025Q1: not loaded; 2025Q2: 1,831 shares; 2025Q3: 1,837 shares 1,837$379K0.25%+6Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,929 shares; 2025Q1: not loaded; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares 3,753$357K0.24%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,954 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 8,954 shares 8,954$356K0.24%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,397 shares; 2025Q1: not loaded; 2025Q2: 6,853 shares; 2025Q3: 6,742 shares 6,742$329K0.22%-111Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 9,477 shares; 2025Q1: not loaded; 2025Q2: 9,301 shares; 2025Q3: 9,114 shares 9,114$313K0.21%-187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 21,440 shares; 2025Q3: 1,153 shares 1,153$280K0.19%-20,287Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,113 shares; 2025Q1: not loaded; 2025Q2: 3,680 shares; 2025Q3: 3,490 shares 3,490$279K0.19%-190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 424 shares; 2025Q1: not loaded; 2025Q2: 407 shares; 2025Q3: 445 shares 445$267K0.18%+38Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,895 shares; 2025Q1: not loaded; 2025Q2: 3,145 shares; 2025Q3: 2,874 shares 2,874$260K0.17%-271Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 729 shares; 2025Q1: not loaded; 2025Q2: 729 shares; 2025Q3: 732 shares 732$240K0.16%+3Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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 loaded; 2025Q2: not reported; 2025Q3: 2,569 shares 2,569$235K0.16%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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 loaded; 2025Q2: 5,438 shares; 2025Q3: 5,438 shares 5,438$217K0.15%0Timeline
VBKVANGUARD INDEX FDSQuarterly 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: not loaded; 2025Q2: 724 shares; 2025Q3: 724 shares 724$215K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 999 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 507 shares 507$205K0.14%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,063 shares; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 727 shares 727$205K0.14%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OGEOGE ENERGY CORP19,037$845Kshares
CAGCONAGRA BRANDS INC33,704$690Kshares
PFXFVANECK ETF TRUST24,237$235Kshares
NEARISHARES U S ETF TR3,935$201Kshares

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 0002085853-25-000216 base2025-11-03acceptance time not in the bulk data set