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Walker Asset Management, LLC

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13F filer, CIK 1923053, SPRINGFIELD, MO

Walker Asset Management, LLC reported $178,370,600 across 138 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 55.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014909

Period
2025-09-30
Reported value
$178M
Holdings
138
Top 10 weight
55.07%
New
10
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEGEnew+13,153$582K
TMFCadded+6,093$430K
SHLDnew+6,020$423K
Cnew+2,330$237K
AMDnew+1,380$223K

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
SGOVreduced-3,607-$363K
HYGexited-4,063-$328K
TIPexited-2,631-$290K
SCHPexited-10,524-$281K
LQDexited-2,396-$263K

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 0001214659-25-014909, largest first. % of portfolio is the value over $178,370,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,879 shares; 2024Q4: 237,985 shares; 2025Q1: 229,086 shares; 2025Q2: 228,538 shares; 2025Q3: 228,345 shares 228,345$34M19.07%-193Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,633 shares; 2025Q1: 9,643 shares; 2025Q2: 146,574 shares; 2025Q3: 147,284 shares 147,284$15.9M8.9%+710Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,223 shares; 2024Q4: 128,948 shares; 2025Q1: 129,346 shares; 2025Q2: 129,883 shares; 2025Q3: 131,372 shares 131,372$13.5M7.59%+1,489Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,194 shares; 2025Q1: 12,035 shares; 2025Q2: 12,067 shares; 2025Q3: 12,128 shares 12,128$6.28M3.52%+61Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,356 shares; 2024Q4: 33,661 shares; 2025Q1: 33,428 shares; 2025Q2: 33,627 shares; 2025Q3: 33,546 shares 33,546$6.26M3.51%-81Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 22,605 shares; 2025Q1: 22,684 shares; 2025Q2: 22,663 shares; 2025Q3: 22,814 shares 22,814$5.81M3.26%+151Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 58,491 shares; 2025Q1: 65,221 shares; 2025Q2: 71,432 shares; 2025Q3: 77,525 shares 77,525$5.47M3.07%+6,093Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,716 shares; 2025Q1: 10,993 shares; 2025Q2: 11,080 shares; 2025Q3: 11,240 shares 11,240$5M2.8%+160Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,065 shares; 2024Q4: 84,413 shares; 2025Q1: 83,157 shares; 2025Q2: 83,453 shares; 2025Q3: 84,512 shares 84,512$3.77M2.11%+1,059Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 34,479 shares; 2025Q1: 34,761 shares; 2025Q2: 36,469 shares; 2025Q3: 38,617 shares 38,617$2.22M1.25%+2,148Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,235 shares; 2024Q4: 130,235 shares; 2025Q1: 129,235 shares; 2025Q2: 128,235 shares; 2025Q3: 119,235 shares 119,235$2.17M1.22%-9,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,502 shares; 2025Q1: 8,437 shares; 2025Q2: 8,455 shares; 2025Q3: 8,860 shares 8,860$1.95M1.09%+405Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 22,779 shares; 2025Q1: 22,770 shares; 2025Q2: 22,729 shares; 2025Q3: 22,742 shares 22,742$1.92M1.08%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 16,020 shares; 2025Q1: 15,804 shares; 2025Q2: 15,944 shares; 2025Q3: 15,970 shares 15,970$1.8M1.01%+26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,872 shares; 2025Q1: 10,823 shares; 2025Q2: 11,081 shares; 2025Q3: 11,109 shares 11,109$1.73M0.97%+28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 11,174 shares; 2025Q1: 11,187 shares; 2025Q2: 11,150 shares; 2025Q3: 11,135 shares 11,135$1.71M0.96%-15Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 38,073 shares; 2025Q1: 37,933 shares; 2025Q2: 37,933 shares; 2025Q3: 36,408 shares 36,408$1.68M0.94%-1,525Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,322 shares; 2024Q4: 43,824 shares; 2025Q1: 42,626 shares; 2025Q2: 42,628 shares; 2025Q3: 42,630 shares 42,630$1.63M0.92%+2Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 18,607 shares; 2025Q1: 18,465 shares; 2025Q2: 18,638 shares; 2025Q3: 20,400 shares 20,400$1.59M0.89%+1,762Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,420 shares; 2025Q1: 5,424 shares; 2025Q2: 5,441 shares; 2025Q3: 5,488 shares 5,488$1.54M0.87%+47Timeline
SGOVISHARES 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: 20,690 shares; 2025Q2: 18,834 shares; 2025Q3: 15,227 shares 15,227$1.53M0.86%-3,607Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,390 shares; 2024Q4: 83,390 shares; 2025Q1: 82,200 shares; 2025Q2: 82,211 shares; 2025Q3: 78,721 shares 78,721$1.52M0.85%-3,490Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,662 shares; 2025Q1: 1,699 shares; 2025Q2: 2,132 shares; 2025Q3: 2,379 shares 2,379$1.46M0.82%+247Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 24,652 shares; 2025Q1: 24,700 shares; 2025Q2: 24,846 shares; 2025Q3: 24,344 shares 24,344$1.37M0.77%-502Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,077 shares; 2024Q4: 47,018 shares; 2025Q1: 47,116 shares; 2025Q2: 47,045 shares; 2025Q3: 47,092 shares 47,092$1.33M0.75%+47Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,208 shares; 2025Q1: 3,210 shares; 2025Q2: 3,212 shares; 2025Q3: 3,243 shares 3,243$1.31M0.74%+31Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 20,021 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,500 shares 19,500$1.31M0.74%-400Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,331 shares; 2025Q1: 7,394 shares; 2025Q2: 7,444 shares; 2025Q3: 7,489 shares 7,489$1.28M0.72%+45Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,244 shares; 2024Q4: 40,695 shares; 2025Q1: 40,339 shares; 2025Q2: 41,282 shares; 2025Q3: 43,339 shares 43,339$1.27M0.71%+2,057Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 7,472 shares; 2025Q1: 7,498 shares; 2025Q2: 7,519 shares; 2025Q3: 7,536 shares 7,536$1.22M0.69%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,056 shares; 2025Q1: 4,058 shares; 2025Q2: 4,060 shares; 2025Q3: 4,048 shares 4,048$1.22M0.68%-12Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 21,158 shares; 2025Q1: 20,851 shares; 2025Q2: 20,083 shares; 2025Q3: 21,061 shares 21,061$1.22M0.68%+978Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,527 shares; 2025Q1: 4,089 shares; 2025Q2: 4,722 shares; 2025Q3: 5,033 shares 5,033$1.18M0.66%+311Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,840 shares; 2025Q1: 19,847 shares; 2025Q2: 18,825 shares; 2025Q3: 18,104 shares 18,104$983K0.55%-721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,931 shares; 2025Q1: 2,956 shares; 2025Q2: 2,963 shares; 2025Q3: 2,968 shares 2,968$979K0.55%+5Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,743 shares; 2024Q4: 25,779 shares; 2025Q1: 25,917 shares; 2025Q2: 25,959 shares; 2025Q3: 26,000 shares 26,000$923K0.52%+41Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 22,917 shares; 2025Q1: 22,405 shares; 2025Q2: 20,565 shares; 2025Q3: 22,127 shares 22,127$912K0.51%+1,562Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,243 shares; 2025Q1: 2,217 shares; 2025Q2: 2,237 shares; 2025Q3: 1,787 shares 1,787$892K0.5%-450Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 13,172 shares; 2025Q1: 13,281 shares; 2025Q2: 12,677 shares; 2025Q3: 12,777 shares 12,777$844K0.47%+100Timeline
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: 856 shares; 2024Q4: 989 shares; 2025Q1: 1,066 shares; 2025Q2: 1,167 shares; 2025Q3: 1,262 shares 1,262$841K0.47%+95Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 9,833 shares; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 9,833 shares 9,833$807K0.45%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,647 shares; 2025Q1: 18,647 shares; 2025Q2: 18,647 shares; 2025Q3: 18,947 shares 18,947$797K0.45%+300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,453 shares; 2025Q1: 2,463 shares; 2025Q2: 2,477 shares; 2025Q3: 2,472 shares 2,472$780K0.44%-5Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 17,660 shares; 2025Q1: 23,280 shares; 2025Q2: 23,280 shares; 2025Q3: 23,280 shares 23,280$740K0.41%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 3,007 shares; 2025Q1: 2,845 shares; 2025Q2: 2,956 shares; 2025Q3: 2,970 shares 2,970$722K0.4%+14Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 868 shares; 2025Q1: 872 shares; 2025Q2: 875 shares; 2025Q3: 839 shares 839$668K0.37%-36Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares 1,067$656K0.37%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares 1,359$652K0.37%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,137 shares; 2024Q4: 50,637 shares; 2025Q1: 46,637 shares; 2025Q2: 44,121 shares; 2025Q3: 39,121 shares 39,121$649K0.36%-5,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 18,621 shares; 2025Q1: 18,915 shares; 2025Q2: 19,028 shares; 2025Q3: 19,352 shares 19,352$605K0.34%+324Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 5,076 shares; 2025Q1: 4,778 shares; 2025Q2: 4,814 shares; 2025Q3: 4,850 shares 4,850$600K0.34%+36Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 13,598 shares; 2025Q1: 13,805 shares; 2025Q2: 13,583 shares; 2025Q3: 13,635 shares 13,635$599K0.34%+52Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,020 shares; 2025Q1: 3,076 shares; 2025Q2: 3,154 shares; 2025Q3: 3,171 shares 3,171$588K0.33%+17Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,153 shares 13,153$582K0.33%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,090 shares; 2024Q4: 41,260 shares; 2025Q1: 41,260 shares; 2025Q2: 40,170 shares; 2025Q3: 38,670 shares 38,670$565K0.32%-1,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,099 shares; 2025Q1: 8,135 shares; 2025Q2: 8,165 shares; 2025Q3: 8,199 shares 8,199$561K0.31%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,354 shares; 2025Q1: 2,373 shares; 2025Q2: 2,394 shares; 2025Q3: 2,412 shares 2,412$559K0.31%+18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 527 shares; 2025Q1: 528 shares; 2025Q2: 538 shares; 2025Q3: 599 shares 599$554K0.31%+61Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 11,666 shares; 2025Q1: 11,712 shares; 2025Q2: 11,764 shares; 2025Q3: 11,716 shares 11,716$550K0.31%-48Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,434 shares; 2025Q1: 6,154 shares; 2025Q2: 6,115 shares; 2025Q3: 6,753 shares 6,753$538K0.3%+638Timeline
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: 3,581 shares; 2025Q1: 3,862 shares; 2025Q2: 3,876 shares; 2025Q3: 3,885 shares 3,885$520K0.29%+9Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,713 shares; 2024Q4: 38,213 shares; 2025Q1: 38,213 shares; 2025Q2: 35,538 shares; 2025Q3: 32,958 shares 32,958$513K0.29%-2,580Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 9,844 shares; 2025Q1: 9,824 shares; 2025Q2: 9,720 shares; 2025Q3: 9,897 shares 9,897$511K0.29%+177Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 16,090 shares; 2025Q1: 16,575 shares; 2025Q2: 16,133 shares; 2025Q3: 17,384 shares 17,384$508K0.28%+1,251Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,051 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares 2,341$505K0.28%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,413 shares; 2025Q1: 4,474 shares; 2025Q2: 4,497 shares; 2025Q3: 4,528 shares 4,528$503K0.28%+31Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 693 shares; 2025Q1: 664 shares; 2025Q2: 665 shares; 2025Q3: 657 shares 657$502K0.28%-8Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,489 shares; 2025Q1: 6,398 shares; 2025Q2: 6,164 shares; 2025Q3: 6,517 shares 6,517$500K0.28%+353Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,492 shares; 2025Q1: 1,495 shares; 2025Q2: 1,498 shares; 2025Q3: 1,502 shares 1,502$499K0.28%+4Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares 875$495K0.28%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,939 shares; 2025Q1: 2,942 shares; 2025Q2: 2,947 shares; 2025Q3: 2,950 shares 2,950$494K0.28%+3Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares 6,214$463K0.26%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 2,118 shares 2,118$450K0.25%+4Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,547 shares; 2025Q1: 2,562 shares; 2025Q2: 2,577 shares; 2025Q3: 2,590 shares 2,590$442K0.25%+13Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 6,045 shares; 2025Q1: 6,133 shares; 2025Q2: 7,120 shares; 2025Q3: 7,205 shares 7,205$438K0.25%+85Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares 990$431K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 4,417 shares; 2025Q1: 4,486 shares; 2025Q2: 4,528 shares; 2025Q3: 4,547 shares 4,547$430K0.24%+19Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares 6,020$423K0.24%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,960 shares; 2025Q1: 4,983 shares; 2025Q2: 5,006 shares; 2025Q3: 5,031 shares 5,031$422K0.24%+25Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares 2,093$417K0.23%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,377 shares; 2025Q1: 1,380 shares; 2025Q2: 1,382 shares; 2025Q3: 1,384 shares 1,384$416K0.23%+2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,997 shares; 2025Q1: 2,003 shares; 2025Q2: 2,008 shares; 2025Q3: 2,013 shares 2,013$412K0.23%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,361 shares; 2025Q1: 1,421 shares; 2025Q2: 1,432 shares; 2025Q3: 1,426 shares 1,426$402K0.23%-6Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,646 shares; 2025Q1: 5,220 shares; 2025Q2: 5,268 shares; 2025Q3: 5,323 shares 5,323$388K0.22%+55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,642 shares; 2025Q1: 5,642 shares; 2025Q2: 5,658 shares; 2025Q3: 5,675 shares 5,675$376K0.21%+17Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,811 shares; 2025Q1: 6,078 shares; 2025Q2: 6,077 shares; 2025Q3: 6,142 shares 6,142$376K0.21%+65Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 7,987 shares; 2025Q1: 8,059 shares; 2025Q2: 8,189 shares; 2025Q3: 8,288 shares 8,288$374K0.21%+99Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares 1,138$373K0.21%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,435 shares; 2025Q1: 5,435 shares; 2025Q2: 5,435 shares; 2025Q3: 5,435 shares 5,435$373K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares 1,045$371K0.21%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: 570 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 632 shares; 2025Q3: 732 shares 732$368K0.21%+100Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 338 shares; 2025Q3: 339 shares 339$366K0.2%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,189 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares 2,191$365K0.2%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,659 shares; 2025Q1: 2,679 shares; 2025Q2: 2,662 shares; 2025Q3: 2,641 shares 2,641$359K0.2%-21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,624 shares; 2025Q1: 4,652 shares; 2025Q2: 4,815 shares; 2025Q3: 4,745 shares 4,745$358K0.2%-70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 483 shares; 2025Q3: 483 shares 483$355K0.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 11,598 shares; 2025Q1: 12,862 shares; 2025Q2: 14,402 shares; 2025Q3: 13,815 shares 13,815$352K0.2%-587Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,352 shares; 2025Q1: 5,397 shares; 2025Q2: 5,439 shares; 2025Q3: 5,482 shares 5,482$347K0.19%+43Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,398 shares; 2025Q1: 4,433 shares; 2025Q2: 4,468 shares; 2025Q3: 4,500 shares 4,500$342K0.19%+32Timeline
FIXCOMFORT SYS USA 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: 410 shares; 2025Q3: 410 shares 410$338K0.19%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 27,225 shares; 2025Q1: 27,225 shares; 2025Q2: 27,225 shares; 2025Q3: 27,225 shares 27,225$335K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,175 shares; 2025Q1: 1,176 shares; 2025Q2: 1,178 shares; 2025Q3: 1,180 shares 1,180$333K0.19%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,070 shares; 2025Q1: 1,071 shares; 2025Q2: 1,062 shares; 2025Q3: 1,064 shares 1,064$323K0.18%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,097 shares; 2025Q1: 2,115 shares; 2025Q2: 2,199 shares; 2025Q3: 2,301 shares 2,301$323K0.18%+102Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,892 shares; 2025Q1: 1,901 shares; 2025Q2: 1,910 shares; 2025Q3: 1,918 shares 1,918$321K0.18%+8Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 8,731 shares; 2025Q1: 8,638 shares; 2025Q2: 8,644 shares; 2025Q3: 9,305 shares 9,305$305K0.17%+661Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 4,126 shares; 2025Q1: 4,326 shares; 2025Q2: 4,493 shares; 2025Q3: 4,596 shares 4,596$303K0.17%+103Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,510 shares; 2025Q1: 8,445 shares; 2025Q2: 8,051 shares; 2025Q3: 8,393 shares 8,393$298K0.17%+342Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$285K0.16%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,137 shares; 2025Q1: 8,263 shares; 2025Q2: 8,374 shares; 2025Q3: 8,483 shares 8,483$277K0.16%+109Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,871 shares; 2025Q1: 2,599 shares; 2025Q2: 2,625 shares; 2025Q3: 2,645 shares 2,645$270K0.15%+20Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 542 shares; 2025Q1: 543 shares; 2025Q2: 545 shares; 2025Q3: 547 shares 547$269K0.15%+2Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,588 shares; 2025Q1: 5,603 shares; 2025Q2: 5,510 shares; 2025Q3: 5,475 shares 5,475$265K0.15%-35Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 15,597 shares; 2025Q1: 11,622 shares; 2025Q2: 13,723 shares; 2025Q3: 14,551 shares 14,551$250K0.14%+828Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,393 shares; 2025Q1: 1,094 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares 1,051$248K0.14%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 322 shares 322$244K0.14%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,735 shares; 2025Q1: 2,789 shares; 2025Q2: 2,909 shares; 2025Q3: 2,835 shares 2,835$238K0.13%-74Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,903 shares; 2025Q1: 11,676 shares; 2025Q2: 11,979 shares; 2025Q3: 12,256 shares 12,256$237K0.13%+277Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares 2,330$237K0.13%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$234K0.13%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$234K0.13%0Timeline
TRVTRAVELERS COMPANIES 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: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares 812$227K0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares 1,380$223K0.13%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: 1,279 shares; 2025Q3: 1,289 shares 1,289$223K0.12%+10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,543 shares; 2025Q1: 7,624 shares; 2025Q2: 7,704 shares; 2025Q3: 7,788 shares 7,788$220K0.12%+84Timeline
XELXCEL ENERGY 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: 2,712 shares 2,712$219K0.12%newTimeline
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: not reported; 2025Q3: 456 shares 456$217K0.12%newTimeline
BABOEING 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: 1,002 shares; 2025Q3: 1,002 shares 1,002$216K0.12%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,598 shares; 2025Q3: 1,593 shares 1,593$214K0.12%-5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 626 shares; 2025Q1: 654 shares; 2025Q2: not reported; 2025Q3: 602 shares 602$208K0.12%newTimeline
CMSCMS ENERGY 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: 2,732 shares; 2025Q2: not reported; 2025Q3: 2,774 shares 2,774$203K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,574 shares; 2025Q1: 2,586 shares; 2025Q2: 2,600 shares; 2025Q3: 1,808 shares 1,808$202K0.11%-792Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,561 shares 3,561$202K0.11%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,829 shares 1,829$201K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 21,574 shares; 2025Q1: 18,612 shares; 2025Q2: 15,903 shares; 2025Q3: 15,910 shares 15,910$190K0.11%+7Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 16,352 shares; 2025Q1: 16,352 shares; 2025Q2: 16,352 shares; 2025Q3: 16,352 shares 16,352$182K0.1%0Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,975 shares; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,375 shares 12,375$136K0.08%0Timeline
BTGB2GOLD 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: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$55.4K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR4,063$328Kshares
TIPISHARES TR2,631$290Kshares
SCHPSCHWAB STRATEGIC TR10,524$281Kshares
LQDISHARES TR2,396$263Kshares
BIVVANGUARD BD INDEX FDS3,285$254Kshares
IAUISHARES GOLD TR3,899$243Kshares
IEFISHARES TR2,521$241Kshares
CHTRCHARTER COMMUNICATIONS INC563$230Kshares
BLVVANGUARD BD INDEX FDS3,232$225Kshares
FPAFIRST TR EXCH TRD ALPHDX FD6,178$221Kshares
MELIMERCADOLIBRE INC83$217Kshares
ISRGINTUITIVE SURGICAL INC382$208Kshares
FEPFIRST TR EXCH TRD ALPHDX FD4,340$207Kshares
WBDWARNER BROS DISCOVERY INC10,278$118Kshares

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 0001214659-25-014909 base2025-10-14acceptance time not in the bulk data set