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Whitener Capital Management, Inc.

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13F filer, CIK 825217, Rocky Mount, NC

Whitener Capital Management, Inc. reported $417,699,778 across 165 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 44.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000825217-25-000003

Period
2025-09-30
Reported value
$418M
Holdings
165
Top 10 weight
44.67%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCSadded+36,239$745K
NVDAadded+3,546$662K
JNJadded+3,401$631K
BRK-Badded+961$483K
LOWadded+1,853$466K

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
MSTRexited-500-$202K
CRWDreduced-350-$172K
MDTreduced-1,556-$148K
Breduced-4,385-$144K
SCHBreduced-5,460-$140K

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 0000825217-25-000003, largest first. % of portfolio is the value over $417,699,778, 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: 110,023 shares; 2024Q4: 107,746 shares; 2025Q1: 105,102 shares; 2025Q2: 101,951 shares; 2025Q3: 103,149 shares 103,149$26.3M6.29%+1,198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,415 shares; 2024Q4: 79,837 shares; 2025Q1: 79,496 shares; 2025Q2: 78,335 shares; 2025Q3: 77,938 shares 77,938$24.6M5.89%-397Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 97,623 shares; 2025Q1: 96,855 shares; 2025Q2: 95,176 shares; 2025Q3: 96,927 shares 96,927$23.6M5.64%+1,751Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,304 shares; 2024Q4: 117,424 shares; 2025Q1: 123,377 shares; 2025Q2: 122,678 shares; 2025Q3: 126,224 shares 126,224$23.6M5.64%+3,546Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,369 shares; 2024Q4: 42,130 shares; 2025Q1: 42,150 shares; 2025Q2: 41,235 shares; 2025Q3: 41,272 shares 41,272$21.4M5.12%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,172 shares; 2024Q4: 195,120 shares; 2025Q1: 192,174 shares; 2025Q2: 189,605 shares; 2025Q3: 190,300 shares 190,300$19.6M4.7%+695Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,785 shares; 2024Q4: 78,728 shares; 2025Q1: 78,607 shares; 2025Q2: 77,679 shares; 2025Q3: 78,816 shares 78,816$17.3M4.14%+1,137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 33,228 shares; 2025Q1: 32,747 shares; 2025Q2: 32,574 shares; 2025Q3: 32,603 shares 32,603$11.1M2.66%+29Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,469 shares; 2024Q4: 28,873 shares; 2025Q1: 30,375 shares; 2025Q2: 30,683 shares; 2025Q3: 31,616 shares 31,616$9.61M2.3%+933Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 12,316 shares; 2025Q1: 12,449 shares; 2025Q2: 12,174 shares; 2025Q3: 12,037 shares 12,037$9.59M2.29%-137Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,957 shares; 2024Q4: 38,266 shares; 2025Q1: 38,376 shares; 2025Q2: 38,871 shares; 2025Q3: 40,298 shares 40,298$9.33M2.23%+1,427Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,244 shares; 2024Q4: 43,990 shares; 2025Q1: 43,921 shares; 2025Q2: 43,359 shares; 2025Q3: 44,230 shares 44,230$9.31M2.23%+871Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 44,389 shares; 2025Q1: 46,521 shares; 2025Q2: 45,572 shares; 2025Q3: 47,203 shares 47,203$6.63M1.59%+1,631Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 11,835 shares; 2025Q1: 11,785 shares; 2025Q2: 11,796 shares; 2025Q3: 12,757 shares 12,757$6.41M1.54%+961Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,757 shares; 2024Q4: 44,187 shares; 2025Q1: 45,778 shares; 2025Q2: 47,015 shares; 2025Q3: 48,485 shares 48,485$6M1.44%+1,470Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,024 shares; 2024Q4: 34,921 shares; 2025Q1: 35,227 shares; 2025Q2: 35,770 shares; 2025Q3: 37,259 shares 37,259$5.72M1.37%+1,489Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,956 shares; 2024Q4: 123,380 shares; 2025Q1: 120,708 shares; 2025Q2: 120,934 shares; 2025Q3: 121,985 shares 121,985$5.58M1.34%+1,051Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 11,354 shares; 2025Q1: 11,103 shares; 2025Q2: 11,260 shares; 2025Q3: 11,417 shares 11,417$5.45M1.3%+157Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,915 shares; 2025Q1: 14,955 shares; 2025Q2: 14,895 shares; 2025Q3: 14,930 shares 14,930$5.22M1.25%+35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 40,605 shares; 2025Q1: 41,900 shares; 2025Q2: 44,727 shares; 2025Q3: 45,728 shares 45,728$5.16M1.23%+1,001Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,329 shares; 2024Q4: 228,382 shares; 2025Q1: 210,159 shares; 2025Q2: 199,316 shares; 2025Q3: 193,856 shares 193,856$4.98M1.19%-5,460Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,039 shares; 2025Q1: 11,523 shares; 2025Q2: 11,936 shares; 2025Q3: 12,274 shares 12,274$4.97M1.19%+338Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 13,646 shares; 2025Q1: 15,701 shares; 2025Q2: 17,714 shares; 2025Q3: 19,567 shares 19,567$4.92M1.18%+1,853Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 19,958 shares; 2025Q1: 21,148 shares; 2025Q2: 22,304 shares; 2025Q3: 25,705 shares 25,705$4.77M1.14%+3,401Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 3,966 shares; 2025Q1: 4,711 shares; 2025Q2: 5,047 shares; 2025Q3: 5,159 shares 5,159$3.79M0.91%+112Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 25,420 shares; 2025Q1: 24,870 shares; 2025Q2: 25,818 shares; 2025Q3: 27,718 shares 27,718$3.71M0.89%+1,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 21,569 shares; 2025Q1: 23,032 shares; 2025Q2: 23,166 shares; 2025Q3: 23,227 shares 23,227$3.61M0.86%+61Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,213 shares; 2025Q1: 7,282 shares; 2025Q2: 7,263 shares; 2025Q3: 7,680 shares 7,680$3.51M0.84%+417Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,303 shares; 2024Q4: 40,503 shares; 2025Q1: 38,953 shares; 2025Q2: 39,587 shares; 2025Q3: 40,421 shares 40,421$3.39M0.81%+834Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,890 shares; 2025Q1: 3,040 shares; 2025Q2: 3,030 shares; 2025Q3: 3,444 shares 3,444$3.19M0.76%+414Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,864 shares; 2024Q4: 22,819 shares; 2025Q1: 22,670 shares; 2025Q2: 21,852 shares; 2025Q3: 21,522 shares 21,522$3.17M0.76%-330Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 16,793 shares; 2025Q1: 17,515 shares; 2025Q2: 17,613 shares; 2025Q3: 17,828 shares 17,828$2.98M0.71%+215Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,357 shares; 2024Q4: 20,565 shares; 2025Q1: 22,032 shares; 2025Q2: 21,948 shares; 2025Q3: 22,123 shares 22,123$2.9M0.69%+175Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,271 shares; 2025Q1: 6,079 shares; 2025Q2: 6,118 shares; 2025Q3: 6,308 shares 6,308$2.82M0.68%+190Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,782 shares; 2024Q4: 39,480 shares; 2025Q1: 39,310 shares; 2025Q2: 37,607 shares; 2025Q3: 37,561 shares 37,561$2.73M0.65%-46Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 97,949 shares; 2025Q1: 100,317 shares; 2025Q2: 101,947 shares; 2025Q3: 100,611 shares 100,611$2.65M0.63%-1,336Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 17,007 shares; 2025Q1: 16,970 shares; 2025Q2: 16,927 shares; 2025Q3: 17,047 shares 17,047$2.65M0.63%+120Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 11,458 shares; 2025Q1: 11,688 shares; 2025Q2: 11,559 shares; 2025Q3: 11,956 shares 11,956$2.43M0.58%+397Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,420 shares; 2024Q4: 35,023 shares; 2025Q1: 35,502 shares; 2025Q2: 35,943 shares; 2025Q3: 36,010 shares 36,010$2.38M0.57%+67Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 34,336 shares; 2025Q1: 34,820 shares; 2025Q2: 35,124 shares; 2025Q3: 35,289 shares 35,289$2.34M0.56%+165Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,502 shares; 2025Q3: 4,613 shares 4,613$2.25M0.54%+111Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,919 shares; 2024Q4: 4,777 shares; 2025Q1: 4,778 shares; 2025Q2: 5,017 shares; 2025Q3: 5,059 shares 5,059$2.14M0.51%+42Timeline
BBARRICK MNG 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: 68,864 shares; 2025Q3: 64,479 shares 64,479$2.11M0.51%-4,385Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 74,790 shares; 2025Q1: 72,613 shares; 2025Q2: 75,089 shares; 2025Q3: 79,124 shares 79,124$2.02M0.48%+4,035Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,360 shares; 2025Q1: 42,004 shares; 2025Q2: 60,951 shares; 2025Q3: 97,190 shares 97,190$2M0.48%+36,239Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,572 shares; 2025Q2: 6,542 shares; 2025Q3: 6,492 shares 6,492$1.95M0.47%-50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,088 shares; 2025Q3: 4,085 shares 4,085$1.94M0.46%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,328 shares; 2025Q1: 7,140 shares; 2025Q2: 6,681 shares; 2025Q3: 6,605 shares 6,605$1.86M0.45%-76Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,318 shares; 2024Q4: 74,778 shares; 2025Q1: 72,302 shares; 2025Q2: 69,949 shares; 2025Q3: 68,184 shares 68,184$1.86M0.45%-1,765Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,795 shares; 2025Q1: 2,865 shares; 2025Q2: 2,950 shares; 2025Q3: 2,920 shares 2,920$1.84M0.44%-30Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,480 shares; 2025Q1: 1,500 shares; 2025Q2: 1,476 shares; 2025Q3: 1,481 shares 1,481$1.78M0.43%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,530 shares; 2025Q1: 17,808 shares; 2025Q2: 18,145 shares; 2025Q3: 18,481 shares 18,481$1.76M0.42%+336Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 17,717 shares; 2025Q1: 19,321 shares; 2025Q2: 19,914 shares; 2025Q3: 19,594 shares 19,594$1.76M0.42%-320Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,270 shares; 2024Q4: 33,000 shares; 2025Q1: 41,594 shares; 2025Q2: 48,433 shares; 2025Q3: 55,024 shares 55,024$1.76M0.42%+6,591Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,625 shares; 2025Q1: 3,900 shares; 2025Q2: 3,828 shares; 2025Q3: 3,478 shares 3,478$1.71M0.41%-350Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,478 shares; 2024Q4: 72,867 shares; 2025Q1: 76,715 shares; 2025Q2: 76,502 shares; 2025Q3: 77,489 shares 77,489$1.67M0.4%+987Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,037 shares; 2024Q4: 29,598 shares; 2025Q1: 33,195 shares; 2025Q2: 35,029 shares; 2025Q3: 37,317 shares 37,317$1.64M0.39%+2,288Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,833 shares; 2025Q2: 5,798 shares; 2025Q3: 5,797 shares 5,797$1.64M0.39%-1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 34,222 shares; 2025Q1: 32,682 shares; 2025Q2: 24,006 shares; 2025Q3: 22,160 shares 22,160$1.55M0.37%-1,846Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 9,750 shares; 2025Q1: 9,255 shares; 2025Q2: 9,083 shares; 2025Q3: 9,038 shares 9,038$1.47M0.35%-45Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,735 shares; 2024Q4: 43,001 shares; 2025Q1: 44,301 shares; 2025Q2: 47,056 shares; 2025Q3: 47,844 shares 47,844$1.39M0.33%+788Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,868 shares; 2025Q2: 4,874 shares; 2025Q3: 4,918 shares 4,918$1.38M0.33%+44Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,380 shares; 2025Q2: 2,387 shares; 2025Q3: 2,385 shares 2,385$1.36M0.32%-2Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 20,107 shares; 2025Q1: 30,496 shares; 2025Q2: 38,345 shares; 2025Q3: 42,854 shares 42,854$1.36M0.32%+4,509Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,378 shares; 2025Q1: 4,060 shares; 2025Q2: 4,227 shares; 2025Q3: 4,542 shares 4,542$1.28M0.31%+315Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,560 shares; 2025Q2: 3,648 shares; 2025Q3: 3,748 shares 3,748$1.28M0.31%+100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,179 shares; 2025Q1: 6,074 shares; 2025Q2: 6,070 shares; 2025Q3: 5,919 shares 5,919$1.26M0.3%-151Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,173 shares; 2024Q4: 17,245 shares; 2025Q1: 16,698 shares; 2025Q2: 17,782 shares; 2025Q3: 18,450 shares 18,450$1.24M0.3%+668Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 11,080 shares; 2025Q1: 10,765 shares; 2025Q2: 10,338 shares; 2025Q3: 9,938 shares 9,938$1.24M0.3%-400Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 12,830 shares; 2025Q1: 12,440 shares; 2025Q2: 11,880 shares; 2025Q3: 11,340 shares 11,340$1.24M0.3%-540Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 11,867 shares; 2025Q1: 11,955 shares; 2025Q2: 11,508 shares; 2025Q3: 11,593 shares 11,593$1.21M0.29%+85Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,815 shares; 2024Q4: 36,676 shares; 2025Q1: 36,551 shares; 2025Q2: 33,735 shares; 2025Q3: 33,620 shares 33,620$1.14M0.27%-115Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,078 shares; 2025Q1: 5,074 shares; 2025Q2: 5,108 shares; 2025Q3: 5,419 shares 5,419$1.11M0.27%+311Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,819 shares; 2025Q1: 1,481 shares; 2025Q2: 1,474 shares; 2025Q3: 1,447 shares 1,447$1.1M0.26%-27Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 13,265 shares; 2025Q1: 13,265 shares; 2025Q2: 12,925 shares; 2025Q3: 11,369 shares 11,369$1.08M0.26%-1,556Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,594 shares; 2024Q4: 34,943 shares; 2025Q1: 34,861 shares; 2025Q2: 33,694 shares; 2025Q3: 33,877 shares 33,877$1.06M0.25%+183Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,717 shares; 2025Q1: 12,210 shares; 2025Q2: 12,436 shares; 2025Q3: 11,917 shares 11,917$1.05M0.25%-519Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,595 shares; 2024Q4: 17,395 shares; 2025Q1: 18,135 shares; 2025Q2: 18,135 shares; 2025Q3: 19,435 shares 19,435$1M0.24%+1,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 8,657 shares; 2025Q1: 8,517 shares; 2025Q2: 8,463 shares; 2025Q3: 8,712 shares 8,712$967K0.23%+249Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 14,623 shares; 2025Q1: 14,870 shares; 2025Q2: 14,805 shares; 2025Q3: 15,505 shares 15,505$948K0.23%+700Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 505 shares; 2025Q3: 505 shares 505$904K0.22%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 2,218 shares; 2025Q2: 2,774 shares; 2025Q3: 2,710 shares 2,710$894K0.21%-64Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 13,206 shares; 2025Q1: 13,206 shares; 2025Q2: 13,055 shares; 2025Q3: 12,965 shares 12,965$887K0.21%-90Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 14,909 shares; 2025Q1: 15,745 shares; 2025Q2: 17,272 shares; 2025Q3: 18,262 shares 18,262$785K0.19%+990Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 49,978 shares; 2025Q1: 46,172 shares; 2025Q2: 47,758 shares; 2025Q3: 48,512 shares 48,512$782K0.19%+754Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,910 shares; 2024Q4: 29,324 shares; 2025Q1: 27,846 shares; 2025Q2: 30,044 shares; 2025Q3: 39,123 shares 39,123$771K0.18%+9,079Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,127 shares; 2025Q3: 3,155 shares 3,155$768K0.18%+28Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 2,992 shares; 2025Q1: 3,142 shares; 2025Q2: 3,170 shares; 2025Q3: 3,222 shares 3,222$762K0.18%+52Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,348 shares; 2025Q1: 5,348 shares; 2025Q2: 5,534 shares; 2025Q3: 5,594 shares 5,594$761K0.18%+60Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,123 shares; 2025Q1: 2,325 shares; 2025Q2: 2,545 shares; 2025Q3: 2,488 shares 2,488$760K0.18%-57Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 860 shares; 2025Q3: 1,123 shares 1,123$752K0.18%+263Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,959 shares; 2025Q1: 4,945 shares; 2025Q2: 5,513 shares; 2025Q3: 5,838 shares 5,838$739K0.18%+325Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 9,698 shares; 2025Q1: 9,473 shares; 2025Q2: 9,348 shares; 2025Q3: 9,423 shares 9,423$733K0.18%+75Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,669 shares; 2025Q1: 1,119 shares; 2025Q2: 1,032 shares; 2025Q3: 1,142 shares 1,142$696K0.17%+110Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,700 shares; 2025Q1: 3,600 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares 3,575$669K0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,045 shares; 2024Q4: 10,395 shares; 2025Q1: 10,595 shares; 2025Q2: 10,424 shares; 2025Q3: 10,422 shares 10,422$651K0.16%-2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,293 shares; 2025Q1: 2,520 shares; 2025Q2: 2,718 shares; 2025Q3: 2,712 shares 2,712$650K0.16%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,845 shares; 2025Q2: 1,845 shares; 2025Q3: 1,820 shares 1,820$605K0.14%-25Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 764 shares; 2025Q1: 716 shares; 2025Q2: 1,062 shares; 2025Q3: 996 shares 996$598K0.14%-66Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409 shares; 2024Q4: 4,159 shares; 2025Q1: 4,059 shares; 2025Q2: 3,326 shares; 2025Q3: 3,196 shares 3,196$587K0.14%-130Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 34,121 shares; 2025Q1: 35,121 shares; 2025Q2: 37,425 shares; 2025Q3: 33,425 shares 33,425$574K0.14%-4,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,480 shares; 2025Q1: 3,305 shares; 2025Q2: 3,345 shares; 2025Q3: 3,268 shares 3,268$547K0.13%-77Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,863 shares; 2025Q3: 5,863 shares 5,863$546K0.13%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$539K0.13%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 3,410 shares; 2025Q1: 3,320 shares; 2025Q2: 3,102 shares; 2025Q3: 3,230 shares 3,230$537K0.13%+128Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,836 shares 7,836$533K0.13%+586Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,054 shares; 2025Q1: 4,307 shares; 2025Q2: 4,737 shares; 2025Q3: 5,080 shares 5,080$524K0.13%+343Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 30,196 shares; 2025Q1: 36,949 shares; 2025Q2: 37,949 shares; 2025Q3: 40,179 shares 40,179$522K0.12%+2,230Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,742 shares; 2024Q4: 23,378 shares; 2025Q1: 22,963 shares; 2025Q2: 24,653 shares; 2025Q3: 26,412 shares 26,412$517K0.12%+1,759Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 610 shares; 2025Q1: 1,642 shares; 2025Q2: 2,029 shares; 2025Q3: 2,090 shares 2,090$515K0.12%+61Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 29,586 shares; 2025Q1: 28,092 shares; 2025Q2: 25,048 shares; 2025Q3: 25,204 shares 25,204$514K0.12%+156Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,985 shares; 2024Q4: 8,985 shares; 2025Q1: 9,426 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares 9,897$494K0.12%0Timeline
SFSTIFEL 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: 4,630 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares 4,350$494K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,677 shares; 2025Q1: 1,075 shares; 2025Q2: 993 shares; 2025Q3: 983 shares 983$491K0.12%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,500 shares; 2025Q1: 4,299 shares; 2025Q2: 4,202 shares; 2025Q3: 4,199 shares 4,199$481K0.12%-3Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 10,621 shares; 2025Q1: 11,296 shares; 2025Q2: 12,060 shares; 2025Q3: 12,230 shares 12,230$480K0.11%+170Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,485 shares; 2025Q1: 1,574 shares; 2025Q2: 1,610 shares; 2025Q3: 1,633 shares 1,633$472K0.11%+23Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,871 shares; 2025Q1: 19,049 shares; 2025Q2: 19,958 shares; 2025Q3: 24,910 shares 24,910$469K0.11%+4,952Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 5,202 shares; 2025Q1: 4,977 shares; 2025Q2: 4,700 shares; 2025Q3: 4,940 shares 4,940$443K0.11%+240Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,515 shares; 2025Q1: 2,891 shares; 2025Q2: 3,112 shares; 2025Q3: 3,132 shares 3,132$436K0.1%+20Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,867 shares; 2024Q4: 20,557 shares; 2025Q1: 21,245 shares; 2025Q2: 18,370 shares; 2025Q3: 18,630 shares 18,630$431K0.1%+260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,180 shares 1,180$419K0.1%+180Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares 917$408K0.1%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 25,180 shares; 2025Q1: 21,840 shares; 2025Q2: 23,785 shares; 2025Q3: 23,785 shares 23,785$402K0.1%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 13,869 shares; 2025Q1: 13,871 shares; 2025Q2: 13,856 shares; 2025Q3: 13,992 shares 13,992$395K0.09%+136Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,615 shares; 2025Q1: 3,775 shares; 2025Q2: 3,857 shares; 2025Q3: 3,810 shares 3,810$387K0.09%-47Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 22,070 shares; 2025Q1: 21,020 shares; 2025Q2: 10,830 shares; 2025Q3: 10,730 shares 10,730$381K0.09%-100Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,934 shares; 2025Q1: 1,934 shares; 2025Q2: 1,934 shares; 2025Q3: 1,934 shares 1,934$380K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,583 shares; 2025Q1: 1,535 shares; 2025Q2: 1,655 shares; 2025Q3: 1,705 shares 1,705$368K0.09%+50Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,595 shares; 2025Q1: 5,495 shares; 2025Q2: 5,545 shares; 2025Q3: 5,615 shares 5,615$367K0.09%+70Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,126 shares; 2025Q1: 2,282 shares; 2025Q2: 2,218 shares; 2025Q3: 2,331 shares 2,331$360K0.09%+113Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,995 shares; 2025Q1: 5,304 shares; 2025Q2: 5,190 shares; 2025Q3: 4,574 shares 4,574$358K0.09%-616Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,400 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,645 shares 1,645$355K0.08%+420Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 18,977 shares; 2025Q1: 18,719 shares; 2025Q2: 17,312 shares; 2025Q3: 17,302 shares 17,302$343K0.08%-10Timeline
LLOEWS 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: 3,272 shares 3,272$328K0.08%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 5,581 shares; 2025Q1: 5,438 shares; 2025Q2: 5,470 shares; 2025Q3: 5,133 shares 5,133$326K0.08%-337Timeline
RINGISHARES 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: 5,000 shares; 2025Q3: 5,000 shares 5,000$324K0.08%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,870 shares 9,870$310K0.07%-50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 550 shares; 2025Q2: 568 shares; 2025Q3: 632 shares 632$307K0.07%+64Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,887 shares; 2024Q4: 5,897 shares; 2025Q1: 5,897 shares; 2025Q2: 5,818 shares; 2025Q3: 5,940 shares 5,940$300K0.07%+122Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 8,460 shares; 2025Q2: 9,320 shares; 2025Q3: 9,685 shares 9,685$278K0.07%+365Timeline
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: 429 shares; 2024Q4: 419 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 408 shares 408$272K0.07%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 923 shares; 2025Q3: 923 shares 923$271K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,979 shares 7,979$268K0.06%newTimeline
GEGE AEROSPACEQuarterly 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: 857 shares; 2025Q3: 857 shares 857$258K0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 2,418 shares; 2025Q2: 3,345 shares; 2025Q3: 2,445 shares 2,445$251K0.06%-900Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 12,696 shares; 2025Q1: 11,688 shares; 2025Q2: 12,099 shares; 2025Q3: 12,099 shares 12,099$250K0.06%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373 shares; 2025Q1: 2,793 shares; 2025Q2: 3,195 shares; 2025Q3: 2,796 shares 2,796$250K0.06%-399Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,962 shares 2,962$249K0.06%+163Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$246K0.06%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares 1,457$245K0.06%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,980 shares; 2025Q1: 2,330 shares; 2025Q2: 2,935 shares; 2025Q3: 2,355 shares 2,355$244K0.06%-580Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$238K0.06%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,884 shares 3,884$228K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,884 shares; 2025Q1: 7,132 shares; 2025Q2: not reported; 2025Q3: 657 shares 657$227K0.05%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,496 shares; 2025Q1: 4,500 shares; 2025Q2: 4,510 shares; 2025Q3: 4,535 shares 4,535$227K0.05%+25Timeline
SNOWSNOWFLAKE 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: 980 shares; 2025Q3: 1,005 shares 1,005$227K0.05%+25Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares 5,570$226K0.05%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,572 shares 2,572$224K0.05%newTimeline
BLKBLACKROCK 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: 187 shares 187$218K0.05%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,782 shares 12,782$216K0.05%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,530 shares; 2024Q4: 16,530 shares; 2025Q1: 16,530 shares; 2025Q2: 16,512 shares; 2025Q3: 16,512 shares 16,512$212K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares 1,121$204K0.05%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares 1,499$203K0.05%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,296 shares; 2024Q4: 45,162 shares; 2025Q1: 38,657 shares; 2025Q2: 37,147 shares; 2025Q3: 34,537 shares 34,537$170K0.04%-2,610Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC500$202Kshares

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 0000825217-25-000003 base2025-10-15acceptance time not in the bulk data set