Vault-13

INTRUST BANK NA

WICHITA, KS · CIK 1034771 · 13F filing filed 2025-11-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value +6.6% vs Q2 2025
403positions
43.7%in top 10
22 new 146 added 197 reduced 20 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 317,217 $194.3m16.16% 16.16% ReducedShares held: Q4 2024 233.0k, Q1 2025 310.4k, Q2 2025 323.6k, Q3 2025 317.2k -6.4k -6,421 -2.0%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 773,864 $67.6m5.62% 5.62% ReducedShares held: Q4 2024 812.4k, Q1 2025 810.8k, Q2 2025 783.8k, Q3 2025 773.9k -9.9k -9,920 -1.3%
3 ISHARES TR CORE S&P MCP ETF IJH IJH 645,313 $42.1m3.50% 3.50% ReducedShares held: Q4 2024 621.3k, Q1 2025 664.9k, Q2 2025 648.0k, Q3 2025 645.3k -2.7k -2,686 -0.4%
4 MICROSOFT CORP COM MSFT MSFT 73,237 $37.9m3.16% 3.16% AddedShares held: Q4 2024 73.0k, Q1 2025 72.0k, Q2 2025 73.1k, Q3 2025 73.2k +122 +122 0.2%
5 NVIDIA CORPORATION COM NVDA NVDA 191,791 $35.8m2.98% 2.98% AddedShares held: Q4 2024 188.0k, Q1 2025 188.7k, Q2 2025 190.1k, Q3 2025 191.8k +1.7k +1,699 0.9%
6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 577,065 $34.6m2.88% 2.88% ReducedShares held: Q4 2024 669.0k, Q1 2025 606.4k, Q2 2025 585.5k, Q3 2025 577.1k -8.4k -8,428 -1.4%
7 ISHARES TR MSCI USA VALUE VLUE VLUE 255,141 $31.9m2.65% 2.65% ReducedShares held: Q4 2024 249.3k, Q1 2025 249.7k, Q2 2025 260.6k, Q3 2025 255.1k -5.4k -5,429 -2.1%
8 APPLE INC COM AAPL AAPL 121,526 $30.9m2.57% 2.57% AddedShares held: Q4 2024 125.6k, Q1 2025 123.5k, Q2 2025 120.3k, Q3 2025 121.5k +1.2k +1,246 1.0%
9 HCA HEALTHCARE INC COM HCA HCA 71,963 $30.7m2.55% 2.55% UnchangedShares held: Q4 2024 58.9k, Q1 2025 58.9k, Q2 2025 72.0k, Q3 2025 72.0k
10 VANGUARD INDEX FDS MID CAP ETF VO VO 66,951 $19.7m1.64% 1.64% ReducedShares held: Q4 2024 58.7k, Q1 2025 59.4k, Q2 2025 67.9k, Q3 2025 67.0k -967 -967 -1.4%
11 BROADCOM INC COM AVGO AVGO 56,771 $18.7m1.56% 1.56% ReducedShares held: Q4 2024 58.9k, Q1 2025 60.3k, Q2 2025 57.4k, Q3 2025 56.8k -669 -669 -1.2%
12 ISHARES TR MSCI USA MIN VOL USMV USMV 195,243 $18.6m1.55% 1.55% AddedShares held: Q4 2024 178.8k, Q1 2025 190.7k, Q2 2025 192.1k, Q3 2025 195.2k +3.1k +3,141 1.6%
13 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 30,456 $18.3m1.52% 1.52% ReducedShares held: Q4 2024 30.1k, Q1 2025 30.1k, Q2 2025 30.9k, Q3 2025 30.5k -432 -432 -1.4%
14 ISHARES TR MSCI USA QLT FCT QUAL QUAL 89,981 $17.5m1.46% 1.46% ReducedShares held: Q4 2024 80.2k, Q1 2025 88.2k, Q2 2025 91.2k, Q3 2025 90.0k -1.2k -1,214 -1.3%
15 ISHARES TR MSCI USA MMENTM MTUM MTUM 58,837 $15.1m1.26% 1.26% ReducedShares held: Q4 2024 54.7k, Q1 2025 62.1k, Q2 2025 59.7k, Q3 2025 58.8k -875 -875 -1.5%
16 AMAZON COM INC COM AMZN AMZN 67,945 $14.9m1.24% 1.24% ReducedShares held: Q4 2024 66.2k, Q1 2025 66.8k, Q2 2025 68.2k, Q3 2025 67.9k -253 -253 -0.4%
17 SPDR S&P 500 ETF TR TR UNIT SPY SPY 20,948 $14.0m1.16% 1.16% ReducedShares held: Q4 2024 21.2k, Q1 2025 21.1k, Q2 2025 21.1k, Q3 2025 20.9k -155 -155 -0.7%
18 JPMORGAN CHASE & CO COM JPM JPM 43,829 $13.8m1.15% 1.15% AddedShares held: Q4 2024 43.1k, Q1 2025 43.3k, Q2 2025 43.5k, Q3 2025 43.8k +332 +332 0.8%
19 META PLATFORMS INC CL A META META 18,454 $13.6m1.13% 1.13% AddedShares held: Q4 2024 17.3k, Q1 2025 18.3k, Q2 2025 18.3k, Q3 2025 18.5k +106 +106 0.6%
20 ALPHABET INC CAP STK CL C GOOG GOOG 49,609 $12.1m1.00% 1.00% ReducedShares held: Q4 2024 50.5k, Q1 2025 50.3k, Q2 2025 50.6k, Q3 2025 49.6k -979 -979 -1.9%
21 QUANTA SVCS INC COM PWR PWR 28,256 $11.7m0.97% 0.97% ReducedShares held: Q4 2024 32.9k, Q1 2025 30.5k, Q2 2025 29.1k, Q3 2025 28.3k -796 -796 -2.7%
22 ALPHABET INC CAP STK CL A GOOGL GOOGL 46,147 $11.2m0.93% 0.93% ReducedShares held: Q4 2024 47.2k, Q1 2025 47.2k, Q2 2025 46.8k, Q3 2025 46.1k -627 -627 -1.3%
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 20,123 $10.1m0.84% 0.84% AddedShares held: Q4 2024 22.7k, Q1 2025 21.4k, Q2 2025 20.0k, Q3 2025 20.1k +99 +99 0.5%
24 BANK AMERICA CORP COM BAC BAC 182,030 $9.4m0.78% 0.78% AddedShares held: Q4 2024 173.2k, Q1 2025 177.7k, Q2 2025 182.0k, Q3 2025 182.0k +31 +31 0.0%
25 ELI LILLY & CO COM LLY LLY 11,551 $8.8m0.73% 0.73% ReducedShares held: Q4 2024 12.9k, Q1 2025 12.7k, Q2 2025 11.7k, Q3 2025 11.6k -144 -144 -1.2%
26 GENERAL DYNAMICS CORP COM GD GD 25,593 $8.7m0.73% 0.73% AddedShares held: Q4 2024 25.2k, Q1 2025 25.2k, Q2 2025 25.4k, Q3 2025 25.6k +166 +166 0.7%
27 VISA INC COM CL A V V 25,556 $8.7m0.73% 0.73% ReducedShares held: Q4 2024 25.3k, Q1 2025 25.6k, Q2 2025 26.2k, Q3 2025 25.6k -664 -664 -2.5%
28 TESLA INC COM TSLA TSLA 17,089 $7.6m0.63% 0.63% AddedShares held: Q4 2024 11.8k, Q1 2025 12.0k, Q2 2025 16.7k, Q3 2025 17.1k +376 +376 2.2%
29 ORACLE CORP COM ORCL ORCL 26,752 $7.5m0.63% 0.63% AddedShares held: Q4 2024 26.9k, Q1 2025 26.6k, Q2 2025 26.4k, Q3 2025 26.8k +305 +305 1.1%
30 VANGUARD INDEX FDS LARGE CAP ETF VV VV 20,359 $6.3m0.52% 0.52% ReducedShares held: Q4 2024 19.7k, Q1 2025 18.3k, Q2 2025 21.1k, Q3 2025 20.4k -750 -750 -3.5%
31 EXXON MOBIL CORP COM XOM XOM 54,759 $6.2m0.51% 0.51% AddedShares held: Q4 2024 49.8k, Q1 2025 51.9k, Q2 2025 54.2k, Q3 2025 54.8k +545 +545 1.0%
32 CHEVRON CORP NEW COM CVX CVX 37,946 $5.9m0.49% 0.49% ReducedShares held: Q4 2024 36.0k, Q1 2025 37.5k, Q2 2025 38.2k, Q3 2025 37.9k -225 -225 -0.6%
33 ABBVIE INC COM ABBV ABBV 25,437 $5.9m0.49% 0.49% AddedShares held: Q4 2024 23.1k, Q1 2025 24.0k, Q2 2025 24.9k, Q3 2025 25.4k +554 +554 2.2%
34 LAM RESEARCH CORP COM NEW LRCX LRCX 39,982 $5.4m0.45% 0.45% ReducedShares held: Q4 2024 44.1k, Q1 2025 44.0k, Q2 2025 40.1k, Q3 2025 40.0k -127 -127 -0.3%
35 CONOCOPHILLIPS COM COP COP 55,872 $5.3m0.44% 0.44% AddedShares held: Q4 2024 55.4k, Q1 2025 56.7k, Q2 2025 55.6k, Q3 2025 55.9k +317 +317 0.6%
36 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 7 $5.3m0.44% 0.44% AddedShares held: Q4 2024 7, Q1 2025 5, Q2 2025 3, Q3 2025 7 +4 +4 133.3%
37 WALMART INC COM WMT WMT 48,038 $5.0m0.41% 0.41% AddedShares held: Q4 2024 44.8k, Q1 2025 45.7k, Q2 2025 45.3k, Q3 2025 48.0k +2.7k +2,738 6.0%
38 AT&T INC COM T T 167,903 $4.7m0.39% 0.39% ReducedShares held: Q4 2024 153.7k, Q1 2025 170.6k, Q2 2025 171.6k, Q3 2025 167.9k -3.7k -3,713 -2.2%
39 COSTCO WHSL CORP NEW COM COST COST 5,112 $4.7m0.39% 0.39% ReducedShares held: Q4 2024 5.0k, Q1 2025 5.1k, Q2 2025 5.3k, Q3 2025 5.1k -171 -171 -3.2%
40 BLUE OWL CAPITAL CORPORATION COM OBDC OBDC 370,409 $4.7m0.39% 0.39% AddedShares held: Q4 2024 416.3k, Q1 2025 430.7k, Q2 2025 354.5k, Q3 2025 370.4k +15.9k +15,863 4.5%
41 MASTERCARD INCORPORATED CL A MA MA 8,018 $4.6m0.38% 0.38% AddedShares held: Q4 2024 7.6k, Q1 2025 7.7k, Q2 2025 7.9k, Q3 2025 8.0k +120 +120 1.5%
42 HOME DEPOT INC COM HD HD 11,130 $4.5m0.38% 0.38% ReducedShares held: Q4 2024 11.1k, Q1 2025 11.3k, Q2 2025 11.3k, Q3 2025 11.1k -130 -130 -1.1%
43 JOHNSON & JOHNSON COM JNJ JNJ 24,263 $4.5m0.37% 0.37% AddedShares held: Q4 2024 20.2k, Q1 2025 21.8k, Q2 2025 23.4k, Q3 2025 24.3k +908 +908 3.9%
44 CONSTELLATION ENERGY CORP COM CEG CEG 13,269 $4.4m0.36% 0.36% ReducedShares held: Q4 2024 14.5k, Q1 2025 14.7k, Q2 2025 13.4k, Q3 2025 13.3k -138 -138 -1.0%
45 RTX CORPORATION COM RTX RTX 26,071 $4.4m0.36% 0.36% AddedShares held: Q4 2024 24.0k, Q1 2025 24.4k, Q2 2025 25.3k, Q3 2025 26.1k +740 +740 2.9%
46 NETFLIX INC COM NFLX NFLX 3,531 $4.2m0.35% 0.35% ReducedShares held: Q4 2024 3.2k, Q1 2025 3.4k, Q2 2025 3.6k, Q3 2025 3.5k -53 -53 -1.5%
47 INTERNATIONAL BUSINESS MACHS COM IBM IBM 13,909 $3.9m0.33% 0.33% ReducedShares held: Q4 2024 12.8k, Q1 2025 13.2k, Q2 2025 14.0k, Q3 2025 13.9k -77 -77 -0.6%
48 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 13,711 $3.8m0.32% 0.32% ReducedShares held: Q4 2024 15.4k, Q1 2025 14.9k, Q2 2025 13.9k, Q3 2025 13.7k -169 -169 -1.2%
49 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 79,981 $3.7m0.31% 0.31% ReducedShares held: Q4 2024 59.5k, Q1 2025 81.2k, Q2 2025 80.9k, Q3 2025 80.0k -904 -904 -1.1%
50 TJX COS INC NEW COM TJX TJX 25,742 $3.7m0.31% 0.31% AddedShares held: Q4 2024 24.8k, Q1 2025 25.1k, Q2 2025 25.7k, Q3 2025 25.7k +12 +12 0.1%
51 MICRON TECHNOLOGY INC COM MU MU 22,057 $3.7m0.31% 0.31% AddedShares held: Q4 2024 20.9k, Q1 2025 22.1k, Q2 2025 21.8k, Q3 2025 22.1k +232 +232 1.1%
52 BROADRIDGE FINL SOLUTIONS IN COM BR BR 15,085 $3.6m0.30% 0.30% ReducedShares held: Q4 2024 17.0k, Q1 2025 16.5k, Q2 2025 15.6k, Q3 2025 15.1k -537 -537 -3.4%
53 UNION PAC CORP COM UNP UNP 14,848 $3.5m0.29% 0.29% AddedShares held: Q4 2024 14.9k, Q1 2025 15.1k, Q2 2025 14.8k, Q3 2025 14.8k +41 +41 0.3%
54 J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM JMOM 50,826 $3.5m0.29% 0.29% ReducedShares held: Q4 2024 55.1k, Q1 2025 53.1k, Q2 2025 53.1k, Q3 2025 50.8k -2.3k -2,285 -4.3%
55 BOOKING HOLDINGS INC COM BKNG BKNG 638 $3.4m0.29% 0.29% ReducedShares held: Q4 2024 642, Q1 2025 634, Q2 2025 647, Q3 2025 638 -9 -9 -1.4%
56 J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL JVAL 70,329 $3.3m0.28% 0.28% ReducedShares held: Q4 2024 73.9k, Q1 2025 73.0k, Q2 2025 72.8k, Q3 2025 70.3k -2.5k -2,500 -3.4%
57 CAPITAL ONE FINL CORP COM COF COF 15,183 $3.2m0.27% 0.27% ReducedShares held: Q4 2024 8.2k, Q1 2025 8.7k, Q2 2025 15.2k, Q3 2025 15.2k -34 -34 -0.2%
58 VERIZON COMMUNICATIONS INC COM VZ VZ 72,073 $3.2m0.26% 0.26% AddedShares held: Q4 2024 68.5k, Q1 2025 69.4k, Q2 2025 70.7k, Q3 2025 72.1k +1.4k +1,401 2.0%
59 MONOLITHIC PWR SYS INC COM MPWR MPWR 3,414 $3.1m0.26% 0.26% ReducedShares held: Q4 2024 3.8k, Q1 2025 3.6k, Q2 2025 3.5k, Q3 2025 3.4k -78 -78 -2.2%
60 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 7,012 $3.1m0.26% 0.26% ReducedShares held: Q4 2024 7.4k, Q1 2025 7.5k, Q2 2025 7.6k, Q3 2025 7.0k -614 -614 -8.1%
61 ABBOTT LABS COM ABT ABT 22,651 $3.0m0.25% 0.25% ReducedShares held: Q4 2024 21.4k, Q1 2025 21.8k, Q2 2025 23.0k, Q3 2025 22.7k -348 -348 -1.5%
62 HARTFORD INSURANCE GROUP INC COM HIG HIG 22,375 $3.0m0.25% 0.25% AddedShares held: Q4 2024 21.5k, Q1 2025 22.0k, Q2 2025 22.3k, Q3 2025 22.4k +105 +105 0.5%
63 SYNOPSYS INC COM SNPS SNPS 5,988 $3.0m0.25% 0.25% ReducedShares held: Q4 2024 6.4k, Q1 2025 6.2k, Q2 2025 6.1k, Q3 2025 6.0k -156 -156 -2.5%
64 GILEAD SCIENCES INC COM GILD GILD 26,278 $2.9m0.24% 0.24% ReducedShares held: Q4 2024 26.8k, Q1 2025 26.7k, Q2 2025 26.7k, Q3 2025 26.3k -466 -466 -1.7%
65 PHILIP MORRIS INTL INC COM PM PM 17,877 $2.9m0.24% 0.24% ReducedShares held: Q4 2024 18.5k, Q1 2025 19.0k, Q2 2025 18.4k, Q3 2025 17.9k -475 -475 -2.6%
66 WILLIAMS COS INC COM WMB WMB 45,565 $2.9m0.24% 0.24% ReducedShares held: Q4 2024 43.5k, Q1 2025 44.3k, Q2 2025 45.8k, Q3 2025 45.6k -241 -241 -0.5%
67 APPLIED MATLS INC COM AMAT AMAT 14,055 $2.9m0.24% 0.24% ReducedShares held: Q4 2024 14.6k, Q1 2025 15.3k, Q2 2025 14.3k, Q3 2025 14.1k -276 -276 -1.9%
68 GE AEROSPACE COM NEW GE GE 9,517 $2.9m0.24% 0.24% AddedShares held: Q4 2024 4.9k, Q1 2025 7.5k, Q2 2025 9.2k, Q3 2025 9.5k +314 +314 3.4%
69 CISCO SYS INC COM CSCO CSCO 41,264 $2.8m0.23% 0.23% AddedShares held: Q4 2024 36.2k, Q1 2025 37.7k, Q2 2025 40.8k, Q3 2025 41.3k +505 +505 1.2%
70 S&P GLOBAL INC COM SPGI SPGI 5,712 $2.8m0.23% 0.23% ReducedShares held: Q4 2024 5.4k, Q1 2025 5.8k, Q2 2025 5.9k, Q3 2025 5.7k -146 -146 -2.5%
71 METLIFE INC COM MET MET 33,682 $2.8m0.23% 0.23% AddedShares held: Q4 2024 34.1k, Q1 2025 34.4k, Q2 2025 33.2k, Q3 2025 33.7k +463 +463 1.4%
72 PHILLIPS 66 COM PSX PSX 20,390 $2.8m0.23% 0.23% AddedShares held: Q4 2024 19.9k, Q1 2025 19.9k, Q2 2025 19.8k, Q3 2025 20.4k +548 +548 2.8%
73 PROCTER AND GAMBLE CO COM PG PG 17,925 $2.8m0.23% 0.23% ReducedShares held: Q4 2024 19.5k, Q1 2025 20.7k, Q2 2025 20.1k, Q3 2025 17.9k -2.2k -2,166 -10.8%
74 ISHARES TR S&P 500 GRWT ETF IVW IVW 22,721 $2.7m0.23% 0.23% ReducedShares held: Q4 2024 25.9k, Q1 2025 25.8k, Q2 2025 25.8k, Q3 2025 22.7k -3.1k -3,083 -11.9%
75 ALLSTATE CORP COM ALL ALL 12,739 $2.7m0.23% 0.23% AddedShares held: Q4 2024 12.1k, Q1 2025 12.3k, Q2 2025 12.5k, Q3 2025 12.7k +255 +255 2.0%
76 MORGAN STANLEY COM NEW MS MS 17,169 $2.7m0.23% 0.23% ReducedShares held: Q4 2024 16.7k, Q1 2025 17.7k, Q2 2025 17.9k, Q3 2025 17.2k -776 -776 -4.3%
77 MCDONALDS CORP COM MCD MCD 8,836 $2.7m0.22% 0.22% ReducedShares held: Q4 2024 8.2k, Q1 2025 8.6k, Q2 2025 8.9k, Q3 2025 8.8k -98 -98 -1.1%
78 UNITEDHEALTH GROUP INC COM UNH UNH 7,729 $2.7m0.22% 0.22% AddedShares held: Q4 2024 9.0k, Q1 2025 9.2k, Q2 2025 7.6k, Q3 2025 7.7k +81 +81 1.1%
79 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,423 $2.6m0.22% 0.22% AddedShares held: Q4 2024 5.6k, Q1 2025 6.0k, Q2 2025 5.2k, Q3 2025 5.4k +207 +207 4.0%
80 PROLOGIS INC. COM PLD PLD 21,781 $2.5m0.21% 0.21% ReducedShares held: Q4 2024 18.8k, Q1 2025 21.8k, Q2 2025 21.9k, Q3 2025 21.8k -123 -123 -0.6%
81 EATON CORP PLC SHS ETN ETN 6,640 $2.5m0.21% 0.21% ReducedShares held: Q4 2024 8.1k, Q1 2025 7.8k, Q2 2025 7.0k, Q3 2025 6.6k -376 -376 -5.4%
82 AMETEK INC COM AME AME 13,212 $2.5m0.21% 0.21% ReducedShares held: Q4 2024 14.0k, Q1 2025 14.2k, Q2 2025 13.4k, Q3 2025 13.2k -207 -207 -1.5%
83 VALERO ENERGY CORP COM VLO VLO 14,367 $2.4m0.20% 0.20% AddedShares held: Q4 2024 13.1k, Q1 2025 14.3k, Q2 2025 14.0k, Q3 2025 14.4k +399 +399 2.9%
84 AMGEN INC COM AMGN AMGN 8,180 $2.3m0.19% 0.19% ReducedShares held: Q4 2024 7.6k, Q1 2025 7.8k, Q2 2025 8.2k, Q3 2025 8.2k -41 -41 -0.5%
85 ING GROEP N.V. SPONSORED ADR ING ING 87,791 $2.3m0.19% 0.19% AddedShares held: Q4 2024 82.2k, Q1 2025 82.6k, Q2 2025 85.8k, Q3 2025 87.8k +2.0k +1,958 2.3%
86 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 15,970 $2.3m0.19% 0.19% ReducedShares held: Q4 2024 15.4k, Q1 2025 17.0k, Q2 2025 16.2k, Q3 2025 16.0k -254 -254 -1.6%
87 HONEYWELL INTL INC COM COM 10,812 $2.3m0.19% 0.19% ReducedShares held: Q4 2024 10.9k, Q1 2025 10.9k, Q2 2025 11.1k, Q3 2025 10.8k -304 -304 -2.7%
88 AMERICAN ELEC PWR CO INC COM AEP AEP 20,134 $2.3m0.19% 0.19% ReducedShares held: Q4 2024 19.2k, Q1 2025 19.8k, Q2 2025 20.1k, Q3 2025 20.1k -9 -9 -0.0%
89 CBRE GROUP INC CL A CBRE CBRE 14,331 $2.3m0.19% 0.19% AddedShares held: Q4 2024 13.0k, Q1 2025 13.7k, Q2 2025 13.9k, Q3 2025 14.3k +440 +440 3.2%
90 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 12,233 $2.2m0.19% 0.19% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 9.1k, Q3 2025 12.2k +3.2k +3,174 35.0%
91 REPUBLIC SVCS INC COM RSG RSG 9,699 $2.2m0.19% 0.19% ReducedShares held: Q4 2024 9.5k, Q1 2025 9.4k, Q2 2025 9.9k, Q3 2025 9.7k -219 -219 -2.2%
92 KROGER CO COM KR KR 32,676 $2.2m0.18% 0.18% AddedShares held: Q4 2024 31.4k, Q1 2025 32.0k, Q2 2025 32.6k, Q3 2025 32.7k +33 +33 0.1%
93 CITIZENS FINL GROUP INC COM CFG CFG 41,264 $2.2m0.18% 0.18% AddedShares held: Q4 2024 43.5k, Q1 2025 43.7k, Q2 2025 39.3k, Q3 2025 41.3k +1.9k +1,944 4.9%
94 LOWES COS INC COM LOW LOW 8,668 $2.2m0.18% 0.18% ReducedShares held: Q4 2024 9.0k, Q1 2025 9.3k, Q2 2025 9.1k, Q3 2025 8.7k -386 -386 -4.3%
95 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 33,915 $2.1m0.18% 0.18% ReducedShares held: Q4 2024 38.6k, Q1 2025 37.8k, Q2 2025 36.0k, Q3 2025 33.9k -2.0k -2,039 -5.7%
96 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 35,525 $2.1m0.18% 0.18% AddedShares held: Q4 2024 28.7k, Q1 2025 34.2k, Q2 2025 34.9k, Q3 2025 35.5k +583 +583 1.7%
97 SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR SPR 54,825 $2.1m0.18% 0.18% ReducedShares held: Q4 2024 60.1k, Q1 2025 58.1k, Q2 2025 58.2k, Q3 2025 54.8k -3.4k -3,363 -5.8%
98 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,477 $2.1m0.17% 0.17% AddedShares held: Q4 2024 4.5k, Q1 2025 4.5k, Q2 2025 4.5k, Q3 2025 4.5k +1 +1 0.0%
99 NEXTERA ENERGY INC COM NEE NEE 27,349 $2.1m0.17% 0.17% ReducedShares held: Q4 2024 28.1k, Q1 2025 27.3k, Q2 2025 27.7k, Q3 2025 27.3k -381 -381 -1.4%
100 COCA COLA CO COM KO KO 29,899 $2.0m0.16% 0.16% ReducedShares held: Q4 2024 29.1k, Q1 2025 29.7k, Q2 2025 30.3k, Q3 2025 29.9k -382 -382 -1.3%

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
BLUEPRINT MEDICINES CORP BPMC BPMC 4,382 $561.7k4.4k shares
ISHARES TR HYG HYG 4,273 $344.6k4.3k shares
ZOETIS INC ZTS ZTS 2,105 $328.3k2.1k shares
LANTHEUS HLDGS INC LNTH LNTH 3,837 $314.1k3.8k shares
SELECT SECTOR SPDR TR XLV XLV 2,211 $298.0k2.2k shares
VANGUARD WORLD FD VCR VCR 812 $294.2k812 shares
GODADDY INC GDDY GDDY 1,567 $282.2k1.6k shares
PAYCHEX INC PAYX PAYX 1,808 $263.0k1.8k shares
THE TRADE DESK INC TTD TTD 3,626 $261.0k3.6k shares
FTI CONSULTING INC FCN FCN 1,560 $251.9k1.6k shares
EXLSERVICE HOLDINGS INC EXLS EXLS 5,673 $248.4k5.7k shares
TEXAS INSTRS INC TXN TXN 1,182 $245.4k1.2k shares
FACTSET RESH SYS INC FDS FDS 535 $239.3k535 shares
MARKETAXESS HLDGS INC MKTX MKTX 999 $223.1k999 shares
TEXAS ROADHOUSE INC TXRH TXRH 1,186 $222.3k1.2k shares
SUN LIFE FINANCIAL INC. SLF SLF 3,308 $219.8k3.3k shares
ELEMENT SOLUTIONS INC ESI ESI 9,492 $215.0k9.5k shares
PPG INDS INC PPG PPG 1,794 $204.1k1.8k shares
SIMPLY GOOD FOODS CO SMPL SMPL 6,406 $202.4k6.4k shares
ROCKET PHARMACEUTICALS INC RCKT RCKT 10,840 $26.6k10.8k shares